IMTM

iShares MSCI Intl Momentum Factor ETF IMTM

47.14 $ -0.08 %

Market capitalization

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

    • $ 3.349 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.

    • 17.84

    Volume

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

    • 518.151 K

    Beta

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

    • 0.91

    EPS

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

    • 2.64

    Dividend

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

    • $ 1.11469

    Price History

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    Inside iShares MSCI Intl Momentum Factor ETF

    Symbol Name Share number Weight Value
    SAP.F SAP 304776 2.506 % 84.747 M $
    RR-.L ROLLS-ROYCE HOLDINGS PLC 5136709 2.296 % 77.666 M $
    SAN.XD BANCO SANTANDER SA 7218849 2.1 % 71.004 M $
    RHM.F RHEINMETALL AG 34586 2.097 % 70.919 M $
    CBA.AX COMMONWEALTH BANK OF AUSTRALIA 596202 1.985 % 67.144 M $
    ALV.F ALLIANZ 159574 1.931 % 65.293 M $
    6758.T SONY GROUP CORP 2157686 1.866 % 63.099 M $
    HSBA.L HSBC HOLDINGS PLC 60376 1.763 % 59.621 M $
    ENR.F SIEMENS ENERGY N AG 498491 1.751 % 59.227 M $
    IBE.XD IBERDROLA SA 2708403 1.593 % 53.879 M $
    7974.T NINTENDO LTD 557144 1.444 % 48.827 M $
    SPOT SPOTIFY TECHNOLOGY SA 70812 1.414 % 47.836 M $
    BATS.L BRITISH AMERICAN TOBACCO 12185 1.368 % 46.255 M $
    UCG UNICREDIT 606913 1.325 % 44.800 M $
    7011.T MITSUBISHI HEAVY INDUSTRIES LTD 1577121 1.317 % 44.555 M $
    BBVA.XD BANCO BILBAO VIZCAYA ARGENTARIA SA 2182448 1.301 % 43.989 M $
    RY.TO ROYAL BANK OF CANADA 290274 1.259 % 42.594 M $
    DTE.F DEUTSCHE TELEKOM N AG 1172107 1.212 % 40.993 M $
    AEM.TO AGNICO EAGLE MINES LTD 226358 1.193 % 40.343 M $
    DBK.F DEUTSCHE BANK AG 998220 0.998 % 33.760 M $
    ISP INTESA SANPAOLO 5280560 0.994 % 33.613 M $
    BA-.L BAE SYSTEMS PLC 1334488 0.986 % 33.336 M $
    6501.T HITACHI LTD 1118893 0.985 % 33.313 M $
    MUV2.F MUENCHENER RUECKVERSICHERUNGS-GESE 50325 0.942 % 31.858 M $
    ZURN.SW ZURICH INSURANCE GROUP AG 44399 0.924 % 31.233 M $
    GLE.XD SOCIETE GENERALE SA 497761 0.909 % 30.745 M $
    ENB.TO ENBRIDGE INC 635705 0.886 % 29.964 M $
    CS.XD AXA SA 620840 0.837 % 28.304 M $
    EL.XD ESSILORLUXOTTICA SA 76251 0.825 % 27.894 M $
    PRX.AS PROSUS NV CLASS N 397323 0.805 % 27.210 M $
    SAF.XD SAFRAN SA 76312 0.797 % 26.956 M $
    TD.TO TORONTO DOMINION 325732 0.768 % 25.976 M $
    D05 DBS GROUP HOLDINGS LTD 635100 0.755 % 25.534 M $
