ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 482 securities.

Note: The data shown here is as of date Apr 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 39450520.7 1.86
ASML ASML HOLDING NV Information Technology Equity 29097653.35 1.37
NESN NESTLE SA Consumer Staples Equity 27709522.91 1.3
NOVO B NOVO NORDISK CLASS B Health Care Equity 26721283.52 1.26
SAP SAP Information Technology Equity 24401473.8 1.15
L LOBLAW COMPANIES LTD Consumer Staples Equity 20996081.35 0.99
ROG ROCHE HOLDING PAR AG Health Care Equity 20111269.66 0.95
RY ROYAL BANK OF CANADA Financials Equity 19556060.99 0.92
AZN ASTRAZENECA PLC Health Care Equity 17958082.12 0.84
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 17756644.19 0.84
TRI THOMSON REUTERS CORP Industrials Equity 17280745.64 0.81
UCG UNICREDIT Financials Equity 15775202.12 0.74
UBSG UBS GROUP AG Financials Equity 15725068.67 0.74
ABBN ABB LTD Industrials Equity 15561911.49 0.73
SHELL SHELL PLC Energy Equity 15217339.99 0.72
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14948362.33 0.7
JBH JB HI-FI LTD Consumer Discretionary Equity 14667472.86 0.69
HSBA HSBC HOLDINGS PLC Financials Equity 14656111.59 0.69
INVE B INVESTOR CLASS B Financials Equity 14465931.65 0.68
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14429673.4 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 13878650.75 0.65
SIE SIEMENS N AG Industrials Equity 13824597.69 0.65
TTE TOTALENERGIES Energy Equity 13456693.68 0.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13390862.09 0.63
OR LOREAL SA Consumer Staples Equity 13369954.45 0.63
6501 HITACHI LTD Industrials Equity 13282886.68 0.62
CCH COCA COLA HBC AG Consumer Staples Equity 13226547.83 0.62
BHP BHP GROUP LTD Materials Equity 13073349.85 0.61
ABN ABN AMRO BANK NV Financials Equity 13007806.38 0.61
A5G AIB GROUP PLC Financials Equity 12938406.68 0.61
NDA FI NORDEA BANK Financials Equity 12834001.08 0.6
RIO RIO TINTO LTD Materials Equity 12077294.71 0.57
7974 NINTENDO LTD Communication Equity 11976819.9 0.56
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 11930155.73 0.56
MC LVMH Consumer Discretionary Equity 11564973.42 0.54
BA. BAE SYSTEMS PLC Industrials Equity 11557021.87 0.54
6098 RECRUIT HOLDINGS LTD Industrials Equity 11446912.11 0.54
6758 SONY GROUP CORP Consumer Discretionary Equity 11336722.09 0.53
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11311392.12 0.53
DTE DEUTSCHE TELEKOM N AG Communication Equity 11138947.7 0.52
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10774793.03 0.51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10762981.0 0.51
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10619812.77 0.5
ACA CREDIT AGRICOLE SA Financials Equity 10546013.94 0.5
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10466680.17 0.49
ALV ALLIANZ Financials Equity 10276844.84 0.48
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10088110.61 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 9960762.93 0.47
GIB.A CGI INC CLASS A Information Technology Equity 9954105.41 0.47
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9655615.72 0.45
8001 ITOCHU CORP Industrials Equity 9611527.18 0.45
GSK GLAXOSMITHKLINE Health Care Equity 9561355.12 0.45
III 3I GROUP PLC Financials Equity 9491205.44 0.45
MFC MANULIFE FINANCIAL CORP Financials Equity 9434211.93 0.44
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8925490.89 0.42
7936 ASICS CORP Consumer Discretionary Equity 8848159.84 0.42
BP. BP PLC Energy Equity 8753615.88 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 8628719.07 0.41
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8616805.23 0.41
PUB PUBLICIS GROUPE SA Communication Equity 8495363.97 0.4
4732 USS LTD Consumer Discretionary Equity 8472513.62 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8450552.44 0.4
SAN SANOFI SA Health Care Equity 8382566.11 0.39
CNA CENTRICA PLC Utilities Equity 8356835.63 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8313421.99 0.39
