Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 323 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 (%) |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 94456207.86 | 5.97 |
MC | LVMH | Consumer Discretionary | Equity | 61884050.87 | 3.91 |
SAP | SAP | Information Technology | Equity | 35461577.26 | 2.24 |
OR | LOREAL SA | Consumer Staples | Equity | 34225147.6 | 2.16 |
SIE | SIEMENS N AG | Industrials | Equity | 31404061.14 | 1.98 |
NOVN | NOVARTIS AG | Health Care | Equity | 29351815.75 | 1.85 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 28338933.91 | 1.79 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 27085782.48 | 1.71 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 25832045.74 | 1.63 |
1299 | AIA GROUP LTD | Financials | Equity | 23692200.36 | 1.5 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 23613916.69 | 1.49 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 22297183.53 | 1.41 |
TTE | TOTALENERGIES | Energy | Equity | 21056975.6 | 1.33 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 20951613.55 | 1.32 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 19719908.42 | 1.25 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 19444211.52 | 1.23 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 18583924.08 | 1.17 |
BHP | BHP GROUP LTD | Materials | Equity | 18358501.05 | 1.16 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 17582851.21 | 1.11 |
BP. | BP PLC | Energy | Equity | 17200555.34 | 1.09 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 17188544.43 | 1.09 |
UCG | UNICREDIT | Financials | Equity | 17183728.7 | 1.09 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 16547807.66 | 1.05 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 16525910.46 | 1.04 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 15522140.97 | 0.98 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 15158954.14 | 0.96 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 13355761.43 | 0.84 |
SAF | SAFRAN SA | Industrials | Equity | 13308599.52 | 0.84 |
8031 | MITSUI LTD | Industrials | Equity | 13001281.44 | 0.82 |
8058 | MITSUBISHI CORP | Industrials | Equity | 12906031.92 | 0.82 |
DG | VINCI SA | Industrials | Equity | 12312638.11 | 0.78 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 11893220.85 | 0.75 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 11810853.06 | 0.75 |
6501 | HITACHI LTD | Industrials | Equity | 11646493.78 | 0.74 |
AIR | AIRBUS GROUP | Industrials | Equity | 11590468.52 | 0.73 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 11259083.38 | 0.71 |
ENEL | ENEL | Utilities | Equity | 11005738.02 | 0.7 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 10846666.48 | 0.69 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 10534912.88 | 0.67 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10449928.32 | 0.66 |
UBSG | UBS GROUP AG | Financials | Equity | 10340039.39 | 0.65 |
ABBN | ABB LTD | Industrials | Equity | 10248936.26 | 0.65 |
REL | RELX PLC | Industrials | Equity | 10184777.82 | 0.64 |
HOLN | HOLCIM LTD AG | Materials | Equity | 9784034.59 | 0.62 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9755429.04 | 0.62 |
EOAN | E.ON N | Utilities | Equity | 9753652.78 | 0.62 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 9516385.08 | 0.6 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 9505113.76 | 0.6 |
8001 | ITOCHU CORP | Industrials | Equity | 9384604.41 | 0.59 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 9384059.37 | 0.59 |
III | 3I GROUP PLC | Financials | Equity | 9300265.97 | 0.59 |
CS | AXA SA | Financials | Equity | 8683726.66 | 0.55 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 8455513.09 | 0.53 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 8258625.91 | 0.52 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 8168439.97 | 0.52 |
ISP | INTESA SANPAOLO | Financials | Equity | 8014212.96 | 0.51 |
BMW | BMW AG | Consumer Discretionary | Equity | 7946790.61 | 0.5 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 7905004.06 | 0.5 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 7788575.2 | 0.49 |
8002 | MARUBENI CORP | Industrials | Equity | 7616459.29 | 0.48 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 7532575.27 | 0.48 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 7485044.45 | 0.47 |
PRU | PRUDENTIAL PLC | Financials | Equity | 7177305.81 | 0.45 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 7099306.76 | 0.45 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 7022126.05 | 0.44 |
GIB.A | CGI INC | Information Technology | Equity | 6942217.03 | 0.44 |
INVE B | INVESTOR CLASS B | Financials | Equity | 6877463.3 | 0.43 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 6837944.58 | 0.43 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 6781924.98 | 0.43 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 6679165.45 | 0.42 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 6660112.63 | 0.42 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 6591852.91 | 0.42 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 5992542.27 | 0.38 |
SREN | SWISS RE AG | Financials | Equity | 5982073.77 | 0.38 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 5964294.85 | 0.38 |
8053 | SUMITOMO CORP | Industrials | Equity | 5914157.42 | 0.37 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5878028.13 | 0.37 |
6146 | DISCO CORP | Information Technology | Equity | 5604327.83 | 0.35 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 5555012.17 | 0.35 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 5548985.66 | 0.35 |
