ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 492 securities.

Note: The data shown here is as of date Nov 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 57486235.32 2.04
ASML ASML HOLDING NV Information Technology Equity 51981148.68 1.85
RY ROYAL BANK OF CANADA Financials Equity 30175164.22 1.07
ROG ROCHE HOLDING PAR AG Health Care Equity 29863246.84 1.06
NESN NESTLE SA Consumer Staples Equity 29250182.09 1.04
L LOBLAW COMPANIES LTD Consumer Staples Equity 27248843.33 0.97
AZN ASTRAZENECA PLC Health Care Equity 27032863.48 0.96
SAP SAP Information Technology Equity 24838985.81 0.88
ABBN ABB LTD Industrials Equity 24504099.03 0.87
UCG UNICREDIT Financials Equity 22558431.6 0.8
UBSG UBS GROUP AG Financials Equity 21615432.42 0.77
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21578934.89 0.77
NOVO B NOVO NORDISK CLASS B Health Care Equity 21481624.09 0.76
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 21417148.87 0.76
HSBA HSBC HOLDINGS PLC Financials Equity 21366460.18 0.76
INVE B INVESTOR CLASS B Financials Equity 21254748.36 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21111628.26 0.75
ABN ABN AMRO BANK NV Financials Equity 21019164.78 0.75
RIO RIO TINTO LTD Materials Equity 20246902.13 0.72
BHP BHP GROUP LTD Materials Equity 20236280.38 0.72
SIE SIEMENS N AG Industrials Equity 20010978.65 0.71
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19014662.9 0.68
A5G AIB GROUP PLC Financials Equity 18688549.77 0.66
6501 HITACHI LTD Industrials Equity 18089556.04 0.64
NDA FI NORDEA BANK Financials Equity 17895409.77 0.64
TTE TOTALENERGIES Energy Equity 17791677.35 0.63
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17608301.02 0.63
MFC MANULIFE FINANCIAL CORP Financials Equity 16989423.49 0.6
SHELL SHELL PLC Energy Equity 16624627.82 0.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 16623256.31 0.59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15973249.2 0.57
MC LVMH Consumer Discretionary Equity 15899167.87 0.57
OR LOREAL SA Consumer Staples Equity 15716338.82 0.56
GSK GLAXOSMITHKLINE Health Care Equity 15188600.8 0.54
JBH JB HI-FI LTD Consumer Discretionary Equity 14307329.12 0.51
6758 SONY GROUP CORP Consumer Discretionary Equity 13953981.58 0.5
ACA CREDIT AGRICOLE SA Financials Equity 13765409.64 0.49
TRI THOMSON REUTERS CORP Industrials Equity 13715775.02 0.49
ALV ALLIANZ Financials Equity 13575887.06 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13299988.1 0.47
BP. BP PLC Energy Equity 13282491.8 0.47
6098 RECRUIT HOLDINGS LTD Industrials Equity 13205290.5 0.47
NKT NKT Industrials Equity 12826724.43 0.46
BMW BMW AG Consumer Discretionary Equity 12791995.22 0.45
8001 ITOCHU CORP Industrials Equity 12763050.64 0.45
HOT HOCHTIEF AG Industrials Equity 12733699.18 0.45
SU SCHNEIDER ELECTRIC Industrials Equity 12690188.41 0.45
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12324633.86 0.44
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12230501.93 0.43
REP REPSOL SA Energy Equity 12165438.01 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12100392.01 0.43
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 12052033.29 0.43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11883481.72 0.42
SAN BANCO SANTANDER SA Financials Equity 11858549.97 0.42
CCH COCA COLA HBC AG Consumer Staples Equity 11799313.73 0.42
BA. BAE SYSTEMS PLC Industrials Equity 11767696.53 0.42
BPE BPER BANCA Financials Equity 11704253.65 0.42
KCR KONECRANES Industrials Equity 11686965.91 0.42
SU SUNCOR ENERGY INC Energy Equity 11649898.41 0.41
