IMTM ETF

$52.16
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Showing top 15 of 319 holdingsSee all 319 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.5.76%128,914$239.68M-UnknownUnknown
2HSBA:LNHsbc Securities Inc2.71%5,754,849$112.65M-FinancialsBanks
3RY:CARoyal Bank Of Canada2.39%480,042$99.66MProProPro
4285A:JPKioxia Holdings Corp2.24%185,800$93.36MProProPro
5TD:CAToronto-dominion Bank (the)1.90%656,393$79.06MProProPro
6NOVN:SMNovartis Ag Ordinary Shares1.87%501,001$77.71MProProPro
7ROPRoper Technologies Inc.1.81%183,244$75.38MProProPro
8SAN:MABanco Santander S.a.1.65%4,809,869$68.69MProProPro
9FP:PATotal Se1.48%804,235$61.66MProProPro
10ENR:SGSiemens Energy N Ag1.44%309,061$60.14MProProPro
11AZN:LNAstraZeneca PLC1.42%313,699$59.08MProProPro
128035:JPTokyo Electron Ltd-Unsp A1.42%132,700$59.10MProProPro
13IBE:MAIberdrola S.A.1.35%2,344,338$56.02MProProPro
146857:TKAdvantest Corp1.33%304,000$55.35MProProPro
15SHELShell Plc1.32%1,411,473$54.91MProProPro
See the other 304 holdings of IMTM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IMTM ETF All Holdings

IMTM holdings total 326 positions. The top 10 holdings account for 23.3% of the fund, led by Asml Holding N.V. at 5.8%, Hsbc Securities Inc at 2.7%, Royal Bank Of Canada at 2.4%.

IMTM portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Unknown at 63.8%.

IMTM sector allocation provides a detailed breakdown. IMTM overlap tool shows how holdings compare to other funds in your portfolio.

IMTM ETF Holdings

319 of 326 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    5.76%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.71%
  • 3

    Royal Bank Of Canada

    RY:CAFinancials
    2.39%
  • 4

    Kioxia Holdings Corp

    285A:JPUnknown
    2.24%
  • 5

    Toronto-dominion Bank (the)

    TD:CAUnknown
    1.90%
  • 6

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.87%
  • 7

    Roper Technologies Inc.

    ROPIndustrials
    1.81%
  • 8

    Banco Santander S.a.

    SAN:MAUnknown
    1.65%
  • 9

    Total Se

    FP:PAUnknown
    1.48%
  • 10

    Siemens Energy N Ag

    ENR:SGUnknown
    1.44%
  • 11

    AstraZeneca PLC

    AZN:LNUnknown
    1.42%
  • 12

    Tokyo Electron Ltd-Unsp A

    8035:JPUnknown
    1.42%
  • 13

    Iberdrola S.A.

    IBE:MAUnknown
    1.35%
  • 14

    Advantest Corp

    6857:TKUnknown
    1.33%
  • 15

    Shell Plc

    SHELEnergy
    1.32%
  • 16

    Abb Ltd

    ABBN:SMUnknown
    1.31%
  • 17

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.26%
  • 18

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.22%
  • 19

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    1.14%
  • 20

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.09%
  • 21

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    1.06%
  • 22

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.00%
  • 23

    Murata Mfg Co

    6981:JPUnknown
    0.91%
  • 24

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.91%
  • 25

    Rio Tinto Ltd

    RIO:LNUnknown
    0.88%
  • 26

    Mitsubishi Corp

    8058:JPUnknown
    0.83%
  • 27

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.83%
  • 28

    Bank Of Montreal

    BMO:CAFinancials
    0.80%
  • 29

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.80%
  • 30

    Nokia Oyj

    NOKIA:FIUnknown
    0.77%
  • 31

    Sumitomo Electric

    5802:TKUnknown
    0.75%
  • 32

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.75%
  • 33

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.72%
  • 34

    Fujikura Limited

    5803:JPIndustrials
    0.72%
  • 35

    Suncor Energy Inc

    SU:CAEnergy
    0.71%
  • 36

    Enbridge Inc.