    LLOY.L LLOYDS BANKING GROUP PLC 305291 0.751 % 25.412 M $
    SE SEA ADS REPRESENTING LTD CLASS A 152580 0.748 % 25.283 M $
    BARC.L BARCLAYS PLC 69104 0.748 % 25.292 M $
    DB1.F DEUTSCHE BOERSE AG 92778 0.716 % 24.198 M $
    CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 285770 0.681 % 23.048 M $
    SREN.SW SWISS RE AG 124469 0.68 % 23.013 M $
    ENEL ENEL 2164899 0.638 % 21.566 M $
    BN.TO BROOKFIELD CORP CLASS A 469478 0.625 % 21.150 M $
    BN.XD DANONE SA 233142 0.624 % 21.111 M $
    NWG.L NATWEST GROUP PLC 39081 0.62 % 20.979 M $
    WPM.TO WHEATON PRECIOUS METALS CORP 197594 0.615 % 20.803 M $
    HEI.F HEIDELBERG MATERIALS AG 91554 0.613 % 20.715 M $
    DG.XD VINCI SA 143715 0.601 % 20.341 M $
    INGA.AS ING GROEP NV 846557 0.597 % 20.190 M $
    6701.T NEC CORP 611659 0.585 % 19.790 M $
    III.L 3I GROUP PLC 4553 0.582 % 19.676 M $
    8411.T MIZUHO FINANCIAL GROUP INC 575460 0.552 % 18.676 M $
    EOAN.F E.ON N 973084 0.55 % 18.592 M $
    DOL.TO DOLLARAMA INC 140749 0.542 % 18.328 M $
    1299.HK AIA GROUP LTD 1933605 0.537 % 18.147 M $
    WES.AX WESFARMERS LTD 296522 0.518 % 17.530 M $
    8316.T SUMITOMO MITSUI FINANCIAL GROUP IN 636714 0.509 % 17.225 M $
    CABK.XD CAIXABANK SA 1657266 0.509 % 17.201 M $
    LUMI.TA BANK LEUMI LE ISRAEL 2706 0.508 % 17.186 M $
    CLS.TO CELESTICA INC 62021 0.501 % 16.953 M $
    WBC.AX WESTPAC BANKING CORPORATION CORP 663478 0.499 % 16.876 M $
    LDO LEONARDO FINMECCANICA SPA 286460 0.495 % 16.752 M $
    IMB.L IMPERIAL BRANDS PLC 5274 0.467 % 15.786 M $
    TRP.TO TC ENERGY CORP 305076 0.464 % 15.702 M $
    CBK.F COMMERZBANK AG 442795 0.462 % 15.636 M $
    HO.XD THALES SA 52340 0.459 % 15.524 M $
    8766.T TOKIO MARINE HOLDINGS INC 388182 0.454 % 15.365 M $
    STAN.L STANDARD CHARTERED PLC 10865 0.449 % 15.189 M $
    K.TO KINROSS GOLD CORP 582940 0.446 % 15.083 M $
    FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT 9124 0.444 % 15.011 M $
    BNS.TO BANK OF NOVA SCOTIA 234184 0.443 % 14.976 M $
    HOLN.SW HOLCIM LTD AG 174216 0.438 % 14.806 M $
    5803.T FUJIKURA LTD 130335 0.425 % 14.386 M $
    POLI.TA BANK HAPOALIM BM 2222 0.423 % 14.312 M $
    8267.T AEON LTD 964103 0.419 % 14.154 M $
    7013.T IHI CORP 750079 0.417 % 14.100 M $
    0388.HK HONG KONG EXCHANGES AND CLEARING L 252072 0.412 % 13.935 M $
    CSU.TO CONSTELLATION SOFTWARE INC 5210 0.407 % 13.755 M $
    FNV.TO FRANCO NEVADA CORP 66389 0.402 % 13.605 M $
    ORA.XD ORANGE SA 816008 0.398 % 13.466 M $
