IMTM(IMTM)
IMTM
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING NV | -- | -- | 129.24K | 5.75% | $236.39M |
| HSBA.L | HSBC HOLDINGS PLC | -- | -- | 5.75M | 2.82% | $115.96M |
| RY.TO | ROYAL BANK OF CANADA | -- | -- | 481.28K | 2.53% | $103.98M |
| TD.TO | TORONTO DOMINION | -- | -- | 658.09K | 1.99% | $81.63M |
| NOVN.SW | NOVARTIS AG | -- | -- | 502.30K | 1.86% | $76.56M |
| ROP.SW | ROCHE PS PAR AG | -- | -- | 183.72K | 1.83% | $75.34M |
| 285A.T | KIOXIA HOLDINGS CORP | -- | -- | 186.20K | 1.73% | $71.19M |
| SAN.MC | BANCO SANTANDER SA | -- | -- | 4.82M | 1.60% | $65.90M |
| TTE.PA | TOTALENERGIES | -- | -- | 806.32K | 1.56% | $64.21M |
| SHEL.L | SHELL PLC | -- | -- | 1.42M | 1.47% | $60.32M |
| 8035.T | TOKYO ELECTRON LTD | -- | -- | 133.10K | 1.41% | $58.08M |
| IBE.MC | IBERDROLA SA | -- | -- | 2.35M | 1.37% | $56.40M |
| 6857.T | ADVANTEST CORP | -- | -- | 304.80K | 1.35% | $55.61M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | -- | -- | 2.46M | 1.33% | $54.91M |
| AZN.L | ASTRAZENECA PLC | -- | -- | 314.50K | 1.30% | $53.57M |
| ENR.DE | SIEMENS ENERGY N AG | -- | -- | 309.86K | 1.28% | $52.74M |
| BHP.AX | BHP GROUP LTD | -- | -- | 1.26M | 1.27% | $52.36M |
| ABBN.SW | ABB LTD | -- | -- | 507.98K | 1.20% | $49.16M |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | -- | -- | 1.13M | 1.19% | $49.08M |
| CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | -- | -- | 395.61K | 1.16% | $47.82M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | -- | -- | 1.70M | 1.07% | $43.86M |
| 8411.T | MIZUHO FINANCIAL GROUP INC | -- | -- | 826.30K | 1.04% | $42.93M |
| ALV.DE | ALLIANZ | -- | -- | 79.26K | 0.93% | $38.06M |
| BNS.TO | BANK OF NOVA SCOTIA | -- | -- | 398.93K | 0.87% | $35.80M |
| RIO.L | RIO TINTO PLC | -- | -- | 389.41K | 0.86% | $35.41M |
| 8058.T | MITSUBISHI CORP | -- | -- | 1.25M | 0.85% | $34.88M |
| BMO.TO | BANK OF MONTREAL | -- | -- | 189.58K | 0.84% | $34.64M |
| D05.SI | DBS GROUP HOLDINGS LTD | -- | -- | 606.50K | 0.83% | $34.07M |
| BATS.L | BRITISH AMERICAN TOBACCO | -- | -- | 545.63K | 0.81% | $33.38M |
| SU.TO | SUNCOR ENERGY INC | -- | -- | 540.87K | 0.80% | $32.87M |
| 6981.T | MURATA MANUFACTURING LTD | -- | -- | 600.20K | 0.76% | $31.04M |
| O39.SI | OVERSEA-CHINESE BANKING LTD | -- | -- | 1.38M | 0.75% | $30.86M |
| 8031.T | MITSUI LTD | -- | -- | 1.05M | 0.74% | $30.57M |
| BP.L | BP PLC | -- | -- | 4.42M | 0.74% | $30.42M |
| ENB.TO | ENBRIDGE INC | -- | -- | 528.88K | 0.73% | $29.91M |
| CNQ.TO | CANADIAN NATURAL RESOURCES LTD | -- | -- | 686.44K | 0.72% | $29.45M |
| 5802.T | SUMITOMO ELECTRIC INDUSTRIES LTD | -- | -- | 1.97M | 0.71% | $29.06M |
| GLEN.L | GLENCORE PLC | -- | -- | 4.04M | 0.69% | $28.16M |
| 5803.T | FUJIKURA LTD | -- | -- | 916.20K | 0.65% | $26.85M |
