ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 489 securities.

Note: The data shown here is as of date Jun 30, 2025 (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 42939038.49 1.97
ASML ASML HOLDING NV Information Technology Equity 31865023.07 1.46
NOVO B NOVO NORDISK CLASS B Health Care Equity 26521130.13 1.21
SAP SAP Information Technology Equity 25604476.79 1.17
NESN NESTLE SA Consumer Staples Equity 24767685.8 1.13
L LOBLAW COMPANIES LTD Consumer Staples Equity 21020682.33 0.96
ROG ROCHE HOLDING PAR AG Health Care Equity 20680186.85 0.95
RY ROYAL BANK OF CANADA Financials Equity 20572705.23 0.94
TRI THOMSON REUTERS CORP Industrials Equity 17967843.1 0.82
AZN ASTRAZENECA PLC Health Care Equity 17924777.16 0.82
UBSG UBS GROUP AG Financials Equity 17494543.04 0.8
UCG UNICREDIT Financials Equity 17130298.18 0.78
ABBN ABB LTD Industrials Equity 16920456.15 0.78
SIE SIEMENS N AG Industrials Equity 16330607.5 0.75
INVE B INVESTOR CLASS B Financials Equity 16235194.89 0.74
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 15909229.03 0.73
HSBA HSBC HOLDINGS PLC Financials Equity 15648620.17 0.72
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 15509075.46 0.71
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15061196.93 0.69
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 15001259.34 0.69
ABN ABN AMRO BANK NV Financials Equity 14901416.18 0.68
TTE TOTALENERGIES Energy Equity 14186195.6 0.65
JBH JB HI-FI LTD Consumer Discretionary Equity 14103429.99 0.65
SHELL SHELL PLC Energy Equity 13864213.49 0.64
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13776407.63 0.63
OR LOREAL SA Consumer Staples Equity 13675900.26 0.63
6501 HITACHI LTD Industrials Equity 13667513.05 0.63
BHP BHP GROUP LTD Materials Equity 13606615.31 0.62
NDA FI NORDEA BANK Financials Equity 13516126.08 0.62
A5G AIB GROUP PLC Financials Equity 13150314.18 0.6
RIO RIO TINTO LTD Materials Equity 13131379.25 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 12727637.67 0.58
7974 NINTENDO LTD Communication Equity 11883307.74 0.54
6098 RECRUIT HOLDINGS LTD Industrials Equity 11427078.94 0.52
MFC MANULIFE FINANCIAL CORP Financials Equity 11419728.05 0.52
BA. BAE SYSTEMS PLC Industrials Equity 11207575.65 0.51
MC LVMH Consumer Discretionary Equity 10993318.66 0.5
ACA CREDIT AGRICOLE SA Financials Equity 10961001.64 0.5
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10930908.4 0.5
CCH COCA COLA HBC AG Consumer Staples Equity 10887589.52 0.5
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10742575.46 0.49
DTE DEUTSCHE TELEKOM N AG Communication Equity 10496115.05 0.48
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10472994.1 0.48
6758 SONY GROUP CORP Consumer Discretionary Equity 10466098.09 0.48
ALV ALLIANZ Financials Equity 10447441.01 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 10278301.47 0.47
BP. BP PLC Energy Equity 9877863.36 0.45
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9743683.78 0.45
8001 ITOCHU CORP Industrials Equity 9558410.98 0.44
BMW BMW AG Consumer Discretionary Equity 9406563.62 0.43
GSK GLAXOSMITHKLINE Health Care Equity 9366577.04 0.43
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9296069.7 0.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9293764.72 0.43
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9267803.72 0.42
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9125336.83 0.42
1810 XIAOMI CORP Information Technology Equity 9096809.53 0.42
7936 ASICS CORP Consumer Discretionary Equity 9024183.47 0.41
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8915999.85 0.41
GIB.A CGI INC CLASS A Information Technology Equity 8898329.76 0.41
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8872269.52 0.41
4732 USS LTD Consumer Discretionary Equity 8651499.95 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 8567284.39 0.39
SAN SANOFI SA Health Care Equity 8514521.97 0.39
DB1 DEUTSCHE BOERSE AG Financials Equity 8493967.44 0.39
PUB PUBLICIS GROUPE SA Communication Equity 8493535.8 0.39
SU SUNCOR ENERGY INC Energy Equity 8489695.54 0.39
