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iShares MSCI Intl Momentum Factor ETF (IMTM) ETF Holdings

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IMTM ETF holdings

iShares MSCI Intl Momentum Factor ETF (IMTM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares MSCI Intl Momentum Factor ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 319.
  • SEC series ID: Reported value S000047503.
Snapshot fieldReported value
FundiShares MSCI Intl Momentum Factor ETF
Report date2026-04-30
Reported holdings319
SEC series IDS000047503

Positions 1–319 of 319

TickerIssuerWeightValue (USD)Balance
ASML Holding N.V.ASML Holding N.V.4.045534978233%155,955,578.74107,887 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2.984214853895%115,041,634.086,252,325 NS
Banco Santander, S.A.Banco Santander, S.A.2.381066126852%91,790,220.047,522,360 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA2.208661629843%85,144,017.93473,396 NS
Siemens Energy AGSiemens Energy AG2.04274171444%78,747,796.77371,589 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK1.74364614091%67,217,647.23623,967 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION1.726720356969%66,565,157.4356,500 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC1.62926276803%62,808,162.43,903,175 NS
Iberdrola, S.A.Iberdrola, S.A.1.624139235995%62,610,649.982,670,623 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.1.508849707628%58,166,232.812,634,054 NS
Allianz SEAllianz SE1.19288143154%45,985,639.73100,684 NS
SoftBank Group Corp.SoftBank Group Corp.1.181777935653%45,557,599.41,333,700 NS
Roche Holding AGRoche Holding AG1.137657718255%43,856,762.78107,624 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.1.106580666045%42,658,740.84724,321 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED1.09277750938%42,126,628.45224,025 NS
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft1.05513797891%40,675,622.6425,505 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE1.010077615408%38,938,543.34348,962 NS
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.1.006474441942%38,799,640.821,300,000 NS
Novartis AGNovartis AG0.992067999431%38,244,271.73258,775 NS
Hitachi, Ltd.Hitachi, Ltd.0.986778499262%38,040,361.231,196,300 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.984311411978%37,945,254.89490,995 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.975172344373%37,592,943.37874,200 NS
ABB LtdABB Ltd0.955654436218%36,840,527.02364,254 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.915469509878%35,291,396.07999,500 NS
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA0.902257955547%34,782,089.98447,069 NS
Fujikura Ltd.Fujikura Ltd.0.89896734198%34,655,236.66898,200 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.888361797967%34,246,392.4742,700 NS
BARRICK MINING CORPORATIONBARRICK MINING CORPORATION0.864360321915%33,321,134.28848,075 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.85647281038%33,017,070.3124,289,710 NS
SAFRAN SASAFRAN SA0.815991287283%31,456,505.5497,961 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.790814289302%30,485,930.994,487,033 NS
BARCLAYS PLCBARCLAYS PLC0.78959432048%30,438,901.135,178,523 NS
Tokyo Electron LimitedTokyo Electron Limited0.781997226462%30,146,032.77102,300 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.765315021707%29,502,932.93366,496 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.758687841586%29,247,454.8728,800 NS
AIA Group LimitedAIA Group Limited0.745643583533%28,744,597.992,618,200 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.740039877552%28,528,574.841,588,200 NS
ENEL - SPAENEL - SPA0.738008561679%28,450,267.512,436,711 NS
Mitsubishi CorporationMitsubishi Corporation0.732914253211%28,253,881.66882,200 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.714439244072%27,541,669.12990,225 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.707779368794%27,284,930.59689,373 NS
ING Groep N.V.ING Groep N.V.0.705510248305%27,197,455.88939,743 NS
Enbridge Inc.Enbridge Inc.0.673241365758%25,953,488.82467,931 NS
BANK OF MONTREALBANK OF MONTREAL0.671513074907%25,886,863.12170,003 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.654071882825%25,214,504.28383,000 NS
