ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 471 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 27855625.6 2.66
ASML ASML HOLDING NV Information Technology Equity 20255169.77 1.93
NESN NESTLE SA Consumer Staples Equity 15399647.91 1.47
NOVN NOVARTIS AG Health Care Equity 12723563.27 1.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 12493031.43 1.19
MC LVMH Consumer Discretionary Equity 12033081.73 1.15
SHELL SHELL PLC Energy Equity 10764386.52 1.03
RY ROYAL BANK OF CANADA Financials Equity 10287061.48 0.98
TTE TOTALENERGIES Energy Equity 10088921.89 0.96
AZN ASTRAZENECA PLC Health Care Equity 9810129.67 0.94
BHP BHP GROUP LTD Materials Equity 8980012.77 0.86
ROG ROCHE HOLDING PAR AG Health Care Equity 8912496.24 0.85
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8411442.0 0.8
SAP SAP Information Technology Equity 8365931.13 0.8
TRI THOMSON REUTERS CORP Industrials Equity 8269482.68 0.79
OR LOREAL SA Consumer Staples Equity 8138828.83 0.78
UBSG UBS GROUP AG Financials Equity 7985006.24 0.76
L LOBLAW COMPANIES LTD Consumer Staples Equity 7450345.34 0.71
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6956097.29 0.66
GIB.A CGI INC Information Technology Equity 6859251.27 0.65
BP. BP PLC Energy Equity 6745176.36 0.64
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6741925.34 0.64
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6415446.39 0.61
A5G AIB GROUP PLC Financials Equity 6149215.88 0.59
RIO RIO TINTO LTD Materials Equity 6142651.97 0.59
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6100913.21 0.58
NDA FI NORDEA BANK Financials Equity 6041994.55 0.58
HSBA HSBC HOLDINGS PLC Financials Equity 5861544.65 0.56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5715080.91 0.54
PUB PUBLICIS GROUPE SA Communication Equity 5667483.74 0.54
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 5363809.0 0.51
7974 NINTENDO LTD Communication Equity 5226487.94 0.5
ACA CREDIT AGRICOLE SA Financials Equity 5163572.61 0.49
SIE SIEMENS N AG Industrials Equity 5150911.98 0.49
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5052389.71 0.48
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5050671.86 0.48
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4956206.6 0.47
TD TORONTO DOMINION Financials Equity 4955530.83 0.47
REP REPSOL SA Energy Equity 4944636.55 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 4922918.24 0.47
PNDORA PANDORA Consumer Discretionary Equity 4892482.74 0.47
UCG UNICREDIT Financials Equity 4859700.66 0.46
5803 FUJIKURA LTD Industrials Equity 4816705.97 0.46
GSK GLAXOSMITHKLINE Health Care Equity 4788703.84 0.46
8001 ITOCHU CORP Industrials Equity 4728408.54 0.45
SGSN SGS SA Industrials Equity 4699330.55 0.45
SAN SANOFI SA Health Care Equity 4627783.58 0.44
JBH JB HI-FI LTD Consumer Discretionary Equity 4612613.06 0.44
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4592361.16 0.44
CCH COCA COLA HBC AG Consumer Staples Equity 4532190.99 0.43
BMO BANK OF MONTREAL Financials Equity 4483029.89 0.43
6758 SONY GROUP CORP Consumer Discretionary Equity 4439581.38 0.42
6501 HITACHI LTD Industrials Equity 4370993.9 0.42
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4332894.06 0.41
WHC WHITEHAVEN COAL LTD Energy Equity 4257426.14 0.41
RIO RIO TINTO PLC Materials Equity 4221781.71 0.4
INVE B INVESTOR CLASS B Financials Equity 4201979.21 0.4
GLEN GLENCORE PLC Materials Equity 4196101.18 0.4
ALV ALLIANZ Financials Equity 4193129.24 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4172283.99 0.4
8035 TOKYO ELECTRON LTD Information Technology Equity 4115120.0 0.39
ENI ENI Energy Equity 4106260.75 0.39
MQG MACQUARIE GROUP LTD DEF Financials Equity 4090219.59 0.39
BPE BPER BANCA Financials Equity 4020396.95 0.38
DGE DIAGEO PLC Consumer Staples Equity 3977337.94 0.38
4568 DAIICHI SANKYO LTD Health Care Equity 3964280.5 0.38
