IMTM

iShares MSCI Intl Momentum Factor ETF IMTM

50.27 $ 0.43 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 3.573 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 19.36

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 259.933 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.89

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.60

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.25558

    Price History

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    Inside iShares MSCI Intl Momentum Factor ETF

    Symbol Name Share number Weight Value
    SAN.MC BANCO SANTANDER SA 7588474 2.509 % 92.693 M $
    HSBA.L HSBC HOLDINGS PLC 5635243 2.486 % 91.834 M $
    RR.L ROLLS-ROYCE HOLDINGS PLC 4918262 2.335 % 86.243 M $
    ASML.AS ASML HOLDING NV 66421 2.31 % 85.327 M $
    RHM.DE RHEINMETALL AG 34106 2.048 % 75.659 M $
    ENR.DE SIEMENS ENERGY N AG 452403 1.86 % 68.707 M $
    RY.TO ROYAL BANK OF CANADA 405744 1.856 % 68.570 M $
    BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA 2589851 1.716 % 63.396 M $
    IBE.MC IBERDROLA SA 2553425 1.47 % 54.294 M $
    6758.T SONY GROUP CORP 2229900 1.457 % 53.806 M $
    TD.TO TORONTO DOMINION 560842 1.427 % 52.696 M $
    ALV.DE ALLIANZ 118180 1.416 % 52.295 M $
    BATS.L BRITISH AMERICAN TOBACCO 872074 1.334 % 49.274 M $
    CBA.AX COMMONWEALTH BANK OF AUSTRALIA 472258 1.324 % 48.892 M $
    AEM.TO AGNICO EAGLE MINES LTD 233020 1.256 % 46.392 M $
    UCG.MI UNICREDIT 554710 1.25 % 46.178 M $
    SAF.PA SAFRAN SA 118080 1.213 % 44.822 M $
    6501.T HITACHI LTD 1332500 1.21 % 44.686 M $
    7011.T MITSUBISHI HEAVY INDUSTRIES LTD 1554700 1.185 % 43.784 M $
    9984.T SOFTBANK GROUP CORP 1497200 1.134 % 41.892 M $
    6857.T ADVANTEST CORP 300100 1.124 % 41.512 M $
    SHOP.TO SHOPIFY SUBORDINATE VOTING INC CLA 238468 1.081 % 39.933 M $
    DBK.DE DEUTSCHE BANK AG 959905 1.02 % 37.678 M $
    BARC.L BARCLAYS PLC 5575393 0.968 % 35.761 M $
    D05.SI DBS GROUP HOLDINGS LTD 774900 0.952 % 35.162 M $
    ISP.MI INTESA SANPAOLO 4997785 0.944 % 34.879 M $
    GLE.PA SOCIETE GENERALE SA 412541 0.907 % 33.492 M $
    8411.T MIZUHO FINANCIAL GROUP INC 800200 0.89 % 32.872 M $
    AIR.DE AIRBUS GROUP 127762 0.887 % 32.778 M $
    LLOY.L LLOYDS BANKING GROUP PLC 23610785 0.87 % 32.154 M $
    CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 342533 0.85 % 31.397 M $
    639.DE SPOTIFY TECHNOLOGY SA 58576 0.848 % 31.317 M $
    BA.L BAE SYSTEMS PLC 1116521 0.842 % 31.086 M $
