ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 507 securities.

Note: The data shown here is as of date Feb 28, 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 AG Health Care Equity 69110468.11 2.24
ASML ASML HOLDING NV Information Technology Equity 64318582.84 2.08
ROP ROCHE PS PAR AG Health Care Equity 32652133.0 1.06
AZN ASTRAZENECA PLC Health Care Equity 31337279.55 1.01
RY ROYAL BANK OF CANADA Financials Equity 31230039.33 1.01
NESN NESTLE SA Consumer Staples Equity 30904648.86 1.0
HSBA HSBC HOLDINGS PLC Financials Equity 28724704.49 0.93
ABBN ABB LTD Industrials Equity 28444847.28 0.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26869421.46 0.87
TTE TOTALENERGIES Energy Equity 26264943.8 0.85
BHP BHP GROUP LTD Materials Equity 26087186.32 0.84
L LOBLAW COMPANIES LTD Consumer Staples Equity 25157966.91 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 24823953.29 0.8
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 24465214.65 0.79
RIO RIO TINTO LTD Materials Equity 23379031.12 0.76
SHELL SHELL PLC Energy Equity 22436634.45 0.73
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22085317.68 0.71
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 22023471.37 0.71
UCG UNICREDIT Financials Equity 21814245.62 0.71
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 19232338.68 0.62
ABN ABN AMRO BANK NV Financials Equity 19194911.83 0.62
SAP SAP Information Technology Equity 19142391.65 0.62
REP REPSOL SA Energy Equity 19111186.3 0.62
SU SUNCOR ENERGY INC Energy Equity 18950905.85 0.61
GSK GLAXOSMITHKLINE Health Care Equity 18741087.62 0.61
ENGI ENGIE SA Utilities Equity 18619698.25 0.6
SIE SIEMENS N AG Industrials Equity 18580364.7 0.6
BP. BP PLC Energy Equity 18549961.5 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18449251.54 0.6
6501 HITACHI LTD Industrials Equity 17998808.58 0.58
UBSG UBS GROUP AG Financials Equity 17855925.4 0.58
NOVO B NOVO NORDISK CLASS B Health Care Equity 17657700.48 0.57
MFC MANULIFE FINANCIAL CORP Financials Equity 17331644.52 0.56
EQNR EQUINOR Energy Equity 17023023.37 0.55
A5G AIB GROUP PLC Financials Equity 16666430.74 0.54
OR LOREAL SA Consumer Staples Equity 15448875.29 0.5
NDA FI NORDEA BANK Financials Equity 15405306.9 0.5
7936 ASICS CORP Consumer Discretionary Equity 15086931.22 0.49
ENR SIEMENS ENERGY N AG Industrials Equity 14670271.98 0.47
BA. BAE SYSTEMS PLC Industrials Equity 14647976.64 0.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14304879.95 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 13661357.89 0.44
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13629245.08 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13567157.09 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13512789.03 0.44
ACA CREDIT AGRICOLE SA Financials Equity 13500374.77 0.44
ALV ALLIANZ Financials Equity 13175053.36 0.43
SU SCHNEIDER ELECTRIC Industrials Equity 13163149.57 0.43
JBH JB HI-FI LTD Consumer Discretionary Equity 12906029.55 0.42
1299 AIA GROUP LTD Financials Equity 12870901.64 0.42
VOD VODAFONE GROUP PLC Communication Equity 12740767.1 0.41
SPM SAIPEM Energy Equity 12429474.83 0.4
SAN BANCO SANTANDER SA Financials Equity 12302480.2 0.4
TSCO TESCO PLC Consumer Staples Equity 12071848.35 0.39
SAF SAFRAN SA Industrials Equity 12035741.0 0.39
BBY BALFOUR BEATTY PLC Industrials Equity 12017415.42 0.39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11977545.15 0.39
INVE B INVESTOR CLASS B Financials Equity 11901388.64 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 11825395.74 0.38
8001 ITOCHU CORP Industrials Equity 11786818.2 0.38
6857 ADVANTEST CORP Information Technology Equity 11603821.54 0.38
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11480714.26 0.37
ENEL ENEL Utilities Equity 11439671.75 0.37
MC LVMH Consumer Discretionary Equity 11425018.1 0.37
AGS AGEAS SA Financials Equity 11164710.67 0.36
6098 RECRUIT HOLDINGS LTD Industrials Equity 11125184.68 0.36
SAN SANOFI SA Health Care Equity 11054347.96 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11002656.98 0.36
HOT HOCHTIEF AG Industrials Equity 10995679.01 0.36
CCH COCA COLA HBC AG Consumer Staples Equity 10972852.35 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 10956021.11 0.35
