ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 505 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 (%)
ASML ASML HOLDING NV Information Technology Equity 70005703.48 2.08
NOVN NOVARTIS AG Health Care Equity 68449179.72 2.04
ABBN ABB LTD Industrials Equity 35935563.76 1.07
RY ROYAL BANK OF CANADA Financials Equity 35778126.09 1.06
ROP ROCHE PS PAR AG Health Care Equity 34469688.13 1.03
NESN NESTLE SA Consumer Staples Equity 33505316.87 1.0
HSBA HSBC HOLDINGS PLC Financials Equity 33394016.56 0.99
AZN ASTRAZENECA PLC Health Care Equity 31408884.66 0.93
BHP BHP GROUP LTD Materials Equity 30420583.49 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 29343440.65 0.87
RIO RIO TINTO LTD Materials Equity 27994777.98 0.83
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27472823.91 0.82
TTE TOTALENERGIES Energy Equity 27419738.6 0.82
L LOBLAW COMPANIES LTD Consumer Staples Equity 25968588.08 0.77
UCG UNICREDIT Financials Equity 24962301.82 0.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24515879.21 0.73
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23391262.53 0.7
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 23365305.18 0.7
SIE SIEMENS N AG Industrials Equity 23330222.37 0.69
SHELL SHELL PLC Energy Equity 22349730.97 0.67
ABN ABN AMRO BANK NV Financials Equity 22177925.7 0.66
UBSG UBS GROUP AG Financials Equity 21626907.88 0.64
NOVO B NOVO NORDISK CLASS B Health Care Equity 20737522.7 0.62
SAP SAP Information Technology Equity 20560235.3 0.61
MFC MANULIFE FINANCIAL CORP Financials Equity 20332379.98 0.61
ENGI ENGIE SA Utilities Equity 20324923.05 0.6
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20185339.27 0.6
6501 HITACHI LTD Industrials Equity 19930787.87 0.59
A5G AIB GROUP PLC Financials Equity 19836854.77 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19834158.27 0.59
SU SUNCOR ENERGY INC Energy Equity 19605979.19 0.58
BP. BP PLC Energy Equity 19196437.41 0.57
ENR SIEMENS ENERGY N AG Industrials Equity 18714066.51 0.56
REP REPSOL SA Energy Equity 18322048.84 0.55
GSK GLAXOSMITHKLINE Health Care Equity 18282566.85 0.54
NDA FI NORDEA BANK Financials Equity 17963980.75 0.53
OR LOREAL SA Consumer Staples Equity 16958228.04 0.5
EQNR EQUINOR Energy Equity 16908790.15 0.5
SU SCHNEIDER ELECTRIC Industrials Equity 16395287.45 0.49
7936 ASICS CORP Consumer Discretionary Equity 16376936.58 0.49
6857 ADVANTEST CORP Information Technology Equity 16220685.13 0.48
SPM SAIPEM Energy Equity 15806773.17 0.47
ACA CREDIT AGRICOLE SA Financials Equity 15274208.63 0.45
ALV ALLIANZ Financials Equity 15073996.51 0.45
BA. BAE SYSTEMS PLC Industrials Equity 14778134.39 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14686253.01 0.44
SAN BANCO SANTANDER SA Financials Equity 14285249.69 0.43
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14223774.6 0.42
8035 TOKYO ELECTRON LTD Information Technology Equity 14183836.62 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14167249.79 0.42
JBH JB HI-FI LTD Consumer Discretionary Equity 14082183.03 0.42
VOD VODAFONE GROUP PLC Communication Equity 13915268.35 0.41
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13914134.89 0.41
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13796553.34 0.41
HOT HOCHTIEF AG Industrials Equity 13644692.57 0.41
BBY BALFOUR BEATTY PLC Industrials Equity 13430557.72 0.4
9983 FAST RETAILING LTD Consumer Discretionary Equity 13389632.45 0.4
INVE B INVESTOR CLASS B Financials Equity 13294452.62 0.4
1299 AIA GROUP LTD Financials Equity 13215733.16 0.39
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 13178873.9 0.39
TSCO TESCO PLC Consumer Staples Equity 13159619.32 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 13159836.37 0.39
5803 FUJIKURA LTD Industrials Equity 12709889.77 0.38
ENEL ENEL Utilities Equity 12603837.86 0.38
AGS AGEAS SA Financials Equity 12540461.72 0.37
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12479003.9 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 12290088.05 0.37
SAF SAFRAN SA Industrials Equity 12242385.79 0.36
ALSYDB AL SYDBANK Financials Equity 11969615.94 0.36
MC LVMH Consumer Discretionary Equity 11835878.07 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11710014.73 0.35