| NOKIA.HE | NOKIA | -- | -- | 2.56M | 0.65% | $26.81M |
| 6503.T | MITSUBISHI ELECTRIC CORP | -- | -- | 743.10K | 0.63% | $25.92M |
| NA.TO | NATIONAL BANK OF CANADA | -- | -- | 154.77K | 0.63% | $25.85M |
| GSK.L | GLAXOSMITHKLINE | -- | -- | 974.55K | 0.63% | $25.71M |
| ENGI.PA | ENGIE SA | -- | -- | 833.77K | 0.62% | $25.43M |
| ENEL.MI | ENEL | -- | -- | 2.22M | 0.62% | $25.41M |
| 6752.T | PANASONIC HOLDINGS CORP | -- | -- | 967.80K | 0.61% | $25.13M |
| INGA.AS | ING GROEP NV | -- | -- | 742.35K | 0.60% | $24.50M |
| LLOY.L | LLOYDS BANKING GROUP PLC | -- | -- | 15.79M | 0.58% | $23.99M |
| BARC.L | BARCLAYS PLC | -- | -- | 3.31M | 0.57% | $23.44M |
| 1299.HK | AIA GROUP LTD | -- | -- | 2.39M | 0.56% | $23.23M |
| 9983.T | FAST RETAILING LTD | -- | -- | 47.90K | 0.56% | $23.25M |
| 4063.T | SHIN ETSU CHEMICAL LTD | -- | -- | 483.70K | 0.53% | $21.92M |
| 8002.T | MARUBENI CORP | -- | -- | 678.90K | 0.52% | $21.25M |
| ENI.MI | ENI | -- | -- | 873.32K | 0.51% | $21.10M |
| AEM.TO | AGNICO EAGLE MINES LTD | -- | -- | 151.49K | 0.51% | $20.82M |
| ABX.TO | BARRICK MINING CORP | -- | -- | 588.70K | 0.50% | $20.53M |
| GLE.PA | SOCIETE GENERALE SA | -- | -- | 220.78K | 0.47% | $19.12M |
| 7011.T | MITSUBISHI HEAVY INDUSTRIES LTD | -- | -- | 807.20K | 0.46% | $19.00M |
| IFX.DE | INFINEON TECHNOLOGIES AG | -- | -- | 253.02K | 0.46% | $18.74M |
| TSEM.TA | TOWER SEMICONDUCTOR LTD | -- | -- | 76.27K | 0.45% | $18.65M |
| RWE.DE | RWE AG | -- | -- | 285.98K | 0.44% | $18.19M |
| MFC-PM.TO | MANULIFE FINANCIAL CORP | -- | -- | 416.28K | 0.44% | $18.05M |
| CABK.MC | CAIXABANK SA | -- | -- | 1.23M | 0.43% | $17.60M |
| INVE-B.ST | INVESTOR CLASS B | -- | -- | 417.21K | 0.41% | $17.06M |
| BAYN.DE | BAYER AG | -- | -- | 310.46K | 0.41% | $16.95M |
| 4502.T | TAKEDA PHARMACEUTICAL LTD | -- | -- | 510.90K | 0.41% | $16.81M |
| 8591.T | ORIX CORP | -- | -- | 410.10K | 0.40% | $16.45M |
| BA.L | BAE SYSTEMS PLC | -- | -- | 661.90K | 0.40% | $16.37M |
| ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y | -- | -- | 117.41K | 0.39% | $15.97M |
| STAN.L | STANDARD CHARTERED PLC | -- | -- | 555.83K | 0.39% | $15.96M |
| SAND.ST | SANDVIK | -- | -- | 411.42K | 0.39% | $15.91M |
| PRY.MI | PRYSMIAN | -- | -- | 105.33K | 0.39% | $15.83M |
| 8053.T | SUMITOMO CORP | -- | -- | 1.59M | 0.38% | $15.49M |
| 7182.T | JAPAN POST BANK LTD | -- | -- | 768.60K | 0.38% | $15.41M |
| EOAN.DE | E.ON N | -- | -- | 692.57K | 0.36% | $14.97M |
| NDA-FI.HE | NORDEA BANK | -- | -- | 766.11K | 0.36% | $14.92M |
| 2914.T | JAPAN TOBACCO INC | -- | -- | 390.00K | 0.36% | $14.87M |
| SSE.L | SSE PLC | -- | -- | 445.90K | 0.35% | $14.61M |
| 8001.T | ITOCHU CORP | -- | -- | 1.23M | 0.35% | $14.52M |
| WPM.TO | WHEATON PRECIOUS METALS CORP | -- | -- | 138.14K | 0.35% | $14.42M |