AZJ AURIZON HOLDINGS LTD Industrials Equity 3958897.56 0.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3865723.7 0.37
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3845112.67 0.37
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 3838903.71 0.37
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 3792002.33 0.36
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3774990.09 0.36
7181 JAPAN POST INSURANCE LTD Financials Equity 3737150.42 0.36
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3734484.59 0.36
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3671235.49 0.35
FMG FORTESCUE LTD Materials Equity 3657170.49 0.35
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 3588061.77 0.34
BNP BNP PARIBAS SA Financials Equity 3574693.0 0.34
OCI OCI NV Materials Equity 3558763.47 0.34
EMG MAN GROUP PLC Financials Equity 3552656.64 0.34
SAB BANCO DE SABADELL SA Financials Equity 3537619.22 0.34
DTE DEUTSCHE TELEKOM N AG Communication Equity 3532151.71 0.34
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3519177.16 0.34
S32 SOUTH32 LTD Materials Equity 3446681.39 0.33
BMW BMW AG Consumer Discretionary Equity 3443054.27 0.33
AGS AGEAS SA Financials Equity 3429286.14 0.33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3427398.5 0.33
III 3I GROUP PLC Financials Equity 3397191.68 0.32
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3384347.36 0.32
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3330619.04 0.32
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 3319002.55 0.32
ABBN ABB LTD Industrials Equity 3304978.94 0.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3275299.59 0.31
EN BOUYGUES SA Industrials Equity 3249669.81 0.31
6098 RECRUIT HOLDINGS LTD Industrials Equity 3198397.88 0.31
CNA CENTRICA PLC Utilities Equity 3194996.82 0.3
1299 AIA GROUP LTD Financials Equity 3174039.55 0.3
STLAM STELLANTIS NV Consumer Discretionary Equity 3162335.43 0.3
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3142850.24 0.3
BA. BAE SYSTEMS PLC Industrials Equity 3100874.86 0.3
A2A A2A Utilities Equity 3079697.51 0.29
INGA ING GROEP NV Financials Equity 3065630.43 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 3041389.51 0.29
7741 HOYA CORP Health Care Equity 3014935.88 0.29
CBK COMMERZBANK AG Financials Equity 3001897.66 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 2997383.64 0.29
NTR NUTRIEN LTD Materials Equity 2971805.61 0.28
SYDB SYDBANK Financials Equity 2949973.2 0.28
ADYEN ADYEN NV Financials Equity 2930024.73 0.28
8804 TOKYO TATEMONO LTD Real Estate Equity 2917797.41 0.28
8031 MITSUI LTD Industrials Equity 2912838.27 0.28
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2896324.0 0.28
TLS TELSTRA GROUP LTD Communication Equity 2887684.74 0.28
6861 KEYENCE CORP Information Technology Equity 2869298.1 0.27
INCH INCHCAPE PLC Consumer Discretionary Equity 2830879.0 0.27
8473 SBI HOLDINGS INC Financials Equity 2799997.42 0.27
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2793040.36 0.27
6146 DISCO CORP Information Technology Equity 2787686.94 0.27
7936 ASICS CORP Consumer Discretionary Equity 2786322.56 0.27
MFC MANULIFE FINANCIAL CORP Financials Equity 2777150.75 0.26
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2775514.71 0.26
ISS ISS A S Industrials Equity 2760829.95 0.26
INVP INVESTEC PLC Financials Equity 2750147.59 0.26
BXB BRAMBLES LTD Industrials Equity 2747719.11 0.26
KCR KONECRANES Industrials Equity 2746723.65 0.26
IBE IBERDROLA SA Utilities Equity 2725724.14 0.26
ULVR UNILEVER PLC Consumer Staples Equity 2700275.07 0.26
7911 TOPPAN HOLDINGS INC Industrials Equity 2695422.98 0.26
HM B HENNES & MAURITZ Consumer Discretionary Equity 2689510.12 0.26
OMV OMV AG Energy Equity 2687672.45 0.26
TSCO TESCO PLC Consumer Staples Equity 2667831.25 0.25
EUR EUR CASH Cash and/or Derivatives Cash 2664802.7 0.25
ALC ALCON AG Health Care Equity 2660844.97 0.25
BUCN BUCHER INDUSTRIES AG Industrials Equity 2646583.56 0.25
