ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 493 securities.

Note: The data shown here is as of date Jan 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 (%)
NOVN NOVARTIS Health Care Equity 71493452.3 2.19
ASML ASML HOLDING NV Information Technology Equity 67795038.11 2.08
ROG ROCHE HOLDING PAR AG Health Care Equity 37314120.91 1.15
RY ROYAL BANK OF CANADA Financials Equity 32736930.61 1.0
AZN ASTRAZENECA PLC Health Care Equity 32190121.46 0.99
NESN NESTLE SA Consumer Staples Equity 31687957.93 0.97
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 31687236.63 0.97
ABBN ABB LTD Industrials Equity 31330436.66 0.96
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 30352836.27 0.93
HSBA HSBC HOLDINGS PLC Financials Equity 29232965.73 0.9
L LOBLAW COMPANIES LTD Consumer Staples Equity 27864780.3 0.86
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27338579.1 0.84
UCG UNICREDIT Financials Equity 26960045.86 0.83
RIO RIO TINTO LTD Materials Equity 26869375.3 0.82
INVE B INVESTOR CLASS B Financials Equity 26580283.64 0.82
BHP BHP GROUP LTD Materials Equity 25780689.51 0.79
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25644340.16 0.79
NOVO B NOVO NORDISK CLASS B Health Care Equity 23758812.11 0.73
SIE SIEMENS N AG Industrials Equity 23093337.25 0.71
ABN ABN AMRO BANK NV Financials Equity 22508729.63 0.69
UBSG UBS GROUP AG Financials Equity 22272441.13 0.68
6501 HITACHI LTD Industrials Equity 21763725.71 0.67
SAP SAP Information Technology Equity 21372578.95 0.66
TTE TOTALENERGIES Energy Equity 21298698.08 0.65
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 20747969.72 0.64
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20723925.02 0.64
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20622986.25 0.63
GSK GLAXOSMITHKLINE Health Care Equity 19389771.95 0.6
SHELL SHELL PLC Energy Equity 18914549.66 0.58
MFC MANULIFE FINANCIAL CORP Financials Equity 18798226.94 0.58
ENGI ENGIE SA Utilities Equity 18450536.91 0.57
A5G AIB GROUP PLC Financials Equity 18257935.54 0.56
NDA FI NORDEA BANK Financials Equity 18087388.4 0.56
OR LOREAL SA Consumer Staples Equity 17348611.82 0.53
CCH COCA COLA HBC AG Consumer Staples Equity 15880671.43 0.49
ENR SIEMENS ENERGY N AG Industrials Equity 15465080.63 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 15335550.46 0.47
SU SUNCOR ENERGY INC Energy Equity 15324180.41 0.47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 15297565.01 0.47
ACA CREDIT AGRICOLE SA Financials Equity 15237574.67 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15206745.33 0.47
BP. BP PLC Energy Equity 14898974.06 0.46
7936 ASICS CORP Consumer Discretionary Equity 14191996.62 0.44
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14033041.38 0.43
BA. BAE SYSTEMS PLC Industrials Equity 13894347.41 0.43
ALV ALLIANZ Financials Equity 13793619.84 0.42
SAN BANCO SANTANDER SA Financials Equity 13707709.44 0.42
JBH JB HI-FI LTD Consumer Discretionary Equity 13656287.21 0.42
REP REPSOL SA Energy Equity 13477867.21 0.41
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13468928.93 0.41
6857 ADVANTEST CORP Information Technology Equity 13329970.38 0.41
VOD VODAFONE GROUP PLC Communication Equity 13221181.13 0.41
MC LVMH Consumer Discretionary Equity 13197778.52 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 13109973.59 0.4
RIO RIO TINTO PLC Materials Equity 12928901.99 0.4
8035 TOKYO ELECTRON LTD Information Technology Equity 12803723.11 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 12642327.59 0.39
KCR KONECRANES Industrials Equity 12624138.59 0.39
8001 ITOCHU CORP Industrials Equity 12427558.82 0.38
BPE BPER BANCA Financials Equity 12423745.68 0.38
BMW BMW AG Consumer Discretionary Equity 12391269.59 0.38
1299 AIA GROUP LTD Financials Equity 12340562.88 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12241096.31 0.38
TSCO TESCO PLC Consumer Staples Equity 12217879.51 0.38
6758 SONY GROUP CORP Consumer Discretionary Equity 12186051.36 0.37
BBY BALFOUR BEATTY PLC Industrials Equity 12136570.39 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 12129215.35 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12089102.09 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12079104.6 0.37
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11738247.14 0.36
HOT HOCHTIEF AG Industrials Equity 11704835.75 0.36
SSAB B SSAB CLASS B Materials Equity 11557394.22 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11541405.68 0.35
ALSYDB AL SYDBANK Financials Equity 11473078.64 0.35
EQNR EQUINOR Energy Equity 11419151.57 0.35
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11390827.43 0.35
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11339588.41 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11246109.11 0.35