    6503.T MITSUBISHI ELECTRIC CORP 506563 0.391 % 13.214 M $
    SGO.XD COMPAGNIE DE SAINT GOBAIN SA 124605 0.388 % 13.133 M $
    9434.T SOFTBANK CORP 8903181 0.383 % 12.953 M $
    G ASSICURAZIONI GENERALI 319990 0.377 % 12.755 M $
    SAAB B SAAB CLASS B 246205 0.371 % 12.554 M $
    L.TO LOBLAW COMPANIES LTD 299997 0.368 % 12.441 M $
    SLHN.SW SWISS LIFE HOLDING AG 11281 0.36 % 12.167 M $
    EBS.BA ERSTE GROUP BANK AG 124255 0.356 % 12.048 M $
    ABX.TO BARRICK MINING CORP 341306 0.35 % 11.842 M $
    ARGX.BR ARGENX 13869 0.348 % 11.756 M $
    MFC.TO MANULIFE FINANCIAL CORP 369203 0.347 % 11.746 M $
    6702.T FUJITSU LTD 458654 0.339 % 11.452 M $
    TSCO.L TESCO PLC 25338 0.333 % 11.260 M $
    IFC.TO INTACT FINANCIAL CORP 62046 0.333 % 11.251 M $
    AD.AS KONINKLIJKE AHOLD DELHAIZE NV 261369 0.331 % 11.187 M $
    Z74 SINGAPORE TELECOMMUNICATIONS LTD 3304600 0.318 % 10.756 M $
    POW.TO POWER CORPORATION OF CANADA 241563 0.312 % 10.551 M $
    8630.T SOMPO HOLDINGS INC 334238 0.301 % 10.193 M $
    FER.XD FERROVIAL 156565 0.293 % 9.911 M $
    7832.T BANDAI NAMCO HOLDINGS INC 295716 0.282 % 9.525 M $
    GALD.SW GALDERMA GROUP N AG 53447 0.274 % 9.261 M $
    ESLT.TA ELBIT SYSTEMS LTD 58 0.272 % 9.192 M $
    LR.XD LEGRAND SA 53423 0.269 % 9.096 M $
    O39 OVERSEA-CHINESE BANKING LTD 700900 0.268 % 9.066 M $
    BXB.AX BRAMBLES LTD 543683 0.264 % 8.933 M $
    AV-.L AVIVA PLC 976278 0.254 % 8.587 M $
    KBC.BR KBC GROEP 73301 0.254 % 8.590 M $
    2388.HK BOC HONG KONG HOLDINGS LTD 1807019 0.253 % 8.566 M $
    9766.T KONAMI GROUP CORP 56380 0.252 % 8.539 M $
    DSV DSV 39888 0.249 % 8.409 M $
    ENGI.XD ENGIE SA 365922 0.247 % 8.348 M $
    TRI.TO THOMSON REUTERS CORP 51970 0.247 % 8.348 M $
    CCEP COCA COLA EUROPACIFIC PARTNERS PLC 92049 0.247 % 8.356 M $
    4519.T CHUGAI PHARMACEUTICAL LTD 174454 0.244 % 8.266 M $
    FTS.TO FORTIS INC 158400 0.241 % 8.164 M $
    SAB.XD BANCO DE SABADELL SA 2181845 0.237 % 8.010 M $
    BAMI BANCO BPM 484003 0.232 % 7.837 M $
    FRE.F FRESENIUS SE AND CO KGAA 138095 0.229 % 7.757 M $
    ADYEN.AS ADYEN NV 4530 0.228 % 7.696 M $
    ACS.XD ACS ACTIVIDADES DE CONSTRUCCION Y 92344 0.226 % 7.630 M $
    S63 SINGAPORE TECHNOLOGIES ENGINEERING 1216100 0.225 % 7.616 M $
    CCO.TO CAMECO CORP 88246 0.224 % 7.569 M $
    PRU.L PRUDENTIAL PLC 7318 0.22 % 7.424 M $
    2914.T JAPAN TOBACCO INC 217114 0.212 % 7.160 M $
    NXT.L NEXT PLC 544 0.211 % 7.132 M $
    MRU.TO METRO INC 104037 0.21 % 7.091 M $
