ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 325 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SAP SAP Information Technology Equity 107498678.89 3.65
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 71234537.38 2.42
ALV ALLIANZ Financials Equity 62054327.41 2.11
RHM RHEINMETALL AG Industrials Equity 57570979.37 1.96
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 56688252.95 1.93
6758 SONY GROUP CORP Consumer Discretionary Equity 56630269.13 1.92
7974 NINTENDO LTD Communication Equity 49051574.17 1.67
DTE DEUTSCHE TELEKOM N AG Communication Equity 48344810.07 1.64
IBE IBERDROLA SA Utilities Equity 47453518.09 1.61
HSBA HSBC HOLDINGS PLC Financials Equity 47259064.76 1.61
ROG ROCHE HOLDING PAR AG Health Care Equity 46561233.79 1.58
ENR SIEMENS ENERGY N AG Industrials Equity 42264863.63 1.44
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 41115047.15 1.4
SAN BANCO SANTANDER SA Financials Equity 40631697.24 1.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 35668992.48 1.21
RY ROYAL BANK OF CANADA Financials Equity 35663269.66 1.21
ZURN ZURICH INSURANCE GROUP AG Financials Equity 34805782.12 1.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34419501.09 1.17
DB1 DEUTSCHE BOERSE AG Financials Equity 34024693.71 1.16
ENB ENBRIDGE INC Energy Equity 32587611.22 1.11
NOVN NOVARTIS AG Health Care Equity 32250785.47 1.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27980077.09 0.95
BA. BAE SYSTEMS PLC Industrials Equity 27252727.06 0.93
AEM AGNICO EAGLE MINES LTD Materials Equity 27043299.47 0.92
UCG UNICREDIT Financials Equity 26562723.8 0.9
REL RELX PLC Industrials Equity 26532687.62 0.9
CS AXA SA Financials Equity 26084489.47 0.89
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23795490.01 0.81
EL ESSILORLUXOTTICA SA Health Care Equity 23551415.92 0.8
SREN SWISS RE AG Financials Equity 23474379.17 0.8
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 23410115.51 0.8
ISP INTESA SANPAOLO Financials Equity 23392155.4 0.79
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23219139.2 0.79
ULVR UNILEVER PLC Consumer Staples Equity 22852200.14 0.78
III 3I GROUP PLC Financials Equity 20947786.69 0.71
BN DANONE SA Consumer Staples Equity 20665605.85 0.7
GLE SOCIETE GENERALE SA Financials Equity 20442394.99 0.69
DBK DEUTSCHE BANK AG Financials Equity 20332846.6 0.69
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 20163316.8 0.68
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19563642.17 0.66
NWG NATWEST GROUP PLC Financials Equity 19020713.78 0.65
BARC BARCLAYS PLC Financials Equity 18807134.77 0.64
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 18467398.86 0.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 18195241.13 0.62
ENEL ENEL Utilities Equity 18145805.98 0.62
DG VINCI SA Industrials Equity 17652326.39 0.6
HEI HEIDELBERG MATERIALS AG Materials Equity 16849109.97 0.57
6501 HITACHI LTD Industrials Equity 16695006.31 0.57
TRP TC ENERGY CORP Energy Equity 15896645.38 0.54
BN BROOKFIELD CORP CLASS A Financials Equity 15611286.22 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15385021.66 0.52
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15350232.28 0.52
DOL DOLLARAMA INC Consumer Discretionary Equity 15043124.71 0.51
WES WESFARMERS LTD Consumer Discretionary Equity 14935285.07 0.51
WPM WHEATON PRECIOUS METALS CORP Materials Equity 14846754.48 0.5
IFC INTACT FINANCIAL CORP Financials Equity 14637982.25 0.5
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 14503567.19 0.49
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13618704.11 0.46
HO THALES SA Industrials Equity 13493455.78 0.46
EOAN E.ON N Utilities Equity 13488085.45 0.46
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13472668.42 0.46
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13435644.09 0.46
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13346245.16 0.45
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13121557.47 0.45
SAN SANOFI SA Health Care Equity 12952564.51 0.44
9434 SOFTBANK CORP Communication Equity 12498684.45 0.42
MFC MANULIFE FINANCIAL CORP Financials Equity 12474852.32 0.42
LUMI BANK LEUMI LE ISRAEL Financials Equity 12336257.03 0.42
6701 NEC CORP Information Technology Equity 12318364.09 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12273065.46 0.42
G ASSICURAZIONI GENERALI Financials Equity 12157785.43 0.41
INGA ING GROEP NV Financials Equity 11990274.85 0.41
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11573018.95 0.39
FNV FRANCO NEVADA CORP Materials Equity 11565352.36 0.39
8630 SOMPO HOLDINGS INC Financials Equity 11532297.3 0.39
L LOBLAW COMPANIES LTD Consumer Staples Equity 11449818.13 0.39
CBK COMMERZBANK AG Financials Equity 10521292.01 0.36