    EL.PA ESSILORLUXOTTICA SA 95802 0.84 % 31.030 M $
    7974.T NINTENDO LTD 487300 0.826 % 30.507 M $
    ABX.TO BARRICK MINING CORP 580856 0.782 % 28.876 M $
    PRX.AS PROSUS NV CLASS N 439584 0.769 % 28.409 M $
    BNS.TO BANK OF NOVA SCOTIA 375626 0.739 % 27.302 M $
    INGA.AS ING GROEP NV 926391 0.73 % 26.962 M $
    8316.T SUMITOMO MITSUI FINANCIAL GROUP IN 784600 0.724 % 26.732 M $
    6701.T NEC CORP 705800 0.702 % 25.925 M $
    CLS.TO CELESTICA INC 78774 0.7 % 25.857 M $
    BN.PA BROOKFIELD CORP CLASS A 529621 0.678 % 25.047 M $
    ENB.TO ENBRIDGE INC 535431 0.672 % 24.817 M $
    NWG.L NATWEST GROUP PLC 2843626 0.65 % 24.026 M $
    ENEL.MI ENEL 2236056 0.647 % 23.890 M $
    1299.HK AIA GROUP LTD 2205600 0.646 % 23.864 M $
    WPM.TO WHEATON PRECIOUS METALS CORP 170459 0.604 % 22.298 M $
    6503.T MITSUBISHI ELECTRIC CORP 699300 0.6 % 22.162 M $
    CABK.MC CAIXABANK SA 1674066 0.567 % 20.928 M $
    HEI.DE HEIDELBERG MATERIALS AG 78314 0.566 % 20.895 M $
    K.TO KINROSS GOLD CORP 626387 0.566 % 20.895 M $
    STAN.L STANDARD CHARTERED PLC 832967 0.555 % 20.505 M $
    ABBN.SW ABB LTD 266085 0.548 % 20.253 M $
    WBC.AX WESTPAC BANKING CORPORATION CORP 770760 0.537 % 19.843 M $
    HOLN.SW HOLCIM LTD AG 199354 0.527 % 19.481 M $
    CCO.TO CAMECO CORP 176107 0.519 % 19.175 M $
    LUMI.TA BANK LEUMI LE ISRAEL 784901 0.505 % 18.652 M $
    8267.T AEON LTD 1339700 0.5 % 18.468 M $
    8035.T TOKYO ELECTRON LTD 69700 0.487 % 17.993 M $
    5803.T FUJIKURA LTD 165900 0.485 % 17.917 M $
    BMO.TO BANK OF MONTREAL 134610 0.482 % 17.806 M $
    EBS.VI ERSTE GROUP BANK AG 140579 0.466 % 17.198 M $
    LDO.MI LEONARDO FINMECCANICA SPA 248056 0.461 % 17.046 M $
    BN.PA DANONE SA 186527 0.456 % 16.860 M $
    SE SEA ADS REPRESENTING LTD CLASS A 124519 0.438 % 16.170 M $
    CBK.DE COMMERZBANK AG 380998 0.43 % 15.878 M $
    SREN.SW SWISS RE AG 101047 0.429 % 15.842 M $
    POLI.TA BANK HAPOALIM BM 652680 0.428 % 15.826 M $
    7013.T IHI CORP 726200 0.423 % 15.631 M $
    WES.AX WESFARMERS LTD 282604 0.42 % 15.496 M $
    EOAN.DE E.ON N 798583 0.42 % 15.520 M $
    DOL.TO DOLLARAMA INC 107260 0.419 % 15.465 M $
    SAAB-B.ST SAAB CLASS B 199974 0.415 % 15.314 M $
    5802.T SUMITOMO ELECTRIC INDUSTRIES LTD 367200 0.405 % 14.969 M $
    6702.T FUJITSU LTD 522100 0.404 % 14.937 M $
    0388.HK HONG KONG EXCHANGES AND CLEARING L 264600 0.397 % 14.647 M $
    GALD.SW GALDERMA GROUP N AG 72263 0.389 % 14.356 M $
    FNV.TO FRANCO NEVADA CORP 58987 0.38 % 14.029 M $
    LR.PA LEGRAND SA 90263 0.362 % 13.361 M $
    FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT 7244 0.36 % 13.309 M $
    8058.T MITSUBISHI CORP 521300 0.353 % 13.051 M $
    POW.TO POWER CORPORATION OF CANADA 249378 0.348 % 12.839 M $
    HO.PA THALES SA 40790 0.34 % 12.556 M $
    MFC.TO MANULIFE FINANCIAL CORP 341291 0.34 % 12.563 M $
    FER.MC FERROVIAL 185135 0.338 % 12.498 M $
    ENGI.PA ENGIE SA 445077 0.329 % 12.134 M $
    III.L 3I GROUP PLC 295712 0.329 % 12.171 M $
    TSCO.L TESCO PLC 2126925 0.325 % 12.003 M $
    2914.T JAPAN TOBACCO INC 320200 0.316 % 11.671 M $
    ORA.PA ORANGE SA 708442 0.316 % 11.667 M $
    NDA-FI.HE NORDEA BANK 602707 0.314 % 11.601 M $
    IMB.L IMPERIAL BRANDS PLC 285728 0.313 % 11.553 M $
    PRU.L PRUDENTIAL PLC 727565 0.309 % 11.419 M $
    KBC.BR KBC GROEP 85010 0.308 % 11.390 M $
    G.MI ASSICURAZIONI GENERALI 280677 0.307 % 11.338 M $
    ARGX.BR ARGENX 13759 0.302 % 11.173 M $
    O39.SI OVERSEA-CHINESE BANKING LTD 685700 0.29 % 10.707 M $
    ESLT.TA ELBIT SYSTEMS LTD 15319 0.289 % 10.670 M $
    ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y 95845 0.283 % 10.469 M $
    SLHN.SW SWISS LIFE HOLDING AG 9396 0.277 % 10.218 M $
    8630.T SOMPO HOLDINGS INC 281200 0.275 % 10.145 M $
    9434.T SOFTBANK CORP 7384800 0.272 % 10.060 M $
    Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 2864500 0.271 % 10.004 M $
    AV.L AVIVA PLC 1069658 0.261 % 9.627 M $
    L.TO LOBLAW COMPANIES LTD 213984 0.26 % 9.611 M $
    SDZ.SW SANDOZ GROUP AG 127333 0.255 % 9.431 M $
    8002.T MARUBENI CORP 300100 0.253 % 9.345 M $
    FRE.DE FRESENIUS SE AND CO KGAA 146383 0.237 % 8.739 M $
    UCB.BR UCB SA 29168 0.234 % 8.639 M $
    AD.AS KONINKLIJKE AHOLD DELHAIZE NV 217212 0.23 % 8.511 M $
    RYA.IR RYANAIR HOLDINGS PLC 251635 0.227 % 8.367 M $
    BAMI.MI BANCO BPM 555508 0.225 % 8.323 M $
    2388.HK BOC HONG KONG HOLDINGS LTD 1630500 0.225 % 8.294 M $
    CYBR CYBER ARK SOFTWARE LTD 18068 0.225 % 8.324 M $
    A5G.IR AIB GROUP PLC 745545 0.223 % 8.235 M $
    NA.TO NATIONAL BANK OF CANADA 65925 0.221 % 8.179 M $
    1812.T KAJIMA CORP 204000 0.218 % 8.065 M $
    SAB.MC BANCO DE SABADELL SA 2072079 0.218 % 8.039 M $
    BXB.AX BRAMBLES LTD 511217 0.216 % 7.996 M $
    NXT.L NEXT PLC 41381 0.214 % 7.887 M $
    ABN.AS ABN AMRO BANK NV 218424 0.213 % 7.861 M $
    HBAN.SW HELVETIA BALOISE HOLDING N AG 30689 0.207 % 7.647 M $
    BPE.MI BPER BANCA 541699 0.206 % 7.608 M $
    AER AERCAP HOLDINGS NV 52204 0.204 % 7.532 M $