ENEL ENEL Utilities Equity 11217133.73 0.34
SAN SANOFI SA Health Care Equity 11158153.08 0.34
A2A A2A Utilities Equity 11086502.56 0.34
8601 DAIWA SECURITIES GROUP INC Financials Equity 11073073.84 0.34
AGS AGEAS SA Financials Equity 11028994.16 0.34
4732 USS LTD Consumer Discretionary Equity 10964400.04 0.34
ISS ISS A S Industrials Equity 10950289.01 0.34
KOG KONGSBERG GRUPPEN Industrials Equity 10924038.43 0.34
SPM SAIPEM Energy Equity 10923439.98 0.34
IBE IBERDROLA SA Utilities Equity 10856020.27 0.33
BARC BARCLAYS PLC Financials Equity 10797521.02 0.33
PLUS PLUS500 LTD Financials Equity 10713275.93 0.33
GLEN GLENCORE PLC Materials Equity 10679364.82 0.33
5801 FURUKAWA ELECTRIC LTD Industrials Equity 10369707.42 0.32
8804 TOKYO TATEMONO LTD Real Estate Equity 10357241.51 0.32
ENI ENI Energy Equity 10154477.9 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10086068.93 0.31
EOAN E.ON N Utilities Equity 9995771.04 0.31
NKT NKT Industrials Equity 9991769.87 0.31
CCL CARNIVAL PLC Consumer Discretionary Equity 9982099.44 0.31
9984 SOFTBANK GROUP CORP Communication Equity 9824349.92 0.3
TRI THOMSON REUTERS CORP Industrials Equity 9779270.58 0.3
7182 JAPAN POST BANK LTD Financials Equity 9715265.4 0.3
ISP INTESA SANPAOLO Financials Equity 9482034.16 0.29
WHC WHITEHAVEN COAL LTD Energy Equity 9452181.75 0.29
DBK DEUTSCHE BANK AG Financials Equity 9379809.86 0.29
DRX DRAX GROUP PLC Utilities Equity 9378417.57 0.29
INGA ING GROEP NV Financials Equity 9365841.17 0.29
7735 SCREEN HOLDINGS LTD Information Technology Equity 9335271.91 0.29
288 WH GROUP LTD Consumer Staples Equity 9310688.24 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9277643.49 0.28
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 9227193.65 0.28
K KINROSS GOLD CORP Materials Equity 9177400.74 0.28
GLE SOCIETE GENERALE SA Financials Equity 9131604.14 0.28
5803 FUJIKURA LTD Industrials Equity 9125837.21 0.28
TLS TELSTRA GROUP LTD Communication Equity 9114761.47 0.28
NTR NUTRIEN LTD Materials Equity 9092041.16 0.28
SAF SAFRAN SA Industrials Equity 9064854.01 0.28
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 9055145.72 0.28
CNA CENTRICA PLC Utilities Equity 9003805.57 0.28
FTK FLATEXDEGIRO N Financials Equity 8944474.63 0.27
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8899251.47 0.27
GBF BILFINGER Industrials Equity 8887246.61 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 8796126.34 0.27
8630 SOMPO HOLDINGS INC Financials Equity 8795355.23 0.27
FGR EIFFAGE SA Industrials Equity 8694957.51 0.27
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 8676071.86 0.27
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8643978.26 0.27
LI KLEPIERRE REIT SA Real Estate Equity 8613910.75 0.26
SAB BANCO DE SABADELL SA Financials Equity 8571847.05 0.26
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8555698.57 0.26
TUI1 TUI N AG Consumer Discretionary Equity 8543945.22 0.26
MAERSK B A P MOLLER MAERSK B Industrials Equity 8540222.73 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8464247.56 0.26
INVP INVESTEC PLC Financials Equity 8425782.7 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 8398575.44 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8357100.27 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8211917.86 0.25
GIB.A CGI INC CLASS A Information Technology Equity 8099618.1 0.25
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 8088002.99 0.25
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8082879.0 0.25
HEI HEIDELBERG MATERIALS AG Materials Equity 8081911.97 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 8053825.82 0.25
VOLV B VOLVO CLASS B Industrials Equity 8022744.88 0.25
FMG FORTESCUE LTD Materials Equity 8009595.01 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7994098.35 0.25
RRL REGIS RESOURCES LTD Materials Equity 7938697.25 0.24
1810 XIAOMI CORP Information Technology Equity 7796837.66 0.24
7974 NINTENDO LTD Communication Equity 7777095.06 0.24
7911 TOPPAN HOLDINGS INC Industrials Equity 7766387.87 0.24
ULVR UNILEVER PLC Consumer Staples Equity 7757335.83 0.24
CBK COMMERZBANK AG Financials Equity 7746201.96 0.24
9364 KAMIGUMI LTD Industrials Equity 7744171.58 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7730248.97 0.24
6301 KOMATSU LTD Industrials Equity 7718475.61 0.24
7741 HOYA CORP Health Care Equity 7652064.96 0.23
8031 MITSUI LTD Industrials Equity 7629013.57 0.23
6269 MODEC INC Energy Equity 7524561.46 0.23
NWG NATWEST GROUP PLC Financials Equity 7483296.69 0.23
BXB BRAMBLES LTD Industrials Equity 7479517.14 0.23
G1A GEA GROUP AG Industrials Equity 7418630.29 0.23
ELE ENDESA SA Utilities Equity 7400249.02 0.23
9987 SUZUKEN LTD Health Care Equity 7191758.39 0.22
6417 SANKYO LTD Consumer Discretionary Equity 7182944.97 0.22