TSCO TESCO PLC Consumer Staples Equity 8457706.91 0.39
ENGI ENGIE SA Utilities Equity 8238060.77 0.38
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8155896.86 0.37
AGS AGEAS SA Financials Equity 8082694.29 0.37
REP REPSOL SA Energy Equity 8065524.56 0.37
HEI HEIDELBERG MATERIALS AG Materials Equity 8004427.99 0.37
1299 AIA GROUP LTD Financials Equity 7852804.16 0.36
III 3I GROUP PLC Financials Equity 7745506.54 0.35
SAN BANCO SANTANDER SA Financials Equity 7694398.11 0.35
KCR KONECRANES Industrials Equity 7640469.33 0.35
6417 SANKYO LTD Consumer Discretionary Equity 7538456.03 0.35
DOL DOLLARAMA INC Consumer Discretionary Equity 7518470.76 0.34
MQG MACQUARIE GROUP LTD DEF Financials Equity 7501572.63 0.34
VOD VODAFONE GROUP PLC Communication Equity 7488919.57 0.34
A2A A2A Utilities Equity 7416001.21 0.34
ENI ENI Energy Equity 7318866.66 0.34
CBK COMMERZBANK AG Financials Equity 7301364.22 0.33
SSAB B SSAB CLASS B Materials Equity 7254594.42 0.33
NKT NKT Industrials Equity 7235451.1 0.33
HOT HOCHTIEF AG Industrials Equity 7226426.33 0.33
5929 SANWA HOLDINGS CORP Industrials Equity 7142967.13 0.33
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7112134.97 0.33
BPE BPER BANCA Financials Equity 7015137.59 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 6986833.21 0.32
8035 TOKYO ELECTRON LTD Information Technology Equity 6904392.34 0.32
EOAN E.ON N Utilities Equity 6900788.75 0.32
SYDB SYDBANK Financials Equity 6882667.35 0.32
ISS ISS A S Industrials Equity 6839673.4 0.31
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 6836353.71 0.31
TLS TELSTRA GROUP LTD Communication Equity 6804358.65 0.31
TUI1 TUI N AG Consumer Discretionary Equity 6789522.92 0.31
BBY BALFOUR BEATTY PLC Industrials Equity 6740204.23 0.31
GLE SOCIETE GENERALE SA Financials Equity 6738314.21 0.31
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6667185.0 0.31
CCL CARNIVAL PLC Consumer Discretionary Equity 6659693.96 0.31
PNDORA PANDORA Consumer Discretionary Equity 6651537.56 0.3
INGA ING GROEP NV Financials Equity 6579594.08 0.3
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6546824.89 0.3
IBE IBERDROLA SA Utilities Equity 6484127.63 0.3
RIO RIO TINTO PLC Materials Equity 6407603.47 0.29
SAB BANCO DE SABADELL SA Financials Equity 6346994.99 0.29
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6317879.73 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6312091.74 0.29
C6L SINGAPORE AIRLINES LTD Industrials Equity 6283987.04 0.29
BARC BARCLAYS PLC Financials Equity 6221748.34 0.28
BXB BRAMBLES LTD Industrials Equity 6211819.59 0.28
NTR NUTRIEN LTD Materials Equity 6197907.57 0.28
ADYEN ADYEN NV Financials Equity 6129579.49 0.28
ULVR UNILEVER PLC Consumer Staples Equity 6027348.08 0.28
PLUS PLUS500 LTD Financials Equity 6027180.65 0.28
VZN VZ HOLDING AG Financials Equity 5999799.61 0.27
INVP INVESTEC PLC Financials Equity 5990604.6 0.27
FDJU FDJ UNITED Consumer Discretionary Equity 5988846.14 0.27
FGR EIFFAGE SA Industrials Equity 5978667.2 0.27
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 5893215.93 0.27
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 5832667.14 0.27
CNA CENTRICA PLC Utilities Equity 5803572.12 0.27
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5776314.96 0.26
ENEL ENEL Utilities Equity 5755346.47 0.26
9432 NTT INC Communication Equity 5749334.29 0.26
AZJ AURIZON HOLDINGS LTD Industrials Equity 5710037.51 0.26
8601 DAIWA SECURITIES GROUP INC Financials Equity 5704908.36 0.26
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 5697528.89 0.26
SAF SAFRAN SA Industrials Equity 5628463.85 0.26
WHC WHITEHAVEN COAL LTD Energy Equity 5617436.64 0.26
G1A GEA GROUP AG Industrials Equity 5596551.79 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5589310.59 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5505523.88 0.25
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5464172.86 0.25
8804 TOKYO TATEMONO LTD Real Estate Equity 5439819.8 0.25
288 WH GROUP LTD Consumer Staples Equity 5367549.47 0.25
