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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