6758 SONY GROUP CORP Consumer Discretionary Equity 10952820.26 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10893527.14 0.35
NTR NUTRIEN LTD Materials Equity 10810902.64 0.35
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10764975.82 0.35
BMW BMW AG Consumer Discretionary Equity 10761913.74 0.35
GLEN GLENCORE PLC Materials Equity 10664656.75 0.35
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10588381.78 0.34
ENI ENI Energy Equity 10579510.77 0.34
4732 USS LTD Consumer Discretionary Equity 10488289.99 0.34
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10448953.06 0.34
8601 DAIWA SECURITIES GROUP INC Financials Equity 10448997.47 0.34
ALSYDB AL SYDBANK Financials Equity 10424027.0 0.34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10375921.14 0.34
IBE IBERDROLA SA Utilities Equity 10356238.56 0.34
KCR KONECRANES Industrials Equity 10206200.07 0.33
288 WH GROUP LTD Consumer Staples Equity 10189667.28 0.33
A2A A2A Utilities Equity 10157204.11 0.33
K KINROSS GOLD CORP Materials Equity 10052211.4 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10019110.18 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9997539.44 0.32
TLS TELSTRA GROUP LTD Communication Equity 9907703.62 0.32
TRI THOMSON REUTERS CORP Industrials Equity 9894522.5 0.32
DBK DEUTSCHE BANK AG Financials Equity 9761484.43 0.32
ISS ISS A S Industrials Equity 9754558.63 0.32
EOAN E.ON N Utilities Equity 9613055.66 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 9576445.0 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 9571965.46 0.31
GLE SOCIETE GENERALE SA Financials Equity 9539980.15 0.31
DRX DRAX GROUP PLC Utilities Equity 9356459.94 0.3
KOG KONGSBERG GRUPPEN Industrials Equity 9335418.31 0.3
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 9325046.35 0.3
PLUS PLUS500 LTD Financials Equity 9208538.23 0.3
CNA CENTRICA PLC Utilities Equity 9102533.57 0.29
8031 MITSUI LTD Industrials Equity 9094620.5 0.29
5803 FUJIKURA LTD Industrials Equity 9075138.16 0.29
MAERSK B A P MOLLER MAERSK B Industrials Equity 8987502.99 0.29
LI KLEPIERRE REIT SA Real Estate Equity 8778202.94 0.28
SGE THE SAGE GROUP PLC Information Technology Equity 8730583.7 0.28
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8724938.65 0.28
7270 SUBARU CORP Consumer Discretionary Equity 8663232.7 0.28
BARC BARCLAYS PLC Financials Equity 8649414.64 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8635210.72 0.28
RIO RIO TINTO PLC Materials Equity 8450373.29 0.27
8804 TOKYO TATEMONO LTD Real Estate Equity 8434967.06 0.27
9984 SOFTBANK GROUP CORP Communication Equity 8348089.54 0.27
FGR EIFFAGE SA Industrials Equity 8286574.45 0.27
ISP INTESA SANPAOLO Financials Equity 8189550.98 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8186338.63 0.26
7182 JAPAN POST BANK LTD Financials Equity 8170197.01 0.26
INGA ING GROEP NV Financials Equity 8161897.58 0.26
SSAB B SSAB CLASS B Materials Equity 8142300.17 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8133113.74 0.26
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8060186.71 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8002918.0 0.26
SAB BANCO DE SABADELL SA Financials Equity 7981980.0 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 7966648.28 0.26
ORG ORIGIN ENERGY LTD Utilities Equity 7955253.69 0.26
7974 NINTENDO LTD Communication Equity 7940741.2 0.26
ELE ENDESA SA Utilities Equity 7903963.44 0.26
GIB.A CGI INC CLASS A Information Technology Equity 7869012.3 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7859394.92 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 7838516.8 0.25
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7752211.35 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7741933.87 0.25
INVP INVESTEC PLC Financials Equity 7693082.46 0.25
ABX BARRICK MINING CORP Materials Equity 7638734.92 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7438917.86 0.24
FMG FORTESCUE LTD Materials Equity 7424249.67 0.24
FTK FLATEXDEGIRO N Financials Equity 7415447.42 0.24
9364 KAMIGUMI LTD Industrials Equity 7354022.92 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7256468.17 0.23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7209672.68 0.23