GLE SOCIETE GENERALE SA Financials Equity 2639298.79 0.25
MEL MERIDIAN ENERGY LTD Utilities Equity 2633461.6 0.25
FGR EIFFAGE SA Industrials Equity 2626249.4 0.25
UOB UNITED OVERSEAS BANK LTD Financials Equity 2617095.64 0.25
7735 SCREEN HOLDINGS LTD Information Technology Equity 2607480.86 0.25
SU SUNCOR ENERGY INC Energy Equity 2579398.9 0.25
SYENS SYENSQO SA Materials Equity 2577037.84 0.25
BBY BALFOUR BEATTY PLC Industrials Equity 2570794.8 0.25
1959 KYUDENKO CORP Industrials Equity 2568065.51 0.24
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 2567289.64 0.24
CGCBV CARGOTEC CORP CLASS B Industrials Equity 2564416.51 0.24
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2553922.43 0.24
5444 YAMATO KOGYO LTD Materials Equity 2538893.38 0.24
DOL DOLLARAMA INC Consumer Discretionary Equity 2537429.92 0.24
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2497542.01 0.24
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2494409.52 0.24
2651 LAWSON INC Consumer Staples Equity 2488491.23 0.24
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 2485116.21 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 2478081.98 0.24
AAL ANGLO AMERICAN PLC Materials Equity 2469197.67 0.24
SGE SAGE GROUP PLC Information Technology Equity 2466873.49 0.24
NXT NEXT PLC Consumer Discretionary Equity 2465471.42 0.24
JPY JPY CASH Cash and/or Derivatives Cash 2460122.51 0.23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2458057.08 0.23
8359 HACHIJUNI BANK LTD Financials Equity 2415865.18 0.23
ENGI ENGIE SA Utilities Equity 2409289.48 0.23
ANA ACCIONA SA Utilities Equity 2405750.83 0.23
VOLV B VOLVO CLASS B Industrials Equity 2398075.08 0.23
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2381457.47 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2367812.64 0.23
PRY PRYSMIAN Industrials Equity 2366367.67 0.23
KINV B KINNEVIK CLASS B Financials Equity 2331579.56 0.22
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 2305668.59 0.22
ABN ABN AMRO BANK NV Financials Equity 2301902.11 0.22
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2300355.87 0.22
9364 KAMIGUMI LTD Industrials Equity 2283522.08 0.22
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2242989.57 0.21
DHL DEUTSCHE POST AG Industrials Equity 2240764.46 0.21
CA CARREFOUR SA Consumer Staples Equity 2239232.66 0.21
ORNBV ORION CLASS B Health Care Equity 2229969.69 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 2218479.53 0.21
7182 JAPAN POST BANK LTD Financials Equity 2210723.86 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2200997.45 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 2200322.28 0.21
ENEL ENEL Utilities Equity 2168012.22 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 2158421.65 0.21
GRG GREGGS PLC Consumer Discretionary Equity 2148430.92 0.2
288 WH GROUP LTD Consumer Staples Equity 2147572.47 0.2
6361 EBARA CORP Industrials Equity 2144164.86 0.2
8058 MITSUBISHI CORP Industrials Equity 2107153.33 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2077534.16 0.2
9697 CAPCOM LTD Communication Equity 2060853.39 0.2
8630 SOMPO HOLDINGS INC Financials Equity 2056512.16 0.2
5463 MARUICHI STEEL TUBE LTD Materials Equity 2056366.16 0.2
5929 SANWA HOLDINGS CORP Industrials Equity 2045952.39 0.2
8604 NOMURA HOLDINGS INC Financials Equity 2038020.48 0.19
KGF KINGFISHER PLC Consumer Discretionary Equity 2029500.65 0.19
CHF CHF CASH Cash and/or Derivatives Cash 2025557.67 0.19
8174 NIPPON GAS LTD Utilities Equity 2018359.44 0.19
IMI IMI PLC Industrials Equity 2014632.87 0.19
WPP WPP PLC Communication Equity 2013748.63 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2013690.45 0.19
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2012013.31 0.19
MTS METCASH LTD Consumer Staples Equity 2007957.34 0.19
NHY NORSK HYDRO Materials Equity 1985006.24 0.19
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1978613.87 0.19