| ORA.PA | ORANGE SA | -- | -- | 764.99K | 0.34% | $14.09M |
| CVE.TO | CENOVUS ENERGY | -- | -- | 512.14K | 0.34% | $13.97M |
| REP.MC | REPSOL SA | -- | -- | 505.64K | 0.34% | $13.97M |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | -- | -- | 432.38K | 0.34% | $13.93M |
| CLS.TO | CELESTICA INC | -- | -- | 44.50K | 0.33% | $13.54M |
| CCO.TO | CAMECO CORP | -- | -- | 152.67K | 0.33% | $13.35M |
| ASM.AS | ASM INTERNATIONAL NV | -- | -- | 12.68K | 0.32% | $13.14M |
| 4062.T | IBIDEN LTD | -- | -- | 121.30K | 0.32% | $13.00M |
| RIO.AX | RIO TINTO LTD | -- | -- | 110.02K | 0.31% | $12.71M |
| TRP.TO | TC ENERGY CORP | -- | -- | 172.59K | 0.29% | $12.09M |
| EBS.VI | ERSTE GROUP BANK AG | -- | -- | 90.33K | 0.29% | $11.86M |
| 6954.T | FANUC CORP | -- | -- | 271.70K | 0.29% | $11.74M |
| 7741.T | HOYA CORP | -- | -- | 76.20K | 0.29% | $11.75M |
| POW.TO | POWER CORPORATION OF CANADA | -- | -- | 178.62K | 0.28% | $11.68M |
| WDS.AX | WOODSIDE ENERGY GROUP LTD | -- | -- | 560.61K | 0.28% | $11.58M |
| SDZ.SW | SANDOZ GROUP AG | -- | -- | 144.47K | 0.28% | $11.39M |
| AAL.L | ANGLO AMERICAN PLC | -- | -- | 237.95K | 0.27% | $11.19M |
| GALD.SW | GALDERMA GROUP N AG | -- | -- | 52.84K | 0.27% | $11.10M |
| 8750.T | DAIICHI LIFE GROUP INC | -- | -- | 965.00K | 0.27% | $10.91M |
| STMMI.MI | STMICROELECTRONICS NV | -- | -- | 168.97K | 0.26% | $10.83M |
| 8630.T | SOMPO HOLDINGS INC | -- | -- | 263.20K | 0.26% | $10.72M |
| ARRD.DE | ARCELORMITTAL SA | -- | -- | 157.22K | 0.25% | $10.42M |
| FNV.TO | FRANCO NEVADA CORP | -- | -- | 51.98K | 0.25% | $10.32M |
| BAS.DE | BASF N | -- | -- | 184.59K | 0.25% | $10.23M |
| 8015.T | TOYOTA TSUSHO CORP | -- | -- | 267.60K | 0.25% | $10.23M |
| ESLT.TA | ELBIT SYSTEMS LTD | -- | -- | 13.57K | 0.24% | $10.09M |
| K.TO | KINROSS GOLD CORP | -- | -- | 431.65K | 0.24% | $9.91M |
| 8802.T | MITSUBISHI ESTATE CO LTD | -- | -- | 381.40K | 0.24% | $9.90M |
| LUMI.TA | BANK LEUMI LE ISRAEL | -- | -- | 415.50K | 0.24% | $9.82M |
| DANSKE.CO | DANSKE BANK | -- | -- | 169.57K | 0.23% | $9.60M |
| POLI.TA | BANK HAPOALIM BM | -- | -- | 399.20K | 0.23% | $9.51M |
| FER.AS | FERROVIAL NV | -- | -- | 146.32K | 0.23% | $9.35M |
| EQNR.OL | EQUINOR | -- | -- | 261.64K | 0.23% | $9.33M |
| 5016.T | JX ADVANCED METALS CORP | -- | -- | 392.30K | 0.23% | $9.30M |
| G.MI | ASSICURAZIONI GENERALI | -- | -- | 189.94K | 0.22% | $9.15M |
| VWS.CO | VESTAS WIND SYSTEMS | -- | -- | 330.60K | 0.22% | $9.01M |
| 1605.T | INPEX CORP | -- | -- | 426.90K | 0.22% | $9.01M |
| VACN.SW | VAT GROUP AG | -- | -- | 10.39K | 0.22% | $8.89M |
| 4503.T | ASTELLAS PHARMA INC | -- | -- | 672.90K | 0.22% | $8.90M |
| 0016.HK | SUN HUNG KAI PROPERTIES LTD | -- | -- | 557.50K | 0.21% | $8.77M |