9984 SOFTBANK GROUP CORP Communication Equity 11551664.74 0.34
GLE SOCIETE GENERALE SA Financials Equity 11484554.2 0.34
8001 ITOCHU CORP Industrials Equity 11477129.25 0.34
6758 SONY GROUP CORP Consumer Discretionary Equity 11466394.78 0.34
CCH COCA COLA HBC AG Consumer Staples Equity 11427627.62 0.34
GLEN GLENCORE PLC Materials Equity 11421665.61 0.34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11368299.15 0.34
IBE IBERDROLA SA Utilities Equity 11241932.86 0.33
BMW BMW AG Consumer Discretionary Equity 11199772.58 0.33
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11143973.52 0.33
DBK DEUTSCHE BANK AG Financials Equity 11136984.04 0.33
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11113144.93 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 11091882.09 0.33
NTR NUTRIEN LTD Materials Equity 11023819.96 0.33
SAN SANOFI SA Health Care Equity 11008590.28 0.33
ENI ENI Energy Equity 10898350.54 0.32
K KINROSS GOLD CORP Materials Equity 10883523.13 0.32
4732 USS LTD Consumer Discretionary Equity 10882855.45 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10806744.12 0.32
AZJ AURIZON HOLDINGS LTD Industrials Equity 10759358.87 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10737269.77 0.32
PLUS PLUS500 LTD Financials Equity 10646709.09 0.32
TRI THOMSON REUTERS CORP Industrials Equity 10612375.46 0.32
A2A A2A Utilities Equity 10444753.31 0.31
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 10393194.6 0.31
TLS TELSTRA GROUP LTD Communication Equity 10386186.25 0.31
BARC BARCLAYS PLC Financials Equity 10335083.5 0.31
LI KLEPIERRE REIT SA Real Estate Equity 10267426.68 0.31
ISS ISS A S Industrials Equity 10130624.63 0.3
288 WH GROUP LTD Consumer Staples Equity 10114478.21 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 9987935.23 0.3
EOAN E.ON N Utilities Equity 9965484.79 0.3
SGE THE SAGE GROUP PLC Information Technology Equity 9894844.39 0.29
DRX DRAX GROUP PLC Utilities Equity 9879511.42 0.29
KCR KONECRANES Industrials Equity 9844157.44 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9834457.73 0.29
RIO RIO TINTO PLC Materials Equity 9722252.61 0.29
SSAB B SSAB CLASS B Materials Equity 9684315.2 0.29
CNA CENTRICA PLC Utilities Equity 9653269.34 0.29
ISP INTESA SANPAOLO Financials Equity 9581880.1 0.29
INGA ING GROEP NV Financials Equity 9369796.32 0.28
SAB BANCO DE SABADELL SA Financials Equity 9076465.67 0.27
FGR EIFFAGE SA Industrials Equity 9017681.4 0.27
ELE ENDESA SA Utilities Equity 8906536.17 0.27
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 8716940.95 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8715665.62 0.26
7182 JAPAN POST BANK LTD Financials Equity 8703439.4 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8669487.56 0.26
MAERSK B A P MOLLER MAERSK B Industrials Equity 8602141.87 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8597155.36 0.26
8804 TOKYO TATEMONO LTD Real Estate Equity 8491505.48 0.25
INVP INVESTEC PLC Financials Equity 8486463.55 0.25
7270 SUBARU CORP Consumer Discretionary Equity 8467701.34 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 8432306.23 0.25
8031 MITSUI LTD Industrials Equity 8323892.2 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8316302.65 0.25
CBK COMMERZBANK AG Financials Equity 8302060.67 0.25
ORG ORIGIN ENERGY LTD Utilities Equity 8301262.08 0.25
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8276466.6 0.25
FTK FLATEXDEGIRO N Financials Equity 8250770.17 0.25
7741 HOYA CORP Health Care Equity 8126296.72 0.24
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8066564.66 0.24
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8055532.59 0.24
KOG KONGSBERG GRUPPEN Industrials Equity 8026613.72 0.24
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8004799.5 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7946160.91 0.24
FMG FORTESCUE LTD Materials Equity 7914943.62 0.24
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7852200.0 0.23
ABX BARRICK MINING CORP Materials Equity 7845598.73 0.23
C6L SINGAPORE AIRLINES LTD Industrials Equity 7797258.52 0.23
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7763855.35 0.23
