Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 321 securities.
Note: The data shown here is as of date Sep 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 | 82992833.29 | 2.45 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 78670393.45 | 2.32 |
SAN | BANCO SANTANDER SA | Financials | Equity | 72316251.36 | 2.14 |
RHM | RHEINMETALL AG | Industrials | Equity | 71665085.12 | 2.12 |
ALV | ALLIANZ | Financials | Equity | 67825779.77 | 2.0 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 65290371.09 | 1.93 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 61618027.46 | 1.82 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 61293860.16 | 1.81 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 60891264.11 | 1.8 |
IBE | IBERDROLA SA | Utilities | Equity | 53163342.7 | 1.57 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 47051741.52 | 1.39 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 46587029.1 | 1.38 |
7974 | NINTENDO LTD | Communication | Equity | 46063142.53 | 1.36 |
UCG | UNICREDIT | Financials | Equity | 44824788.61 | 1.32 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 43053665.85 | 1.27 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 42163659.94 | 1.25 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 41976999.04 | 1.24 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 40567359.35 | 1.2 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 40048805.78 | 1.18 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 35551455.57 | 1.05 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 34206965.6 | 1.01 |
ISP | INTESA SANPAOLO | Financials | Equity | 33728621.22 | 1.0 |
6501 | HITACHI LTD | Industrials | Equity | 33465761.09 | 0.99 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 32851431.57 | 0.97 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 32449758.28 | 0.96 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31243325.66 | 0.92 |
ENB | ENBRIDGE INC | Energy | Equity | 30017037.42 | 0.89 |
CS | AXA SA | Financials | Equity | 29143185.69 | 0.86 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 27296273.14 | 0.81 |
SAF | SAFRAN SA | Industrials | Equity | 26982363.38 | 0.8 |
BARC | BARCLAYS PLC | Financials | Equity | 26548465.04 | 0.78 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 25901204.48 | 0.77 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25776086.72 | 0.76 |
TD | TORONTO DOMINION | Financials | Equity | 25656689.58 | 0.76 |
SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 24817137.0 | 0.73 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 24627991.76 | 0.73 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 24018284.21 | 0.71 |
SREN | SWISS RE AG | Financials | Equity | 23210025.78 | 0.69 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 22907492.52 | 0.68 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 22405970.57 | 0.66 |
ENEL | ENEL | Utilities | Equity | 21586186.93 | 0.64 |
NWG | NATWEST GROUP PLC | Financials | Equity | 21510026.57 | 0.64 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 20820256.23 | 0.62 |
BN | DANONE SA | Consumer Staples | Equity | 20771905.39 | 0.61 |
INGA | ING GROEP NV | Financials | Equity | 20681425.92 | 0.61 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 20658556.47 | 0.61 |
DG | VINCI SA | Industrials | Equity | 20439989.47 | 0.6 |
III | 3I GROUP PLC | Financials | Equity | 19542849.99 | 0.58 |
6701 | NEC CORP | Information Technology | Equity | 19203070.24 | 0.57 |
EOAN | E.ON N | Utilities | Equity | 18526885.4 | 0.55 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 18301863.77 | 0.54 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 18094628.12 | 0.53 |
1299 | AIA GROUP LTD | Financials | Equity | 17762994.7 | 0.52 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17495164.75 | 0.52 |
CLS | CELESTICA INC | Information Technology | Equity | 17359976.6 | 0.51 |
CABK | CAIXABANK SA | Financials | Equity | 17347038.75 | 0.51 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 16992566.57 | 0.5 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 16953271.87 | 0.5 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 16764994.23 | 0.5 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 16678935.72 | 0.49 |
K | KINROSS GOLD CORP | Materials | Equity | 16055898.85 | 0.47 |
CBK | COMMERZBANK AG | Financials | Equity | 15904510.95 | 0.47 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 15823928.57 | 0.47 |
TRP | TC ENERGY CORP | Energy | Equity | 15696462.7 | 0.46 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 15625709.19 | 0.46 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 15575023.55 | 0.46 |
HO | THALES SA | Industrials | Equity | 15511600.69 | 0.46 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 15208104.43 | 0.45 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 14977506.7 | 0.44 |
HOLN | HOLCIM LTD AG | Materials | Equity | 14774196.57 | 0.44 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 14289913.4 | 0.42 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 14285602.09 | 0.42 |
5803 | FUJIKURA LTD | Industrials | Equity | 14039928.37 | 0.41 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13909919.51 | 0.41 |
7013 | IHI CORP | Industrials | Equity | 13787360.55 | 0.41 |
POLI | BANK HAPOALIM BM | Financials | Equity | 13756143.37 | 0.41 |
ORA | ORANGE SA | Communication | Equity | 13420928.05 | 0.4 |