7741 HOYA CORP Health Care Equity 5364158.22 0.25
GBF BILFINGER Industrials Equity 5354564.24 0.25
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5353560.63 0.25
GLEN GLENCORE PLC Materials Equity 5341002.88 0.24
8630 SOMPO HOLDINGS INC Financials Equity 5336049.96 0.24
5444 YAMATO KOGYO LTD Materials Equity 5293355.18 0.24
7911 TOPPAN HOLDINGS INC Industrials Equity 5281830.65 0.24
NXT NEXT PLC Consumer Discretionary Equity 5248701.22 0.24
HOLN HOLCIM LTD AG Materials Equity 5232332.21 0.24
ALC ALCON AG Health Care Equity 5222992.97 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 5199365.21 0.24
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5088798.11 0.23
ORK ORKLA Consumer Staples Equity 5085458.3 0.23
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5052218.01 0.23
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5016035.6 0.23
5803 FUJIKURA LTD Industrials Equity 5005426.44 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 4965493.85 0.23
7735 SCREEN HOLDINGS LTD Information Technology Equity 4953397.49 0.23
DNB DNB BANK Financials Equity 4948585.49 0.23
PME PRO MEDICUS LTD Health Care Equity 4934101.8 0.23
9364 KAMIGUMI LTD Industrials Equity 4926927.41 0.23
ENR SIEMENS ENERGY N AG Industrials Equity 4904019.15 0.22
ISP INTESA SANPAOLO Financials Equity 4843303.09 0.22
VOLV B VOLVO CLASS B Industrials Equity 4843343.56 0.22
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4788325.19 0.22
DBK DEUTSCHE BANK AG Financials Equity 4776413.74 0.22
HIAB HIAB CORPORATION CLASS B Industrials Equity 4767965.5 0.22
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4746365.04 0.22
ELE ENDESA SA Utilities Equity 4722978.31 0.22
EQNR EQUINOR Energy Equity 4697821.91 0.22
6861 KEYENCE CORP Information Technology Equity 4695757.82 0.22
IVG IVECO GROUP NV Industrials Equity 4687555.77 0.21
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4653281.01 0.21
D05 DBS GROUP HOLDINGS LTD Financials Equity 4646746.82 0.21
8 PCCW LTD Communication Equity 4634456.27 0.21
NG. NATIONAL GRID PLC Utilities Equity 4630603.99 0.21
PRY PRYSMIAN Industrials Equity 4628754.38 0.21
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 4606912.39 0.21
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4606602.06 0.21
BAS BASF N Materials Equity 4588156.14 0.21
HEM HEMNET GROUP Communication Equity 4579421.33 0.21
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 4550824.2 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 4480189.68 0.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4479693.18 0.21
6146 DISCO CORP Information Technology Equity 4462318.69 0.2
KOG KONGSBERG GRUPPEN Industrials Equity 4458848.12 0.2
AKZA AKZO NOBEL NV Materials Equity 4415553.9 0.2
OMV OMV AG Energy Equity 4387330.36 0.2
FMG FORTESCUE LTD Materials Equity 4384843.24 0.2
WISE WISE PLC CLASS A Financials Equity 4377649.06 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4341771.27 0.2
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4338004.08 0.2
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4326356.26 0.2
BSL BLUESCOPE STEEL LTD Materials Equity 4314006.11 0.2
DG VINCI SA Industrials Equity 4288902.11 0.2
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4285058.97 0.2
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 4275865.67 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4260473.1 0.2
YAR YARA INTERNATIONAL Materials Equity 4236453.67 0.19
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4235544.18 0.19
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4231131.24 0.19
7182 JAPAN POST BANK LTD Financials Equity 4209225.28 0.19
BMED BANCA MEDIOLANUM Financials Equity 4190762.31 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4163816.24 0.19
ORNBV ORION CLASS B Health Care Equity 4148220.07 0.19
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4117143.44 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 4098404.97 0.19
EN BOUYGUES SA Industrials Equity 4057174.49 0.19
9531 TOKYO GAS LTD Utilities Equity 3983216.96 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3975591.28 0.18