MQG MACQUARIE GROUP LTD DEF Financials Equity 8239156.6 0.39
BMW BMW AG Consumer Discretionary Equity 8171012.24 0.38
TSCO TESCO PLC Consumer Staples Equity 8061246.27 0.38
PNDORA PANDORA Consumer Discretionary Equity 8047821.52 0.38
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 7974203.7 0.38
DOL DOLLARAMA INC Consumer Discretionary Equity 7948627.51 0.37
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 7885391.92 0.37
SU SUNCOR ENERGY INC Energy Equity 7714007.0 0.36
ENGI ENGIE SA Utilities Equity 7695385.04 0.36
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 7686304.58 0.36
AGS AGEAS SA Financials Equity 7631342.28 0.36
1299 AIA GROUP LTD Financials Equity 7561463.7 0.36
A2A A2A Utilities Equity 7473966.18 0.35
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7443704.78 0.35
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7439426.27 0.35
BXB BRAMBLES LTD Industrials Equity 7405800.42 0.35
CBK COMMERZBANK AG Financials Equity 7368571.81 0.35
5929 SANWA HOLDINGS CORP Industrials Equity 7341490.85 0.35
1810 XIAOMI CORP Information Technology Equity 7331632.65 0.34
BPE BPER BANCA Financials Equity 7329911.75 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 7301879.28 0.34
REP REPSOL SA Energy Equity 7291773.31 0.34
KCR KONECRANES Industrials Equity 7183888.26 0.34
SAN BANCO SANTANDER SA Financials Equity 6994627.76 0.33
6417 SANKYO LTD Consumer Discretionary Equity 6993069.72 0.33
SSAB B SSAB CLASS B Materials Equity 6762480.1 0.32
ISS ISS A S Industrials Equity 6655804.92 0.31
GLE SOCIETE GENERALE SA Financials Equity 6641240.32 0.31
ADYEN ADYEN NV Financials Equity 6634053.3 0.31
HEI HEIDELBERG MATERIALS AG Materials Equity 6622588.7 0.31
IBE IBERDROLA SA Utilities Equity 6615093.53 0.31
TLS TELSTRA GROUP LTD Communication Equity 6579556.36 0.31
ENI ENI Energy Equity 6558106.34 0.31
EOAN E.ON N Utilities Equity 6554266.74 0.31
BBY BALFOUR BEATTY PLC Industrials Equity 6529736.51 0.31
HOT HOCHTIEF AG Industrials Equity 6509171.58 0.31
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6469001.33 0.3
NXT NEXT PLC Consumer Discretionary Equity 6332180.63 0.3
PLUS PLUS500 LTD Financials Equity 6265063.98 0.29
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6221258.91 0.29
RIO RIO TINTO PLC Materials Equity 6215333.23 0.29
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6195448.55 0.29
TUI1 TUI N AG Consumer Discretionary Equity 6193109.88 0.29
ULVR UNILEVER PLC Consumer Staples Equity 6140822.79 0.29
4568 DAIICHI SANKYO LTD Health Care Equity 6073069.72 0.29
SYDB SYDBANK Financials Equity 6043345.42 0.28
NTR NUTRIEN LTD Materials Equity 6031299.34 0.28
FDJU FDJ UNITED Consumer Discretionary Equity 5989341.47 0.28
8035 TOKYO ELECTRON LTD Information Technology Equity 5957454.24 0.28
SAB BANCO DE SABADELL SA Financials Equity 5916979.89 0.28
INGA ING GROEP NV Financials Equity 5912538.65 0.28
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 5909974.22 0.28
FGR EIFFAGE SA Industrials Equity 5900376.13 0.28
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5826645.0 0.27
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5624770.16 0.26
8601 DAIWA SECURITIES GROUP INC Financials Equity 5602272.32 0.26
8630 SOMPO HOLDINGS INC Financials Equity 5540556.1 0.26
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5460536.7 0.26
8804 TOKYO TATEMONO LTD Real Estate Equity 5446867.4 0.26
ORK ORKLA Consumer Staples Equity 5435121.58 0.26
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 5428261.78 0.26
NKT NKT Industrials Equity 5423172.89 0.26
INVP INVESTEC PLC Financials Equity 5418528.06 0.25
ENEL ENEL Utilities Equity 5396783.89 0.25
5444 YAMATO KOGYO LTD Materials Equity 5388870.34 0.25
G1A GEA GROUP AG Industrials Equity 5361510.58 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5327657.62 0.25
DGE DIAGEO PLC Consumer Staples Equity 5315871.27 0.25
HOLN HOLCIM LTD AG Materials Equity 5279673.55 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5269796.06 0.25
AZJ AURIZON HOLDINGS LTD Industrials Equity 5242731.83 0.25