Kioxia Holdings CorporationKioxia Holdings Corporation0.654009064749%25,212,082.64104,200 NS
Airbus SEAirbus SE0.652077730327%25,137,629.6121,933 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.628997502867%24,247,885.66780,452 NS
CELESTICA INC.CELESTICA INC.0.623917905664%24,052,066.9358,584 NS
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.0.597592106602%23,037,206.04182,379 NS
CAMECO CORPORATIONCAMECO CORPORATION0.591653868505%22,808,286.66185,541 NS
CaixaBank, S.A.CaixaBank, S.A.0.564371965384%21,756,567.911,709,301 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.552929186416%21,315,448.2761,901 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.548770733525%21,155,139.632,652,392 NS
Marubeni CorporationMarubeni Corporation0.525004690367%20,238,957.46520,000 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.5142692093%19,825,104.12778,529 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.51359091577%19,798,955.87653,558 NS
RIO TINTO PLCRIO TINTO PLC0.507368964169%19,559,099.32194,161 NS
ENGIE SAENGIE SA0.498889616319%19,232,220.03583,457 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.0.486586525902%18,757,935.27499,600 NS
E.ON SEE.ON SE0.464652591356%17,912,380.98807,947 NS
Holcim AGHolcim AG0.464136953124%17,892,503.1192,545 NS
Nordea Bank AbpNordea Bank Abp0.449574724307%17,331,128.44921,629 NS
GSK PLCGSK PLC0.432464581075%16,671,531.55635,894 NS
Prosus N.V.Prosus N.V.0.43060481128%16,599,837.33342,880 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.425806203331%16,414,850.75648,433 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.404618788165%15,598,074.82904,100 NS
Franco-Nevada CorporationFranco-Nevada Corporation0.401775664541%15,488,472.2667,135 NS
JAPAN TOBACCO INC.JAPAN TOBACCO INC.0.397866449714%15,337,771.83411,700 NS
RWE AktiengesellschaftRWE Aktiengesellschaft0.396860629767%15,298,997.42210,115 NS
Erste Group Bank AGErste Group Bank AG0.393654733599%15,175,409.96137,339 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.389182523404%15,003,006.03381,564 NS
NEC CorporationNEC Corporation0.388890942724%14,991,765.58563,600 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.385887700245%14,875,990.43554,453 NS
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.0.382489083708%14,744,973.59102,300 NS
ORANGE SAORANGE SA0.379785551081%14,640,752.27703,127 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.360150583417%13,883,823.27373,400 NS
LEGRAND SALEGRAND SA0.357169126901%13,768,887.9776,851 NS
Heidelberg Materials AGHeidelberg Materials AG0.352811000084%13,600,881.9661,642 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.350386612874%13,507,421.71253,600 NS
POWER CORPORATION OF CANADAPOWER CORPORATION OF CANADA0.340161850719%13,113,256.61235,054 NS
Sandvik AktiebolagSandvik Aktiebolag0.339098739279%13,072,273.61310,748 NS
GLENCORE PLCGLENCORE PLC0.338288848776%13,041,052.291,677,990 NS
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.337249532894%13,000,986.6186,129 NS
Ferrovial SEFerrovial SE0.330744978033%12,750,235.69185,670 NS
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.0.32742637488%12,622,303.37380,600 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.325582915569%12,551,237.92303,655 NS
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI0.318242928346%12,268,281.04196,463 NS
PRYSMIAN S.P.A.PRYSMIAN S.P.A.0.312657781613%12,052,973.3579,239 NS
Galderma Group AGGalderma Group AG0.31017810161%11,957,381.5656,996 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.305435908891%11,774,569.79781,349 NS
ELBIT SYSTEMS LTDELBIT SYSTEMS LTD0.304917439794%11,754,582.7814,129 NS
KBC GROEP NVKBC GROEP NV0.299885968078%11,560,619.2986,858 NS
Suncor Energy Inc.Suncor Energy Inc.0.289127779908%11,145,890.59162,656 NS
Fujitsu LimitedFujitsu Limited0.286205017219%11,033,217.94549,700 NS
IHI CorporationIHI Corporation0.285473033487%11,004,999.93602,500 NS
SAAB AktiebolagSAAB Aktiebolag0.279873689108%10,789,144.92177,736 NS
Sandoz Group AGSandoz Group AG0.27876163506%10,746,275.18133,971 NS
AEON CO.,LTD.AEON CO.,LTD.0.278195935675%10,724,467.441,111,900 NS
DOLLARAMA INC.DOLLARAMA INC.0.277961770225%10,715,440.3583,844 NS