PNDORA PANDORA Consumer Discretionary Equity 7702447.22 0.23
EUR EUR CASH Cash and/or Derivatives Cash 7641911.46 0.23
BSL BLUESCOPE STEEL LTD Materials Equity 7627758.25 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7573369.14 0.23
BXB BRAMBLES LTD Industrials Equity 7571928.85 0.23
ERIC B ERICSSON B Information Technology Equity 7560892.28 0.22
5801 FURUKAWA ELECTRIC LTD Industrials Equity 7502107.86 0.22
NKT NKT Industrials Equity 7500634.11 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 7496138.29 0.22
2 CLP HOLDINGS LTD Utilities Equity 7471809.82 0.22
GIB.A CGI INC CLASS A Information Technology Equity 7469632.99 0.22
COL COLES GROUP LTD Consumer Staples Equity 7442812.23 0.22
VOLV B VOLVO CLASS B Industrials Equity 7414697.22 0.22
BGN BANCA GENERALI Financials Equity 7414169.49 0.22
NWG NATWEST GROUP PLC Financials Equity 7398613.46 0.22
G1A GEA GROUP AG Industrials Equity 7374815.14 0.22
6301 KOMATSU LTD Industrials Equity 7326369.17 0.22
BAS BASF N Materials Equity 7302339.31 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7276715.17 0.22
GBF BILFINGER Industrials Equity 7275236.79 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7261753.67 0.22
JPY JPY CASH Cash and/or Derivatives Cash 7234987.08 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7220906.22 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7204943.71 0.21
9364 KAMIGUMI LTD Industrials Equity 7187580.8 0.21
RRL REGIS RESOURCES LTD Materials Equity 7100038.64 0.21
BMED BANCA MEDIOLANUM Financials Equity 7083545.94 0.21
AGL AGL ENERGY LTD Utilities Equity 7070573.82 0.21
VZN VZ HOLDING AG Financials Equity 7053751.19 0.21
7974 NINTENDO LTD Communication Equity 7035620.65 0.21
NXT NEXT PLC Consumer Discretionary Equity 6940566.17 0.21
DNB DNB BANK Financials Equity 6822785.08 0.2
ABDN ABERDEEN GROUP PLC Financials Equity 6815476.11 0.2
1810 XIAOMI CORP Information Technology Equity 6784908.41 0.2
8 PCCW LTD Communication Equity 6728127.65 0.2
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6716345.83 0.2
CLS CELESTICA INC Information Technology Equity 6707605.3 0.2
NDX1 NORDEX Industrials Equity 6691764.64 0.2
5929 SANWA HOLDINGS CORP Industrials Equity 6680188.61 0.2
EN BOUYGUES SA Industrials Equity 6678740.3 0.2
TUI1 TUI N AG Consumer Discretionary Equity 6640815.44 0.2
285A KIOXIA HOLDINGS CORP Information Technology Equity 6623639.26 0.2
POW POWER CORPORATION OF CANADA Financials Equity 6605146.67 0.2
ALFA ALFA LAVAL Industrials Equity 6604338.37 0.2
ULVR UNILEVER PLC Consumer Staples Equity 6575148.19 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 6569100.33 0.2
ADYEN ADYEN NV Financials Equity 6549315.55 0.19
9766 KONAMI GROUP CORP Communication Equity 6451850.23 0.19
8750 DAIICHI LIFE GROUP INC Financials Equity 6446436.62 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6428329.6 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6348320.92 0.19
WRT1V WARTSILA Industrials Equity 6306605.02 0.19
6702 FUJITSU LTD Information Technology Equity 6250526.18 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 6231266.9 0.19
YAR YARA INTERNATIONAL Materials Equity 6139308.27 0.18
4578 OTSUKA HOLDINGS LTD Health Care Equity 6137601.1 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 6134867.97 0.18
WHC WHITEHAVEN COAL LTD Energy Equity 6100597.94 0.18
FDJU FDJ UNITED Consumer Discretionary Equity 6081780.02 0.18
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 6046016.93 0.18
HM B HENNES & MAURITZ Consumer Discretionary Equity 5980104.82 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 5964307.84 0.18
6361 EBARA CORP Industrials Equity 5940693.88 0.18
BCE BCE INC Communication Equity 5920339.22 0.18
9987 SUZUKEN LTD Health Care Equity 5897372.51 0.18
BG BAWAG GROUP AG Financials Equity 5880219.93 0.17
CA CARREFOUR SA Consumer Staples Equity 5870660.8 0.17
6417 SANKYO LTD Consumer Discretionary Equity 5847484.31 0.17
KGF KINGFISHER PLC Consumer Discretionary Equity 5830239.88 0.17
8002 MARUBENI CORP Industrials Equity 5817446.21 0.17
ANA ACCIONA SA Utilities Equity 5787796.01 0.17
TEF TELEFONICA SA Communication Equity 5787335.27 0.17