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 3957796.86 0.18
ALFA ALFA LAVAL Industrials Equity 3905826.73 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3870798.45 0.18
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 3850633.08 0.18
9719 SCSK CORP Information Technology Equity 3793226.17 0.17
6702 FUJITSU LTD Information Technology Equity 3787156.75 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3779908.54 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 3759936.88 0.17
YAL YANCOAL AUSTRALIA LTD Energy Equity 3756632.43 0.17
KEMIRA KEMIRA Materials Equity 3726487.73 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3707686.25 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3672808.44 0.17
8591 ORIX CORP Financials Equity 3664846.93 0.17
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3657823.31 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 3650396.6 0.17
6301 KOMATSU LTD Industrials Equity 3649538.24 0.17
BG BAWAG GROUP AG Financials Equity 3638541.16 0.17
8060 CANON MARKETING JAPAN INC Information Technology Equity 3634815.19 0.17
RXL REXEL SA Industrials Equity 3634209.61 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 3610245.97 0.17
8031 MITSUI LTD Industrials Equity 3590576.43 0.16
POW POWER CORPORATION OF CANADA Financials Equity 3572981.51 0.16
TEF TELEFONICA SA Communication Equity 3572174.64 0.16
6361 EBARA CORP Industrials Equity 3549629.36 0.16
7751 CANON INC Information Technology Equity 3539774.75 0.16
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 3531073.11 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 3499185.79 0.16
7270 SUBARU CORP Consumer Discretionary Equity 3491440.22 0.16
DHL DEUTSCHE POST AG Industrials Equity 3475391.95 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3441087.33 0.16
8136 SANRIO LTD Consumer Discretionary Equity 3416628.78 0.16
9987 SUZUKEN LTD Health Care Equity 3409805.81 0.16
SYENS SYENSQO NV Materials Equity 3402782.23 0.16
COL COLES GROUP LTD Consumer Staples Equity 3382005.95 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3379742.67 0.15
LI KLEPIERRE REIT SA Real Estate Equity 3354934.53 0.15
5463 MARUICHI STEEL TUBE LTD Materials Equity 3344834.65 0.15
RRL REGIS RESOURCES LTD Materials Equity 3328454.12 0.15
2 CLP HOLDINGS LTD Utilities Equity 3297533.74 0.15
CA CARREFOUR SA Consumer Staples Equity 3295262.13 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 3259043.72 0.15
GFTU GRAFTON GROUP PLC Industrials Equity 3252016.39 0.15
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3243368.35 0.15
6526 SOCIONEXT INC Information Technology Equity 3216045.53 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3190338.77 0.15
RHM RHEINMETALL AG Industrials Equity 3177407.87 0.15
WKL WOLTERS KLUWER NV Industrials Equity 3173801.4 0.15
7752 RICOH LTD Information Technology Equity 3159471.69 0.14
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3156060.95 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3147710.93 0.14
SGSN SGS SA Industrials Equity 3142576.91 0.14
6988 NITTO DENKO CORP Materials Equity 3129531.42 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 3122924.41 0.14
4202 DAICEL CORP Materials Equity 3118585.71 0.14
PST POSTE ITALIANE Financials Equity 3083764.13 0.14
TD TORONTO DOMINION Financials Equity 3066980.3 0.14
NWG NATWEST GROUP PLC Financials Equity 3013642.49 0.14
DGE DIAGEO PLC Consumer Staples Equity 3011717.46 0.14
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3002238.87 0.14
ADEN ADECCO GROUP AG Industrials Equity 3000115.37 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 2984037.17 0.14
HER HERA Utilities Equity 2969873.29 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 2955303.72 0.14
7984 KOKUYO LTD Industrials Equity 2926367.02 0.13
9766 KONAMI GROUP CORP Communication Equity 2888297.33 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2882631.16 0.13
RAND RANDSTAD HOLDING Industrials Equity 2875374.29 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 2835824.72 0.13