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10430808.06 0.35
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10380079.99 0.35
SAAB B SAAB CLASS B Industrials Equity 10282627.91 0.35
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10139025.14 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 9973445.41 0.34
POLI BANK HAPOALIM BM Financials Equity 9907852.75 0.34
STAN STANDARD CHARTERED PLC Financials Equity 9813456.84 0.33
ORA ORANGE SA Communication Equity 9732674.75 0.33
LONN LONZA GROUP AG Health Care Equity 9669537.33 0.33
CABK CAIXABANK SA Financials Equity 9454333.21 0.32
6702 FUJITSU LTD Information Technology Equity 9251368.83 0.31
K KINROSS GOLD CORP Materials Equity 9194329.27 0.31
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9132975.07 0.31
DSV DSV Industrials Equity 8872713.74 0.3
MRU METRO INC Consumer Staples Equity 8648574.9 0.29
7013 IHI CORP Industrials Equity 8642767.0 0.29
TRI THOMSON REUTERS CORP Industrials Equity 8572643.89 0.29
KOG KONGSBERG GRUPPEN Industrials Equity 8521252.5 0.29
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8412204.34 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 8286195.72 0.28
TSCO TESCO PLC Consumer Staples Equity 8253744.49 0.28
ENX EURONEXT NV Financials Equity 8251232.72 0.28
ARGX ARGENX Health Care Equity 8239822.14 0.28
BNS BANK OF NOVA SCOTIA Financials Equity 8227064.53 0.28
9766 KONAMI GROUP CORP Communication Equity 8066814.48 0.27
FER FERROVIAL Industrials Equity 7988206.03 0.27
HOLN HOLCIM LTD AG Materials Equity 7894454.93 0.27
POW POWER CORPORATION OF CANADA Financials Equity 7855567.79 0.27
FTS FORTIS INC Utilities Equity 7580291.65 0.26
DNB DNB BANK Financials Equity 7382254.78 0.25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7364062.16 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7313487.97 0.25
U11 UNITED OVERSEAS BANK LTD Financials Equity 7207987.11 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 7105805.14 0.24
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6916782.18 0.23
ADYEN ADYEN NV Financials Equity 6854201.95 0.23
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6826134.32 0.23
COL COLES GROUP LTD Consumer Staples Equity 6798998.9 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6728352.15 0.23
ESLT ELBIT SYSTEMS LTD Industrials Equity 6625506.76 0.23
X TMX GROUP LTD Financials Equity 6600567.57 0.22
EBS ERSTE GROUP BANK AG Financials Equity 6590153.9 0.22
CPU COMPUTERSHARE LTD Industrials Equity 6454544.53 0.22
EXPN EXPERIAN PLC Industrials Equity 6310136.82 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6272895.86 0.21
BXB BRAMBLES LTD Industrials Equity 6250662.73 0.21
HLN HALEON PLC Health Care Equity 6242776.49 0.21
NXT NEXT PLC Consumer Discretionary Equity 6236944.95 0.21
KPN KONINKLIJKE KPN NV Communication Equity 6207412.58 0.21
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6164614.39 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6157305.63 0.21
SPSN SWISS PRIME SITE AG Real Estate Equity 6081322.4 0.21
8267 AEON LTD Consumer Staples Equity 6078693.59 0.21
AV. AVIVA PLC Financials Equity 5978267.64 0.2
WKL WOLTERS KLUWER NV Industrials Equity 5785715.6 0.2
AMRZ AMRIZE AG Other Equity 5719333.27 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5661681.53 0.19
SAB BANCO DE SABADELL SA Financials Equity 5644274.18 0.19
CCH COCA COLA HBC AG Consumer Staples Equity 5626486.33 0.19
KBC KBC GROEP Financials Equity 5619557.43 0.19
BAMI BANCO BPM Financials Equity 5581409.55 0.19
GIVN GIVAUDAN SA Materials Equity 5577762.21 0.19
RBA RB GLOBAL INC Industrials Equity 5572658.04 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 5551754.95 0.19
BT.A BT GROUP PLC Communication Equity 5551225.34 0.19
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5479481.1 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5429163.97 0.18
NOKIA NOKIA Information Technology Equity 5332720.66 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5309873.66 0.18
AENA AENA SME SA Industrials Equity 5286409.78 0.18
AGI ALAMOS GOLD INC CLASS A Materials Equity 5274450.4 0.18
ELE ENDESA SA Utilities Equity 5269290.64 0.18
HNR1 HANNOVER RUECK Financials Equity 5169350.3 0.18
ABX BARRICK MINING CORP Materials Equity 5028341.26 0.17
WN GEORGE WESTON LTD Consumer Staples Equity 5000359.52 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4987073.6 0.17
NN NN GROUP NV Financials Equity 4968193.39 0.17
AER AERCAP HOLDINGS NV Industrials Equity 4928582.0 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4847869.84 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4835366.37 0.16
CLS CELESTICA INC Information Technology Equity 4811299.85 0.16