    ENB:CAEnergy
    0.68%
  • 37

    Glencore Plc

    GLEN:SMMaterials
    0.67%
  • 38

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.66%
  • 39

    Bp Plc

    BP:LNEnergy
    0.66%
  • 40

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.65%
  • 41

    Panasonic Corp

    6752:JPUnknown
    0.65%
  • 42

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.65%
  • 43

    GSK plc

    GSK:LNUnknown
    0.62%
  • 44

    Enel

    ENEL:MIUnknown
    0.62%
  • 45

    Engie Sa

    ENGI:PAUnknown
    0.62%
  • 46

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.61%
  • 47

    National Investments Co Kscp

    NINV:KWFinancials
    0.59%
  • 48

    Ing Groep Nv

    INGA:ASUnknown
    0.58%
  • 49

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.58%
  • 50

    Barclays Plc

    BARC:LNUnknown
    0.56%
  • 51

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.56%
  • 52

    Aia Groupltd Sp Adr

    AAGIY:HKUnknown
    0.54%
  • 53

    Barrick Gold Corp

    ABX:CAUnknown
    0.54%
  • 54

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.53%
  • 55

    Infineon Technologies Ag

    IFXUnknown
    0.53%
  • 56

    Marubeni Corp

    8002:JPUnknown
    0.50%
  • 57

    Eni Spa

    ENI:MIEnergy
    0.49%
  • 58

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.49%
  • 59

    Societe Generale Sa

    GLE:PAUnknown
    0.47%
  • 60

    Rwe Ag

    RWE:SGUnknown
    0.45%
  • 61

    Caixabank Sa

    48CA:MAUnknown
    0.43%
  • 62

    Bae Systems Plc

    BAES:LNUnknown
    0.43%
  • 63

    Bayer Ag

    BAYN:SGUnknown
    0.43%
  • 64

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.42%
  • 65

    Investor Class B

    INVEB:STUnknown
    0.42%
  • 66

    Manulife Financial Corporation

    MFC:CAFinancials
    0.41%
  • 67

    Tower Semiconductor, Ltd.

    TSEMInformation Technology
    0.41%
  • 68

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.41%
  • 69

    Sandvik Ab

    SAND:STIndustrials
    0.41%
  • 70

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.40%
  • 71

    Orix Corp

    8591:JPUnknown
    0.39%
  • 72

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.38%
  • 73

    Standard Chartered Plc

    STAN:LNUnknown
    0.38%
  • 74

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.38%
  • 75

    Celestica, Inc.