TSCO | TESCO PLC | Consumer Staples | Equity | 5267778.4 | 0.33 |
ENGI | ENGIE SA | Utilities | Equity | 5235459.07 | 0.33 |
HLN | HALEON PLC | Consumer Staples | Equity | 5193725.22 | 0.33 |
5401 | NIPPON STEEL CORP | Materials | Equity | 5184979.71 | 0.33 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 4949345.45 | 0.31 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 4842975.6 | 0.31 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 4807657.31 | 0.3 |
6857 | ADVANTEST CORP | Information Technology | Equity | 4677650.8 | 0.3 |
NDA SE | NORDEA BANK | Financials | Equity | 4564121.27 | 0.29 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 4444089.57 | 0.28 |
6954 | FANUC CORP | Industrials | Equity | 4411235.46 | 0.28 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 4247507.9 | 0.27 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4153201.58 | 0.26 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4131885.81 | 0.26 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 4065148.61 | 0.26 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 4041354.48 | 0.26 |
6301 | KOMATSU LTD | Industrials | Equity | 3993725.99 | 0.25 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3991639.62 | 0.25 |
ORA | ORANGE SA | Communication | Equity | 3889986.45 | 0.25 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 3843936.5 | 0.24 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3738852.63 | 0.24 |
SCMN | SWISSCOM AG | Communication | Equity | 3683017.02 | 0.23 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 3488385.3 | 0.22 |
MONC | MONCLER | Consumer Discretionary | Equity | 3472288.48 | 0.22 |
BXB | BRAMBLES LTD | Industrials | Equity | 3430902.11 | 0.22 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 3425252.7 | 0.22 |
DANSKE | DANSKE BANK | Financials | Equity | 3402893.09 | 0.22 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 3386703.67 | 0.21 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3335305.65 | 0.21 |
RHM | RHEINMETALL AG | Industrials | Equity | 3302453.61 | 0.21 |
CNA | CENTRICA PLC | Utilities | Equity | 3290232.56 | 0.21 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 3178217.4 | 0.2 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3177799.51 | 0.2 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 3158554.34 | 0.2 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 3125764.13 | 0.2 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 3103442.57 | 0.2 |
HNR1 | HANNOVER RUECK | Financials | Equity | 3084150.01 | 0.19 |
KNEBV | KONE | Industrials | Equity | 3080307.18 | 0.19 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 3030819.78 | 0.19 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3027891.93 | 0.19 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3009839.06 | 0.19 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2994383.03 | 0.19 |
FER | FERROVIAL SE | Industrials | Equity | 2963533.83 | 0.19 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2911117.8 | 0.18 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2905296.19 | 0.18 |
ALFA | ALFA LAVAL | Industrials | Equity | 2880648.96 | 0.18 |
RWE | RWE AG | Utilities | Equity | 2849631.96 | 0.18 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2749248.72 | 0.17 |
CBK | COMMERZBANK AG | Financials | Equity | 2733419.83 | 0.17 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 2716140.11 | 0.17 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 2687282.45 | 0.17 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2682968.27 | 0.17 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2671313.11 | 0.17 |
INF | INFORMA PLC | Communication | Equity | 2622267.38 | 0.17 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2602157.15 | 0.16 |
7751 | CANON INC | Information Technology | Equity | 2515428.73 | 0.16 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2485523.0 | 0.16 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 2476456.59 | 0.16 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 2460798.98 | 0.16 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2454314.31 | 0.16 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 2388170.55 | 0.15 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2365785.5 | 0.15 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 2364319.72 | 0.15 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 2349143.39 | 0.15 |
WSP | WSP GLOBAL INC | Industrials | Equity | 2337696.13 | 0.15 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 2318001.16 | 0.15 |
EDEN | EDENRED | Financials | Equity | 2298662.03 | 0.15 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 2298506.9 | 0.15 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2278914.39 | 0.14 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 2275611.79 | 0.14 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 2251816.68 | 0.14 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 2249656.3 | 0.14 |
AENA | AENA SME SA | Industrials | Equity | 2137167.9 | 0.14 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 2118563.36 | 0.13 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2114309.16 | 0.13 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 2108837.37 | 0.13 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2087393.16 | 0.13 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2084608.47 | 0.13 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2084484.47 | 0.13 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2078667.1 | 0.13 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2073329.67 | 0.13 |