ANA ACCIONA SA Utilities Equity 2834224.97 0.13
GFC GECINA SA Real Estate Equity 2794532.53 0.13
EUR EUR CASH Cash and/or Derivatives Cash 2772767.13 0.13
SREN SWISS RE AG Financials Equity 2704835.54 0.12
BMO BANK OF MONTREAL Financials Equity 2681490.82 0.12
LPP LPP SA Consumer Discretionary Equity 2677138.82 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 2675487.8 0.12
FBU FLETCHER BUILDING LTD Industrials Equity 2671360.5 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2666658.13 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2665836.37 0.12
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2631910.51 0.12
7867 TOMY LTD Consumer Discretionary Equity 2595320.98 0.12
GRG GREGGS PLC Consumer Discretionary Equity 2593743.01 0.12
BGN BANCA GENERALI Financials Equity 2580277.35 0.12
4980 DEXERIALS CORP Information Technology Equity 2560243.68 0.12
LR LEGRAND SA Industrials Equity 2542774.53 0.12
LIGHT SIGNIFY NV Industrials Equity 2529000.93 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2525367.07 0.12
INCH INCHCAPE PLC Consumer Discretionary Equity 2453129.19 0.11
8002 MARUBENI CORP Industrials Equity 2438855.33 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2438616.5 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2420876.83 0.11
K KINROSS GOLD CORP Materials Equity 2403223.49 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 2382379.44 0.11
9533 TOHO GAS LTD Utilities Equity 2376877.92 0.11
3626 TIS INC Information Technology Equity 2366043.48 0.11
DRX DRAX GROUP PLC Utilities Equity 2360160.81 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 2331591.85 0.11
ANDR ANDRITZ AG Industrials Equity 2301169.23 0.11
8473 SBI HOLDINGS INC Financials Equity 2294780.38 0.11
3466 LASALLE LOGIPORT REIT Real Estate Equity 2250564.14 0.1
8341 77 BANK LTD Financials Equity 2248692.54 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2246831.13 0.1
LOOMIS LOOMIS CLASS B Industrials Equity 2229550.1 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 2212888.98 0.1
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 2188923.45 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 2175403.37 0.1
6406 FUJITEC LTD Industrials Equity 2158288.11 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2155148.97 0.1
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2144262.46 0.1
NHY NORSK HYDRO Materials Equity 2130616.34 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 2054264.36 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2049926.68 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2039188.76 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2030218.32 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2016143.37 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1995981.86 0.09
EXO EXOR NV Financials Equity 1979378.46 0.09
CAP CAPGEMINI Information Technology Equity 1972457.53 0.09
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1956083.91 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1950205.77 0.09
QIA QIAGEN NV Health Care Equity 1944082.32 0.09
AM DASSAULT AVIATION SA Industrials Equity 1907617.21 0.09
ASX ASX LTD Financials Equity 1901615.16 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1901125.48 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1894661.75 0.09
CHF CHF CASH Cash and/or Derivatives Cash 1868608.87 0.09
ORG ORIGIN ENERGY LTD Utilities Equity 1862202.76 0.09
4768 OTSUKA CORP Information Technology Equity 1827620.9 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 1827582.68 0.08
KNEBV KONE Industrials Equity 1768708.03 0.08
8604 NOMURA HOLDINGS INC Financials Equity 1755978.57 0.08
SCT SOFTCAT PLC Information Technology Equity 1744419.04 0.08
MEL MERIDIAN ENERGY LTD Utilities Equity 1703383.36 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1677709.7 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1657325.59 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 1613569.97 0.07
5830 IYOGIN HOLDINGS INC Financials Equity 1608141.02 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1590027.64 0.07