    CLS:CAUnknown
    0.37%
  • 76

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.37%
  • 77

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.37%
  • 78

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.37%
  • 79

    E.on Se Common Stock

    EOAN:FFUtilities
    0.36%
  • 80

    Japan Tobacco Inc

    2914:JPUnknown
    0.36%
  • 81

    Nordea Bank

    NDAFI:FIUnknown
    0.36%
  • 82

    Cameco Corporation

    CCJMaterials
    0.36%
  • 83

    Sse Plc

    SSE:LNUtilities
    0.35%
  • 84

    Itochu Corp

    8001:JPUnknown
    0.34%
  • 85

    Asm International Nv

    ASM:ASUnknown
    0.33%
  • 86

    Orange Sa

    ORAUnknown
    0.33%
  • 87

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.30%
  • 88

    Fanuc Corp

    6954:JPIndustrials
    0.30%
  • 89

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.30%
  • 90

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.30%
  • 91

    Hoya Corp Common Stock

    7741:JPUnknown
    0.29%
  • 92

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.29%
  • 93

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.29%
  • 94

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.29%
  • 95

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.28%
  • 96

    Tc Energy Corp

    TRP:CAEnergy
    0.28%
  • 97

    Galderma Group N Ag

    GALD:SHUnknown
    0.28%
  • 98

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.27%
  • 99

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.27%
  • 100

    Kinross Gold Corp

    KGC:CAMaterials
    0.26%
  • 101

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.26%
  • 102

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.26%
  • 103

    Woodside Energy

    WDS:AUUnknown
    0.26%
  • 104

    Toyota Tsusho Corporation

    8015:TKUnknown
    0.25%
  • 105

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.24%
  • 106

    BASF SE

    BAS:SGUnknown
    0.24%
  • 107

    Ferrovial Se

    FER:ASUnknown
    0.24%
  • 108

    ArcelorMittal SA

    MT:LUMaterials
    0.24%
  • 109

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.23%
  • 110

    Danske Bank A/s Common Stock Dkk 10

    DANSKE:COFinancials
    0.23%
  • 111

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.23%
  • 112

    Kyocera Corp

    6971:JPUnknown
    0.22%
  • 113

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.22%
  • 114

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.22%
  • 115

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.22%
  • 116

    Generali

    G:MIUnknown
    0.22%
  • 117

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.22%
  • 118

    Inpex Corp Common Stock

    1605:JPEnergy
    0.21%
  • 119

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.21%
  • 120

    Otsuka Holdings

    4578:TKUnknown
    0.21%
  • 121

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.20%
  • 122

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.20%
  • 123

    Jxtg Holdings Inc

    5020:JPUnknown
    0.20%
  • 124

    Lasertec Corp

    6920:JPUnknown
    0.20%
  • 125

    Equinor Asa

    EQNR:OSUnknown
    0.20%
  • 126

    Kbc Group N.V.