ALFA ALFA LAVAL Industrials Equity 1972504.04 0.19
DG VINCI SA Industrials Equity 1954566.32 0.19
AXFO AXFOOD Consumer Staples Equity 1944523.95 0.19
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1940908.67 0.19
8591 ORIX CORP Financials Equity 1937262.83 0.18
4732 USS LTD Consumer Discretionary Equity 1934849.32 0.18
FBU FLETCHER BUILDING LTD Industrials Equity 1913938.83 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1913436.14 0.18
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1903111.5 0.18
9531 TOKYO GAS LTD Utilities Equity 1901824.99 0.18
1414 SHO-BOND HOLDINGS LTD Industrials Equity 1897596.18 0.18
YAL YANCOAL AUSTRALIA LTD Energy Equity 1890907.18 0.18
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1879322.37 0.18
DNB DNB BANK Financials Equity 1876036.23 0.18
CJLU NETLINK NBN TRUST UNITS Communication Equity 1869637.87 0.18
SRG SNAM Utilities Equity 1846854.0 0.18
NN NN GROUP NV Financials Equity 1844336.57 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 1838707.85 0.18
8056 BIPROGY INC Information Technology Equity 1837299.65 0.18
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1835616.76 0.18
KER KERING SA Consumer Discretionary Equity 1835380.76 0.18
G1A GEA GROUP AG Industrials Equity 1826509.66 0.17
ERIC B ERICSSON B Information Technology Equity 1819549.6 0.17
ORK ORKLA Consumer Staples Equity 1813892.33 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1803665.49 0.17
3626 TIS INC Information Technology Equity 1792417.71 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1770813.01 0.17
ELE ENDESA SA Utilities Equity 1764277.19 0.17
TEF TELEFONICA SA Communication Equity 1743969.73 0.17
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 1739961.8 0.17
RXL REXEL SA Industrials Equity 1739890.48 0.17
ISP INTESA SANPAOLO Financials Equity 1739195.68 0.17
GFTU GRAFTON GROUP PLC Industrials Equity 1737003.03 0.17
6702 FUJITSU LTD Information Technology Equity 1736265.38 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1728389.16 0.16
6988 NITTO DENKO CORP Materials Equity 1718505.12 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 1717014.76 0.16
CARL B CARLSBERG AS CL B Consumer Staples Equity 1715958.38 0.16
HEM HEMNET GROUP Communication Equity 1704157.45 0.16
9433 KDDI CORP Communication Equity 1665673.96 0.16
KOG KONGSBERG GRUPPEN Industrials Equity 1628161.14 0.16
STMN STRAUMANN HOLDING AG Health Care Equity 1628161.02 0.16
SSAB B SSAB CLASS B Materials Equity 1620158.33 0.15
CAP CAPGEMINI Information Technology Equity 1618574.02 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1599290.24 0.15
LIGHT SIGNIFY NV Industrials Equity 1593608.06 0.15
RAND RANDSTAD HOLDING Industrials Equity 1589712.1 0.15
8136 SANRIO LTD Consumer Discretionary Equity 1588123.0 0.15
AKZA AKZO NOBEL NV Materials Equity 1562673.04 0.15
ANDR ANDRITZ AG Industrials Equity 1558129.68 0.15
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1555428.15 0.15
VOD VODAFONE GROUP PLC Communication Equity 1551909.99 0.15
NHC NEW HOPE CORPORATION LTD Energy Equity 1548419.03 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1536933.36 0.15
4021 NISSAN CHEMICAL CORP Materials Equity 1527276.07 0.15
1972 SWIRE PROPERTIES LTD Real Estate Equity 1518701.4 0.14
LPP LPP SA Consumer Discretionary Equity 1500552.05 0.14
IG ITALGAS Utilities Equity 1491393.1 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1486559.64 0.14
STMMI STMICROELECTRONICS NV Information Technology Equity 1423626.61 0.14
3132 MACNICA HOLDINGS INC Information Technology Equity 1423460.71 0.14
WIE WIENERBERGER AG Materials Equity 1416984.31 0.14
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1412320.6 0.13
CSR CSR LTD Materials Equity 1401888.77 0.13
3466 LASALLE LOGIPORT REIT Real Estate Equity 1400025.84 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1397666.24 0.13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1393749.99 0.13