8267 | AEON LTD | Consumer Staples | Equity | 13223406.84 | 0.39 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 13188234.07 | 0.39 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 13013045.04 | 0.38 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 12995373.91 | 0.38 |
9434 | SOFTBANK CORP | Communication | Equity | 12820251.18 | 0.38 |
SAAB B | SAAB CLASS B | Industrials | Equity | 12631829.05 | 0.37 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 12394206.22 | 0.37 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 12310797.21 | 0.36 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 12303849.38 | 0.36 |
ABX | BARRICK MINING CORP | Materials | Equity | 12158611.36 | 0.36 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 11686935.93 | 0.35 |
ARGX | ARGENX | Health Care | Equity | 11476240.61 | 0.34 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 11467796.99 | 0.34 |
6702 | FUJITSU LTD | Information Technology | Equity | 11363819.06 | 0.34 |
TSCO | TESCO PLC | Consumer Staples | Equity | 11270689.66 | 0.33 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 11142087.23 | 0.33 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 10727562.22 | 0.32 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 10588316.23 | 0.31 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 10473269.22 | 0.31 |
FER | FERROVIAL | Industrials | Equity | 9857705.65 | 0.29 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 9422785.7 | 0.28 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 9363869.16 | 0.28 |
LR | LEGRAND SA | Industrials | Equity | 9276208.92 | 0.27 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 9224486.7 | 0.27 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 9106607.67 | 0.27 |
BXB | BRAMBLES LTD | Industrials | Equity | 8831085.62 | 0.26 |
KBC | KBC GROEP | Financials | Equity | 8752455.59 | 0.26 |
AV. | AVIVA PLC | Financials | Equity | 8714142.03 | 0.26 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 8688915.91 | 0.26 |
9766 | KONAMI GROUP CORP | Communication | Equity | 8458231.08 | 0.25 |
ENGI | ENGIE SA | Utilities | Equity | 8428238.43 | 0.25 |
DSV | DSV | Industrials | Equity | 8381259.94 | 0.25 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 8232088.61 | 0.24 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 8226653.77 | 0.24 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8218134.72 | 0.24 |
FTS | FORTIS INC | Utilities | Equity | 8148717.88 | 0.24 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 8123792.07 | 0.24 |
CCO | CAMECO CORP | Energy | Equity | 8038002.74 | 0.24 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7790723.92 | 0.23 |
BAMI | BANCO BPM | Financials | Equity | 7782155.15 | 0.23 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 7763940.33 | 0.23 |
ADYEN | ADYEN NV | Financials | Equity | 7713719.24 | 0.23 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 7612779.22 | 0.22 |
PRU | PRUDENTIAL PLC | Financials | Equity | 7441279.2 | 0.22 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 7157772.63 | 0.21 |
NN | NN GROUP NV | Financials | Equity | 7126118.82 | 0.21 |
MRU | METRO INC | Consumer Staples | Equity | 7101525.32 | 0.21 |
ENX | EURONEXT NV | Financials | Equity | 7064469.16 | 0.21 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 7056472.77 | 0.21 |
UCB | UCB SA | Health Care | Equity | 6877213.64 | 0.2 |
DNB | DNB BANK | Financials | Equity | 6851881.08 | 0.2 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6827456.43 | 0.2 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6822931.75 | 0.2 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6809289.76 | 0.2 |
AENA | AENA SME SA | Industrials | Equity | 6701248.66 | 0.2 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 6667478.94 | 0.2 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6564809.4 | 0.19 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 6382831.19 | 0.19 |
WSP | WSP GLOBAL INC | Industrials | Equity | 6313661.12 | 0.19 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 6256343.41 | 0.18 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6209463.4 | 0.18 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6136821.32 | 0.18 |
PST | POSTE ITALIANE | Financials | Equity | 6136072.0 | 0.18 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 6129037.61 | 0.18 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 6120720.06 | 0.18 |
BT.A | BT GROUP PLC | Communication | Equity | 6107976.05 | 0.18 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 6067838.7 | 0.18 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 5999138.92 | 0.18 |
LUG | LUNDIN GOLD INC | Materials | Equity | 5944933.58 | 0.18 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 5913446.52 | 0.17 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 5899494.86 | 0.17 |
X | TMX GROUP LTD | Financials | Equity | 5884375.64 | 0.17 |
RBA | RB GLOBAL INC | Industrials | Equity | 5870928.26 | 0.17 |
EMA | EMERA INC | Utilities | Equity | 5751334.27 | 0.17 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 5738385.54 | 0.17 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5656713.83 | 0.17 |
A5G | AIB GROUP PLC | Financials | Equity | 5608249.69 | 0.17 |
G1A | GEA GROUP AG | Industrials | Equity | 5600825.29 | 0.17 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5546055.84 | 0.16 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 5436710.05 | 0.16 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 5401700.78 | 0.16 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 5369712.26 | 0.16 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5310613.52 | 0.16 |