| VOD.L | VODAFONE GROUP PLC | -- | -- | 5.57M | 0.21% | $8.74M |
| 8308.T | RESONA HOLDINGS INC | -- | -- | 596.60K | 0.21% | $8.65M |
| 5020.T | ENEOS HOLDINGS INC | -- | -- | 1.09M | 0.21% | $8.55M |
| 6971.T | KYOCERA CORP | -- | -- | 381.00K | 0.21% | $8.52M |
| 4578.T | OTSUKA HOLDINGS LTD | -- | -- | 123.30K | 0.20% | $8.37M |
| KBC.BR | KBC GROEP | -- | -- | 59.29K | 0.20% | $8.28M |
| 6920.T | LASERTEC CORP | -- | -- | 28.90K | 0.20% | $8.25M |
| A5G.IR | AIB GROUP PLC | -- | -- | 680.52K | 0.20% | $8.14M |
| WOW.AX | WOOLWORTHS GROUP LTD | -- | -- | 293.58K | 0.20% | $8.04M |
| 6723.T | RENESAS ELECTRONICS CORP | -- | -- | 311.80K | 0.19% | $7.94M |
| BBD-B.TO | BOMBARDIER INC CLASS B | -- | -- | 32.96K | 0.19% | $7.83M |
| NTR.TO | NUTRIEN LTD | -- | -- | 115.66K | 0.19% | $7.77M |
| 8309.T | SUMITOMO MITSUI TRUST GROUP INC | -- | -- | 184.20K | 0.18% | $7.60M |
| SWED-A.ST | SWEDBANK | -- | -- | 194.09K | 0.18% | $7.46M |
| L.TO | LOBLAW COMPANIES LTD | -- | -- | 159.44K | 0.18% | $7.40M |
| Z74.SI | SINGAPORE TELECOMMUNICATIONS LTD | -- | -- | 2.16M | 0.18% | $7.36M |
| LUN.TO | LUNDIN MINING CORP | -- | -- | 307.90K | 0.18% | $7.37M |
| NN.AS | NN GROUP NV | -- | -- | 82.52K | 0.18% | $7.37M |
| BPE.MI | BPER BANCA | -- | -- | 462.64K | 0.18% | $7.30M |
| UCB.BR | UCB SA | -- | -- | 26.31K | 0.17% | $7.16M |
| FTS.TO | FORTIS INC | -- | -- | 122.10K | 0.17% | $7.17M |
| 8604.T | NOMURA HOLDINGS INC | -- | -- | 719.10K | 0.17% | $7.12M |
| 2388.HK | BOC HONG KONG HOLDINGS LTD | -- | -- | 1.19M | 0.17% | $7.06M |
| SLHN.SW | SWISS LIFE HOLDING AG | -- | -- | 5.99K | 0.17% | $6.99M |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | -- | -- | 165.33K | 0.17% | $6.80M |
| BESI.AS | BE SEMICONDUCTOR INDUSTRIES NV | -- | -- | 24.90K | 0.16% | $6.73M |
| AER | AERCAP HOLDINGS NV | -- | -- | 45.39K | 0.16% | $6.68M |
| 0001.HK | CK HUTCHISON HOLDINGS LTD | -- | -- | 739.00K | 0.16% | $6.64M |
| NESTE.HE | NESTE | -- | -- | 183.61K | 0.16% | $6.62M |
| 6273.T | SMC (JAPAN) CORP | -- | -- | 14.40K | 0.16% | $6.51M |
| 1801.T | TAISEI CORP | -- | -- | 75.70K | 0.16% | $6.48M |
| 6146.T | DISCO CORP | -- | -- | 14.80K | 0.16% | $6.43M |
| 1812.T | KAJIMA CORP | -- | -- | 180.60K | 0.15% | $6.32M |
| 4004.T | RESONAC HOLDINGS | -- | -- | 67.40K | 0.15% | $6.18M |
| TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | -- | -- | 109.33K | 0.15% | $6.11M |
| IMO.TO | IMPERIAL OIL LTD | -- | -- | 50.79K | 0.15% | $6.09M |
| 6178.T | JAPAN POST HOLDINGS LTD | -- | -- | 408.10K | 0.15% | $6.00M |
| S68.SI | SINGAPORE EXCHANGE LTD | -- | -- | 321.77K | 0.14% | $5.95M |
| PHOE.TA | PHOENIX FINANCIAL LTD | -- | -- | 103.45K | 0.14% | $5.85M |
| PAAS.TO | PAN AMERICAN SILVER CORP | -- | -- | 138.02K | 0.14% | $5.80M |