    S63.SI SINGAPORE TECHNOLOGIES ENGINEERING 1035000 0.201 % 7.430 M $
    1801.T TAISEI CORP 67600 0.197 % 7.277 M $
    2802.T AJINOMOTO INC 339000 0.193 % 7.130 M $
    FTS.TO FORTIS INC 137177 0.191 % 7.042 M $
    SAND.ST SANDVIK 199212 0.188 % 6.957 M $
    EVN.AX EVOLUTION MINING LTD 784364 0.187 % 6.908 M $
    8053.T SUMITOMO CORP 181700 0.184 % 6.802 M $
    NN.AS NN GROUP NV 88290 0.183 % 6.746 M $
    MTX.DE MTU AERO ENGINES HOLDING AG 14870 0.182 % 6.722 M $
    9766.T KONAMI GROUP CORP 50000 0.181 % 6.701 M $
    PRY.MI PRYSMIAN 66449 0.181 % 6.680 M $
    8015.T TOYOTA TSUSHO CORP 178100 0.178 % 6.569 M $
    FRES.L FRESNILLO PLC 128491 0.177 % 6.530 M $
    PST.MI POSTE ITALIANE 241399 0.168 % 6.202 M $
    PHOE.TA PHOENIX FINANCIAL LTD 140320 0.167 % 6.183 M $
    RWE.DE RWE AG 109015 0.166 % 6.128 M $
    AGI.TO ALAMOS GOLD INC CLASS A 142027 0.165 % 6.077 M $
    8308.T RESONA HOLDINGS INC 573100 0.164 % 6.069 M $
    LUG.TO LUNDIN GOLD INC 69903 0.164 % 6.066 M $
    S68.SI SINGAPORE EXCHANGE LTD 435871 0.162 % 5.994 M $
    7832.T BANDAI NAMCO HOLDINGS INC 225900 0.162 % 5.968 M $
    CCEP.L COCA COLA EUROPACIFIC PARTNERS PLC 66233 0.16 % 5.926 M $
    BBD-B.TO BOMBARDIER INC CLASS B 32945 0.159 % 5.871 M $
    8473.T SBI HOLDINGS INC 254100 0.158 % 5.820 M $
    AENA.MC AENA SME SA 203946 0.158 % 5.836 M $
    6981.T MURATA MANUFACTURING LTD 277900 0.157 % 5.784 M $
    SAMPO.HE SAMPO CLASS A 504808 0.157 % 5.807 M $
    8750.T DAI-ICHI LIFE HOLDINGS INC 646600 0.152 % 5.629 M $
    6762.T TDK CORP 421800 0.151 % 5.580 M $
    WSP.TO WSP GLOBAL INC 28790 0.15 % 5.535 M $
    DANSKE.CO DANSKE BANK 109120 0.147 % 5.434 M $
    PAAS.TO PAN AMERICAN SILVER CORP 97038 0.147 % 5.431 M $
    6201.T TOYOTA INDUSTRIES CORP 47200 0.146 % 5.405 M $
    COL.AX COLES GROUP LTD 368272 0.141 % 5.208 M $
    BKT.MC BANKINTER SA 312955 0.14 % 5.172 M $
    ELE.MC ENDESA SA 147389 0.139 % 5.145 M $
    SHB-A.ST SVENSKA HANDELSBANKEN-A SHS 342123 0.139 % 5.152 M $
    DSCT.TA ISRAEL DISCOUNT BANK LTD 441239 0.135 % 4.977 M $
    TLS.AX TELSTRA GROUP LTD 1534826 0.134 % 4.947 M $
    EMA.TO EMERA INC 102333 0.133 % 4.908 M $
    8802.T MITSUBISHI ESTATE CO LTD 187300 0.131 % 4.855 M $
    BT-A.L BT GROUP PLC 1961667 0.129 % 4.755 M $
    7936.T ASICS CORP 186900 0.129 % 4.748 M $
    0016.HK SUN HUNG KAI PROPERTIES LTD 344000 0.129 % 4.758 M $
    BN4.SI KEPPEL LTD 557900 0.127 % 4.689 M $
    SPSN.SW SWISS PRIME SITE AG 30742 0.127 % 4.697 M $
    4307.T NOMURA RESEARCH INSTITUTE LTD 119400 0.126 % 4.663 M $