4186 TOKYO OHKA KOGYO LTD Materials Equity 1564324.77 0.07
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1562810.14 0.07
AGL AGL ENERGY LTD Utilities Equity 1547247.24 0.07
VER VERBUND AG Utilities Equity 1539670.25 0.07
BAMI BANCO BPM Financials Equity 1529061.28 0.07
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1513893.72 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 1488369.3 0.07
MTS METCASH LTD Consumer Staples Equity 1487266.51 0.07
2670 ABC MART INC Consumer Discretionary Equity 1481409.51 0.07
STAN STANDARD CHARTERED PLC Financials Equity 1430129.57 0.07
5020 ENEOS HOLDINGS INC Energy Equity 1377031.3 0.06
SRG SNAM Utilities Equity 1373717.2 0.06
1942 KANDENKO LTD Industrials Equity 1370936.83 0.06
JPY JPY CASH Cash and/or Derivatives Cash 1364376.71 0.06
2802 AJINOMOTO INC Consumer Staples Equity 1361557.63 0.06
6113 AMADA LTD Industrials Equity 1351534.76 0.06
WRT1V WARTSILA Industrials Equity 1328360.75 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1301216.2 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1286096.99 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1284324.77 0.06
SPM SAIPEM Energy Equity 1254095.86 0.06
MRU METRO INC Consumer Staples Equity 1221563.89 0.06
BNP BNP PARIBAS SA Financials Equity 1215160.06 0.06
6806 HIROSE ELECTRIC LTD Information Technology Equity 1207484.39 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1200860.04 0.06
DSY DASSAULT SYSTEMES Information Technology Equity 1172285.99 0.05
CCC COMPUTACENTER PLC Information Technology Equity 1168834.1 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1159313.36 0.05
SAND SANDVIK Industrials Equity 1133687.59 0.05
4403 NOF CORP Materials Equity 1082973.28 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 1077895.76 0.05
G ASSICURAZIONI GENERALI Financials Equity 1069505.65 0.05
8053 SUMITOMO CORP Industrials Equity 1059619.13 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1052174.85 0.05
RNO RENAULT SA Consumer Discretionary Equity 1028155.08 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1026820.79 0.05
BUCN BUCHER INDUSTRIES AG Industrials Equity 1025256.76 0.05
8334 GUNMA BANK LTD Financials Equity 998764.55 0.05
CSL CSL LTD Health Care Equity 993335.77 0.05
MANTA MANDATUM Financials Equity 989397.2 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 941906.42 0.04
GBP GBP CASH Cash and/or Derivatives Cash 932747.5 0.04
ASSA B ASSA ABLOY B Industrials Equity 932001.2 0.04
MYCR MYCRONIC Information Technology Equity 904671.56 0.04
MNG M&G PLC Financials Equity 878017.55 0.04
XRO XERO LTD Information Technology Equity 864383.48 0.04
BCE BCE INC Communication Equity 855285.06 0.04
7701 SHIMADZU CORP Information Technology Equity 848724.62 0.04
AAL ANGLO AMERICAN PLC Materials Equity 806890.06 0.04
STLAM STELLANTIS NV Consumer Discretionary Equity 797012.93 0.04
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 793319.7 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 789439.27 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 763418.88 0.03
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 763023.79 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 758271.11 0.03
NOKIA NOKIA Information Technology Equity 757596.65 0.03
8253 CREDIT SAISON LTD Financials Equity 739404.12 0.03
ENB ENBRIDGE INC Energy Equity 737789.27 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 724517.59 0.03
EMG MAN GROUP PLC Financials Equity 716941.99 0.03
4507 SHIONOGI LTD Health Care Equity 712579.09 0.03
COH COCHLEAR LTD Health Care Equity 687035.41 0.03
7733 OLYMPUS CORP Health Care Equity 685248.97 0.03
SCR SCOR Financials Equity 684743.17 0.03
4063 SHIN ETSU CHEMICAL LTD Materials Equity 672878.06 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 669415.23 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 651278.44 0.03
FNTN FREENET AG Communication Equity 641223.19 0.03
CS AXA SA Financials Equity 638222.61 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 623640.15 0.03