ELE | ENDESA SA | Utilities | Equity | 5227764.58 | 0.15 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5189905.56 | 0.15 |
BKT | BANKINTER SA | Financials | Equity | 5161032.99 | 0.15 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 5146880.95 | 0.15 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 5140991.91 | 0.15 |
PME | PRO MEDICUS LTD | Health Care | Equity | 4995671.72 | 0.15 |
ABN | ABN AMRO BANK NV | Financials | Equity | 4953288.28 | 0.15 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 4951204.93 | 0.15 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 4901231.01 | 0.14 |
1812 | KAJIMA CORP | Industrials | Equity | 4898979.9 | 0.14 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 4872261.06 | 0.14 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 4861388.12 | 0.14 |
BPE | BPER BANCA | Financials | Equity | 4803776.35 | 0.14 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4786040.37 | 0.14 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 4740805.2 | 0.14 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4714778.8 | 0.14 |
HNR1 | HANNOVER RUECK | Financials | Equity | 4690080.6 | 0.14 |
SAMPO | SAMPO CLASS A | Financials | Equity | 4632448.27 | 0.14 |
G24 | SCOUT24 N | Communication | Equity | 4513092.77 | 0.13 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 4509767.05 | 0.13 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4497923.05 | 0.13 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 4359120.02 | 0.13 |
TLX | TALANX AG | Financials | Equity | 4353231.61 | 0.13 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 4330352.19 | 0.13 |
1801 | TAISEI CORP | Industrials | Equity | 4288306.69 | 0.13 |
BALN | BALOISE HOLDING AG | Financials | Equity | 4137142.17 | 0.12 |
9531 | TOKYO GAS LTD | Utilities | Equity | 4109427.6 | 0.12 |
H | HYDRO ONE LTD | Utilities | Equity | 4093698.69 | 0.12 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4062916.21 | 0.12 |
TEL2 B | TELE2 B | Communication | Equity | 4035688.21 | 0.12 |
ORNBV | ORION CLASS B | Health Care | Equity | 4028330.99 | 0.12 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 3982549.6 | 0.12 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3922505.16 | 0.12 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 3858024.14 | 0.11 |
FGR | EIFFAGE SA | Industrials | Equity | 3798711.43 | 0.11 |
IAG | IA FINANCIAL INC | Financials | Equity | 3702003.95 | 0.11 |
SRG | SNAM | Utilities | Equity | 3701890.32 | 0.11 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 3692523.72 | 0.11 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 3687727.0 | 0.11 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3510772.7 | 0.1 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3510875.25 | 0.1 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 3492960.49 | 0.1 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3454581.99 | 0.1 |
AGS | AGEAS SA | Financials | Equity | 3450266.95 | 0.1 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 3437289.27 | 0.1 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 3434344.47 | 0.1 |
9697 | CAPCOM LTD | Communication | Equity | 3413159.12 | 0.1 |
FRES | FRESNILLO PLC | Materials | Equity | 3409487.48 | 0.1 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3402403.32 | 0.1 |
CNA | CENTRICA PLC | Utilities | Equity | 3368825.51 | 0.1 |
XRO | XERO LTD | Information Technology | Equity | 3328933.31 | 0.1 |
4689 | LY CORP | Communication | Equity | 3328874.44 | 0.1 |
TIT | TELECOM ITALIA | Communication | Equity | 3286402.2 | 0.1 |
ALA | ALTAGAS LTD | Utilities | Equity | 3274036.83 | 0.1 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 3270942.43 | 0.1 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3196182.0 | 0.09 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 3191499.26 | 0.09 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3150725.55 | 0.09 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3124915.55 | 0.09 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 3123250.61 | 0.09 |
6383 | DAIFUKU LTD | Industrials | Equity | 3122276.31 | 0.09 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3103542.19 | 0.09 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 3071420.22 | 0.09 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 3047330.8 | 0.09 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 3022122.44 | 0.09 |
EN | BOUYGUES SA | Industrials | Equity | 3021881.18 | 0.09 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2997004.97 | 0.09 |
HAG | HENSOLDT AG | Industrials | Equity | 2963573.73 | 0.09 |
4684 | OBIC LTD | Information Technology | Equity | 2950141.27 | 0.09 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2949874.2 | 0.09 |
288 | WH GROUP LTD | Consumer Staples | Equity | 2934203.87 | 0.09 |
TEL | TELENOR | Communication | Equity | 2931553.35 | 0.09 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2864126.47 | 0.08 |
CAE | CAE INC | Industrials | Equity | 2852403.75 | 0.08 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2851214.19 | 0.08 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 2840798.57 | 0.08 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2718852.73 | 0.08 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 2687134.25 | 0.08 |