| GWO.TO | GREAT WEST LIFECO INC | -- | -- | 87.53K | 0.14% | $5.81M |
| ANTO.L | ANTOFAGASTA PLC | -- | -- | 119.67K | 0.14% | $5.79M |
| ELE.MC | ENDESA SA | -- | -- | 128.08K | 0.14% | $5.79M |
| ERIC-B.ST | ERICSSON B | -- | -- | 580.71K | 0.14% | $5.77M |
| 1802.T | OBAYASHI CORP | -- | -- | 288.40K | 0.14% | $5.75M |
| WRT1V.HE | WARTSILA | -- | -- | 168.88K | 0.14% | $5.74M |
| 7735.T | SCREEN HOLDINGS LTD | -- | -- | 49.10K | 0.14% | $5.67M |
| TIT.MI | TELECOM ITALIA | -- | -- | 634.26K | 0.14% | $5.66M |
| BIRG.IR | BANK OF IRELAND GROUP PLC | -- | -- | 275.36K | 0.14% | $5.58M |
| SPSN.SW | SWISS PRIME SITE AG | -- | -- | 34.83K | 0.14% | $5.60M |
| SCMN.SW | SWISSCOM AG | -- | -- | 7.19K | 0.14% | $5.56M |
| S63.SI | SINGAPORE TECHNOLOGIES ENGINEERING | -- | -- | 664.80K | 0.13% | $5.51M |
| 5713.T | SUMITOMO METAL MINING LTD | -- | -- | 123.30K | 0.13% | $5.52M |
| SRG.MI | SNAM | -- | -- | 772.11K | 0.13% | $5.41M |
| TIH.TO | TOROMONT INDUSTRIES LTD | -- | -- | 32.41K | 0.13% | $5.33M |
| 5801.T | FURUKAWA ELECTRIC LTD | -- | -- | 249.50K | 0.13% | $5.34M |
| 7013.T | IHI CORP | -- | -- | 307.10K | 0.13% | $5.31M |
| HBAN.SW | HELVETIA BALOISE HOLDING N AG | -- | -- | 19.80K | 0.13% | $5.21M |
| 4519.T | CHUGAI PHARMACEUTICAL LTD | -- | -- | 111.50K | 0.12% | $4.97M |
| 6361.T | EBARA CORP | -- | -- | 138.90K | 0.12% | $4.98M |
| SAAB-B.ST | SAAB CLASS B | -- | -- | 92.22K | 0.12% | $4.94M |
| 3407.T | ASAHI KASEI CORP | -- | -- | 427.90K | 0.12% | $4.94M |
| 8830.T | SUMITOMO REALTY & DEVELOPMENT LTD | -- | -- | 208.10K | 0.12% | $4.90M |
| ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD | -- | -- | 53.64K | 0.12% | $4.90M |
| WCP.TO | WHITECAP RESOURCES INC | -- | -- | 437.08K | 0.12% | $4.88M |
| HOT.DE | HOCHTIEF AG | -- | -- | 8.92K | 0.12% | $4.75M |
| BN4.SI | KEPPEL LTD | -- | -- | 535.60K | 0.12% | $4.76M |
| HLMA.L | HALMA PLC | -- | -- | 94.48K | 0.11% | $4.68M |
| SHB-A.ST | SVENSKA HANDELSBANKEN-A SHS | -- | -- | 317.14K | 0.11% | $4.60M |
| 6326.T | KUBOTA CORP | -- | -- | 267.30K | 0.11% | $4.52M |
| 9532.T | OSAKA GAS LTD | -- | -- | 134.70K | 0.11% | $4.45M |
| EVN.AX | EVOLUTION MINING LTD | -- | -- | 570.53K | 0.11% | $4.40M |
| NVMI.TA | NOVA LTD | -- | -- | 9.12K | 0.10% | $4.22M |
| 5706.T | MITSUI KINZOKU LIMITED LTD | -- | -- | 20.90K | 0.10% | $4.15M |
| BG.VI | BAWAG GROUP AG | -- | -- | 20.88K | 0.10% | $4.17M |
| 6383.T | DAIFUKU LTD | -- | -- | 102.10K | 0.10% | $4.13M |
| KPN.AS | KONINKLIJKE KPN NV | -- | -- | 826.84K | 0.10% | $4.06M |
| EN.PA | BOUYGUES SA | -- | -- | 73.98K | 0.10% | $4.04M |
| 8801.T | MITSUI FUDOSAN LTD | -- | -- | 424.60K | 0.10% | $4.05M |
| 4507.T | SHIONOGI LTD | -- | -- | 230.70K | 0.10% | $4.04M |
| TELIA.ST | TELIA COMPANY | -- | -- | 848.05K | 0.10% | $3.99M |