CCO | CAMECO CORP | Energy | Equity | 2048500.17 | 0.13 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2040439.68 | 0.13 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2037112.31 | 0.13 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2036931.97 | 0.13 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 2001498.58 | 0.13 |
TEL | TELENOR | Communication | Equity | 1985567.08 | 0.13 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1973840.95 | 0.12 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1942275.86 | 0.12 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1893133.62 | 0.12 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1870987.14 | 0.12 |
WRT1V | WARTSILA | Industrials | Equity | 1854846.46 | 0.12 |
1812 | KAJIMA CORP | Industrials | Equity | 1841478.23 | 0.12 |
6762 | TDK CORP | Information Technology | Equity | 1828208.01 | 0.12 |
BN4 | KEPPEL LTD | Industrials | Equity | 1802588.69 | 0.11 |
NWG | NATWEST GROUP PLC | Financials | Equity | 1800216.87 | 0.11 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1790426.7 | 0.11 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 1772801.99 | 0.11 |
H | HYDRO ONE LTD | Utilities | Equity | 1738759.25 | 0.11 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1729338.69 | 0.11 |
HO | THALES SA | Industrials | Equity | 1724468.15 | 0.11 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 1706287.42 | 0.11 |
IAG | IA FINANCIAL INC | Financials | Equity | 1670609.33 | 0.11 |
MRU | METRO INC | Consumer Staples | Equity | 1662548.53 | 0.11 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 1640121.72 | 0.1 |
8267 | AEON LTD | Consumer Staples | Equity | 1629307.55 | 0.1 |
4523 | EISAI LTD | Health Care | Equity | 1622359.35 | 0.1 |
A5G | AIB GROUP PLC | Financials | Equity | 1614724.11 | 0.1 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1605399.99 | 0.1 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1596600.75 | 0.1 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1595507.68 | 0.1 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1588775.99 | 0.1 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1587627.16 | 0.1 |
SW | SODEXO SA | Consumer Discretionary | Equity | 1579885.88 | 0.1 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1579324.91 | 0.1 |
1801 | TAISEI CORP | Industrials | Equity | 1574229.1 | 0.1 |
9697 | CAPCOM LTD | Communication | Equity | 1568149.85 | 0.1 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 1555249.21 | 0.1 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1539861.62 | 0.1 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1518055.18 | 0.1 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1505484.18 | 0.1 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1481295.95 | 0.09 |
SOLB | SOLVAY SA | Materials | Equity | 1465497.03 | 0.09 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1446909.27 | 0.09 |
1802 | OBAYASHI CORP | Industrials | Equity | 1433324.99 | 0.09 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1428223.35 | 0.09 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 1398809.11 | 0.09 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1386266.57 | 0.09 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1356679.4 | 0.09 |
BOL | BOLLORE | Communication | Equity | 1323990.88 | 0.08 |
SIGN | SIG GROUP N AG | Materials | Equity | 1312675.88 | 0.08 |
9101 | NIPPON YUSEN | Industrials | Equity | 1297241.01 | 0.08 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1285422.03 | 0.08 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1271099.94 | 0.08 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 1266746.55 | 0.08 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1262625.1 | 0.08 |
METSO | METSO CORPORATION | Industrials | Equity | 1255286.08 | 0.08 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1253028.08 | 0.08 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1246501.89 | 0.08 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1241731.13 | 0.08 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1238634.96 | 0.08 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1217396.09 | 0.08 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 1188977.12 | 0.08 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1177135.71 | 0.07 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1170772.71 | 0.07 |
3659 | NEXON LTD | Communication | Equity | 1165330.0 | 0.07 |
6586 | MAKITA CORP | Industrials | Equity | 1144968.22 | 0.07 |
SAAB B | SAAB B | Industrials | Equity | 1126929.81 | 0.07 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 1112290.75 | 0.07 |
9005 | TOKYU CORP | Industrials | Equity | 1109152.02 | 0.07 |
9531 | TOKYO GAS LTD | Utilities | Equity | 1107391.13 | 0.07 |
BKW | BKW N AG | Utilities | Equity | 1079321.0 | 0.07 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1074104.79 | 0.07 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1066891.74 | 0.07 |
G1A | GEA GROUP AG | Industrials | Equity | 1048934.22 | 0.07 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1043356.1 | 0.07 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1039325.94 | 0.07 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1031336.22 | 0.07 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1016924.53 | 0.06 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1015185.16 | 0.06 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 1013459.33 | 0.06 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 999888.91 | 0.06 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 990964.3 | 0.06 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 987854.71 | 0.06 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 981236.43 | 0.06 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 949450.72 | 0.06 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 899964.84 | 0.06 |