AAF AIRTEL AFRICA PLC Communication Equity 5775206.2 0.17
TD TORONTO DOMINION Financials Equity 5768507.67 0.17
1980 DAI DAN LTD Industrials Equity 5752490.4 0.17
HIAB HIAB CORPORATION CLASS B Industrials Equity 5745804.29 0.17
IMO IMPERIAL OIL LTD Energy Equity 5735199.86 0.17
DG VINCI SA Industrials Equity 5654826.39 0.17
ALC ALCON AG Health Care Equity 5645215.8 0.17
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5639270.23 0.17
6269 MODEC INC Energy Equity 5604721.61 0.17
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5566696.87 0.17
8630 SOMPO HOLDINGS INC Financials Equity 5554202.29 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5546516.76 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 5514192.72 0.16
BPE BPER BANCA Financials Equity 5513817.76 0.16
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5474759.69 0.16
9531 TOKYO GAS LTD Utilities Equity 5454631.36 0.16
ORNBV ORION CLASS B Health Care Equity 5449724.28 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 5438110.11 0.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5434496.72 0.16
AKZA AKZO NOBEL NV Materials Equity 5412945.87 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5332702.87 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5330794.3 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5323933.42 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5233377.08 0.16
8053 SUMITOMO CORP Industrials Equity 5206281.11 0.15
6701 NEC CORP Information Technology Equity 5184643.54 0.15
7751 CANON INC Information Technology Equity 5144817.79 0.15
8136 SANRIO LTD Consumer Discretionary Equity 5113013.52 0.15
NHY NORSK HYDRO Materials Equity 5101966.04 0.15
4506 SUMITOMO PHARMA LTD Health Care Equity 5091218.19 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5065728.88 0.15
PST POSTE ITALIANE Financials Equity 5028852.76 0.15
LPP LPP SA Consumer Discretionary Equity 5028533.73 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5015112.04 0.15
6845 AZBIL CORP Information Technology Equity 5009278.33 0.15
2331 ALSOK LTD Industrials Equity 4982859.19 0.15
VER VERBUND AG Utilities Equity 4880884.9 0.15
PUB PUBLICIS GROUPE SA Communication Equity 4877781.29 0.15
ORK ORKLA Consumer Staples Equity 4869629.36 0.14
1942 KANDENKO LTD Industrials Equity 4830894.04 0.14
6146 DISCO CORP Information Technology Equity 4821809.32 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4790331.95 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4777174.53 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4748480.76 0.14
BAMI BANCO BPM Financials Equity 4686988.56 0.14
AV. AVIVA PLC Financials Equity 4631745.65 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4602965.23 0.14
8341 77 BANK LTD Financials Equity 4543641.13 0.14
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4535867.96 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 4528595.07 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4479724.89 0.13
CS AXA SA Financials Equity 4479942.8 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 4463446.83 0.13
KNEBV KONE Industrials Equity 4406177.25 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4403857.87 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4360451.25 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4312462.52 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 4312061.33 0.13
7752 RICOH LTD Information Technology Equity 4284686.01 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4277701.72 0.13
HOLN HOLCIM LTD AG Materials Equity 4252005.6 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 4238285.1 0.13
SGSN SGS SA Industrials Equity 4232281.1 0.13
PSON PEARSON PLC Consumer Discretionary Equity 4229218.96 0.13
NOKIA NOKIA Information Technology Equity 4226975.15 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4191379.95 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4191612.63 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 4152262.65 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4108045.78 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4104138.07 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 4027661.43 0.12