7741 HOYA CORP Health Care Equity 7205619.91 0.23
ERIC B ERICSSON B Information Technology Equity 7200500.44 0.23
BXB BRAMBLES LTD Industrials Equity 7167457.91 0.23
1810 XIAOMI CORP Information Technology Equity 7102727.13 0.23
GBF BILFINGER Industrials Equity 7029187.68 0.23
2 CLP HOLDINGS LTD Utilities Equity 6989926.46 0.23
G1A GEA GROUP AG Industrials Equity 6978457.62 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6863524.57 0.22
CBK COMMERZBANK AG Financials Equity 6851600.97 0.22
TUI1 TUI N AG Consumer Discretionary Equity 6836557.17 0.22
PNDORA PANDORA Consumer Discretionary Equity 6815235.07 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6811174.97 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6803509.44 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6795741.36 0.22
AGL AGL ENERGY LTD Utilities Equity 6744775.86 0.22
6301 KOMATSU LTD Industrials Equity 6737697.09 0.22
BAS BASF N Materials Equity 6736787.37 0.22
NWG NATWEST GROUP PLC Financials Equity 6735078.39 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 6732344.38 0.22
COL COLES GROUP LTD Consumer Staples Equity 6692536.81 0.22
VOLV B VOLVO CLASS B Industrials Equity 6690985.1 0.22
VZN VZ HOLDING AG Financials Equity 6638038.14 0.21
DNB DNB BANK Financials Equity 6607986.0 0.21
ULVR UNILEVER PLC Consumer Staples Equity 6536682.32 0.21
5929 SANWA HOLDINGS CORP Industrials Equity 6462143.68 0.21
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 6455943.68 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 6438334.01 0.21
WHC WHITEHAVEN COAL LTD Energy Equity 6425449.42 0.21
NXT NEXT PLC Consumer Discretionary Equity 6370623.81 0.21
8 PCCW LTD Communication Equity 6364618.76 0.21
6269 MODEC INC Energy Equity 6353501.51 0.21
NKT NKT Industrials Equity 6348346.91 0.21
EN BOUYGUES SA Industrials Equity 6314269.65 0.2
BGN BANCA GENERALI Financials Equity 6288543.84 0.2
BSL BLUESCOPE STEEL LTD Materials Equity 6281305.28 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6271038.75 0.2
BCE BCE INC Communication Equity 6243367.21 0.2
9987 SUZUKEN LTD Health Care Equity 6204377.28 0.2
9766 KONAMI GROUP CORP Communication Equity 6141078.4 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6110294.06 0.2
4578 OTSUKA HOLDINGS LTD Health Care Equity 6107714.88 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6088547.96 0.2
6417 SANKYO LTD Consumer Discretionary Equity 6061918.26 0.2
BMED BANCA MEDIOLANUM Financials Equity 6018320.37 0.19
NDX1 NORDEX Industrials Equity 6016745.73 0.19
ALFA ALFA LAVAL Industrials Equity 5918711.13 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 5897711.92 0.19
ABDN ABERDEEN GROUP PLC Financials Equity 5891525.5 0.19
7735 SCREEN HOLDINGS LTD Information Technology Equity 5873701.96 0.19
RRL REGIS RESOURCES LTD Materials Equity 5847077.2 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 5844793.07 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5841893.28 0.19
9531 TOKYO GAS LTD Utilities Equity 5807638.7 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5790461.36 0.19
YAR YARA INTERNATIONAL Materials Equity 5780193.67 0.19
8630 SOMPO HOLDINGS INC Financials Equity 5747204.1 0.19
4506 SUMITOMO PHARMA LTD Health Care Equity 5678019.61 0.18
POW POWER CORPORATION OF CANADA Financials Equity 5645698.98 0.18
ADYEN ADYEN NV Financials Equity 5610899.97 0.18
AAF AIRTEL AFRICA PLC Communication Equity 5579526.89 0.18
IMO IMPERIAL OIL LTD Energy Equity 5564147.82 0.18
ALC ALCON AG Health Care Equity 5546304.59 0.18
KGF KINGFISHER PLC Consumer Discretionary Equity 5504367.13 0.18
1980 DAI DAN LTD Industrials Equity 5429274.72 0.18
8136 SANRIO LTD Consumer Discretionary Equity 5427342.1 0.18
DG VINCI SA Industrials Equity 5419428.1 0.18
6702 FUJITSU LTD Information Technology Equity 5398296.54 0.17
TEF TELEFONICA SA Communication Equity 5357430.7 0.17
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5354625.06 0.17
8002 MARUBENI CORP Industrials Equity 5347178.49 0.17
ORNBV ORION CLASS B Health Care Equity 5329460.95 0.17
7751 CANON INC Information Technology Equity 5284361.05 0.17
7911 TOPPAN HOLDINGS INC Industrials Equity 5253953.6 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5227962.47 0.17