ABDN | ABRDN PLC | Financials | Equity | 892171.67 | 0.06 |
VOE | VOESTALPINE AG | Materials | Equity | 878681.13 | 0.06 |
TLX | TALANX AG | Financials | Equity | 875224.57 | 0.06 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 872489.25 | 0.06 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 865900.05 | 0.05 |
SAP | SAPUTO INC | Consumer Staples | Equity | 848146.58 | 0.05 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 830221.26 | 0.05 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 825798.28 | 0.05 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 813913.55 | 0.05 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 812491.21 | 0.05 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 799557.39 | 0.05 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 779677.92 | 0.05 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 779517.4 | 0.05 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 776488.62 | 0.05 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 774030.05 | 0.05 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 760517.31 | 0.05 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 760136.86 | 0.05 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 757207.16 | 0.05 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 748882.2 | 0.05 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 743300.95 | 0.05 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 730916.96 | 0.05 |
8795 | T&D HOLDINGS INC | Financials | Equity | 725128.48 | 0.05 |
8331 | CHIBA BANK LTD | Financials | Equity | 707052.68 | 0.04 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 701993.9 | 0.04 |
3626 | TIS INC | Information Technology | Equity | 685906.14 | 0.04 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 684792.4 | 0.04 |
SK | SEB SA | Consumer Discretionary | Equity | 669259.01 | 0.04 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 621963.89 | 0.04 |
EDV | ENDEAVOUR MINING | Materials | Equity | 619013.9 | 0.04 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 588614.74 | 0.04 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 587665.67 | 0.04 |
IPN | IPSEN SA | Health Care | Equity | 582929.02 | 0.04 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 545860.16 | 0.03 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 543636.92 | 0.03 |
BCVN | BC VAUD N | Financials | Equity | 542072.64 | 0.03 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 530358.02 | 0.03 |
VCX | VICINITY CENTRES | Real Estate | Equity | 519338.36 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 515175.12 | 0.03 |
1803 | SHIMIZU CORP | Industrials | Equity | 515121.04 | 0.03 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 508571.14 | 0.03 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 491622.94 | 0.03 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 468173.52 | 0.03 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 437833.38 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 434708.28 | 0.03 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 424624.02 | 0.03 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 420243.44 | 0.03 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 420299.43 | 0.03 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 416597.84 | 0.03 |
7752 | RICOH LTD | Information Technology | Equity | 416173.92 | 0.03 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 405348.93 | 0.03 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 385401.89 | 0.02 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 365857.45 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 350000.0 | 0.02 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 306369.9 | 0.02 |
4922 | KOSE CORP | Consumer Staples | Equity | 303611.04 | 0.02 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 294546.25 | 0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | 293663.81 | 0.02 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 277560.72 | 0.02 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 227667.7 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 225835.23 | 0.01 |
MF | WENDEL | Financials | Equity | 214638.47 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 192060.88 | 0.01 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 150743.85 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 131742.69 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 101246.47 | 0.01 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 92582.25 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 80974.48 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 79638.41 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 58066.64 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 38038.13 | 0.0 |
Z Z3 | FTSE 100 INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TMIZ3 | MINI TPX IDX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ3 | EURO STOXX 50 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -0.44 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.05 | 0.0 |
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