Companies included in IMTM Page 3
This is IMTM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 319.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Lundin Gold Inc. | Lundin Gold Inc. | 61,896 | NS | 0.107907% |
| NVMI | NOVA LTD | 8,284 | NS | 0.107302% |
| RYKKF | RYOHIN KEIKAKU CO., LTD. | 175,200 | NS | 0.105% |
| CENTRICA PLC | CENTRICA PLC | 1,381,429 | NS | 0.104741% |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 66,718 | NS | 0.104458% |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | 257,060 | NS | 0.102212% |
| iA Financial Corporation Inc. | iA Financial Corporation Inc. | 30,574 | NS | 0.102072% |
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD. | 25,186 | NS | 0.101592% |
| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LIMITED | 274,570 | NS | 0.10104% |
| SMITHS GROUP PLC | SMITHS GROUP PLC | 112,814 | NS | 0.101037% |
| HOCHTIEF Aktiengesellschaft | HOCHTIEF Aktiengesellschaft | 7,224 | NS | 0.100785% |
| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | 352,500 | NS | 0.100145% |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | 48,599 | NS | 0.099131% |
| Boliden AB | Boliden AB | 72,663 | NS | 0.09908% |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI S.P.A. | 144,651 | NS | 0.098042% |
| Teck Resources Limited | Teck Resources Limited | 64,039 | NS | 0.09698% |
| Neste Oyj | Neste Oyj | 107,838 | NS | 0.096628% |
| HALMA PUBLIC LIMITED COMPANY | HALMA PUBLIC LIMITED COMPANY | 61,863 | NS | 0.09657% |
| KYOCERA CORPORATION | KYOCERA CORPORATION | 213,800 | NS | 0.096368% |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LIMITED | 465,100 | NS | 0.095385% |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO., LTD. | 119,600 | NS | 0.094659% |
| KERING SA | KERING SA | 13,131 | NS | 0.09371% |
| SURDF | Sumitomo Realty & Development Co., Ltd. | 115,500 | NS | 0.092878% |
| VTTGF | VAT Group AG | 4,750 | NS | 0.092566% |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO S.P.A. | 142,986 | NS | 0.092081% |
| BOUYGUES SA | BOUYGUES SA | 59,790 | NS | 0.091724% |
| Tele2 AB | Tele2 AB | 171,785 | NS | 0.091437% |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORPORATION | 310,200 | NS | 0.08999% |
| Metso Oyj | Metso Oyj | 193,327 | NS | 0.08663% |
| Fortum Oyj | Fortum Oyj | 126,235 | NS | 0.082497% |
| Swisscom AG | Swisscom AG | 3,756 | NS | 0.08241% |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO., LTD. | 37,700 | NS | 0.082192% |
| WH GROUP LIMITED | WH GROUP LIMITED | 2,567,500 | NS | 0.080951% |
| Telia Company AB | Telia Company AB | 595,016 | NS | 0.080679% |
| AGEAS SA | AGEAS SA | 39,204 | NS | 0.079694% |
| ASR Nederland N.V. | ASR Nederland N.V. | 40,253 | NS | 0.079315% |
| AltaGas Ltd. | AltaGas Ltd. | 78,699 | NS | 0.076513% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 3,939,622.43 | NS | 0.075235% |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD. | 117,672 | NS | 0.074741% |
| NDEKF | NITTO DENKO CORPORATION | 145,900 | NS | 0.071986% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 75,973 | NS | 0.071745% |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 2,574,398 | NS | 0.071381% |
| ATKINSREALIS GROUP INC. | ATKINSREALIS GROUP INC. | 39,426 | NS | 0.070571% |
| SCREEN Holdings Co.,Ltd. | SCREEN Holdings Co.,Ltd. | 40,600 | NS | 0.069827% |
| Orion Oyj | Orion Oyj | 32,689 | NS | 0.068505% |
| FUTU | Futu Holdings Limited | 16,546 | NS | 0.066317% |
| Acciona, S.A. | Acciona, S.A. | 8,775 | NS | 0.066258% |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | THE HONG KONG AND CHINA GAS COMPANY LIMITED | 2,688,000 | NS | 0.064555% |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORPORATION | 249,900 | NS | 0.063787% |
| GENMAB A/S | GENMAB A/S | 8,954 | NS | 0.061499% |