    ENX.XD EURONEXT NV 48168 0.209 % 7.056 M $
    CYBR CYBER ARK SOFTWARE LTD 14037 0.208 % 7.025 M $
    NN.AS NN GROUP NV 101742 0.207 % 7.010 M $
    2802.T AJINOMOTO INC 242335 0.204 % 6.893 M $
    DNB.OL DNB BANK 250896 0.201 % 6.791 M $
    UCB.BR UCB SA 23355 0.201 % 6.799 M $
    AENA.XD AENA SME SA 245145 0.199 % 6.717 M $
    ALL.AX ARISTOCRAT LEISURE LTD 160429 0.197 % 6.665 M $
    QBE.AX QBE INSURANCE GROUP LTD 489812 0.19 % 6.427 M $
    MTX.F MTU AERO ENGINES HOLDING AG 14992 0.189 % 6.379 M $
    WSP.TO WSP GLOBAL INC 31928 0.189 % 6.389 M $
    LUG.TO LUNDIN GOLD INC 76857 0.186 % 6.298 M $
    S68 SINGAPORE EXCHANGE LTD 485771 0.186 % 6.291 M $
    BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING 114784 0.185 % 6.261 M $
    BT-A.L BT GROUP PLC 33487 0.184 % 6.230 M $
    6201.T TOYOTA INDUSTRIES CORP 55740 0.183 % 6.180 M $
    COL.AX COLES GROUP LTD 407506 0.181 % 6.108 M $
    RYA RYANAIR HOLDINGS PLC 207973 0.181 % 6.132 M $
    CPU.AX COMPUTERSHARE LTD 251383 0.179 % 6.068 M $
    PST POSTE ITALIANE 279628 0.179 % 6.061 M $
    KPN.AS KONINKLIJKE KPN NV 1264822 0.178 % 6.033 M $
    SCHP.SW SCHINDLER HOLDING PAR AG 15704 0.175 % 5.918 M $
    AGI.TO ALAMOS GOLD INC CLASS A 167050 0.174 % 5.872 M $
    RBA.TO RB GLOBAL INC 58584 0.172 % 5.831 M $
    CCH.L COCA COLA HBC AG 1678 0.172 % 5.803 M $
    X.TO TMX GROUP LTD 164230 0.172 % 5.809 M $
    EMA.TO EMERA INC 117569 0.171 % 5.782 M $
    EVN.AX EVOLUTION MINING LTD 761234 0.169 % 5.725 M $
    SPSN.SW SWISS PRIME SITE AG 39846 0.169 % 5.723 M $
    G1A.F GEA GROUP AG 76682 0.164 % 5.554 M $
    A5G AIB GROUP PLC 628641 0.163 % 5.509 M $
    LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 33 0.161 % 5.441 M $
    1925.T DAIWA HOUSE INDUSTRY LTD 157017 0.161 % 5.436 M $
    TLS.AX TELSTRA GROUP LTD 1704227 0.161 % 5.452 M $
    AER AERCAP HOLDINGS NV 44662 0.16 % 5.404 M $
    KOG.OL KONGSBERG GRUPPEN 187109 0.16 % 5.421 M $
    ELE.XD ENDESA SA 153059 0.155 % 5.244 M $
    SHB A SVENSKA HANDELSBANKEN-A SHS 393270 0.153 % 5.186 M $
    8750.T DAI-ICHI LIFE HOLDINGS INC 699851 0.151 % 5.121 M $
    BKT.XD BANKINTER SA 330578 0.151 % 5.108 M $
    ACA.XD CREDIT AGRICOLE SA 260734 0.147 % 4.970 M $
    8308.T RESONA HOLDINGS INC 506410 0.147 % 4.969 M $
    HELN.SW HELVETIA HOLDING AG 20177 0.146 % 4.943 M $
    1812.T KAJIMA CORP 161199 0.146 % 4.930 M $
    7936.T ASICS CORP 189023 0.145 % 4.892 M $
    PME.AX PRO MEDICUS LTD 26231 0.145 % 4.902 M $
    SDZ.SW SANDOZ GROUP AG 80182 0.145 % 4.915 M $