BEAN | BELIMO N AG | Industrials | Equity | 2670209.39 | 0.08 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2662535.0 | 0.08 |
STN | STANTEC INC | Industrials | Equity | 2646562.19 | 0.08 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2631384.23 | 0.08 |
1802 | OBAYASHI CORP | Industrials | Equity | 2613464.88 | 0.08 |
8473 | SBI HOLDINGS INC | Financials | Equity | 2605771.71 | 0.08 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2571313.99 | 0.08 |
ORK | ORKLA | Consumer Staples | Equity | 2559640.65 | 0.08 |
TELIA | TELIA COMPANY | Communication | Equity | 2554043.46 | 0.08 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 2485341.74 | 0.07 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 2461021.62 | 0.07 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2430620.06 | 0.07 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 2423126.4 | 0.07 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 2339230.95 | 0.07 |
FORTUM | FORTUM | Utilities | Equity | 2270757.33 | 0.07 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2268280.58 | 0.07 |
8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 2170305.1 | 0.06 |
ALO | ALSTOM SA | Industrials | Equity | 2128778.94 | 0.06 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 2110323.85 | 0.06 |
BN4 | KEPPEL LTD | Industrials | Equity | 2097696.71 | 0.06 |
NEM | NEMETSCHEK | Information Technology | Equity | 2085857.84 | 0.06 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 2076602.77 | 0.06 |
9719 | SCSK CORP | Information Technology | Equity | 2073981.56 | 0.06 |
KBX | KNORR BREMSE AG | Industrials | Equity | 2050453.18 | 0.06 |
3626 | TIS INC | Information Technology | Equity | 2020876.17 | 0.06 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2006354.05 | 0.06 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 1979069.43 | 0.06 |
SGH | SGH LTD | Industrials | Equity | 1904348.74 | 0.06 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1882898.99 | 0.06 |
SECU B | SECURITAS B | Industrials | Equity | 1841966.89 | 0.05 |
WISE | WISE PLC CLASS A | Financials | Equity | 1810264.01 | 0.05 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1759766.53 | 0.05 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 1709129.82 | 0.05 |
ICL | ICL GROUP LTD | Materials | Equity | 1693948.92 | 0.05 |
4704 | TREND MICRO INC | Information Technology | Equity | 1680417.86 | 0.05 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1673078.2 | 0.05 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 1630709.16 | 0.05 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1588206.81 | 0.05 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1573222.64 | 0.05 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1550571.14 | 0.05 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1437987.79 | 0.04 |
ANA | ACCIONA SA | Utilities | Equity | 1422106.57 | 0.04 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1412856.55 | 0.04 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1371002.24 | 0.04 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1358957.35 | 0.04 |
KEY | KEYERA CORP | Energy | Equity | 1348039.18 | 0.04 |
EVD | CTS EVENTIM AG | Communication | Equity | 1323301.69 | 0.04 |
ELI | ELIA GROUP SA | Utilities | Equity | 1272612.59 | 0.04 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1271502.95 | 0.04 |
BKW | BKW N AG | Utilities | Equity | 1243526.88 | 0.04 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1201464.41 | 0.04 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1169092.66 | 0.03 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1154710.9 | 0.03 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1147563.93 | 0.03 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1055625.72 | 0.03 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 993853.99 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 934288.63 | 0.03 |
3064 | MONOTARO LTD | Industrials | Equity | 895134.97 | 0.03 |
BCVN | BC VAUD N | Financials | Equity | 834674.97 | 0.02 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 818223.83 | 0.02 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 803590.9 | 0.02 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 790131.44 | 0.02 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 676871.21 | 0.02 |
IGM | IGM FINANCIAL INC | Financials | Equity | 665581.79 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 592573.24 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 531962.7 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 410000.0 | 0.01 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 404024.2 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 298764.39 | 0.01 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 239134.1 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 238829.01 | 0.01 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 210963.72 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 202302.21 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 201697.26 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 171270.46 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 95721.6 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 37366.59 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.05 | 0.0 |
TMIZ5 | MINI TPX IDX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -284789.49 | -0.01 |
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