JX Advanced Metals CorporationJX Advanced Metals Corporation0.273061925574%10,526,551.09339,300 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.268018409516%10,332,123.29263,200 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.261846859146%10,094,209.71225,257 NS
ITOCHU CorporationITOCHU Corporation0.260785173384%10,053,281.67811,200 NS
argenx SEargenx SE0.258581198335%9,968,318.3212,711 NS
Nokia OyjNokia Oyj0.2567651945%9,898,311.28778,992 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.250096316121%9,641,225.682,662,000 NS
Bayer AktiengesellschaftBayer Aktiengesellschaft0.249714821422%9,626,519.04214,697 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.243635654329%9,392,166.84267,812 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.242889316012%9,363,395.46251,600 NS
THALES SATHALES SA0.241447624006%9,307,818.1633,879 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.240384375341%9,266,829.87237,100 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.235008397464%9,059,585.65317,900 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.230156879079%8,872,559.37769,750 NS
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD0.229418665005%8,844,101.1842,440 NS
Swiss Life Holding AGSwiss Life Holding AG0.227480139153%8,769,370.917,469 NS
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED0.225761981104%8,703,135.83188,788 NS
UCB SAUCB SA0.224804235802%8,666,214.731,827 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.221955087024%8,556,379.871,487,500 NS
TAISEI CORPORATIONTAISEI CORPORATION0.22081937075%8,512,597.9578,500 NS
EVOLUTION MINING LIMITEDEVOLUTION MINING LIMITED0.219193352917%8,449,914.88955,749 NS
DANSKE BANK A/SDANSKE BANK A/S0.213584300639%8,233,685.63160,162 NS
AerCap Holdings N.V.AerCap Holdings N.V.0.210990667737%8,133,700.9557,195 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.208702874381%8,045,506.4162,585 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.208147286007%8,024,088.44543,572 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.207995616427%8,018,241.57458,000 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.204152177908%7,870,076.82235,400 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.202355433191%7,800,812.22224,053 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.201700558308%7,775,566.767,773,234.791 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.196968121996%7,593,131.1896,000 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.19643507393%7,572,582.07125,856 NS
NN Group N.V.NN Group N.V.0.196075457283%7,558,718.8386,352 NS
INPEX CORPORATIONINPEX CORPORATION0.195441562398%7,534,282.15289,000 NS
Lundin Mining CorporationLundin Mining Corporation0.194989000607%7,516,835.87292,900 NS
Pan American Silver Corp.Pan American Silver Corp.0.193786447586%7,470,477.39142,762 NS
BOMBARDIER INC.BOMBARDIER INC.0.193652339851%7,465,307.5335,132 NS
Repsol, S.A.Repsol, S.A.0.19343700706%7,457,006.44277,613 NS
AVIVA PLCAVIVA PLC0.191469781894%7,381,169.81870,292 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.191264772048%7,373,266.67589,500 NS
ORIX CORPORATIONORIX CORPORATION0.189628541776%7,310,189.91217,200 NS
JAPAN POST BANK Co.,Ltd.JAPAN POST BANK Co.,Ltd.0.187494068581%7,227,905.86421,200 NS
Fortis Inc.Fortis Inc.0.186769176929%7,199,961.25125,902 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.186600118267%7,193,444.0358,727 NS
Lasertec CorporationLasertec Corporation0.182101164916%7,020,009.1525,400 NS
SSE PLCSSE PLC0.180887474426%6,973,221.32194,759 NS
FRESNILLO PLCFRESNILLO PLC0.178554583334%6,883,288.25155,883 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.177685956981%6,849,802.66815,600 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.177601795743%6,846,558.24334,700 NS
EUROEURO0.177432507769%6,840,032.185,828,001.54 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.17267043959%6,656,454.21137,253 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.170221469014%6,562,046.2723,933 NS
Wartsila Oyj AbpWartsila Oyj Abp0.169342587162%6,528,165.33155,443 NS
IBIDEN CO.,LTD.IBIDEN CO.,LTD.0.16906322229%6,517,395.876,200 NS
NEXT PLCNEXT PLC0.168902238584%6,511,189.8736,893 NS
JAPANESE YENJAPANESE YEN0.168753375745%6,505,451.21,018,460,912 NS