    BPE BPER BANCA 437833 0.144 % 4.873 M $
    LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 288 0.143 % 4.823 M $
    5802.T SUMITOMO ELECTRIC INDUSTRIES LTD 159287 0.141 % 4.780 M $
    ABN.AS ABN AMRO BANK NV 165334 0.141 % 4.761 M $
    4307.T NOMURA RESEARCH INSTITUTE LTD 125843 0.14 % 4.742 M $
    HNR1.F HANNOVER RUECK 15863 0.139 % 4.685 M $
    DSCT.TA ISRAEL DISCOUNT BANK LTD 1451 0.137 % 4.630 M $
    SAMPO SAMPO CLASS A 410254 0.136 % 4.604 M $
    UNI UNIPOL ASSICURAZIONI SPA 210411 0.133 % 4.481 M $
    G24.F SCOUT24 N 37670 0.13 % 4.412 M $
    WN.TO GEORGE WESTON LTD 69923 0.13 % 4.397 M $
    1801.T TAISEI CORP 61237 0.128 % 4.323 M $
    TLX.F TALANX AG 33953 0.125 % 4.230 M $
    7453.T RYOHIN KEIKAKU LTD 206696 0.124 % 4.200 M $
    BALN.SW BALOISE HOLDING AG 16655 0.122 % 4.113 M $
    0016.HK SUN HUNG KAI PROPERTIES LTD 341079 0.122 % 4.112 M $
    H.TO HYDRO ONE LTD 110885 0.122 % 4.139 M $
    9531.T TOKYO GAS LTD 116496 0.119 % 4.037 M $
    TEL2 B TELE2 B 239823 0.118 % 3.981 M $
    ORNBV ORION CLASS B 50882 0.118 % 4.003 M $
    SUN.AX SUNCORP GROUP LTD 302259 0.114 % 3.846 M $
    SIG.AX SIGMA HEALTHCARE LTD 1951071 0.114 % 3.849 M $
    FGR.XD EIFFAGE SA 28789 0.112 % 3.783 M $
    IAG.TO IA FINANCIAL INC 33123 0.11 % 3.709 M $
    8136.T SANRIO LTD 74604 0.11 % 3.719 M $
    SRG SNAM 909230 0.11 % 3.737 M $
    9602.T TOHO (TOKYO) LTD 61880 0.109 % 3.692 M $
    GWO.TO GREAT WEST LIFECO INC 88312 0.108 % 3.637 M $
    7532.T PAN PACIFIC INTERNATIONAL HOLDINGS 566511 0.105 % 3.538 M $
    PHOE.TA PHOENIX FINANCIAL LTD 295 0.103 % 3.488 M $
    MZTF.TA MIZRAHI TEFAHOT BANK LTD 165 0.103 % 3.472 M $
    9697.T CAPCOM LTD 120473 0.102 % 3.444 M $
    EFN.TO ELEMENT FLEET MANAGEMENT CORP 130557 0.102 % 3.445 M $
    ASRNL.AS ASR NEDERLAND NV 52070 0.101 % 3.430 M $
    AGS.BR AGEAS SA 51044 0.101 % 3.402 M $
    JPY JPY CASH 104390 0.1 % 3.374 M $
    MPL.AX MEDIBANK PRIVATE LTD 1110213 0.1 % 3.393 M $
    4689.T LY CORP 1118563 0.099 % 3.339 M $
    ALA.TO ALTAGAS LTD 109249 0.098 % 3.312 M $
    XRO.AX XERO LTD 33844 0.098 % 3.328 M $
    TIT TELECOM ITALIA 5555514 0.098 % 3.312 M $
    CNA.L CENTRICA PLC 18981 0.098 % 3.302 M $
    ADM.L ADMIRAL GROUP PLC 1001 0.096 % 3.262 M $
    GFL.TO GFL ENVIRONMENTAL SUBORDINATE VOTI 70744 0.095 % 3.216 M $
    6383.T DAIFUKU LTD 99417 0.095 % 3.200 M $
    H78 HONGKONG LAND HOLDINGS LTD 521400 0.095 % 3.222 M $
    AM.XD DASSAULT AVIATION SA 9975 0.094 % 3.185 M $