WISE WISE PLC CLASS A Financials Equity 4027783.68 0.12
7181 JAPAN POST INSURANCE LTD Financials Equity 3974884.3 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3969580.0 0.12
HER HERA Utilities Equity 3938068.11 0.12
4202 DAICEL CORP Materials Equity 3876041.28 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3869383.88 0.12
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3847886.21 0.11
CHF CHF CASH Cash and/or Derivatives Cash 3841067.05 0.11
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3799659.58 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3777292.35 0.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3749780.78 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3734196.67 0.11
STAN STANDARD CHARTERED PLC Financials Equity 3713002.28 0.11
FRES FRESNILLO PLC Materials Equity 3681878.6 0.11
9533 TOHO GAS LTD Utilities Equity 3639560.32 0.11
3626 TIS INC Information Technology Equity 3610005.31 0.11
7984 KOKUYO LTD Industrials Equity 3560510.88 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3533554.01 0.11
BN DANONE SA Consumer Staples Equity 3525561.82 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 3523748.24 0.1
8591 ORIX CORP Financials Equity 3498391.78 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3465661.14 0.1
WKL WOLTERS KLUWER NV Industrials Equity 3461938.97 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3355837.37 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3335971.02 0.1
EL ESSILORLUXOTTICA SA Health Care Equity 3322723.95 0.1
BMO BANK OF MONTREAL Financials Equity 3268646.55 0.1
OMV OMV AG Energy Equity 3264931.8 0.1
TELIA TELIA COMPANY Communication Equity 3235400.33 0.1
8473 SBI HOLDINGS INC Financials Equity 3204764.08 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3199052.03 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 3139286.89 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 3100711.54 0.09
PAAS PAN AMERICAN SILVER CORP Materials Equity 3094183.92 0.09
RHM RHEINMETALL AG Industrials Equity 3069867.06 0.09
RXL REXEL SA Industrials Equity 3062474.58 0.09
LIGHT SIGNIFY NV Industrials Equity 3049857.6 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 3019928.84 0.09
6988 NITTO DENKO CORP Materials Equity 3019598.41 0.09
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3011867.12 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 3003441.28 0.09
GFC GECINA SA Real Estate Equity 2999036.14 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2996753.79 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2936536.82 0.09
4768 OTSUKA CORP Information Technology Equity 2933841.3 0.09
PME PRO MEDICUS LTD Health Care Equity 2927012.79 0.09
BNP BNP PARIBAS SA Financials Equity 2893733.22 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2882952.63 0.09
DGE DIAGEO PLC Consumer Staples Equity 2871496.19 0.09
5020 ENEOS HOLDINGS INC Energy Equity 2864730.66 0.09
ANDR ANDRITZ AG Industrials Equity 2837491.02 0.08
8604 NOMURA HOLDINGS INC Financials Equity 2832614.06 0.08
6113 AMADA LTD Industrials Equity 2791641.01 0.08
ADEN ADECCO GROUP AG Industrials Equity 2752822.79 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2739306.03 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2721055.22 0.08
DLG DELONGHI Consumer Discretionary Equity 2676729.37 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2663474.95 0.08
4704 TREND MICRO INC Information Technology Equity 2659806.39 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2656291.87 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2652869.9 0.08
8334 GUNMA BANK LTD Financials Equity 2648054.21 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 2618796.02 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2618155.7 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2608396.92 0.08
AM DASSAULT AVIATION SA Industrials Equity 2504454.73 0.07
GBP GBP CASH Cash and/or Derivatives Cash 2489677.65 0.07
GMG GOODMAN GROUP UNITS Real Estate Equity 2481918.86 0.07
7003 MITSUI E&S LTD Industrials Equity 2481536.4 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2461017.39 0.07
6526 SOCIONEXT INC Information Technology Equity 2428493.58 0.07