EMA EMERA INC Utilities Equity 4796512.95 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4791431.27 0.16
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4773161.29 0.16
PST POSTE ITALIANE Financials Equity 4705391.43 0.16
GALD GALDERMA GROUP N AG Health Care Equity 4688619.35 0.16
H HYDRO ONE LTD Utilities Equity 4672264.08 0.16
7936 ASICS CORP Consumer Discretionary Equity 4602178.94 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4548817.2 0.15
9697 CAPCOM LTD Communication Equity 4508005.59 0.15
TLS TELSTRA GROUP LTD Communication Equity 4503437.91 0.15
G1A GEA GROUP AG Industrials Equity 4457280.81 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4456356.38 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 4376076.77 0.15
G24 SCOUT24 N Communication Equity 4352855.99 0.15
ERIC B ERICSSON B Information Technology Equity 4277024.05 0.15
SIG SIGMA HEALTHCARE LTD Health Care Equity 4265428.01 0.14
ACA CREDIT AGRICOLE SA Financials Equity 4252021.91 0.14
SUN SUNCORP GROUP LTD Financials Equity 4171895.89 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 4052287.81 0.14
HELN HELVETIA HOLDING AG Financials Equity 3964028.26 0.13
WSP WSP GLOBAL INC Industrials Equity 3949369.84 0.13
A5G AIB GROUP PLC Financials Equity 3904295.82 0.13
IAG IA FINANCIAL INC Financials Equity 3888148.9 0.13
XRO XERO LTD Information Technology Equity 3855967.01 0.13
AM DASSAULT AVIATION SA Industrials Equity 3831678.32 0.13
PME PRO MEDICUS LTD Health Care Equity 3798058.1 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3787410.72 0.13
LUG LUNDIN GOLD INC Materials Equity 3699908.94 0.13
EUR EUR CASH Cash and/or Derivatives Cash 3670708.4 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3661019.08 0.12
UCB UCB SA Health Care Equity 3655123.3 0.12
EVN EVOLUTION MINING LTD Materials Equity 3640685.22 0.12
NSIS B NOVOZYMES B Materials Equity 3590471.09 0.12
9531 TOKYO GAS LTD Utilities Equity 3534378.01 0.12
8308 RESONA HOLDINGS INC Financials Equity 3497419.59 0.12
TLX TALANX AG Financials Equity 3492298.8 0.12
CNA CENTRICA PLC Utilities Equity 3482074.32 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3464087.62 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3449046.65 0.12
8136 SANRIO LTD Consumer Discretionary Equity 3448407.41 0.12
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3448185.0 0.12
ORK ORKLA Consumer Staples Equity 3419902.42 0.12
4689 LY CORP Communication Equity 3397875.7 0.12
FGR EIFFAGE SA Industrials Equity 3376927.96 0.11
VNA VONOVIA SE Real Estate Equity 3309683.52 0.11
SRG SNAM Utilities Equity 3269506.71 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 3254135.06 0.11
GWO GREAT WEST LIFECO INC Financials Equity 3212564.69 0.11
TEL2 B TELE2 B Communication Equity 3189782.6 0.11
BALN BALOISE HOLDING AG Financials Equity 3158986.42 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 3145640.94 0.11
MPL MEDIBANK PRIVATE LTD Financials Equity 3105358.11 0.11
1812 KAJIMA CORP Industrials Equity 3100363.61 0.11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3093892.02 0.11
BKT BANKINTER SA Financials Equity 3007015.31 0.1
TELIA TELIA COMPANY Communication Equity 2984174.77 0.1
ADM ADMIRAL GROUP PLC Financials Equity 2952072.55 0.1
9602 TOHO (TOKYO) LTD Communication Equity 2951798.62 0.1
1802 OBAYASHI CORP Industrials Equity 2931445.24 0.1
SDZ SANDOZ GROUP AG Health Care Equity 2915283.24 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2903410.99 0.1
AGS AGEAS SA Financials Equity 2874951.45 0.1
ORNBV ORION CLASS B Health Care Equity 2857895.77 0.1
ASRNL ASR NEDERLAND NV Financials Equity 2857187.61 0.1
ALA ALTAGAS LTD Utilities Equity 2843467.32 0.1
2802 AJINOMOTO INC Consumer Staples Equity 2802253.98 0.1
5803 FUJIKURA LTD Industrials Equity 2743177.68 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 2700685.71 0.09
SMIN SMITHS GROUP PLC Industrials Equity 2695452.38 0.09
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2685898.79 0.09
1801 TAISEI CORP Industrials Equity 2668114.75 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2608629.81 0.09
EN BOUYGUES SA Industrials Equity 2603980.63 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2565964.89 0.09
LIFCO B LIFCO CLASS B Industrials Equity 2560915.6 0.09
CAE CAE INC Industrials Equity 2526864.11 0.09
JPY JPY CASH Cash and/or Derivatives Cash 2525790.04 0.09
4684 OBIC LTD Information Technology Equity 2447900.54 0.08
TEL TELENOR Communication Equity 2420402.39 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2402420.53 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2395289.44 0.08
BPE BPER BANCA Financials Equity 2381640.15 0.08
4704 TREND MICRO INC Information Technology Equity 2353568.92 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2345732.48 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2300546.47 0.08