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 7166567.68 0.22
ORG ORIGIN ENERGY LTD Utilities Equity 7100966.38 0.22
KGF KINGFISHER PLC Consumer Discretionary Equity 7070599.93 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 7052746.07 0.22
2 CLP HOLDINGS LTD Utilities Equity 6953895.36 0.21
ORK ORKLA Consumer Staples Equity 6911145.37 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6853357.6 0.21
AGL AGL ENERGY LTD Utilities Equity 6838140.1 0.21
ERIC B ERICSSON B Information Technology Equity 6806480.01 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6755767.48 0.21
5929 SANWA HOLDINGS CORP Industrials Equity 6734449.83 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 6700269.29 0.21
PUB PUBLICIS GROUPE SA Communication Equity 6698914.95 0.21
BAS BASF N Materials Equity 6672169.14 0.2
COL COLES GROUP LTD Consumer Staples Equity 6662294.56 0.2
BGN BANCA GENERALI Financials Equity 6656791.43 0.2
DNB DNB BANK Financials Equity 6653790.49 0.2
HM B HENNES & MAURITZ Consumer Discretionary Equity 6650357.72 0.2
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6642364.67 0.2
6361 EBARA CORP Industrials Equity 6563691.87 0.2
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6540597.77 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6540454.97 0.2
NXT NEXT PLC Consumer Discretionary Equity 6539085.94 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6498748.33 0.2
EN BOUYGUES SA Industrials Equity 6438766.76 0.2
PNDORA PANDORA Consumer Discretionary Equity 6412240.07 0.2
8 PCCW LTD Communication Equity 6403332.48 0.2
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6385156.28 0.2
VZN VZ HOLDING AG Financials Equity 6347490.23 0.19
BMED BANCA MEDIOLANUM Financials Equity 6341540.31 0.19
ALFA ALFA LAVAL Industrials Equity 6256169.22 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6158272.26 0.19
BCE BCE INC Communication Equity 6150114.21 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6135476.94 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 6128150.49 0.19
AKZA AKZO NOBEL NV Materials Equity 6125977.29 0.19
6146 DISCO CORP Information Technology Equity 6083171.15 0.19
7751 CANON INC Information Technology Equity 5980184.2 0.18
8002 MARUBENI CORP Industrials Equity 5967163.73 0.18
BG BAWAG GROUP AG Financials Equity 5857773.98 0.18
ADYEN ADYEN NV Financials Equity 5834436.38 0.18
ORNBV ORION CLASS B Health Care Equity 5786856.54 0.18
9531 TOKYO GAS LTD Utilities Equity 5784405.25 0.18
DG VINCI SA Industrials Equity 5752176.4 0.18
6702 FUJITSU LTD Information Technology Equity 5732240.7 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5675400.14 0.17
ALC ALCON AG Health Care Equity 5658906.87 0.17
7270 SUBARU CORP Consumer Discretionary Equity 5650092.75 0.17
FDJU FDJ UNITED Consumer Discretionary Equity 5647797.12 0.17
HIAB HIAB CORPORATION CLASS B Industrials Equity 5569929.98 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5426060.47 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 5382578.5 0.17
AAF AIRTEL AFRICA PLC Communication Equity 5373029.6 0.16
POW POWER CORPORATION OF CANADA Financials Equity 5369391.52 0.16
8136 SANRIO LTD Consumer Discretionary Equity 5328743.45 0.16
TEF TELEFONICA SA Communication Equity 5321334.74 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5314280.81 0.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5271219.18 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 5248170.01 0.16
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5231448.13 0.16
2331 ALSOK LTD Industrials Equity 5210176.07 0.16
8341 77 BANK LTD Financials Equity 5186884.5 0.16
CA CARREFOUR SA Consumer Staples Equity 5174156.56 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5172241.7 0.16
NG. NATIONAL GRID PLC Utilities Equity 5126861.97 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5076649.91 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5075985.03 0.16
TD TORONTO DOMINION Financials Equity 5061017.13 0.16
285A KIOXIA HOLDINGS CORP Information Technology Equity 5029094.93 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 5006969.44 0.15
PST POSTE ITALIANE Financials Equity 4977249.49 0.15
4202 DAICEL CORP Materials Equity 4922836.59 0.15
7752 RICOH LTD Information Technology Equity 4898656.23 0.15
YAR YARA INTERNATIONAL Materials Equity 4887021.0 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4879960.29 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4878267.97 0.15
CARL B CARLSBERG AS CL B Consumer Staples Equity 4849377.35 0.15
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 4845528.69 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4796921.39 0.15
5830 IYOGIN HOLDINGS INC Financials Equity 4733999.41 0.15
8591 ORIX CORP Financials Equity 4731624.3 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 4695111.03 0.14