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY0.168628794068%6,500,648.57247,765 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.166440766598%6,416,300700,800 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.166258837914%6,409,286.641,653,157 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.16622141773%6,407,844.09439,766 NS
ASM International N.V.ASM International N.V.0.164492188619%6,341,182.226,482 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.161865935786%6,239,940.04139,217 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.156044731258%6,015,532.31124,212 NS
FANUC CORPORATIONFANUC CORPORATION0.155493571673%5,994,285.08135,700 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.153942132989%5,934,477.04347,071 NS
ALAMOS GOLD INC.ALAMOS GOLD INC.0.150937658605%5,818,654.4145,826 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.150577849481%5,804,783.74246,900 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.147891127726%5,701,210.48214,784 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.147833836232%5,699,001.89682,500 NS
ArcelorMittal SAArcelorMittal SA0.145826014751%5,621,600.2796,832 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.145319441099%5,602,071.83699,400 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.144574039746%5,573,336.57166,700 NS
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S0.144415069008%5,567,208.24181,051 NS
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.0.143699110158%5,539,607.9990,100 NS
Swiss Prime Site AGSwiss Prime Site AG0.142493373224%5,493,126.7731,698 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.137996501583%5,319,772.14270,075 NS
Aena, S.M.E., S.A.Aena, S.M.E., S.A.0.137206866566%5,289,331.67193,659 NS
East Japan Railway CompanyEast Japan Railway Company0.133294897657%5,138,525.07235,400 NS
KEPPEL LTD.KEPPEL LTD.0.13202132683%5,089,428.85594,600 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.130585965036%5,034,095.58354,266 NS
DAIFUKU CO., LTD.DAIFUKU CO., LTD.0.130200766581%5,019,246.16114,800 NS
Swedbank ABSwedbank AB0.129077214494%4,975,933.17140,765 NS
Sampo OyjSampo Oyj0.128837934912%4,966,708.93477,971 NS
GREAT-WEST LIFECO INC.GREAT-WEST LIFECO INC.0.127083183397%4,899,063.1791,687 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.123833735275%4,773,796.783,000,226 NS
EMERA INCORPORATEDEMERA INCORPORATED0.123039036451%4,743,161.188,904 NS
Central Japan Railway CompanyCentral Japan Railway Company0.12284595629%4,735,717.85197,400 NS
BANKINTER, S.A.BANKINTER, S.A.0.122516989149%4,723,036.15283,818 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.120150725338%4,631,816.56128,900 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.120083242418%4,629,215.09109,000 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.118982843867%4,586,794.6738,200 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.117857387761%4,543,408.28221,000 NS
EBARA CORPORATIONEBARA CORPORATION0.116510838561%4,491,498.74131,300 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.116432163438%4,488,465.815,687,507 NS
SNAM S.P.A.SNAM S.P.A.0.11467285888%4,420,644.53560,610 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.114211052225%4,402,841.86218,200 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.114142861653%4,400,213.111,145,733 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.111176234949%4,285,849.5385,250 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.110910739319%4,275,614.63301,700 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.110396580204%4,255,793.7714,549 NS
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED0.108934042311%4,199,412.8661,600 NS
Lundin Gold Inc.Lundin Gold Inc.0.107906883611%4,159,815.8461,896 NS
NOVA LTDNOVA LTD0.107302150555%4,136,503.358,284 NS
RYOHIN KEIKAKU CO., LTD.RYOHIN KEIKAKU CO., LTD.0.105000342172%4,047,768.52175,200 NS
CENTRICA PLCCENTRICA PLC0.104740862099%4,037,765.551,381,429 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.104458482704%4,026,879.8166,718 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.102211924572%3,940,274.88257,060 NS
iA Financial Corporation Inc.iA Financial Corporation Inc.0.102072026183%3,934,881.7930,574 NS
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTD.0.101591552108%3,916,359.4925,186 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.10103999356%3,895,096.88274,570 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.101036824693%3,894,974.72112,814 NS