PRY PRYSMIAN Industrials Equity 5226976.18 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 5223396.52 0.25
5803 FUJIKURA LTD Industrials Equity 5190157.19 0.24
9531 TOKYO GAS LTD Utilities Equity 5189119.74 0.24
EN BOUYGUES SA Industrials Equity 5177487.73 0.24
7911 TOPPAN HOLDINGS INC Industrials Equity 5157684.09 0.24
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5149839.32 0.24
288 WH GROUP LTD Consumer Staples Equity 5101053.42 0.24
7741 HOYA CORP Health Care Equity 5086223.28 0.24
9364 KAMIGUMI LTD Industrials Equity 5083430.91 0.24
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5072761.17 0.24
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5022011.01 0.24
WHC WHITEHAVEN COAL LTD Energy Equity 4992526.38 0.23
ALC ALCON AG Health Care Equity 4982772.5 0.23
SAF SAFRAN SA Industrials Equity 4978981.69 0.23
KOG KONGSBERG GRUPPEN Industrials Equity 4966939.78 0.23
GLEN GLENCORE PLC Materials Equity 4940598.34 0.23
VOD VODAFONE GROUP PLC Communication Equity 4936235.55 0.23
6861 KEYENCE CORP Information Technology Equity 4904988.12 0.23
7735 SCREEN HOLDINGS LTD Information Technology Equity 4895549.81 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 4876118.4 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4873481.59 0.23
IVG IVECO GROUP NV Industrials Equity 4857055.03 0.23
VZN VZ HOLDING AG Financials Equity 4838015.03 0.23
OMV OMV AG Energy Equity 4828096.99 0.23
BARC BARCLAYS PLC Financials Equity 4759138.13 0.22
ELE ENDESA SA Utilities Equity 4735613.31 0.22
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4713830.74 0.22
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4711071.68 0.22
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4706215.41 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4680190.02 0.22
HEM HEMNET GROUP Communication Equity 4670518.01 0.22
NG. NATIONAL GRID PLC Utilities Equity 4666968.75 0.22
DNB DNB BANK Financials Equity 4664409.75 0.22
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4621669.04 0.22
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4618053.77 0.22
SGE THE SAGE GROUP PLC Information Technology Equity 4593381.54 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4501244.94 0.21
ISP INTESA SANPAOLO Financials Equity 4494400.0 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 4446118.9 0.21
VOLV B VOLVO CLASS B Industrials Equity 4420743.73 0.21
WISE WISE PLC CLASS A Financials Equity 4362613.97 0.21
EUR EUR CASH Cash and/or Derivatives Cash 4350135.2 0.2
PME PRO MEDICUS LTD Health Care Equity 4327461.95 0.2
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 4323199.89 0.2
8 PCCW LTD Communication Equity 4299725.33 0.2
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4289755.45 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4261138.75 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4256584.69 0.2
DHL DEUTSCHE POST AG Industrials Equity 4249641.15 0.2
6146 DISCO CORP Information Technology Equity 4226281.96 0.2
DG VINCI SA Industrials Equity 4197714.63 0.2
HIAB HIAB CORPORATION CLASS B Industrials Equity 4150062.18 0.2
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4133536.02 0.19
YAR YARA INTERNATIONAL Materials Equity 4111264.9 0.19
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 4099609.47 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4082582.33 0.19
7182 JAPAN POST BANK LTD Financials Equity 4066441.25 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4050072.66 0.19
6702 FUJITSU LTD Information Technology Equity 4042017.61 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 4003702.15 0.19
BSL BLUESCOPE STEEL LTD Materials Equity 4000750.09 0.19
FMG FORTESCUE LTD Materials Equity 3985106.07 0.19
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3939594.67 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3930162.29 0.18
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 3925130.92 0.18
9719 SCSK CORP Information Technology Equity 3912969.12 0.18