| 9531.T | TOKYO GAS LTD | -- | -- | 105.90K | 0.10% | $3.95M |
| BOL.ST | BOLIDEN | -- | -- | 72.99K | 0.10% | $3.89M |
| EMA.TO | EMERA INC | -- | -- | 70.95K | 0.09% | $3.88M |
| 8601.T | DAIWA SECURITIES GROUP INC | -- | -- | 332.70K | 0.09% | $3.84M |
| TEN.MI | TENARIS SA | -- | -- | 134.46K | 0.09% | $3.77M |
| S32.AX | SOUTH32 LTD | -- | -- | 1.33M | 0.09% | $3.76M |
| 7012.T | KAWASAKI HEAVY INDUSTRIES LTD | -- | -- | 218.70K | 0.09% | $3.69M |
| NHY.OL | NORSK HYDRO | -- | -- | 419.49K | 0.09% | $3.69M |
| ALFA.ST | ALFA LAVAL | -- | -- | 62.73K | 0.09% | $3.68M |
| 7453.T | RYOHIN KEIKAKU LTD | -- | -- | 135.00K | 0.09% | $3.63M |
| FM.TO | FIRST QUANTUM MINERALS LTD | -- | -- | 133.66K | 0.09% | $3.56M |
| ALA.TO | ALTAGAS LTD | -- | -- | 90.66K | 0.09% | $3.58M |
| 9502.T | CHUBU ELECTRIC POWER INC | -- | -- | 186.70K | 0.08% | $3.47M |
| -- | EUR CASH | -- | -- | 3.01M | 0.08% | $3.44M |
| TLS.AX | TELSTRA GROUP LTD | -- | -- | 987.85K | 0.08% | $3.40M |
| FRES.L | FRESNILLO PLC | -- | -- | 102.11K | 0.08% | $3.38M |
| AGI.TO | ALAMOS GOLD INC CLASS A | -- | -- | 118.69K | 0.08% | $3.36M |
| 2503.T | KIRIN HOLDINGS LTD | -- | -- | 191.50K | 0.08% | $3.36M |
| EDV.L | ENDEAVOUR MINING | -- | -- | 73.45K | 0.08% | $3.39M |
| -- | JPY CASH | -- | -- | 518.93M | 0.08% | $3.19M |
| AGS.BR | AGEAS SA | -- | -- | 39.21K | 0.08% | $3.19M |
| 0JHU.L | CENTRICA PLC | -- | -- | 1.39M | 0.08% | $3.22M |
| -- | CHF CASH | -- | -- | 2.60M | 0.08% | $3.22M |
| UNI.MI | UNIPOL ASSICURAZIONI SPA | -- | -- | 103.91K | 0.08% | $3.16M |
| FBK.MI | FINECOBANK BANCA FINECO | -- | -- | 119.05K | 0.08% | $3.18M |
| 7186.T | YOKOHAMA FINANCIAL GROUP INC | -- | -- | 270.70K | 0.08% | $3.18M |
| TEL2-B.ST | TELE2 B | -- | -- | 185.42K | 0.07% | $3.09M |
| FORTUM.HE | FORTUM | -- | -- | 136.97K | 0.07% | $3.07M |
| 1113.HK | CK ASSET HOLDINGS LTD | -- | -- | 501.50K | 0.07% | $3.03M |
| METSO.HE | METSO CORPORATION | -- | -- | 172.39K | 0.07% | $3.03M |
| JAR.L | JARDINE MATHESON HOLDINGS LTD | -- | -- | 47.40K | 0.07% | $2.95M |
| 9104.T | MITSUI OSK LINES LTD | -- | -- | 86.80K | 0.07% | $2.95M |
| 6504.T | FUJI ELECTRIC LTD | -- | -- | 37.80K | 0.07% | $2.95M |
| AKRBP.OL | AKER BP | -- | -- | 88.40K | 0.07% | $2.95M |
| 9503.T | KANSAI ELECTRIC POWER INC | -- | -- | 201.80K | 0.07% | $2.88M |
| H78.SI | HONGKONG LAND HOLDINGS LTD | -- | -- | 383.30K | 0.07% | $2.89M |
| OMV.VI | OMV AG | -- | -- | 40.56K | 0.07% | $2.85M |
| RBI.VI | RAIFFEISEN BANK INTERNATIONAL AG | -- | -- | 45.30K | 0.07% | $2.84M |
| LYC.AX | LYNAS RARE EARTHS LTD | -- | -- | 247.91K | 0.07% | $2.82M |
| MG.TO | MAGNA INTERNATIONAL INC | -- | -- | 41.23K | 0.07% | $2.79M |
| 8331.T | CHIBA BANK LTD | -- | -- | 169.20K | 0.07% | $2.81M |