    SMIN.L SMITHS GROUP PLC 139859 0.125 % 4.604 M $
    LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 32 0.125 % 4.601 M $
    285A.T KIOXIA HOLDINGS CORP 53600 0.125 % 4.615 M $
    1925.T DAIWA HOUSE INDUSTRY LTD 135000 0.123 % 4.536 M $
    KER.PA KERING SA 12635 0.123 % 4.552 M $
    8604.T NOMURA HOLDINGS INC 489100 0.123 % 4.542 M $
    IAG.MC IA FINANCIAL INC 34980 0.12 % 4.446 M $
    8309.T SUMITOMO MITSUI TRUST GROUP INC 138600 0.119 % 4.381 M $
    7453.T RYOHIN KEIKAKU LTD 247300 0.119 % 4.382 M $
    9531.T TOKYO GAS LTD 108800 0.119 % 4.378 M $
    WRT1V.HE WARTSILA 116554 0.119 % 4.397 M $
    G1A.DE GEA GROUP AG 62233 0.118 % 4.347 M $
    UNI.MI UNIPOL ASSICURAZIONI SPA 183506 0.117 % 4.312 M $
    1802.T OBAYASHI CORP 190800 0.115 % 4.264 M $
    0001.HK CK HUTCHISON HOLDINGS LTD 554000 0.114 % 4.204 M $
    GWO.TO GREAT WEST LIFECO INC 86330 0.112 % 4.119 M $
    7012.T KAWASAKI HEAVY INDUSTRIES LTD 48700 0.111 % 4.112 M $
    JAR.L JARDINE MATHESON HOLDINGS LTD 55500 0.11 % 4.075 M $
    CPU.AX COMPUTERSHARE LTD 175531 0.108 % 3.986 M $
    REP.MC REPSOL SA 211614 0.108 % 4.000 M $
    9020.T EAST JAPAN RAILWAY 148400 0.106 % 3.916 M $
    7269.T SUZUKI MOTOR CORP 266000 0.106 % 3.921 M $
    FBK.MI FINECOBANK BANCA FINECO 148842 0.106 % 3.907 M $
    FUTU FUTU HOLDINGS ADR LTD 21063 0.105 % 3.877 M $
    SRG.MI SNAM 558739 0.101 % 3.729 M $
    MZTF.TA MIZRAHI TEFAHOT BANK LTD 49398 0.101 % 3.725 M $
    6383.T DAIFUKU LTD 109700 0.1 % 3.679 M $
    ANTO.L ANTOFAGASTA PLC 77217 0.099 % 3.665 M $
    TLX.DE TALANX AG 28098 0.097 % 3.588 M $
    LUN.TO LUNDIN MINING CORP 148543 0.097 % 3.570 M $
    BIRG.IR BANK OF IRELAND GROUP PLC 181569 0.096 % 3.552 M $
    TIT.MI TELECOM ITALIA 5666765 0.095 % 3.497 M $
    H78.SI HONGKONG LAND HOLDINGS LTD 443200 0.095 % 3.510 M $
    CNA.L CENTRICA PLC 1457826 0.094 % 3.487 M $
    CAE.TO CAE INC 105622 0.094 % 3.470 M $
    1605.T INPEX CORP 173500 0.093 % 3.451 M $
    LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 246 0.093 % 3.438 M $
    EFN.TO ELEMENT FLEET MANAGEMENT CORP 138874 0.093 % 3.452 M $
    6988.T NITTO DENKO CORP 144900 0.092 % 3.414 M $
    9022.T CENTRAL JAPAN RAILWAY 119000 0.089 % 3.294 M $
    STN.TO STANTEC INC 33655 0.089 % 3.300 M $
    HAG.DE HENSOLDT AG 30280 0.088 % 3.246 M $
    TEL2-B.ST TELE2 B 198746 0.088 % 3.239 M $
    ASRNL.AS ASR NEDERLAND NV 46199 0.088 % 3.255 M $
    ATRL.TO ATKINSREALIS GROUP INC 47096 0.087 % 3.219 M $