HOCHTIEF AktiengesellschaftHOCHTIEF Aktiengesellschaft0.100785244998%3,885,276.317,224 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.100144830536%3,860,588.3352,500 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD0.099130814491%3,821,497.9348,599 NS
Boliden ABBoliden AB0.099080496529%3,819,558.1772,663 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.098042113979%3,779,528.47144,651 NS
Teck Resources LimitedTeck Resources Limited0.096979756104%3,738,574.5264,039 NS
Neste OyjNeste Oyj0.096628187436%3,725,021.53107,838 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY0.096569779731%3,722,769.9161,863 NS
KYOCERA CORPORATIONKYOCERA CORPORATION0.09636779608%3,714,983.43213,800 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED0.09538497714%3,677,095.71465,100 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.094659031014%3,649,110.45119,600 NS
KERING SAKERING SA0.093709678179%3,612,512.8513,131 NS
Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.0.092878034916%3,580,452.96115,500 NS
VAT Group AGVAT Group AG0.0925663946%3,568,439.214,750 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.092080704189%3,549,715.82142,986 NS
BOUYGUES SABOUYGUES SA0.09172402139%3,535,965.6859,790 NS
Tele2 ABTele2 AB0.091437389601%3,524,916.01171,785 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.089989511352%3,469,100.23310,200 NS
Metso OyjMetso Oyj0.086630029912%3,339,592.05193,327 NS
Fortum OyjFortum Oyj0.08249657206%3,180,247.04126,235 NS
Swisscom AGSwisscom AG0.082410494352%3,176,928.743,756 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.082191571164%3,168,489.2437,700 NS
WH GROUP LIMITEDWH GROUP LIMITED0.08095096735%3,120,663.92,567,500 NS
Telia Company ABTelia Company AB0.08067889326%3,110,175.43595,016 NS
AGEAS SAAGEAS SA0.07969398016%3,072,206.9839,204 NS
ASR Nederland N.V.ASR Nederland N.V.0.079314926184%3,057,594.4340,253 NS
AltaGas Ltd.AltaGas Ltd.0.076513077473%2,949,583.0278,699 NS
CANADIAN DOLLARCANADIAN DOLLAR0.075234659442%2,900,299.943,939,622.43 NS
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTD.0.074740971376%2,881,268.24117,672 NS
NITTO DENKO CORPORATIONNITTO DENKO CORPORATION0.071985784601%2,775,055.65145,900 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.071744552493%2,765,756.1475,973 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.071380581507%2,751,725.042,574,398 NS
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INC.0.070570743663%2,720,505.7539,426 NS
SCREEN Holdings Co.,Ltd.SCREEN Holdings Co.,Ltd.0.069826668637%2,691,821.6240,600 NS
Orion OyjOrion Oyj0.068505481531%2,640,889.7932,689 NS
Futu Holdings LimitedFutu Holdings Limited0.066316967421%2,556,522.4616,546 NS
Acciona, S.A.Acciona, S.A.0.066257986695%2,554,248.758,775 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED0.06455529633%2,488,609.952,688,000 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.063786613295%2,458,977.18249,900 NS
GENMAB A/SGENMAB A/S0.061499485048%2,370,808.278,954 NS
Shionogi & Co., Ltd.Shionogi & Co., Ltd.0.061316223551%2,363,743.53117,000 NS
SHIMIZU CORPORATIONSHIMIZU CORPORATION0.061142625077%2,357,051.3122,000 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.059932187501%2,310,388.8742,357 NS
SAPUTO INC.SAPUTO INC.0.059380501846%2,289,121.3675,600 NS
DASSAULT AVIATION SADASSAULT AVIATION SA0.05900858301%2,274,783.876,505 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.058098844908%2,239,713.42137,200 NS
CAE INC.CAE INC.0.057629027628%2,221,601.9485,006 NS
The Kansai Electric Power Company, IncorporatedThe Kansai Electric Power Company, Incorporated0.057348343951%2,210,781.57138,000 NS
GILDAN ACTIVEWEAR INC.GILDAN ACTIVEWEAR INC.0.056950777678%2,195,455.3735,376 NS
AISIN CORPORATIONAISIN CORPORATION0.056724630894%2,186,737.4137,900 NS
Hensoldt AGHensoldt AG0.055214648965%2,128,527.5223,589 NS
ELIA GROUP SAELIA GROUP SA0.055052163057%2,122,263.6812,797 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.054558465133%2,103,231.6135,922 NS
International Consolidated Airlines Group, S.A.International Consolidated Airlines Group, S.A.0.054094531892%2,085,346.95413,373 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.053684798061%2,069,551.69698,336 NS