    SMIN.L SMITHS GROUP PLC 1290 0.093 % 3.150 M $
    0001.HK CK HUTCHISON HOLDINGS LTD 475679 0.093 % 3.154 M $
    CHF CHF CASH 2483453 0.093 % 3.140 M $
    FUTU FUTU HOLDINGS ADR LTD 18837 0.093 % 3.161 M $
    FRES.L FRESNILLO PLC 1310 0.092 % 3.120 M $
    FBK FINECOBANK BANCA FINECO 57431 0.091 % 3.066 M $
    8309.T SUMITOMO MITSUI TRUST GROUP INC 110825 0.09 % 3.058 M $
    EN.XD BOUYGUES SA 62419 0.089 % 2.994 M $
    SCHN.SW SCHINDLER HOLDING AG 8378 0.089 % 3.013 M $
    4684.T OBIC LTD 89672 0.088 % 2.967 M $
    HAG.F HENSOLDT AG 25753 0.087 % 2.941 M $
    0288.HK WH GROUP LTD 3085279 0.087 % 2.927 M $
    0003.HK HONG KONG AND CHINA GAS LTD 3095271 0.086 % 2.897 M $
    BBD-B.TO BOMBARDIER INC CLASS B 21000 0.086 % 2.897 M $
    CAE.TO CAE INC 103669 0.086 % 2.906 M $
    TEL.OL TELENOR 177412 0.086 % 2.924 M $
    0823.HK LINK REAL ESTATE INVESTMENT TRUST 547303 0.085 % 2.869 M $
    PAAS.TO PAN AMERICAN SILVER CORP 72548 0.084 % 2.851 M $
    1802.T OBAYASHI CORP 162383 0.08 % 2.703 M $
    GJF.OL GJENSIDIGE FORSIKRING 95412 0.079 % 2.658 M $
    J36 JARDINE MATHESON HOLDINGS LTD 43900 0.079 % 2.684 M $
    BEAN.SW BELIMO N AG 2628 0.079 % 2.670 M $
    STN.TO STANTEC INC 24014 0.079 % 2.683 M $
    IAG.XD INTERNATIONAL AIRLINES GROUP SA 497199 0.078 % 2.643 M $
    8473.T SBI HOLDINGS INC 59159 0.078 % 2.651 M $
    7012.T KAWASAKI HEAVY INDUSTRIES LTD 40711 0.078 % 2.652 M $
    ORK.OL ORKLA 241801 0.076 % 2.557 M $
    ATRL.TO ATKINSREALIS GROUP INC 36296 0.075 % 2.524 M $
    TELIA TELIA COMPANY 664909 0.075 % 2.539 M $
    6823.HK HKT TRUST AND HKT UNITS LTD 1701344 0.073 % 2.477 M $
    EMP-A.TO EMPIRE LTD CLASS A 71324 0.072 % 2.439 M $
    LI.XD KLEPIERRE REIT SA 64186 0.072 % 2.439 M $
    EUR EUR CASH 2066254 0.071 % 2.408 M $
    SGP.AX STOCKLAND STAPLED UNITS LTD 543376 0.069 % 2.341 M $
    3088.T MATSUKIYOKARA 122778 0.069 % 2.349 M $
    FORTUM FORTUM 108974 0.067 % 2.261 M $
    8729.T SONY FINANCIAL GROUP INC 2195942 0.066 % 2.246 M $
    3402.T TORAY INDUSTRIES INC 337710 0.062 % 2.086 M $
    NEM.F NEMETSCHEK 16980 0.062 % 2.084 M $
    BN4 KEPPEL LTD 287500 0.062 % 2.081 M $
    U96 SEMBCORP INDUSTRIES LTD 432700 0.062 % 2.084 M $
    9719.T SCSK CORP 74596 0.062 % 2.084 M $
    ALO.XD ALSTOM SA 81678 0.061 % 2.072 M $
    KBX.F KNORR BREMSE AG 22060 0.061 % 2.048 M $
    3626.T TIS INC 62224 0.06 % 2.030 M $
    8951.T NIPPON BUILDING FUND REIT INC 2175 0.06 % 2.016 M $
    BCP.XD BANCO COMERCIAL PORTUGUES SA 2225373 0.058 % 1.972 M $