8053 SUMITOMO CORP Industrials Equity 5218673.7 0.17
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5207967.78 0.17
WRT1V WARTSILA Industrials Equity 5206662.21 0.17
CA CARREFOUR SA Consumer Staples Equity 5179360.22 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5178547.29 0.17
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 5160707.97 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 5142485.92 0.17
AKZA AKZO NOBEL NV Materials Equity 5122704.29 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5108933.78 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5039370.57 0.16
2331 ALSOK LTD Industrials Equity 5010409.32 0.16
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 5007380.81 0.16
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5003307.56 0.16
6845 AZBIL CORP Information Technology Equity 4949723.06 0.16
ANA ACCIONA SA Utilities Equity 4941042.45 0.16
TD TORONTO DOMINION Financials Equity 4900150.4 0.16
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4890131.02 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4883895.61 0.16
CLS CELESTICA INC Information Technology Equity 4848590.89 0.16
BG BAWAG GROUP AG Financials Equity 4844069.8 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4837032.71 0.16
6361 EBARA CORP Industrials Equity 4773224.27 0.15
ORK ORKLA Consumer Staples Equity 4762293.12 0.15
VER VERBUND AG Utilities Equity 4733101.29 0.15
LPP LPP SA Consumer Discretionary Equity 4713237.39 0.15
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4646622.99 0.15
BPE BPER BANCA Financials Equity 4627468.39 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4566858.55 0.15
EUR EUR CASH Cash and/or Derivatives Cash 4529212.81 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 4495104.91 0.15
6701 NEC CORP Information Technology Equity 4489668.74 0.15
8341 77 BANK LTD Financials Equity 4487518.19 0.15
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4451940.43 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4341430.15 0.14
7752 RICOH LTD Information Technology Equity 4340929.78 0.14
1942 KANDENKO LTD Industrials Equity 4335615.85 0.14
AV. AVIVA PLC Financials Equity 4266862.07 0.14
PST POSTE ITALIANE Financials Equity 4251436.0 0.14
NHY NORSK HYDRO Materials Equity 4245174.53 0.14
BAMI BANCO BPM Financials Equity 4239511.37 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 4224126.89 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 4177529.0 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4176231.03 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4170176.19 0.13
KNEBV KONE Industrials Equity 4147205.53 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4144119.39 0.13
AEM AGNICO EAGLE MINES LTD Materials Equity 4114303.9 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4100134.25 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4096005.06 0.13
6146 DISCO CORP Information Technology Equity 4071272.91 0.13
SGSN SGS SA Industrials Equity 4067005.29 0.13
PUB PUBLICIS GROUPE SA Communication Equity 4054592.79 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4024539.01 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3968166.46 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3959208.39 0.13
4202 DAICEL CORP Materials Equity 3901344.41 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3897638.82 0.13
CS AXA SA Financials Equity 3893598.53 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3891224.7 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 3889939.4 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3738408.77 0.12
HER HERA Utilities Equity 3725380.23 0.12
HOLN HOLCIM LTD AG Materials Equity 3662387.85 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3658751.94 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3656685.56 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 3649372.76 0.12
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3637335.23 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3625936.5 0.12