    KBC:BEUnknown
    0.20%
  • 127

    Aib Group Plc

    A5G:FFUnknown
    0.19%
  • 128

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.19%
  • 129

    Bombardier Inc

    BDRBF:CAIndustrials
    0.19%
  • 130

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.18%
  • 131

    Nutrien Ltd

    NTR:CAMaterials
    0.18%
  • 132

    Singapore Telecommunications

    Z74:SICommunication Services
    0.18%
  • 133

    Ucb Sa

    UCB:BRHealth Care
    0.18%
  • 134

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.18%
  • 135

    Bper Banca Spa

    BPE:MIUnknown
    0.18%
  • 136

    Lundin Mining Corp

    LUN:CAUnknown
    0.18%
  • 137

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.18%
  • 138

    Taisei Corporation

    1801:TKUnknown
    0.17%
  • 139

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.17%
  • 140

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.17%
  • 141

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.17%
  • 142

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.17%
  • 143

    Kajima Corp

    1812:JPUnknown
    0.17%
  • 144

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.17%
  • 145

    Disco Corp

    6146:JPUnknown
    0.17%
  • 146

    Nn Group Nv

    NN:ASUnknown
    0.17%
  • 147

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.16%
  • 148

    Nagoya Railroad

    8604:TKUnknown
    0.16%
  • 149

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.16%
  • 150

    SMC Corporation

    6273:JPUnknown
    0.16%
  • 151

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.16%
  • 152

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.16%
  • 153

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.15%
  • 154

    Antofagasta Plc

    ANTO:LNMaterials
    0.15%
  • 155

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.15%
  • 156

    Telefonaktiebolaget Lm Ericsson

    ERICB:STUnknown
    0.15%
  • 157

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.15%
  • 158

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.14%
  • 159

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.14%
  • 160

    Imperial Oil Ltd

    IMO:CAEnergy
    0.14%
  • 161

    Neste Oyj

    NESTE:FIUnknown
    0.14%
  • 162

    Endesa Sa

    0N9G:MAUtilities
    0.14%
  • 163

    Obayashi Corp

    1802:JPUnknown
    0.14%
  • 164

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.14%
  • 165

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.14%
  • 166

    IHI Corporation

    7013:JPUnknown
    0.14%
  • 167

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.14%
  • 168

    Singapore Technologies Engineering

    S63:SNUnknown
    0.14%
  • 169

    Singapore Exchange Ltd

    S68:SNUnknown
    0.14%
  • 170

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.14%
  • 171

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.13%
  • 172

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.13%
  • 173

    Ebara Corporation

    6361:TKUnknown
    0.13%
  • 174

    Ordinary Shares

    7735:TKUnknown
    0.13%
  • 175

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.13%
  • 176

    Saab Class B

    SAABB:STUnknown
    0.13%
  • 177

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.13%
  • 178

    Snam Spa

    SRG:MIUnknown
    0.13%
  • 179

    Asahi Kasei Corp

    3407:JPUnknown
    0.12%
  • 180

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.12%
  • 181

    Toromont Industries, Ltd

    TIH:CAIndustrials
    0.12%
  • 182

    Halma Plc

    HLMA:LNIndustrials
    0.12%
  • 183

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.12%
  • 184

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.12%
  • 185

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.12%
  • 186

    Hochtief

    HOT:SGUnknown
    0.12%
  • 187

    Kubota Corp

    6326:JPUnknown
    0.11%
  • 188

    Whitecap Resources Inc

    WCP:CAEnergy
    0.11%
  • 189

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUtilities
    0.11%
  • 190

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.11%
  • 191

    Daifuku Ltd

    6383:TKUnknown
    0.11%
  • 192

    Osaka Gas Co Ltd Common

    9532:TKUnknown
    0.11%
  • 193

    Keppel Corp Ltd

    BN4:SIUnknown
    0.11%
  • 194

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.11%
  • 195

    Shionogi & Co Ltd

    4507:JPUnknown
    0.10%
  • 196

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.10%
  • 197

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.10%
  • 198

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.10%
  • 199

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.10%
  • 200

    Boliden Ab

    BOL:STUnknown
    0.10%
  • 201

    Bouygues Sa

    EN:PAUnknown
    0.10%
  • 202

    Emera Inc

    EMA:CAUtilities
    0.09%
  • 203

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.09%
  • 204

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.09%
  • 205

    Fresnillo Plc

    FRES:LNUnknown
    0.09%
  • 206

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.09%
  • 207

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.09%
  • 208

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.09%
  • 209

    Koninklijke KPN NV

    KPN:ASUnknown
    0.09%
  • 210

    Telia

    TELIA:STUnknown
    0.09%
  • 211

    Tenaris Sa – Adr

    TEN:LUUnknown
    0.09%
  • 212

    Alfa Laval Ab

    ALFA:STIndustrials
    0.09%
  • 213

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.09%
  • 214

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.08%
  • 215

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.08%
  • 216

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.08%
  • 217

    Telstra Corp Ltd

    TLS:AUUnknown
    0.08%
  • 218

    JPY Cash

    Other
    0.08%
  • 219

    Cli Funding Viii, Llc, Series 2022-1, Class A, 2.72% 1/18/2047

    Other
    0.08%
  • 220

    Chf Cash

    Other
    0.08%
  • 221

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.08%
  • 222

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.08%
  • 223

    Centrica Plc

    CNA:LNUnknown
    0.08%
  • 224

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.08%
  • 225

    Chiba Bank Ltd.

    8331:TKUnknown
    0.07%
  • 226

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.07%
  • 227

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.07%
  • 228

    Kansai Electric Power

    9503:TKUnknown
    0.07%
  • 229

    Shimizu Corp_None_0

    1803:JPUnknown
    0.07%
  • 230

    WH Group Limited

    288:KYUnknown
    0.07%
  • 231

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.07%
  • 232

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.07%
  • 233

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.07%
  • 234

    Finecobank S.P.A.

    FBK:MIUnknown
    0.07%
  • 235

    Fortum

    FORTUM:FIUnknown
    0.07%
  • 236

    Hongkong Land Holdings Ltd_None_0

    H78:BMUnknown
    0.07%
  • 237

    Lynas Corp Ltd

    LYC:AUUnknown
    0.07%
  • 238

    Metso

    METSO:FIUnknown
    0.07%
  • 239

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.07%
  • 240

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.07%
  • 241

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.07%
  • 242

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    0.07%
  • 243

    Italgas Spa

    IG:MIUnknown
    0.06%
  • 244

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 245

    Hydro One Ltd

    H:CAUtilities
    0.06%
  • 246

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.06%
  • 247

    Saputo Inc

    SAP:CAConsumer Staples
    0.06%
  • 248

    Yara International ASA Shs

    YAR:OSMaterials
    0.06%
  • 249

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.06%
  • 250

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.06%
  • 251

    Carrefour Sa

    CA:PAUnknown
    0.06%
  • 252

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.06%
  • 253

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.06%
  • 254

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 255

    OMV AG

    OMV:ATUnknown
    0.06%
  • 256

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.06%
  • 257

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.05%
  • 258

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.05%
  • 259

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.05%
  • 260

    Tfi International, Inc.