9766 KONAMI GROUP CORP Communication Equity 4683503.11 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 4651798.09 0.14
VER VERBUND AG Utilities Equity 4645826.48 0.14
LPP LPP SA Consumer Discretionary Equity 4580136.44 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4528297.59 0.14
SGSN SGS SA Industrials Equity 4522655.77 0.14
BAMI BANCO BPM Financials Equity 4520195.92 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4473695.79 0.14
WRT1V WARTSILA Industrials Equity 4466149.76 0.14
OMV OMV AG Energy Equity 4464761.86 0.14
AV. AVIVA PLC Financials Equity 4463259.92 0.14
EL ESSILORLUXOTTICA SA Health Care Equity 4431205.4 0.14
ANA ACCIONA SA Utilities Equity 4408072.62 0.14
ABX BARRICK MINING CORP Materials Equity 4394549.47 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4358850.52 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 4356134.88 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 4346801.94 0.13
HOLN HOLCIM LTD AG Materials Equity 4337854.24 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4246692.49 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4224001.05 0.13
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4218356.31 0.13
NDX1 NORDEX Industrials Equity 4205661.05 0.13
1942 KANDENKO LTD Industrials Equity 4170539.27 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4164378.14 0.13
NHY NORSK HYDRO Materials Equity 4159527.5 0.13
HER HERA Utilities Equity 4118186.43 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4084811.4 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4082708.33 0.13
FRES FRESNILLO PLC Materials Equity 4068558.44 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4062850.66 0.12
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4056614.7 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 4032970.41 0.12
CLS CELESTICA INC Information Technology Equity 4019776.56 0.12
CS AXA SA Financials Equity 3883666.33 0.12
7984 KOKUYO LTD Industrials Equity 3881825.89 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3852394.08 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 3805019.69 0.12
9533 TOHO GAS LTD Utilities Equity 3752894.85 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3740763.41 0.11
PRY PRYSMIAN Industrials Equity 3737179.87 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3711756.48 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3708562.5 0.11
EUR EUR CASH Cash and/or Derivatives Cash 3706941.99 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3701675.92 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3691561.17 0.11
WISE WISE PLC CLASS A Financials Equity 3643192.51 0.11
6988 NITTO DENKO CORP Materials Equity 3620444.56 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 3605915.32 0.11
BN DANONE SA Consumer Staples Equity 3532339.12 0.11
8473 SBI HOLDINGS INC Financials Equity 3524398.74 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3517604.17 0.11
DGE DIAGEO PLC Consumer Staples Equity 3499794.5 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3472781.59 0.11
PME PRO MEDICUS LTD Health Care Equity 3464291.07 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3430222.41 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3425201.12 0.11
RHM RHEINMETALL AG Industrials Equity 3411674.55 0.1
6701 NEC CORP Information Technology Equity 3351628.86 0.1
ADEN ADECCO GROUP AG Industrials Equity 3333028.76 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 3259202.68 0.1
RXL REXEL SA Industrials Equity 3229474.14 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3171445.57 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 3171137.33 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3154976.06 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3153238.85 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 3151696.52 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3150730.36 0.1
8604 NOMURA HOLDINGS INC Financials Equity 3145360.76 0.1
5444 YAMATO KOGYO LTD Materials Equity 3133117.45 0.1
ANDR ANDRITZ AG Industrials Equity 3125323.36 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3116243.94 0.1
GFC GECINA SA Real Estate Equity 3114316.56 0.1
IVG IVECO GROUP NV Industrials Equity 3098083.56 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3089844.62 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3022783.68 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2996066.13 0.09
7003 MITSUI E&S LTD Industrials Equity 2980336.51 0.09
BMO BANK OF MONTREAL Financials Equity 2971360.33 0.09
GRG GREGGS PLC Consumer Discretionary Equity 2936131.11 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2920613.0 0.09
4768 OTSUKA CORP Information Technology Equity 2915882.45 0.09
QIA QIAGEN NV Health Care Equity 2910180.17 0.09