STANDARD LIFE PLCSTANDARD LIFE PLC0.052988535164%2,042,710.72198,551 NS
ITALGAS S.P.A.ITALGAS S.P.A.0.052126757829%2,009,489.16166,351 NS
BAWAG Group AGBAWAG Group AG0.051464006951%1,983,940.0811,585 NS
TORAY INDUSTRIES, INC.TORAY INDUSTRIES, INC.0.050937969511%1,963,661.31273,500 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.050714647626%1,955,052.24207,700 NS
Yokogawa Electric CorporationYokogawa Electric Corporation0.048681524492%1,876,675.2453,900 NS
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.048292010089%1,861,659.4484,936 NS
M&G PLCM&G PLC0.047731036509%1,840,033.88447,702 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.047123022523%1,816,594.91115,200 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.046978781728%1,811,034.42287,500 NS
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE Co.,Ltd.0.046438644177%1,790,212.09183,600 NS
Chubu Electric Power Company, IncorporatedChubu Electric Power Company, Incorporated0.042517512115%1,639,052.2595,300 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.041525316275%1,600,803.0521,157 NS
Nippon Building Fund Inc.Nippon Building Fund Inc.0.040838392925%1,574,322.121,880 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.040757418972%1,571,200.57460,700 NS
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.0.040580497026%1,564,380.22164,800 NS
IGM FINANCIAL INC.IGM FINANCIAL INC.0.03791239133%1,461,524.6126,215 NS
BROOKFIELD RENEWABLE CORPORATIONBROOKFIELD RENEWABLE CORPORATION0.036685640416%1,414,233.338,966 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.035407277377%1,364,952.34326,000 NS
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.0.035295646396%1,360,648.96149,800 NS
The Chiba Bank, Ltd.The Chiba Bank, Ltd.0.033836599549%1,304,402.6394,500 NS
Indra Sistemas, S.A.Indra Sistemas, S.A.0.033682032697%1,298,444.0722,576 NS
TIS Inc.TIS Inc.0.031434550831%1,211,803.5355,600 NS
REXEL SAREXEL SA0.030375405144%1,170,973.4127,687 NS
HIKARI TSUSHIN, INC.HIKARI TSUSHIN, INC.0.028346567089%1,092,761.64,500 NS
Financiere de Tubize SAFinanciere de Tubize SA0.027872722576%1,074,494.874,666 NS
AGC Inc.AGC Inc.0.027258403281%1,050,812.8329,300 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.02713720837%1,046,140.761,046,140.76 NS
MTR CORPORATION LIMITEDMTR CORPORATION LIMITED0.026714192065%1,029,833.46241,000 NS
Sino Land Company LimitedSino Land Company Limited0.025457409025%981,384.41612,000 NS
MAPFRE, S.A.MAPFRE, S.A.0.024418946579%941,351.63192,296 NS
NEXON Co., Ltd.NEXON Co., Ltd.0.023911338946%921,783.3354,600 NS
AIRTEL AFRICA PLCAIRTEL AFRICA PLC0.023629044895%910,900.88188,607 NS
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd.0.023038808577%888,147.24103,800 NS
Hulic Co.,Ltd.Hulic Co.,Ltd.0.022030298102%849,269.1175,300 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.021688689214%836,100.07905,514 NS
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD0.020802696346%801,94517,821 NS
AYVENS SAAYVENS SA0.01482017063%571,318.3342,219 NS
CANADIAN UTILITIES LIMITEDCANADIAN UTILITIES LIMITED0.013342874002%514,368.4714,409 NS
VGM6EURO STOXX 50 JUN260.012056370118%464,773.68202 NC
TPXMM26MINI TPX IDX FUT JUN260.007800955747%300,727.24468 NC
GREAT BRITISH POUNDGREAT BRITISH POUND0.004730772241%182,371.51134,022.82 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.003734584966%143,968.44199,970.01 NS
SWISS FRANCSWISS FRANC0.003152458106%121,527.4294,955.45 NS
ISRAELI SHEKELISRAELI SHEKEL0.002820548037%108,732.27320,515.56 NS
HONG KONG DOLLARHONG KONG DOLLAR0.002497706179%96,286.7754,165.57 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.002476362498%95,463.9121,506.45 NS
DANISH KRONERDANISH KRONER0.00247457547%95,395.01607,394.31 NS
SWEDISH KRONESWEDISH KRONE0.002466895325%95,098.94878,024.75 NS
NORWEGIAN KRONENORWEGIAN KRONE0.002377888957%91,667.74849,274.15 NS
XM26FTSE 100 IDX FUT JUN260.001764875497%68,036.0460 NC
Keppel REITKeppel REIT0.001206619163%46,515.2366,066.66 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.000997586235%38,45765,098.59 NS
CONSTELLATION SOFTWARE INC CANADACONSTELLATION SOFTWARE INC CANADA1.037e-9%0.046,329 NS

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