| SGIOF | Shionogi & Co., Ltd. | 117,000 | NS | 0.061316% |
| SHIMIZU CORPORATION | SHIMIZU CORPORATION | 122,000 | NS | 0.061143% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 42,357 | NS | 0.059932% |
| SAPUTO INC. | SAPUTO INC. | 75,600 | NS | 0.059381% |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | 6,505 | NS | 0.059009% |
| KUBOTA CORPORATION | KUBOTA CORPORATION | 137,200 | NS | 0.058099% |
| CAE | CAE INC. | 85,006 | NS | 0.057629% |
| The Kansai Electric Power Company, Incorporated | The Kansai Electric Power Company, Incorporated | 138,000 | NS | 0.057348% |
| GIL | GILDAN ACTIVEWEAR INC. | 35,376 | NS | 0.056951% |
| AISIN CORPORATION | AISIN CORPORATION | 137,900 | NS | 0.056725% |
| HNSDF | Hensoldt AG | 23,589 | NS | 0.055215% |
| ELIA GROUP SA | ELIA GROUP SA | 12,797 | NS | 0.055052% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 135,922 | NS | 0.054558% |
| International Consolidated Airlines Group, S.A. | International Consolidated Airlines Group, S.A. | 413,373 | NS | 0.054095% |
| SOUTH32 LIMITED | SOUTH32 LIMITED | 698,336 | NS | 0.053685% |
| STANDARD LIFE PLC | STANDARD LIFE PLC | 198,551 | NS | 0.052989% |
| ITALGAS S.P.A. | ITALGAS S.P.A. | 166,351 | NS | 0.052127% |
| BAWAG Group AG | BAWAG Group AG | 11,585 | NS | 0.051464% |
| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES, INC. | 273,500 | NS | 0.050938% |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. | 207,700 | NS | 0.050715% |
| Yokogawa Electric Corporation | Yokogawa Electric Corporation | 53,900 | NS | 0.048682% |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | 84,936 | NS | 0.048292% |
| M&G PLC | M&G PLC | 447,702 | NS | 0.047731% |
| Kirin Holdings Company, Limited | Kirin Holdings Company, Limited | 115,200 | NS | 0.047123% |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | 287,500 | NS | 0.046979% |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE Co.,Ltd. | 183,600 | NS | 0.046439% |
| Chubu Electric Power Company, Incorporated | Chubu Electric Power Company, Incorporated | 95,300 | NS | 0.042518% |
| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 21,157 | NS | 0.041525% |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. | 1,880 | NS | 0.040838% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 460,700 | NS | 0.040757% |
| Yokohama Financial Group, Inc. | Yokohama Financial Group, Inc. | 164,800 | NS | 0.04058% |
| IGM FINANCIAL INC. | IGM FINANCIAL INC. | 26,215 | NS | 0.037912% |
| BEPC | BROOKFIELD RENEWABLE CORPORATION | 38,966 | NS | 0.036686% |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | 326,000 | NS | 0.035407% |
| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. | 149,800 | NS | 0.035296% |
| The Chiba Bank, Ltd. | The Chiba Bank, Ltd. | 94,500 | NS | 0.033837% |
| Indra Sistemas, S.A. | Indra Sistemas, S.A. | 22,576 | NS | 0.033682% |
| TIS Inc. | TIS Inc. | 55,600 | NS | 0.031435% |
| REXEL SA | REXEL SA | 27,687 | NS | 0.030375% |
| HIKARI TSUSHIN, INC. | HIKARI TSUSHIN, INC. | 4,500 | NS | 0.028347% |
| Financiere de Tubize SA | Financiere de Tubize SA | 4,666 | NS | 0.027873% |
| AGC Inc. | AGC Inc. | 29,300 | NS | 0.027258% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 1,046,140.76 | NS | 0.027137% |
| MTR CORPORATION LIMITED | MTR CORPORATION LIMITED | 241,000 | NS | 0.026714% |
| Sino Land Company Limited | Sino Land Company Limited | 612,000 | NS | 0.025457% |
| MAPFRE, S.A. | MAPFRE, S.A. | 192,296 | NS | 0.024419% |
| NEXON Co., Ltd. | NEXON Co., Ltd. | 54,600 | NS | 0.023911% |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | 188,607 | NS | 0.023629% |
| Idemitsu Kosan Co.,Ltd. | Idemitsu Kosan Co.,Ltd. | 103,800 | NS | 0.023039% |
| Hulic Co.,Ltd. | Hulic Co.,Ltd. | 75,300 | NS | 0.02203% |
SEC N-PORT snapshot as of .