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 3907166.91 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 3887466.82 0.18
8136 SANRIO LTD Consumer Discretionary Equity 3886963.81 0.18
TD TORONTO DOMINION Financials Equity 3823013.5 0.18
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 3815787.85 0.18
AKZA AKZO NOBEL NV Materials Equity 3790709.63 0.18
DBK DEUTSCHE BANK AG Financials Equity 3787231.95 0.18
ALFA ALFA LAVAL Industrials Equity 3770260.7 0.18
JPY JPY CASH Cash and/or Derivatives Cash 3760102.59 0.18
7751 CANON INC Information Technology Equity 3752326.39 0.18
8031 MITSUI LTD Industrials Equity 3728437.19 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3711445.44 0.17
ORNBV ORION CLASS B Health Care Equity 3705935.78 0.17
KEMIRA KEMIRA Materials Equity 3678380.66 0.17
3626 TIS INC Information Technology Equity 3645471.57 0.17
EQNR EQUINOR Energy Equity 3618470.95 0.17
8591 ORIX CORP Financials Equity 3607295.65 0.17
TEF TELEFONICA SA Communication Equity 3600904.27 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3550883.05 0.17
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3539980.63 0.17
SREN SWISS RE AG Financials Equity 3539416.62 0.17
SGSN SGS SA Industrials Equity 3527289.9 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 3522280.63 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3516134.55 0.17
GFTU GRAFTON GROUP PLC Industrials Equity 3489819.1 0.16
5463 MARUICHI STEEL TUBE LTD Materials Equity 3483138.19 0.16
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3463540.97 0.16
WKL WOLTERS KLUWER NV Industrials Equity 3458777.13 0.16
ABDN ABERDEEN GROUP PLC Financials Equity 3417777.96 0.16
9987 SUZUKEN LTD Health Care Equity 3408871.04 0.16
BG BAWAG GROUP AG Financials Equity 3405197.12 0.16
LI KLEPIERRE REIT SA Real Estate Equity 3370607.37 0.16
CA CARREFOUR SA Consumer Staples Equity 3331392.88 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 3310941.17 0.16
2 CLP HOLDINGS LTD Utilities Equity 3305951.55 0.16
FBU FLETCHER BUILDING LTD Industrials Equity 3305549.39 0.16
RXL REXEL SA Industrials Equity 3305432.17 0.16
SYENS SYENSQO NV Materials Equity 3297799.16 0.16
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3283600.83 0.15
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 3273881.17 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 3260605.53 0.15
ANDR ANDRITZ AG Industrials Equity 3240395.1 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 3233484.38 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3231382.08 0.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 3203461.75 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 3168452.56 0.15
6988 NITTO DENKO CORP Materials Equity 3162114.01 0.15
YAL YANCOAL AUSTRALIA LTD Energy Equity 3161789.21 0.15
PST POSTE ITALIANE Financials Equity 3135005.67 0.15
4202 DAICEL CORP Materials Equity 3124571.05 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3118653.07 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 3107157.58 0.15
MTS METCASH LTD Consumer Staples Equity 3056881.72 0.14
GRG GREGGS PLC Consumer Discretionary Equity 3048833.57 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 3011252.91 0.14
BAS BASF N Materials Equity 2976348.51 0.14
ENR SIEMENS ENERGY N AG Industrials Equity 2950454.74 0.14
ANA ACCIONA SA Utilities Equity 2941209.56 0.14
6361 EBARA CORP Industrials Equity 2936143.64 0.14
4980 DEXERIALS CORP Information Technology Equity 2918646.08 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 2915082.44 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2901014.39 0.14
GFC GECINA SA Real Estate Equity 2876704.56 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2863171.39 0.13
6526 SOCIONEXT INC Information Technology Equity 2847869.22 0.13
7984 KOKUYO LTD Industrials Equity 2736321.08 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2719441.17 0.13
BMO BANK OF MONTREAL Financials Equity 2689169.46 0.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2646561.69 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2607826.6 0.12