4980 DEXERIALS CORP Information Technology Equity 2404388.1 0.07
AIR AIRBUS GROUP Industrials Equity 2402631.5 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2390626.89 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2390267.0 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2387329.53 0.07
3659 NEXON LTD Communication Equity 2325798.64 0.07
SRG SNAM Utilities Equity 2293650.76 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2282166.67 0.07
BAYN BAYER AG Health Care Equity 2281715.69 0.07
NOK NOK CASH Cash and/or Derivatives Cash 2252888.66 0.07
CPU COMPUTERSHARE LTD Industrials Equity 2251447.36 0.07
ASX ASX LTD Financials Equity 2246962.85 0.07
8253 CREDIT SAISON LTD Financials Equity 2209370.76 0.07
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2155407.05 0.06
SREN SWISS RE AG Financials Equity 2140599.24 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 2136260.59 0.06
QIA QIAGEN NV Health Care Equity 2132193.62 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 2093490.3 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2078390.19 0.06
5444 YAMATO KOGYO LTD Materials Equity 2049658.06 0.06
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 2029175.13 0.06
6861 KEYENCE CORP Information Technology Equity 1981950.47 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1958269.6 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1941769.3 0.06
SYENS SYENSQO NV Materials Equity 1939803.25 0.06
7013 IHI CORP Industrials Equity 1916748.27 0.06
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 1912960.19 0.06
EXO EXOR NV Financials Equity 1901882.97 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1861302.81 0.06
ACP ASSECO POLAND SA Information Technology Equity 1822596.07 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1781286.79 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1764741.59 0.05
G ASSICURAZIONI GENERALI Financials Equity 1746022.77 0.05
EBP ERSTE BANK POLSKA SA Financials Equity 1744527.3 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1726907.53 0.05
MYCR MYCRONIC Information Technology Equity 1707059.65 0.05
7733 OLYMPUS CORP Health Care Equity 1691814.01 0.05
CABK CAIXABANK SA Financials Equity 1662569.2 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1616364.27 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1613616.76 0.05
AMV0 AUMOVIO N Consumer Discretionary Equity 1587851.46 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1565734.63 0.05
5406 KOBE STEEL LTD Materials Equity 1499920.99 0.04
AMUN AMUNDI SA Financials Equity 1480390.24 0.04
GMAB GENMAB Health Care Equity 1480105.53 0.04
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1463242.95 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1437904.01 0.04
PRY PRYSMIAN Industrials Equity 1436999.79 0.04
4503 ASTELLAS PHARMA INC Health Care Equity 1433013.77 0.04
MRU METRO INC Consumer Staples Equity 1421635.08 0.04
4403 NOF CORP Materials Equity 1379585.92 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 1307979.83 0.04
SBMO SBM OFFSHORE NV Energy Equity 1265162.75 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1234504.24 0.04
GEBN GEBERIT AG Industrials Equity 1228498.89 0.04
SCG SCENTRE GROUP Real Estate Equity 1219569.56 0.04
RAND RANDSTAD HOLDING Industrials Equity 1189803.23 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1176007.87 0.03
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1169956.11 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1105652.19 0.03
4507 SHIONOGI LTD Health Care Equity 1094325.95 0.03
ENB ENBRIDGE INC Energy Equity 1078923.18 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1065370.51 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1059948.07 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1055054.8 0.03
SRP SERCO GROUP PLC Industrials Equity 1038815.64 0.03
SCR SCOR Financials Equity 1021777.61 0.03
VOE VOESTALPINE AG Materials Equity 1020094.45 0.03
RNO RENAULT SA Consumer Discretionary Equity 1011532.02 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1008764.95 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 994285.25 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 993454.7 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 964172.0 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 954186.9 0.03