WISE WISE PLC CLASS A Financials Equity 2230482.96 0.08
3402 TORAY INDUSTRIES INC Materials Equity 2180643.31 0.07
ICL ICL GROUP LTD Materials Equity 2161188.84 0.07
SECU B SECURITAS B Industrials Equity 2144401.49 0.07
SGH SGH LTD Industrials Equity 2090664.08 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 2069032.54 0.07
LI KLEPIERRE REIT SA Real Estate Equity 2015975.6 0.07
6383 DAIFUKU LTD Industrials Equity 1998683.36 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1955866.87 0.07
RO ROCHE HOLDING AG Health Care Equity 1949420.34 0.07
GBP GBP CASH Cash and/or Derivatives Cash 1924412.16 0.07
9435 HIKARI TSUSHIN INC Industrials Equity 1887450.97 0.06
REA REA GROUP LTD Communication Equity 1884211.69 0.06
NEM NEMETSCHEK Information Technology Equity 1871715.39 0.06
MNDY MONDAYCOM LTD Information Technology Equity 1862050.5 0.06
TIT TELECOM ITALIA Communication Equity 1844597.53 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1834854.0 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1828366.82 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1788547.02 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1771349.33 0.06
9719 SCSK CORP Information Technology Equity 1744993.01 0.06
288 WH GROUP LTD Consumer Staples Equity 1741964.33 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 1727474.61 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1722557.96 0.06
AUD AUD CASH Cash and/or Derivatives Cash 1678401.38 0.06
FORTUM FORTUM Utilities Equity 1643423.96 0.06
KBX KNORR BREMSE AG Industrials Equity 1633116.6 0.06
ALO ALSTOM SA Industrials Equity 1615947.0 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1601720.12 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1595966.77 0.05
WIX WIX.COM LTD Information Technology Equity 1521630.47 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 1500460.48 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1499079.71 0.05
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1481691.4 0.05
EVD CTS EVENTIM AG Communication Equity 1480958.05 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 1382486.79 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 1379314.62 0.05
KEY KEYERA CORP Energy Equity 1308009.0 0.04
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1303974.52 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1289654.47 0.04
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1288751.46 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 1286098.24 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 1285834.16 0.04
3064 MONOTARO LTD Industrials Equity 1274891.7 0.04
BKW BKW N AG Utilities Equity 1257922.7 0.04
QBR.B QUEBECOR INC CLASS B Communication Equity 1205952.58 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1130529.07 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1081498.0 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1023763.69 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1014270.12 0.03
BMED BANCA MEDIOLANUM Financials Equity 972290.11 0.03
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 949653.19 0.03
BCVN BC VAUD N Financials Equity 927801.29 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 866119.14 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 755969.12 0.03
CAD CAD CASH Cash and/or Derivatives Cash 693637.07 0.02
3092 ZOZO INC Consumer Discretionary Equity 654439.4 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 647101.91 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 610000.0 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 607417.54 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 590277.24 0.02
IGM IGM FINANCIAL INC Financials Equity 588671.82 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 588875.8 0.02
7752 RICOH LTD Information Technology Equity 583343.45 0.02
DKK DKK CASH Cash and/or Derivatives Cash 523894.65 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 427781.55 0.01
SGD SGD CASH Cash and/or Derivatives Cash 418899.31 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 312933.2 0.01
NZD NZD CASH Cash and/or Derivatives Cash 292314.56 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 188122.93 0.01
HKD HKD CASH Cash and/or Derivatives Cash 165788.53 0.01
ILS ILS CASH Cash and/or Derivatives Cash 158287.25 0.01
SEK SEK CASH Cash and/or Derivatives Cash 124815.8 0.0
NOK NOK CASH Cash and/or Derivatives Cash 73913.83 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.2 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 1.73 0.0
TMIU5 MINI TPX IDX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -566612.41 -0.02
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