MEL MERIDIAN ENERGY LTD Utilities Equity 2579405.2 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 2545545.67 0.12
EMG MAN GROUP PLC Financials Equity 2529542.04 0.12
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2529471.27 0.12
COL COLES GROUP LTD Consumer Staples Equity 2479070.91 0.12
7867 TOMY LTD Consumer Discretionary Equity 2478632.81 0.12
LPP LPP SA Consumer Discretionary Equity 2462173.0 0.12
INCH INCHCAPE PLC Consumer Discretionary Equity 2451957.05 0.12
RAND RANDSTAD HOLDING Industrials Equity 2444850.82 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2429725.82 0.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2425255.64 0.11
LIGHT SIGNIFY NV Industrials Equity 2406944.77 0.11
1972 SWIRE PROPERTIES LTD Real Estate Equity 2392655.48 0.11
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 2392199.6 0.11
8002 MARUBENI CORP Industrials Equity 2385949.42 0.11
9533 TOHO GAS LTD Utilities Equity 2343831.21 0.11
LR LEGRAND SA Industrials Equity 2341730.46 0.11
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2332480.09 0.11
2181 PERSOL HOLDINGS LTD Industrials Equity 2316002.52 0.11
NWG NATWEST GROUP PLC Financials Equity 2312924.04 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2235375.86 0.11
3466 LASALLE LOGIPORT REIT Real Estate Equity 2232854.55 0.11
BUCN BUCHER INDUSTRIES AG Industrials Equity 2201949.28 0.1
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2193012.17 0.1
CAP CAPGEMINI Information Technology Equity 2190341.32 0.1
7270 SUBARU CORP Consumer Discretionary Equity 2187299.15 0.1
6406 FUJITEC LTD Industrials Equity 2181256.11 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2162683.41 0.1
8341 77 BANK LTD Financials Equity 2134274.14 0.1
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 2130605.0 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2120325.12 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 2115886.54 0.1
DRX DRAX GROUP PLC Utilities Equity 2110860.66 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 2089519.0 0.1
8473 SBI HOLDINGS INC Financials Equity 2077016.91 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2076814.49 0.1
HER HERA Utilities Equity 2069018.7 0.1
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 2059698.51 0.1
EXO EXOR NV Financials Equity 2057691.28 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2042482.6 0.1
KESKOB KESKO CLASS B Consumer Staples Equity 2018592.38 0.09
9766 KONAMI GROUP CORP Communication Equity 2005400.31 0.09
BAER JULIUS BAER GRUPPE AG Financials Equity 2004848.76 0.09
AM DASSAULT AVIATION SA Industrials Equity 1973378.65 0.09
8056 BIPROGY INC Information Technology Equity 1971638.95 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1951895.63 0.09
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1946485.24 0.09
2802 AJINOMOTO INC Consumer Staples Equity 1944024.03 0.09
KPN KONINKLIJKE KPN NV Communication Equity 1938834.16 0.09
ASX ASX LTD Financials Equity 1917419.01 0.09
FUR FUGRO NV CLASS C Industrials Equity 1915543.66 0.09
QIA QIAGEN NV Health Care Equity 1898489.83 0.09
NHY NORSK HYDRO Materials Equity 1874429.36 0.09
SCT SOFTCAT PLC Information Technology Equity 1872362.76 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1854266.91 0.09
CHF CHF CASH Cash and/or Derivatives Cash 1844906.36 0.09
AXFO AXFOOD Consumer Staples Equity 1844332.39 0.09
RHM RHEINMETALL AG Industrials Equity 1837982.0 0.09
7752 RICOH LTD Information Technology Equity 1821081.46 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 1821171.58 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 1820551.3 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 1809679.29 0.09
6301 KOMATSU LTD Industrials Equity 1799013.55 0.08
8604 NOMURA HOLDINGS INC Financials Equity 1794357.97 0.08
POW POWER CORPORATION OF CANADA Financials Equity 1769967.15 0.08
RMV RIGHTMOVE PLC Communication Equity 1767837.13 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 1762205.53 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1748997.88 0.08