CSG CSG CLASS A NV Industrials Equity 940551.36 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 908441.43 0.03
BT.A BT GROUP PLC Communication Equity 903428.44 0.03
LR LEGRAND SA Industrials Equity 891068.72 0.03
MANTA MANDATUM Financials Equity 889572.82 0.03
TEL2 B TELE2 B Communication Equity 874505.57 0.03
FNTN FREENET AG Communication Equity 873283.88 0.03
S32 SOUTH32 LTD Materials Equity 860846.31 0.03
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 846584.02 0.03
DKK DKK CASH Cash and/or Derivatives Cash 838666.15 0.02
5401 NIPPON STEEL CORP Materials Equity 821691.03 0.02
TREL B TRELLEBORG B Industrials Equity 807410.59 0.02
CAP CAPGEMINI Information Technology Equity 805545.94 0.02
REL RELX PLC Industrials Equity 799890.26 0.02
NN NN GROUP NV Financials Equity 740936.71 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 723833.49 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 713730.57 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 698083.25 0.02
4151 KYOWA KIRIN LTD Health Care Equity 693944.98 0.02
UNI UNICAJA BANCO SA Financials Equity 674725.3 0.02
CEN CONTACT ENERGY LTD Utilities Equity 637008.1 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 604890.0 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 593695.16 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 588395.69 0.02
IGO IGO LTD Materials Equity 585076.85 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 582598.35 0.02
XRO XERO LTD Information Technology Equity 566830.64 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 566882.55 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 564642.23 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 537061.49 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 531814.53 0.02
1801 TAISEI CORP Industrials Equity 527320.99 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 522480.15 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 517032.0 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 483939.67 0.01
8174 NIPPON GAS LTD Utilities Equity 459647.75 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 445456.37 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 444190.06 0.01
HNR1 HANNOVER RUECK Financials Equity 436142.07 0.01
GALD GALDERMA GROUP N AG Health Care Equity 435418.8 0.01
CAD CAD CASH Cash and/or Derivatives Cash 424245.17 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 418283.73 0.01
SEK SEK CASH Cash and/or Derivatives Cash 394403.96 0.01
9697 CAPCOM LTD Communication Equity 377085.22 0.01
WPP WPP PLC Communication Equity 376155.31 0.01
9433 KDDI CORP Communication Equity 375369.89 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 371291.25 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 368646.39 0.01
EDEN EDENRED Financials Equity 359817.45 0.01
TE TECHNIP ENERGIES NV Energy Equity 342344.62 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 337154.75 0.01
FR VALEO Consumer Discretionary Equity 333466.47 0.01
SGD SGD CASH Cash and/or Derivatives Cash 331239.33 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 317407.09 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 294867.23 0.01
COH COCHLEAR LTD Health Care Equity 293022.89 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 284231.7 0.01
5471 DAIDO STEEL LTD Materials Equity 270806.61 0.01
IVG IVECO GROUP NV Industrials Equity 247082.8 0.01
PLN PLN CASH Cash and/or Derivatives Cash 202382.38 0.01
HKD HKD CASH Cash and/or Derivatives Cash 168516.16 0.01
USD USD CASH Cash and/or Derivatives Cash 132336.56 0.0
AUD AUD CASH Cash and/or Derivatives Cash 99376.48 0.0
NZD NZD CASH Cash and/or Derivatives Cash 78799.29 0.0
ILS ILS CASH Cash and/or Derivatives Cash 27776.0 0.0
KMAR KONGSBERG MARITIME Industrials Equity 7350.53 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.28 0.0
NOK NOK/USD Cash and/or Derivatives FX 0.69 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
nan ADECCO GROUP SA COUPON Industrials Equity 1.55 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.