6526 SOCIONEXT INC Information Technology Equity 2857386.66 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2846423.72 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 2804386.32 0.09
LIGHT SIGNIFY NV Industrials Equity 2794524.98 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2776224.97 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 2749383.28 0.08
SYENS SYENSQO NV Materials Equity 2732601.38 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2669446.99 0.08
AM DASSAULT AVIATION SA Industrials Equity 2662945.41 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2615791.84 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2607985.04 0.08
8334 GUNMA BANK LTD Financials Equity 2575786.12 0.08
8253 CREDIT SAISON LTD Financials Equity 2531548.15 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 2513453.64 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2505563.75 0.08
DLG DELONGHI Consumer Discretionary Equity 2472905.18 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2462851.89 0.08
6113 AMADA LTD Industrials Equity 2446015.56 0.08
8053 SUMITOMO CORP Industrials Equity 2415844.05 0.07
4980 DEXERIALS CORP Information Technology Equity 2395782.21 0.07
NOKIA NOKIA Information Technology Equity 2388637.03 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2380224.21 0.07
KNEBV KONE Industrials Equity 2361359.85 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2356440.03 0.07
BNP BNP PARIBAS SA Financials Equity 2209195.37 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2164787.0 0.07
SRG SNAM Utilities Equity 2147005.86 0.07
3626 TIS INC Information Technology Equity 2142962.87 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2140318.29 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2128779.25 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2128040.87 0.07
7733 OLYMPUS CORP Health Care Equity 2118527.68 0.07
SREN SWISS RE AG Financials Equity 2110314.24 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2089553.77 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2074760.14 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2072971.11 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2041046.55 0.06
ASX ASX LTD Financials Equity 2022473.1 0.06
EXO EXOR NV Financials Equity 1968457.07 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1961428.06 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1939954.39 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1927129.7 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1894694.29 0.06
3659 NEXON LTD Communication Equity 1871936.73 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1850461.5 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1850558.79 0.06
WKL WOLTERS KLUWER NV Industrials Equity 1829598.25 0.06
JPY JPY CASH Cash and/or Derivatives Cash 1798287.01 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1793663.53 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1793182.19 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1791225.91 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1763500.39 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1741305.96 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1741452.14 0.05
6845 AZBIL CORP Information Technology Equity 1693383.67 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1692616.92 0.05
7013 IHI CORP Industrials Equity 1690044.59 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1685618.89 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1647257.52 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1616979.67 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1604966.03 0.05
GMAB GENMAB Health Care Equity 1596827.93 0.05
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1527911.61 0.05
G ASSICURAZIONI GENERALI Financials Equity 1520820.77 0.05
GEBN GEBERIT AG Industrials Equity 1445630.03 0.04
6861 KEYENCE CORP Information Technology Equity 1437543.53 0.04
MRU METRO INC Consumer Staples Equity 1427975.07 0.04
AIR AIRBUS GROUP Industrials Equity 1410063.72 0.04
BAYN BAYER AG Health Care Equity 1392383.28 0.04
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1336011.0 0.04
4403 NOF CORP Materials Equity 1318902.59 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1272988.92 0.04
RAND RANDSTAD HOLDING Industrials Equity 1245172.45 0.04
III 3I GROUP PLC Financials Equity 1239050.89 0.04
SCG SCENTRE GROUP Real Estate Equity 1231948.66 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1228225.34 0.04
5991 NHK SPRING LTD Consumer Discretionary Equity 1223158.79 0.04
AMUN AMUNDI SA Financials Equity 1214535.25 0.04
SCT SOFTCAT PLC Information Technology Equity 1199445.26 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1188088.65 0.04