SRP SERCO GROUP PLC Industrials Equity 620586.99 0.03
RMV RIGHTMOVE PLC Communication Equity 610142.01 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 604543.42 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 603096.14 0.03
TREL B TRELLEBORG B Industrials Equity 580765.54 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 577455.18 0.03
BN DANONE SA Consumer Staples Equity 561928.76 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 558449.08 0.03
3132 MACNICA HOLDINGS INC Information Technology Equity 558127.03 0.03
MAERSK B A P MOLLER MAERSK B Industrials Equity 552724.77 0.03
CABK CAIXABANK SA Financials Equity 548387.7 0.03
TELIA TELIA COMPANY Communication Equity 525814.87 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 516029.49 0.02
4151 KYOWA KIRIN LTD Health Care Equity 510655.27 0.02
6856 HORIBA LTD Information Technology Equity 503235.38 0.02
DKK DKK CASH Cash and/or Derivatives Cash 486777.25 0.02
CEN CONTACT ENERGY LTD Utilities Equity 463711.91 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 434041.26 0.02
6849 NIHON KOHDEN CORP Health Care Equity 423611.82 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 418417.12 0.02
NN NN GROUP NV Financials Equity 412654.73 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 409796.25 0.02
5406 KOBE STEEL LTD Materials Equity 399905.81 0.02
9697 CAPCOM LTD Communication Equity 396406.95 0.02
4704 TREND MICRO INC Information Technology Equity 389597.62 0.02
9433 KDDI CORP Communication Equity 387021.26 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 371526.57 0.02
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 346143.82 0.02
S32 SOUTH32 LTD Materials Equity 341608.97 0.02
AMUN AMUNDI SA Financials Equity 337801.34 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 334903.93 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 330000.0 0.02
9984 SOFTBANK GROUP CORP Communication Equity 329886.35 0.02
EDEN EDENRED Financials Equity 327220.56 0.01
AUD AUD CASH Cash and/or Derivatives Cash 325073.21 0.01
3659 NEXON LTD Communication Equity 324953.41 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 324378.01 0.01
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 312833.01 0.01
ALQ ALS LTD Industrials Equity 308678.07 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 300768.0 0.01
HNR1 HANNOVER RUECK Financials Equity 258930.05 0.01
5401 NIPPON STEEL CORP Materials Equity 240767.89 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 227769.75 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 226991.17 0.01
9023 TOKYO METRO LTD Industrials Equity 222950.75 0.01
SBMO SBM OFFSHORE NV Energy Equity 213314.99 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 209423.57 0.01
CAD CAD CASH Cash and/or Derivatives Cash 202743.38 0.01
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 194177.67 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 179249.17 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 175592.04 0.01
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 169815.06 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 116573.0 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 107040.72 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 100345.05 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 85466.17 0.0
NOK NOK CASH Cash and/or Derivatives Cash 78461.62 0.0
PLN PLN CASH Cash and/or Derivatives Cash 72576.23 0.0
NZD NZD CASH Cash and/or Derivatives Cash 56713.88 0.0
ILS ILS CASH Cash and/or Derivatives Cash 24893.27 0.0
HKD HKD CASH Cash and/or Derivatives Cash 19300.79 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5153.98 0.0
EUR EUR/USD Cash and/or Derivatives FX 1566.19 0.0
SGD SGD/USD Cash and/or Derivatives FX -10.52 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -218.18 0.0
GBP GBP/USD Cash and/or Derivatives FX -370.19 0.0
DKK DKK/USD Cash and/or Derivatives FX -554.68 0.0
SGD SGD CASH Cash and/or Derivatives Cash -18128.67 0.0
USD USD CASH Cash and/or Derivatives Cash -326725.3 -0.01
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.