FRES FRESNILLO PLC Materials Equity 3605800.69 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 3588068.79 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 3582010.05 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 3579272.35 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3558114.44 0.12
AUD AUD CASH Cash and/or Derivatives Cash 3481902.6 0.11
PSON PEARSON PLC Consumer Discretionary Equity 3465521.15 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3456279.67 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 3432942.64 0.11
BN DANONE SA Consumer Staples Equity 3431047.06 0.11
7984 KOKUYO LTD Industrials Equity 3401323.36 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3388451.4 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3380063.07 0.11
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3370395.58 0.11
WISE WISE PLC CLASS A Financials Equity 3356645.12 0.11
3626 TIS INC Information Technology Equity 3336418.87 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3301373.76 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 3298370.85 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3294586.59 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3291410.09 0.11
9533 TOHO GAS LTD Utilities Equity 3269770.52 0.11
OMV OMV AG Energy Equity 3195024.91 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3191159.36 0.1
WKL WOLTERS KLUWER NV Industrials Equity 3116366.58 0.1
TELIA TELIA COMPANY Communication Equity 3115113.51 0.1
6988 NITTO DENKO CORP Materials Equity 3080288.49 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3065258.98 0.1
8591 ORIX CORP Financials Equity 3063040.37 0.1
RHM RHEINMETALL AG Industrials Equity 3049776.46 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 3022588.8 0.1
8473 SBI HOLDINGS INC Financials Equity 2997063.29 0.1
CDI CHRISTIAN DIOR Consumer Discretionary Equity 2973567.78 0.1
KPN KONINKLIJKE KPN NV Communication Equity 2945969.12 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 2944918.67 0.1
STAN STANDARD CHARTERED PLC Financials Equity 2943403.58 0.1
CHF CHF CASH Cash and/or Derivatives Cash 2918872.95 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2917912.0 0.09
4768 OTSUKA CORP Information Technology Equity 2907758.59 0.09
BMO BANK OF MONTREAL Financials Equity 2814274.13 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2812348.93 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2812536.99 0.09
RXL REXEL SA Industrials Equity 2805575.84 0.09
ADEN ADECCO GROUP AG Industrials Equity 2786082.5 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2707561.9 0.09
NOKIA NOKIA Information Technology Equity 2697894.83 0.09
8334 GUNMA BANK LTD Financials Equity 2678922.23 0.09
DGE DIAGEO PLC Consumer Staples Equity 2674959.9 0.09
GFC GECINA SA Real Estate Equity 2622453.52 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2613914.93 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2588073.06 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2562447.16 0.08
AM DASSAULT AVIATION SA Industrials Equity 2561018.67 0.08
7003 MITSUI E&S LTD Industrials Equity 2557101.38 0.08
LIGHT SIGNIFY NV Industrials Equity 2533754.21 0.08
3659 NEXON LTD Communication Equity 2521482.72 0.08
BNP BNP PARIBAS SA Financials Equity 2481949.65 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2472280.53 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2470081.4 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2466038.64 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2462195.04 0.08
4704 TREND MICRO INC Information Technology Equity 2459923.19 0.08
QIA QIAGEN NV Health Care Equity 2417006.28 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2413607.18 0.08
6526 SOCIONEXT INC Information Technology Equity 2407843.52 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2399773.73 0.08
PME PRO MEDICUS LTD Health Care Equity 2396655.19 0.08
6113 AMADA LTD Industrials Equity 2368259.39 0.08
ANDR ANDRITZ AG Industrials Equity 2323633.24 0.08
BAYN BAYER AG Health Care Equity 2279596.68 0.07
JPY JPY CASH Cash and/or Derivatives Cash 2247979.34 0.07
7013 IHI CORP Industrials Equity 2220487.68 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2197207.53 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2163252.95 0.07