    5020.T ENEOS HOLDINGS INC 415000 0.086 % 3.166 M $
    5016.T JX ADVANCED METALS CORP 220000 0.085 % 3.137 M $
    SIG.AX SIGMA HEALTHCARE LTD 1596339 0.084 % 3.096 M $
    MPL.AX MEDIBANK PRIVATE LTD 975815 0.084 % 3.100 M $
    IAG.MC INTERNATIONAL AIRLINES GROUP SA 549056 0.082 % 3.010 M $
    HLMA.L HALMA PLC 61697 0.082 % 3.013 M $
    ORNBV.HE ORION CLASS B 41075 0.081 % 3.003 M $
    AGS.BR AGEAS SA 43095 0.08 % 2.967 M $
    BEAN.SW BELIMO N AG 2867 0.08 % 2.968 M $
    0011.HK HANG SENG BANK LTD 146800 0.079 % 2.904 M $
    6361.T EBARA CORP 100800 0.079 % 2.912 M $
    EN.PA BOUYGUES SA 55944 0.079 % 2.906 M $
    PME.AX PRO MEDICUS LTD 20252 0.077 % 2.839 M $
    0288.HK WH GROUP LTD 2558500 0.076 % 2.821 M $
    7532.T PAN PACIFIC INTERNATIONAL HOLDINGS 489400 0.076 % 2.807 M $
    G24.DE SCOUT24 N 27402 0.075 % 2.770 M $
    FORTUM.HE FORTUM 125763 0.075 % 2.785 M $
    AM.PA DASSAULT AVIATION SA 7500 0.074 % 2.744 M $
    ADM.L ADMIRAL GROUP PLC 66957 0.073 % 2.703 M $
    6920.T LASERTEC CORP 12800 0.072 % 2.664 M $
    BCP.LS BANCO COMERCIAL PORTUGUES SA 2556850 0.072 % 2.646 M $
    ALA.TO ALTAGAS LTD 85813 0.068 % 2.513 M $
    9602.T TOHO (TOKYO) LTD 50200 0.068 % 2.494 M $
    TELIA.ST TELIA COMPANY 592008 0.067 % 2.478 M $
    0003.HK HONG KONG AND CHINA GAS LTD 2678000 0.066 % 2.451 M $
    LOGN.SW LOGITECH INTERNATIONAL SA 25275 0.066 % 2.436 M $
    CHF CASH 1963950 0.066 % 2.455 M $
    METSO.HE METSO CORPORATION 134483 0.066 % 2.434 M $
    0823.HK LINK REAL ESTATE INVESTMENT TRUST 530000 0.064 % 2.363 M $
    9532.T OSAKA GAS LTD 67900 0.064 % 2.354 M $
    TIH.TO TOROMONT INDUSTRIES LTD 18803 0.063 % 2.323 M $
    RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I 64059 0.062 % 2.286 M $
    JDEP.AS JDE PEETS NV 61142 0.062 % 2.272 M $
    6504.T FUJI ELECTRIC LTD 29000 0.062 % 2.281 M $
    BESI.AS BE SEMICONDUCTOR INDUSTRIES NV 11503 0.061 % 2.241 M $
    7259.T AISIN CORP 117000 0.061 % 2.266 M $
    3402.T TORAY INDUSTRIES INC 311200 0.06 % 2.203 M $
    9697.T CAPCOM LTD 97200 0.06 % 2.217 M $
    3626.T TIS INC 68600 0.06 % 2.228 M $
    SN.L SMITH AND NEPHEW PLC 135556 0.059 % 2.191 M $
    NVMI.TA NOVA LTD 5366 0.059 % 2.166 M $
    LYC.AX LYNAS RARE EARTHS LTD 207208 0.056 % 2.087 M $
    SGP.AX STOCKLAND STAPLED UNITS LTD 553646 0.055 % 2.040 M $
    8136.T SANRIO LTD 63900 0.054 % 2.007 M $
    LI.PA KLEPIERRE REIT SA 52176 0.054 % 2.004 M $
    6823.HK HKT TRUST AND HKT UNITS LTD 1300000 0.053 % 1.945 M $
    EDV.L ENDEAVOUR MINING 35381 0.053 % 1.953 M $