| ABVX.PA | ABIVAX SA | -- | -- | 20.37K | 0.07% | $2.78M |
| 0288.HK | WH GROUP LTD | -- | -- | 2.58M | 0.07% | $2.73M |
| 1803.T | SHIMIZU CORP | -- | -- | 176.50K | 0.07% | $2.73M |
| SAP.TO | SAPUTO INC | -- | -- | 89.10K | 0.07% | $2.73M |
| BCP.LS | BANCO COMERCIAL PORTUGUES SA | -- | -- | 2.24M | 0.07% | $2.66M |
| EEE.AT | COCA COLA HBC AG | -- | -- | 39.95K | 0.07% | $2.68M |
| ASRNL.AS | ASR NEDERLAND NV | -- | -- | 33.66K | 0.07% | $2.67M |
| MZTF.TA | MIZRAHI TEFAHOT BANK LTD | -- | -- | 36.18K | 0.06% | $2.65M |
| 0006.HK | POWER ASSETS HOLDINGS LTD | -- | -- | 355.00K | 0.06% | $2.63M |
| H.TO | HYDRO ONE LTD | -- | -- | 62.76K | 0.06% | $2.63M |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | -- | -- | 27.53K | 0.06% | $2.63M |
| YAR.OL | YARA INTERNATIONAL | -- | -- | 55.01K | 0.06% | $2.58M |
| ANA.MC | ACCIONA SA | -- | -- | 8.78K | 0.06% | $2.49M |
| CA.PA | CARREFOUR SA | -- | -- | 132.31K | 0.06% | $2.50M |
| INDU-C.ST | INDUSTRIVARDEN SERIES | -- | -- | 46.08K | 0.06% | $2.51M |
| MNG.L | M&G PLC | -- | -- | 509.88K | 0.06% | $2.43M |
| IG.MI | ITALGAS | -- | -- | 207.99K | 0.06% | $2.38M |
| 3402.T | TORAY INDUSTRIES INC | -- | -- | 330.80K | 0.06% | $2.38M |
| ORSTED.CO | ORSTED A/S | -- | -- | 101.58K | 0.06% | $2.30M |
| PLS.AX | PLS GROUP LTD | -- | -- | 716.87K | 0.06% | $2.24M |
| TFII.TO | TFI INTERNATIONAL INC | -- | -- | 14.46K | 0.06% | $2.27M |
| KNIN.SW | KUEHNE UND NAGEL INTERNATIONAL AG | -- | -- | 8.65K | 0.06% | $2.25M |
| RO.SW | ROCHE HOLDING AG | -- | -- | 5.46K | 0.06% | $2.28M |
| ELI.BR | ELIA GROUP SA | -- | -- | 14.61K | 0.06% | $2.26M |
| WN.TO | GEORGE WESTON LTD | -- | -- | 30.16K | 0.05% | $2.22M |
| SDLF.L | STANDARD LIFE PLC | -- | -- | 184.44K | 0.05% | $2.24M |
| IGM.TO | IGM FINANCIAL INC | -- | -- | 35.40K | 0.05% | $2.17M |
| RXL.PA | REXEL SA | -- | -- | 49.23K | 0.05% | $2.19M |
| SOBI.ST | SWEDISH ORPHAN BIOVITRUM | -- | -- | 43.28K | 0.05% | $2.09M |
| -- | CAD CASH | -- | -- | 2.97M | 0.05% | $2.11M |
| 8593.T | MITSUBISHI HC CAPITAL INC | -- | -- | 240.50K | 0.05% | $2.09M |
| OPCE.TA | OPC ENERGY LTD | -- | -- | 63.29K | 0.05% | $2.05M |
| ORNBV.HE | ORION CLASS B | -- | -- | 25.78K | 0.05% | $2.03M |
| 5019.T | IDEMITSU KOSAN LTD | -- | -- | 249.20K | 0.05% | $1.94M |
| IPN.PA | IPSEN SA | -- | -- | 10.73K | 0.05% | $1.94M |
| 6841.T | YOKOGAWA ELECTRIC CORP | -- | -- | 57.70K | 0.05% | $1.95M |
| SDR.L | SCHRODERS PLC | -- | -- | 235.28K | 0.04% | $1.87M |
| KEY.TO | KEYERA CORP | -- | -- | 43.77K | 0.04% | $1.85M |
| FGR.PA | EIFFAGE SA | -- | -- | 13.13K | 0.04% | $1.84M |
| 5201.T | AGC INC | -- | -- | 46.50K | 0.04% | $1.84M |
| GALP.LS | GALP ENERGIA SGPS SA CLASS B | -- | -- | 83.38K | 0.04% | $1.81M |
| CU.TO | CANADIAN UTILITIES LTD CLASS A | -- | -- | 45.36K | 0.04% | $1.75M |