SREN SWISS RE AG Financials Equity 1384699.1 0.13
9434 SOFTBANK CORP Communication Equity 1354177.46 0.13
EOAN E.ON N Utilities Equity 1346247.27 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1326438.19 0.13
RMV RIGHTMOVE PLC Communication Equity 1316267.03 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1308671.63 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1305010.04 0.12
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1303401.27 0.12
9719 SCSK CORP Information Technology Equity 1291607.61 0.12
KESKOB KESKO CLASS B Consumer Staples Equity 1287686.93 0.12
BARC BARCLAYS PLC Financials Equity 1284946.68 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1266218.1 0.12
HOT HOCHTIEF AG Industrials Equity 1258086.08 0.12
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1218609.61 0.12
4980 DEXERIALS CORP Information Technology Equity 1215297.65 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 1210834.98 0.12
9533 TOHO GAS LTD Utilities Equity 1202387.67 0.11
MIN MINERAL RESOURCES LTD Materials Equity 1200836.41 0.11
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1176363.28 0.11
2802 AJINOMOTO INC Consumer Staples Equity 1174355.76 0.11
6526 SOCIONEXT INC Information Technology Equity 1170186.38 0.11
8002 MARUBENI CORP Industrials Equity 1155180.08 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1149170.17 0.11
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1133677.44 0.11
8227 SHIMAMURA LTD Consumer Discretionary Equity 1126338.71 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1114287.16 0.11
YAR YARA INTERNATIONAL Materials Equity 1107722.17 0.11
PME PRO MEDICUS LTD Health Care Equity 1091997.27 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 1079745.26 0.1
PST POSTE ITALIANE Financials Equity 1074055.32 0.1
BAS BASF N Materials Equity 1068098.68 0.1
PSON PEARSON PLC Consumer Discretionary Equity 1059734.6 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1047543.55 0.1
WISE WISE PLC CLASS A Financials Equity 1034574.51 0.1
9532 OSAKA GAS LTD Utilities Equity 1029451.86 0.1
LR LEGRAND SA Industrials Equity 1028640.51 0.1
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1027660.92 0.1
KBC KBC GROEP Financials Equity 1022772.92 0.1
ASX ASX LTD Financials Equity 1008236.51 0.1
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 988876.19 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 986799.32 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 984805.5 0.09
QIA QIAGEN NV Health Care Equity 968342.78 0.09
4704 TREND MICRO INC Information Technology Equity 968073.9 0.09
BAER JULIUS BAER GRUPPE AG Financials Equity 966249.48 0.09
BG BAWAG GROUP AG Financials Equity 950687.61 0.09
VER VERBUND AG Utilities Equity 943515.46 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 937651.09 0.09
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 914967.32 0.09
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 914214.28 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 912708.29 0.09
WCH WACKER CHEMIE AG Materials Equity 911459.54 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 906722.95 0.09
COLO B COLOPLAST B Health Care Equity 903881.77 0.09
2267 YAKULT HONSHA LTD Consumer Staples Equity 899479.31 0.09
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 892304.98 0.09
ORA ORORA LTD Materials Equity 884984.27 0.08
MT ARCELORMITTAL SA Materials Equity 881323.14 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 880598.25 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 872462.55 0.08
GBP GBP CASH Cash and/or Derivatives Cash 872361.61 0.08
EQNR EQUINOR Energy Equity 865970.67 0.08
DIE DIETEREN (D) SA Consumer Discretionary Equity 864766.41 0.08
SCT SOFTCAT PLC Information Technology Equity 860835.86 0.08
KPN KONINKLIJKE KPN NV Communication Equity 847440.53 0.08
ADEN ADECCO GROUP AG Industrials Equity 846691.97 0.08
RI PERNOD RICARD SA Consumer Staples Equity 846302.95 0.08