    PHNX.L PHOENIX GROUP HOLDINGS PLC 198015 0.053 % 1.958 M $
    BMED.MI BANCA MEDIOLANUM 84628 0.053 % 1.946 M $
    GJF.OL GJENSIDIGE FORSIKRING 69557 0.053 % 1.944 M $
    HOT.DE HOCHTIEF AG 4442 0.052 % 1.905 M $
    ANA.MC ACCIONA SA 8785 0.052 % 1.937 M $
    GIL.TO GILDAN ACTIVEWEAR INC 30441 0.052 % 1.920 M $
    GBP CASH 1407090 0.051 % 1.891 M $
    7181.T JAPAN POST INSURANCE LTD 56200 0.048 % 1.783 M $
    NESTE.HE NESTE 74263 0.048 % 1.763 M $
    JPY CASH 279600115 0.048 % 1.759 M $
    3088.T MATSUKIYOKARA 103200 0.046 % 1.701 M $
    8951.T NIPPON BUILDING FUND REIT INC 1890 0.046 % 1.714 M $
    BEPC.TO BROOKFIELD RENEWABLE SUBORDINATE V 42660 0.045 % 1.675 M $
    9435.T HIKARI TSUSHIN INC 5700 0.043 % 1.602 M $
    QAN.AX QANTAS AIRWAYS LTD 233358 0.043 % 1.592 M $
    WISE.L WISE PLC CLASS A 141665 0.042 % 1.564 M $
    EUR CASH 1229960 0.039 % 1.433 M $
    U96.SI SEMBCORP INDUSTRIES LTD 294100 0.037 % 1.374 M $
    7735.T SCREEN HOLDINGS LTD 12900 0.036 % 1.323 M $
    CAD CASH 1836573 0.036 % 1.323 M $
    USD CASH 1342674 0.036 % 1.343 M $
    CON.DE CONTINENTAL AG 16872 0.036 % 1.330 M $
    OTEX.TO OPEN TEXT CORP 38798 0.035 % 1.283 M $
    6841.T YOKOGAWA ELECTRIC CORP 38800 0.034 % 1.266 M $
    BKW.SW BKW N AG 5551 0.033 % 1.203 M $
    ELI.BR ELIA GROUP SA 9262 0.033 % 1.202 M $
    7550.T ZENSHO HOLDINGS LTD 21600 0.032 % 1.188 M $
    1308.HK SITC INTERNATIONAL HOLDINGS LTD 326000 0.031 % 1.157 M $
    MNG.L M&G PLC 293982 0.031 % 1.159 M $
    BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS 399900 0.031 % 1.161 M $
    ICL.TA ICL GROUP LTD 209489 0.031 % 1.134 M $
    9024.T SEIBU HOLDINGS INC 41800 0.03 % 1.115 M $
    GVC.VI ENTAIN PLC 112975 0.03 % 1.102 M $
    RBI.VI RAIFFEISEN BANK INTERNATIONAL AG 26252 0.03 % 1.124 M $
    BLK CSH FND TREASURY SL AGENCY 1070000 0.029 % 1.070 M $
    SAP.TO SAPUTO INC 36734 0.029 % 1.068 M $
    IGM.TO IGM FINANCIAL INC 21704 0.027 % 1.000 M $
    TUB.BR FINANCIERE DE TUBIZE SA 3685 0.026 % 970.307 K $
    MAP.MC MAPFRE SA 159933 0.021 % 774.793 K $
    GRF.MC GRIFOLS SA CLASS A 57247 0.02 % 727.680 K $
    DERECHOS IBERDROLA, S.A. SA 2553425 0.02 % 740.476 K $
    DKK CASH 3478993 0.015 % 542.440 K $
    9201.T JAPAN AIRLINES LTD 27600 0.014 % 511.417 K $
    AUD CASH 448227 0.008 % 299.729 K $
    CASH COLLATERAL EUR SGAFT 254000 0.008 % 295.935 K $
    NOK CASH 2299041 0.006 % 228.151 K $
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    CONSTELLATION SOFTWARE INC 6329 0 % 0.050 $