| -- | GBP CASH | -- | -- | 1.32M | 0.04% | $1.78M |
| BS6.SI | YANGZIJIANG SHIPBUILDING (HOLDINGS | -- | -- | 616.30K | 0.04% | $1.74M |
| BCVN.SW | BC VAUD N | -- | -- | 10.96K | 0.04% | $1.72M |
| 7181.T | JAPAN POST INSURANCE LTD | -- | -- | 163.70K | 0.04% | $1.67M |
| HARL.TA | HAREL INSURANCE INVESTMENTS & FINA | -- | -- | 30.80K | 0.04% | $1.70M |
| KBX.DE | KNORR BREMSE AG | -- | -- | 13.27K | 0.04% | $1.57M |
| 0083.HK | SINO LAND LTD | -- | -- | 1.11M | 0.04% | $1.50M |
| 0066.HK | MTR CORPORATION CORP LTD | -- | -- | 362.50K | 0.04% | $1.47M |
| F34.SI | WILMAR INTERNATIONAL LTD | -- | -- | 482.90K | 0.04% | $1.46M |
| BMED.MI | BANCA MEDIOLANUM | -- | -- | 55.26K | 0.04% | $1.42M |
| AZRG.TA | AZRIELI GROUP LTD | -- | -- | 10.12K | 0.03% | $1.41M |
| AAF.L | AIRTEL AFRICA PLC | -- | -- | 278.62K | 0.03% | $1.28M |
| 1308.HK | SITC INTERNATIONAL HOLDINGS LTD | -- | -- | 289.00K | 0.03% | $1.29M |
| GET.PA | GETLINK | -- | -- | 55.99K | 0.03% | $1.19M |
| 3003.T | HULIC LTD | -- | -- | 103.90K | 0.03% | $1.14M |
| INDU-A.ST | INDUSTRIVARDEN A | -- | -- | 21.09K | 0.03% | $1.16M |
| IDR.MC | INDRA SISTEMAS SA | -- | -- | 19.76K | 0.03% | $1.10M |
| -- | IBERDROLA S A RIGHTS SA | -- | -- | 2.34M | 0.03% | $1.12M |
| 1038.HK | CHEUNG KONG INFRASTRUCTURE HOLDING | -- | -- | 128.00K | 0.02% | $1.00M |
| INPST.AS | INPOST SA | -- | -- | 55.50K | 0.02% | $981.17K |
| 0019.HK | SWIRE PACIFIC LTD A | -- | -- | 84.50K | 0.02% | $939.37K |
| -- | CYBERARK SOFTWARE CONTRA | -- | -- | 17.82K | 0.02% | $801.95K |
| VAR.OL | VAR ENERGI | -- | -- | 141.72K | 0.02% | $637.97K |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 632.84K | 0.01% | $632.84K |
| -- | USD CASH | -- | -- | -569.83K | 0.01% | -$569.83K |
| -- | DKK CASH | -- | -- | 3.75M | 0.01% | $573.50K |
| -- | CASH COLLATERAL EUR SGAFT | -- | -- | 438.00K | 0.01% | $501.20K |
| -- | AUD CASH | -- | -- | 562.00K | 0.01% | $393.65K |
| -- | CASH COLLATERAL JPY SGAFT | -- | -- | 66.97M | 0.01% | $412.23K |
| -- | HKD CASH | -- | -- | 2.60M | 0.01% | $331.76K |
| -- | ACS ACTIVIDADES DE CONSTRUCCION Y | -- | -- | 1.69K | 0.01% | $229.94K |
| -- | CASH COLLATERAL GBP SGAFT | -- | -- | 141.00K | 0.01% | $190.19K |
| -- | SGD CASH | -- | -- | -224.85K | 0.00% | -$174.25K |
| -- | ILS CASH | -- | -- | 350.30K | 0.00% | $115.89K |
| -- | NOK CASH | -- | -- | 1.07M | 0.00% | $110.26K |
| -- | SEK CASH | -- | -- | 1.00M | 0.00% | $104.02K |
| -- | ETD JPY BALANCE WITH R30382 | -- | -- | -17.78M | 0.00% | -$109.45K |
| -- | NZD CASH | -- | -- | 65.10K | 0.00% | $38.08K |
| -- | SGD/USD | -- | -- | 360.05K | 0.00% | -$2.16 |
| -- | ETD USD BALANCE WITH R30382 | -- | -- | 0.001 | 0.00% | $0.12 |
| -- | CONSTELLATION SOFTWARE INC | -- | -- | 6.33K | 0.00% | $0.05 |