    SGH.AX SGH LTD 60163 0.056 % 1.904 M $
    SECU B SECURITAS B 123880 0.055 % 1.857 M $
    QAN.AX QANTAS AIRWAYS LTD 266209 0.055 % 1.847 M $
    9435.T HIKARI TSUSHIN INC 6370 0.053 % 1.807 M $
    WISE.L WISE PLC CLASS A 1849 0.053 % 1.786 M $
    4704.T TREND MICRO INC 33442 0.051 % 1.732 M $
    JDEP.AS JDE PEETS NV 46825 0.051 % 1.709 M $
    ICL.TA ICL GROUP LTD 822 0.05 % 1.680 M $
    7550.T ZENSHO HOLDINGS LTD 24977 0.049 % 1.646 M $
    BMED BANCA MEDIOLANUM 56806 0.048 % 1.608 M $
    PHNX.L PHOENIX GROUP HOLDINGS PLC 2383 0.046 % 1.560 M $
    BEPC.TO BROOKFIELD RENEWABLE SUBORDINATE V 37956 0.045 % 1.532 M $
    GBP GBP CASH 1143492 0.045 % 1.534 M $
    ANA.XD ACCIONA SA 6454 0.042 % 1.413 M $
    0006.HK POWER ASSETS HOLDINGS LTD 220827 0.042 % 1.437 M $
    ENT.L ENTAIN PLC 1686 0.041 % 1.370 M $
    GIL.TO GILDAN ACTIVEWEAR INC 22662 0.04 % 1.355 M $
    4716.T ORACLE JAPAN CORP 13844 0.04 % 1.353 M $
    EVD.F CTS EVENTIM AG 14651 0.04 % 1.336 M $
    KEY.TO KEYERA CORP 44278 0.04 % 1.343 M $
    4612.T NIPPON PAINT HOLDINGS LTD 189739 0.038 % 1.277 M $
    ELI.BR ELIA GROUP SA 10177 0.037 % 1.263 M $
    BKW.SW BKW N AG 5428 0.037 % 1.240 M $
    1308.HK SITC INTERNATIONAL HOLDINGS LTD 336295 0.036 % 1.204 M $
    KESKOB KESKO CLASS B 52211 0.035 % 1.168 M $
    3038.T KOBE BUSSAN LTD 47527 0.035 % 1.188 M $
    FSV.TO FIRSTSERVICE SUBORDINATE VOTING CO 6278 0.034 % 1.151 M $
    CU.TO CANADIAN UTILITIES LTD CLASS A 37541 0.031 % 1.065 M $
    DIE.BR DIETEREN (D) SA 5453 0.03 % 1.000 M $
    CAD CAD CASH 1311601 0.028 % 934.622 K $
    3064.T MONOTARO LTD 69798 0.027 % 917.324 K $
    BCVN.SW BC VAUD N 7181 0.025 % 837.406 K $
    ROCK B ROCKWOOL CLASS B 22462 0.024 % 825.760 K $
    7181.T JAPAN POST INSURANCE LTD 29851 0.024 % 809.937 K $
    GRF.XD GRIFOLS SA CLASS A 55922 0.023 % 764.462 K $
    1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING 101239 0.02 % 679.699 K $
    IGM.TO IGM FINANCIAL INC 17604 0.02 % 674.588 K $
    AUD AUD CASH 6337238 0.018 % 593.165 K $
    XTSLA BLK CSH FND TREASURY SL AGENCY 560000 0.017 % 560.000 K $
    USD USD CASH -5251 0.016 % -545.045 K $
    DKK DKK CASH 3402620 0.016 % 530.938 K $
    SGAFT CASH COLLATERAL EUR SGAFT 349000 0.012 % 406.725 K $
    SGD SGD CASH 253268 0.009 % 298.857 K $
    9201.T JAPAN AIRLINES LTD 12169 0.007 % 239.907 K $
    SGAFT CASH COLLATERAL GBP SGAFT 349000 0.007 % 238.805 K $
    SEK SEK CASH 1899776 0.006 % 201.876 K $
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