4980 DEXERIALS CORP Information Technology Equity 2155956.79 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2138329.64 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2128071.44 0.07
SREN SWISS RE AG Financials Equity 2127123.46 0.07
SRG SNAM Utilities Equity 2120008.2 0.07
AIR AIRBUS GROUP Industrials Equity 2103528.6 0.07
5444 YAMATO KOGYO LTD Materials Equity 2099194.48 0.07
DLG DELONGHI Consumer Discretionary Equity 2091204.25 0.07
8253 CREDIT SAISON LTD Financials Equity 2064151.24 0.07
GMG GOODMAN GROUP UNITS Real Estate Equity 2042784.3 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2038949.08 0.07
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 2015206.83 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2012383.43 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 2008723.6 0.06
CPU COMPUTERSHARE LTD Industrials Equity 1984197.18 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1976660.11 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1937895.65 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1933956.39 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1901288.75 0.06
DKK DKK CASH Cash and/or Derivatives Cash 1849208.84 0.06
ASX ASX LTD Financials Equity 1842059.85 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1836511.94 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1836585.59 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1779960.48 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1778820.73 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1774038.88 0.06
EXO EXOR NV Financials Equity 1744789.81 0.06
SYENS SYENSQO NV Materials Equity 1639321.07 0.05
7733 OLYMPUS CORP Health Care Equity 1614599.27 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1597708.95 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1587094.82 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1575627.39 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1544714.89 0.05
6861 KEYENCE CORP Information Technology Equity 1539348.72 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1513093.76 0.05
CABK CAIXABANK SA Financials Equity 1498345.4 0.05
G ASSICURAZIONI GENERALI Financials Equity 1477359.7 0.05
GMAB GENMAB Health Care Equity 1432615.8 0.05
MRU METRO INC Consumer Staples Equity 1427190.61 0.05
ACP ASSECO POLAND SA Information Technology Equity 1423949.21 0.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1414113.15 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1405268.53 0.05
AMV0 AUMOVIO N Consumer Discretionary Equity 1400753.17 0.05
5406 KOBE STEEL LTD Materials Equity 1375481.59 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1350568.36 0.04
4403 NOF CORP Materials Equity 1330040.9 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1316982.17 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1297848.82 0.04
AMUN AMUNDI SA Financials Equity 1266159.63 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 1211710.8 0.04
GEBN GEBERIT AG Industrials Equity 1201741.03 0.04
MYCR MYCRONIC Information Technology Equity 1198646.41 0.04
4507 SHIONOGI LTD Health Care Equity 1163289.52 0.04
SBMO SBM OFFSHORE NV Energy Equity 1161134.42 0.04
CSG CSG CLASS A NV Industrials Equity 1139457.56 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1117331.17 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1107510.08 0.04
ENB ENBRIDGE INC Energy Equity 1067585.02 0.03
SCG SCENTRE GROUP Real Estate Equity 1049243.98 0.03
RAND RANDSTAD HOLDING Industrials Equity 1041459.76 0.03
PRY PRYSMIAN Industrials Equity 1040381.86 0.03
SRP SERCO GROUP PLC Industrials Equity 1038699.48 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1009261.29 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 1005120.36 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1000482.61 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 998323.08 0.03
USD USD CASH Cash and/or Derivatives Cash 996497.27 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 982852.89 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 980375.91 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 958315.9 0.03
SCR SCOR Financials Equity 943345.91 0.03
RNO RENAULT SA Consumer Discretionary Equity 914224.01 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 898255.29 0.03