    TFII:CAIndustrials
    0.05%
  • 261

    George Weston Ltd

    WN:CAConsumer Staples
    0.05%
  • 262

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    0.05%
  • 263

    AGC Inc

    5201:TKUnknown
    0.05%
  • 264

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.05%
  • 265

    Eiffage S.A.

    FGR:PAUnknown
    0.05%
  • 266

    Ipsen S.A. Ord

    IPN:PAUnknown
    0.05%
  • 267

    Kuehne & Nagel

    KNIN:SMUnknown
    0.05%
  • 268

    Opc Energy Ltd

    OPCE:ILUnknown
    0.05%
  • 269

    Rexel Sa

    RXL:PAUnknown
    0.05%
  • 270

    Standard Life Plc

    SDLF:LNUnknown
    0.05%
  • 271

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.05%
  • 272

    Orion Oyj

    ORNBV:FIUnknown
    0.05%
  • 273

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 274

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.04%
  • 275

    Keyera Corp

    KEY:CAEnergy
    0.04%
  • 276

    Knorr-bremse Ag

    KBX:FFUnknown
    0.04%
  • 277

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.04%
  • 278

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.04%
  • 279

    Mtr Corp Ltd

    66:HKUnknown
    0.04%
  • 280

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.04%
  • 281

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.04%
  • 282

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.04%
  • 283

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 284

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.03%
  • 285

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.03%
  • 286

    CAD Cash

    Other
    0.03%
  • 287

    Gbp Cash

    Other
    0.03%
  • 288

    Hulic Co Ltd

    3003:JPUnknown
    0.03%
  • 289

    Sino Land Company Limited

    83:HKUnknown
    0.03%
  • 290

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 291

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 292

    Banca Mediolanum Spa_None_None

    BMED:MIUnknown
    0.03%
  • 293

    Getlink Ord Regroupt

    GET:PAUnknown
    0.03%
  • 294

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.03%
  • 295

    Industrivarden A

    INDUA:STUnknown
    0.03%
  • 296

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.03%
  • 297

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.02%
  • 298

    Cyberark Software Contra

    Other
    0.02%
  • 299

    Swire Pacific Ltd A

    19:HKUnknown
    0.02%
  • 300

    Inpost

    INPST:ASUnknown
    0.02%
  • 301

    DKK Cash

    Other
    0.01%
  • 302

    Totalenergies Capital International Sa 3.39%06/29/2060

    Other
    0.01%
  • 303

    Purchased USD / Sold EUR

    Other
    0.01%
  • 304

    Accenture Capital Inc 3.9%10/04/2027

    Other
    0.01%
  • 305

    Sold JPY Bought USD 20260402

    Other
    0.01%
  • 306

    Acs Actividades De Construccion Y Servicios Sa

    ACS.D:MAUnknown
    0.01%
  • 307

    Var Energi Asa

    VAR:OSUnknown
    0.01%
  • 308

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 309

    Czech Republic Government Bond 4.5 2032-11-11

    Other
    0.00%
  • 310

    Chicago Ill Brd Ed 5.75% 01-Dec-2050

    Other
    0.00%
  • 311

    Sold KRW Bought USD 20260415

    Other
    0.00%
  • 312

    Forward Foreign Currency Contract

    Other
    0.00%
  • 313

    Morgan Stanley Bank Na 4.97 07/14/2028

    Other
    0.00%
  • 314

    Square 4.55 46513 2027-05-06

    Other
    0.00%
  • 315

    Freddie Mac Pool Ra5267 3.00% 5/1/2051

    Other
    0.00%
  • 316

    Bought INR Sold USD 20260407

    Other
    0.00%
  • 317

    Southwestern Electric Power Co. 3.25% 11/1/2051

    Other
    0.00%
  • 318

    SGD Cash

    Other
    0.00%
  • 319

    USD Cash

    Other
    -0.03%