ADEN ADECCO GROUP AG Industrials Equity 1725036.99 0.08
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1689508.87 0.08
KNEBV KONE Industrials Equity 1681161.31 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1678685.77 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 1662344.56 0.08
VER VERBUND AG Utilities Equity 1658565.18 0.08
GBP GBP CASH Cash and/or Derivatives Cash 1617357.19 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1553902.6 0.07
4768 OTSUKA CORP Information Technology Equity 1530725.16 0.07
ALQ ALS LTD Industrials Equity 1528325.92 0.07
SRG SNAM Utilities Equity 1496348.6 0.07
D05 DBS GROUP HOLDINGS LTD Financials Equity 1473442.71 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1470881.65 0.07
2670 ABC MART INC Consumer Discretionary Equity 1465795.72 0.07
BAMI BANCO BPM Financials Equity 1445277.5 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1386499.23 0.07
5020 ENEOS HOLDINGS INC Energy Equity 1360081.04 0.06
CCC COMPUTACENTER PLC Information Technology Equity 1359857.45 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1349268.72 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1342946.77 0.06
6113 AMADA LTD Industrials Equity 1296666.2 0.06
MRU METRO INC Consumer Staples Equity 1218772.91 0.06
SPM SAIPEM Energy Equity 1177498.25 0.06
DSY DASSAULT SYSTEMES Information Technology Equity 1163806.13 0.05
BNP BNP PARIBAS SA Financials Equity 1158069.76 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1156876.0 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1152153.43 0.05
ORG ORIGIN ENERGY LTD Utilities Equity 1151745.69 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1114163.13 0.05
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1097462.62 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1080188.83 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 1074639.4 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1058690.02 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1051536.8 0.05
RNO RENAULT SA Consumer Discretionary Equity 1040372.86 0.05
7701 SHIMADZU CORP Information Technology Equity 1036639.65 0.05
SAND SANDVIK Industrials Equity 1023108.08 0.05
8334 GUNMA BANK LTD Financials Equity 1005400.31 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 992280.29 0.05
CSL CSL LTD Health Care Equity 992022.82 0.05
4403 NOF CORP Materials Equity 990023.75 0.05
G ASSICURAZIONI GENERALI Financials Equity 975744.37 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 971750.09 0.05
BMED BANCA MEDIOLANUM Financials Equity 964128.34 0.05
MANTA MANDATUM Financials Equity 933812.52 0.04
ASSA B ASSA ABLOY B Industrials Equity 914489.51 0.04
HKD HKD CASH Cash and/or Derivatives Cash 910682.65 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 873012.44 0.04
BCE BCE INC Communication Equity 860481.91 0.04
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 854742.28 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 848440.45 0.04
MNG M&G PLC Financials Equity 812987.82 0.04
NOKIA NOKIA Information Technology Equity 799125.3 0.04
RI PERNOD RICARD SA Consumer Staples Equity 796139.03 0.04
4507 SHIONOGI LTD Health Care Equity 791981.63 0.04
7733 OLYMPUS CORP Health Care Equity 780500.91 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 770665.08 0.04
13 HUTCHMED (CHINA) LTD Health Care Equity 755176.3 0.04
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 720299.27 0.03
MYCR MYCRONIC Information Technology Equity 714288.29 0.03
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 704703.79 0.03
COH COCHLEAR LTD Health Care Equity 695875.24 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 673061.14 0.03
SCR SCOR Financials Equity 667026.25 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 665948.02 0.03
FNTN FREENET AG Communication Equity 649655.52 0.03
DKK DKK CASH Cash and/or Derivatives Cash 647030.17 0.03