VOE VOESTALPINE AG Materials Equity 857978.52 0.03
TEL2 B TELE2 B Communication Equity 850090.78 0.03
MANTA MANDATUM Financials Equity 834807.13 0.03
BT.A BT GROUP PLC Communication Equity 828744.35 0.03
5401 NIPPON STEEL CORP Materials Equity 817659.18 0.03
FNTN FREENET AG Communication Equity 807171.62 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 797348.79 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 767857.25 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 764465.65 0.02
S32 SOUTH32 LTD Materials Equity 760350.46 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 755173.12 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 747377.69 0.02
LR LEGRAND SA Industrials Equity 733747.04 0.02
CAP CAPGEMINI Information Technology Equity 720155.21 0.02
TREL B TRELLEBORG B Industrials Equity 694973.59 0.02
REL RELX PLC Industrials Equity 692726.55 0.02
NN NN GROUP NV Financials Equity 631762.75 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 596795.72 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 593896.56 0.02
CEN CONTACT ENERGY LTD Utilities Equity 591675.74 0.02
UNI UNICAJA BANCO SA Financials Equity 587330.65 0.02
4151 KYOWA KIRIN LTD Health Care Equity 580736.21 0.02
IGO IGO LTD Materials Equity 571435.08 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 546504.73 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 538052.18 0.02
SEK SEK CASH Cash and/or Derivatives Cash 530924.59 0.02
COH COCHLEAR LTD Health Care Equity 519826.59 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 516695.86 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 507895.0 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 505805.68 0.02
1801 TAISEI CORP Industrials Equity 499047.74 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 494649.94 0.02
XRO XERO LTD Information Technology Equity 485551.55 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 485013.05 0.02
8174 NIPPON GAS LTD Utilities Equity 478990.91 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 474834.27 0.02
FBU FLETCHER BUILDING LTD Industrials Equity 470772.21 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 458896.01 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 440300.98 0.01
CAD CAD CASH Cash and/or Derivatives Cash 427705.16 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 411017.81 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 401823.35 0.01
9433 KDDI CORP Communication Equity 396177.84 0.01
GALD GALDERMA GROUP N AG Health Care Equity 390424.09 0.01
9697 CAPCOM LTD Communication Equity 368048.33 0.01
NOK NOK CASH Cash and/or Derivatives Cash 347309.58 0.01
IVG IVECO GROUP NV Industrials Equity 321480.7 0.01
WPP WPP PLC Communication Equity 313506.93 0.01
FR VALEO Consumer Discretionary Equity 309735.73 0.01
HNR1 HANNOVER RUECK Financials Equity 296701.49 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 294671.35 0.01
5471 DAIDO STEEL LTD Materials Equity 287340.22 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 280375.2 0.01
TE TECHNIP ENERGIES NV Energy Equity 280032.83 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 272455.25 0.01
HKD HKD CASH Cash and/or Derivatives Cash 260329.33 0.01
EDEN EDENRED Financials Equity 251098.28 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 239882.92 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 211476.95 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 173729.85 0.01
NZD NZD CASH Cash and/or Derivatives Cash 165701.89 0.01
PLN PLN CASH Cash and/or Derivatives Cash 107088.92 0.0
SGD SGD CASH Cash and/or Derivatives Cash 66213.87 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26314.95 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 20187.45 0.0
DKK DKK/USD Cash and/or Derivatives FX 692.9 0.0
EUR EUR/USD Cash and/or Derivatives FX -15.45 0.0
JPY JPY/USD Cash and/or Derivatives FX -12.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -4.3 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 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
JPY JPY/USD Cash and/or Derivatives FX -1161.34 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.