4507 SHIONOGI LTD Health Care Equity 1157578.68 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1138087.02 0.03
SBMO SBM OFFSHORE NV Energy Equity 1114079.3 0.03
MYCR MYCRONIC Information Technology Equity 1111845.8 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1107427.4 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1101412.79 0.03
CPU COMPUTERSHARE LTD Industrials Equity 1093196.46 0.03
SRP SERCO GROUP PLC Industrials Equity 1084791.64 0.03
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1045010.28 0.03
RNO RENAULT SA Consumer Discretionary Equity 1016121.96 0.03
FNTN FREENET AG Communication Equity 1014104.75 0.03
CABK CAIXABANK SA Financials Equity 1013235.89 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 1011874.27 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 1006853.91 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 991758.46 0.03
CAD CAD CASH Cash and/or Derivatives Cash 989774.8 0.03
ENB ENBRIDGE INC Energy Equity 973038.58 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 956558.2 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 948973.22 0.03
TELIA TELIA COMPANY Communication Equity 943942.97 0.03
5401 NIPPON STEEL CORP Materials Equity 939911.02 0.03
SCR SCOR Financials Equity 884664.62 0.03
MANTA MANDATUM Financials Equity 859593.5 0.03
TEL2 B TELE2 B Communication Equity 855318.14 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 850812.91 0.03
TREL B TRELLEBORG B Industrials Equity 834424.73 0.03
BT.A BT GROUP PLC Communication Equity 827278.56 0.03
LR LEGRAND SA Industrials Equity 822742.61 0.03
4503 ASTELLAS PHARMA INC Health Care Equity 805743.16 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 799736.37 0.02
COH COCHLEAR LTD Health Care Equity 780072.95 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 779601.05 0.02
CAP CAPGEMINI Information Technology Equity 779028.5 0.02
ACP ASSECO POLAND SA Information Technology Equity 768651.86 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 752176.11 0.02
S32 SOUTH32 LTD Materials Equity 737892.84 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 712127.44 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 661296.7 0.02
NN NN GROUP NV Financials Equity 659415.48 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 645282.65 0.02
CEN CONTACT ENERGY LTD Utilities Equity 638484.71 0.02
DKK DKK CASH Cash and/or Derivatives Cash 636821.97 0.02
IGO IGO LTD Materials Equity 623959.25 0.02
5406 KOBE STEEL LTD Materials Equity 622367.95 0.02
AUD AUD CASH Cash and/or Derivatives Cash 618181.37 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 617756.77 0.02
4151 KYOWA KIRIN LTD Health Care Equity 616479.32 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 608699.19 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 605164.7 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 574993.98 0.02
XRO XERO LTD Information Technology Equity 559256.97 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 547124.0 0.02
UNI UNICAJA BANCO SA Financials Equity 501634.88 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 494580.01 0.02
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 462560.61 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 439515.74 0.01
9433 KDDI CORP Communication Equity 391278.03 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 388588.74 0.01
9697 CAPCOM LTD Communication Equity 369793.34 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 357356.56 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 332440.24 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 292929.65 0.01
HNR1 HANNOVER RUECK Financials Equity 282773.65 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 281849.64 0.01
EDEN EDENRED Financials Equity 281234.01 0.01
4704 TREND MICRO INC Information Technology Equity 229518.01 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 219774.14 0.01
WPP WPP PLC Communication Equity 216569.11 0.01
SEK SEK CASH Cash and/or Derivatives Cash 176121.97 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 174214.03 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 167679.75 0.01
SGD SGD CASH Cash and/or Derivatives Cash 159136.69 0.0
NZD NZD CASH Cash and/or Derivatives Cash 157970.12 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 120133.65 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 108126.21 0.0
PLN PLN CASH Cash and/or Derivatives Cash 91330.51 0.0
NOK NOK CASH Cash and/or Derivatives Cash 34975.85 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27576.91 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26835.36 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 10040.25 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -510574.19 -0.02
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.