3132 MACNICA HOLDINGS INC Information Technology Equity 645625.26 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 638791.02 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 628430.21 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 616220.31 0.03
9503 KANSAI ELECTRIC POWER INC Utilities Equity 606528.57 0.03
4578 OTSUKA HOLDINGS LTD Health Care Equity 601894.65 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 599700.41 0.03
TELIA TELIA COMPANY Communication Equity 574778.58 0.03
SRP SERCO GROUP PLC Industrials Equity 553040.86 0.03
6849 NIHON KOHDEN CORP Health Care Equity 536656.07 0.03
TREL B TRELLEBORG B Industrials Equity 535462.05 0.03
CABK CAIXABANK SA Financials Equity 519697.52 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 500992.04 0.02
5406 KOBE STEEL LTD Materials Equity 497481.49 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 494481.0 0.02
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 488267.85 0.02
NTGY NATURGY ENERGY SA Utilities Equity 472994.52 0.02
CAD CAD CASH Cash and/or Derivatives Cash 467860.78 0.02
CEN CONTACT ENERGY LTD Utilities Equity 466620.97 0.02
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 453559.78 0.02
S32 SOUTH32 LTD Materials Equity 418168.83 0.02
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 416697.91 0.02
6856 HORIBA LTD Information Technology Equity 415732.85 0.02
9697 CAPCOM LTD Communication Equity 408159.84 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 403602.55 0.02
SOON SONOVA HOLDING AG Health Care Equity 401223.71 0.02
WPP WPP PLC Communication Equity 399086.97 0.02
NN NN GROUP NV Financials Equity 398289.45 0.02
USD USD CASH Cash and/or Derivatives Cash 386966.94 0.02
CS AXA SA Financials Equity 383832.26 0.02
AUD AUD CASH Cash and/or Derivatives Cash 381226.56 0.02
4704 TREND MICRO INC Information Technology Equity 371035.35 0.02
SPK SPARK NEW ZEALAND LTD Communication Equity 346836.09 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 338443.26 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 330232.2 0.02
EDEN EDENRED Financials Equity 314357.22 0.01
9433 KDDI CORP Communication Equity 308843.09 0.01
AGL AGL ENERGY LTD Utilities Equity 289837.89 0.01
BN DANONE SA Consumer Staples Equity 286592.8 0.01
4324 DENTSU GROUP INC Communication Equity 286181.36 0.01
HNR1 HANNOVER RUECK Financials Equity 265583.97 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 238682.41 0.01
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 236061.9 0.01
2914 JAPAN TOBACCO INC Consumer Staples Equity 231440.55 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 228059.94 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 224028.75 0.01
3659 NEXON LTD Communication Equity 218770.43 0.01
SXS SPECTRIS PLC Information Technology Equity 218621.1 0.01
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 210383.89 0.01
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 205967.58 0.01
SW SODEXO SA Consumer Discretionary Equity 190723.01 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 187864.45 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 182825.21 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 176972.75 0.01
SGD SGD CASH Cash and/or Derivatives Cash 170274.64 0.01
5401 NIPPON STEEL CORP Materials Equity 158838.9 0.01
6724 SEIKO EPSON CORP Information Technology Equity 158368.73 0.01
9984 SOFTBANK GROUP CORP Communication Equity 156266.59 0.01
8053 SUMITOMO CORP Industrials Equity 148018.72 0.01
SEK SEK CASH Cash and/or Derivatives Cash 140401.67 0.01
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 129679.33 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 94674.44 0.0
NOK NOK CASH Cash and/or Derivatives Cash 93423.4 0.0
PLN PLN CASH Cash and/or Derivatives Cash 71933.34 0.0
NZD NZD CASH Cash and/or Derivatives Cash 52538.73 0.0
ILS ILS CASH Cash and/or Derivatives Cash 23693.57 0.0
HKD HKD/USD Cash and/or Derivatives FX 41.32 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.13 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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