6417 SANKYO LTD Consumer Discretionary Equity 841015.54 0.08
ALQ ALS LTD Industrials Equity 831010.15 0.08
SAN BANCO SANTANDER SA Financials Equity 815901.03 0.08
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 798662.1 0.08
7751 CANON INC Information Technology Equity 794342.84 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 770236.09 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 764119.08 0.07
6113 AMADA LTD Industrials Equity 760120.48 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 740187.99 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 736380.37 0.07
KNEBV KONE Industrials Equity 721406.38 0.07
COL COLES GROUP LTD Consumer Staples Equity 721254.52 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 712290.93 0.07
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 708964.62 0.07
EL ESSILORLUXOTTICA SA Health Care Equity 701980.51 0.07
4202 DAICEL CORP Materials Equity 689115.28 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 650916.59 0.06
4324 DENTSU GROUP INC Communication Equity 642020.09 0.06
HUSQ B HUSQVARNA Industrials Equity 639726.32 0.06
CSL CSL LTD Health Care Equity 638685.84 0.06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 611190.69 0.06
6806 HIROSE ELECTRIC LTD Information Technology Equity 596715.01 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 587016.58 0.06
BCE BCE INC Communication Equity 581499.54 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 581351.87 0.06
RNO RENAULT SA Consumer Discretionary Equity 579565.46 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 577127.17 0.06
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 571616.01 0.05
SAND SANDVIK Industrials Equity 556984.51 0.05
SPK SPARK NEW ZEALAND LTD Communication Equity 546506.92 0.05
7701 SHIMADZU CORP Information Technology Equity 533512.06 0.05
INDV INDIVIOR PLC Health Care Equity 524501.73 0.05
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 513850.38 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 507074.68 0.05
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 505301.22 0.05
MAERSK B A P MOLLER MAERSK B Industrials Equity 498840.49 0.05
9766 KONAMI GROUP CORP Communication Equity 497962.47 0.05
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 493371.88 0.05
8111 GOLDWIN INC Consumer Discretionary Equity 491486.16 0.05
DKK DKK CASH Cash and/or Derivatives Cash 480328.36 0.05
6724 SEIKO EPSON CORP Information Technology Equity 474978.2 0.05
DBK DEUTSCHE BANK AG Financials Equity 471669.74 0.04
3309 SEKISUI HOUSE REIT INC Real Estate Equity 471060.43 0.04
7733 OLYMPUS CORP Health Care Equity 469082.33 0.04
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 462478.25 0.04
BAMI BANCO BPM Financials Equity 458343.01 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 451266.84 0.04
DRX DRAX GROUP PLC Utilities Equity 450415.82 0.04
ASSA B ASSA ABLOY B Industrials Equity 437790.57 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 434742.16 0.04
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 411304.97 0.04
AUD AUD CASH Cash and/or Derivatives Cash 403480.26 0.04
VIV VIVENDI Communication Equity 397571.68 0.04
4403 NOF CORP Materials Equity 393684.55 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 377475.19 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 376171.06 0.04
4507 SHIONOGI LTD Health Care Equity 374751.77 0.04
BNZL BUNZL Industrials Equity 372010.79 0.04
MNG M&G PLC Financials Equity 371538.43 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 367492.17 0.04
G ASSICURAZIONI GENERALI Financials Equity 366745.87 0.03
MRK MERCK Health Care Equity 363103.87 0.03
8 PCCW LTD Communication Equity 361948.15 0.03
JYSK JYSKE BANK Financials Equity 361837.15 0.03
6532 BAYCURRENT CONSULTING INC Industrials Equity 354059.89 0.03
RS1 RS GROUP PLC Industrials Equity 350582.1 0.03
CEN CONTACT ENERGY LTD Utilities Equity 339036.77 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 329855.62 0.03
CABK CAIXABANK SA Financials Equity 316345.83 0.03
SOON SONOVA HOLDING AG Health Care Equity 313656.76 0.03
LI KLEPIERRE REIT SA Real Estate Equity 311811.01 0.03
SDZ SANDOZ GROUP AG Health Care Equity 307361.55 0.03
IGG IG GROUP HOLDINGS PLC Financials Equity 301783.52 0.03
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 299471.56 0.03
NOKIA NOKIA Information Technology Equity 299028.1 0.03
SRP SERCO GROUP PLC Industrials Equity 288168.62 0.03
NTGY NATURGY ENERGY SA Utilities Equity 285983.64 0.03
HER HERA Utilities Equity 285741.22 0.03
TMV TEAMVIEWER Information Technology Equity 281498.61 0.03
6849 NIHON KOHDEN CORP Health Care Equity 271908.01 0.03
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 255199.46 0.02
NG. NATIONAL GRID PLC Utilities Equity 252584.72 0.02
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 251219.35 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 248193.6 0.02
4768 OTSUKA CORP Information Technology Equity 247633.32 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 245626.22 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 242691.19 0.02
EDEN EDENRED Financials Equity 237423.23 0.02
SESG SES SA FDR Communication Equity 200717.58 0.02
TELIA TELIA COMPANY Communication Equity 199484.39 0.02
BKT BANKINTER SA Financials Equity 195612.3 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 186978.26 0.02
SXS SPECTRIS PLC Information Technology Equity 186912.21 0.02
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 185091.25 0.02
THULE THULE GROUP Consumer Discretionary Equity 180427.92 0.02
USD USD CASH Cash and/or Derivatives Cash 177023.62 0.02
HNR1 HANNOVER RUECK Financials Equity 166570.43 0.02
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 156924.43 0.01
2914 JAPAN TOBACCO INC Consumer Staples Equity 153735.59 0.01
CS AXA SA Financials Equity 152306.19 0.01
AIXA AIXTRON Information Technology Equity 148608.54 0.01
GALP GALP ENERGIA SGPS SA Energy Equity 145585.92 0.01
nan NATIONAL BANK OF CANADA Financials Equity 142367.87 0.01
SCMN SWISSCOM AG Communication Equity 139421.17 0.01
NOK NOK CASH Cash and/or Derivatives Cash 137192.35 0.01
SW SODEXO SA Consumer Discretionary Equity 134627.48 0.01
RWE RWE AG Utilities Equity 133253.14 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 132913.39 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 130831.1 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 119815.25 0.01
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 119751.41 0.01
BN DANONE SA Consumer Staples Equity 118466.23 0.01
CCC COMPUTACENTER PLC Information Technology Equity 116109.89 0.01
RED REDEIA CORPORACION SA Utilities Equity 113178.51 0.01
SEK SEK CASH Cash and/or Derivatives Cash 109517.39 0.01
HKD HKD CASH Cash and/or Derivatives Cash 108816.04 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 103198.05 0.01
6273 SMC (JAPAN) CORP Industrials Equity 100377.92 0.01
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 99612.65 0.01
CAD CAD CASH Cash and/or Derivatives Cash 92992.42 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 84233.73 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 73988.53 0.01
ABDN ABRDN PLC Financials Equity 67622.75 0.01
PLN PLN CASH Cash and/or Derivatives Cash 51603.92 0.0
SGD SGD CASH Cash and/or Derivatives Cash 40573.54 0.0
NZD NZD CASH Cash and/or Derivatives Cash 25967.82 0.0
ILS ILS CASH Cash and/or Derivatives Cash 18753.37 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.0
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 4663.08 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.03 0.0
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -83.31 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. iCRMH0323U/S-2742939 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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