ENGI ENGIE SA Utilities Equity 11387938.21 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 10985835.89 0.39
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10922141.38 0.39
BBY BALFOUR BEATTY PLC Industrials Equity 10863041.24 0.39
1299 AIA GROUP LTD Financials Equity 10846041.16 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10818903.39 0.38
TSCO TESCO PLC Consumer Staples Equity 10799187.51 0.38
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10436114.97 0.37
VOD VODAFONE GROUP PLC Communication Equity 10308839.96 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10131520.54 0.36
4732 USS LTD Consumer Discretionary Equity 10117104.89 0.36
SSAB B SSAB CLASS B Materials Equity 10083996.26 0.36
7974 NINTENDO LTD Communication Equity 10065525.7 0.36
SAN SANOFI SA Health Care Equity 10031803.15 0.36
AGS AGEAS SA Financials Equity 9967093.33 0.35
8035 TOKYO ELECTRON LTD Information Technology Equity 9913101.95 0.35
7936 ASICS CORP Consumer Discretionary Equity 9911739.81 0.35
PUB PUBLICIS GROUPE SA Communication Equity 9735588.83 0.35
ENEL ENEL Utilities Equity 9521772.91 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 9509870.29 0.34
ENI ENI Energy Equity 9414493.73 0.33
GIB.A CGI INC CLASS A Information Technology Equity 9412004.39 0.33
BARC BARCLAYS PLC Financials Equity 9397879.41 0.33
285A KIOXIA HOLDINGS CORP Information Technology Equity 9371441.5 0.33
SYDB AL SYDBANK Financials Equity 9294824.49 0.33
RIO RIO TINTO PLC Materials Equity 9273842.45 0.33
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 9236257.81 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9188289.32 0.33
A2A A2A Utilities Equity 9183440.83 0.33
IBE IBERDROLA SA Utilities Equity 9083447.5 0.32
HEI HEIDELBERG MATERIALS AG Materials Equity 8607172.72 0.31
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8480300.0 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 8409906.74 0.3
SAB BANCO DE SABADELL SA Financials Equity 8356008.15 0.3
1810 XIAOMI CORP Information Technology Equity 8328402.01 0.3
INGA ING GROEP NV Financials Equity 8328159.66 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 8313079.64 0.3
TLS TELSTRA GROUP LTD Communication Equity 8312667.39 0.3
ISS ISS A S Industrials Equity 8285155.34 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8194412.47 0.29
WHC WHITEHAVEN COAL LTD Energy Equity 8175601.55 0.29
TUI1 TUI N AG Consumer Discretionary Equity 8170208.53 0.29
6269 MODEC INC Energy Equity 8142907.23 0.29
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8142162.73 0.29
EOAN E.ON N Utilities Equity 8098434.33 0.29
7741 HOYA CORP Health Care Equity 8032890.33 0.29
8804 TOKYO TATEMONO LTD Real Estate Equity 8013652.04 0.28
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 7930384.04 0.28
AZJ AURIZON HOLDINGS LTD Industrials Equity 7803646.11 0.28
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7755601.87 0.28
ENR SIEMENS ENERGY N AG Industrials Equity 7753005.75 0.28
FTK FLATEXDEGIRO N AG Financials Equity 7705838.12 0.27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7700968.52 0.27
5803 FUJIKURA LTD Industrials Equity 7675966.47 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 7647980.88 0.27
GLEN GLENCORE PLC Materials Equity 7632145.73 0.27
6417 SANKYO LTD Consumer Discretionary Equity 7625957.55 0.27
DOL DOLLARAMA INC Consumer Discretionary Equity 7615725.6 0.27
GLE SOCIETE GENERALE SA Financials Equity 7590183.53 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7583309.0 0.27
DRX DRAX GROUP PLC Utilities Equity 7569103.09 0.27
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7476814.23 0.27
ISP INTESA SANPAOLO Financials Equity 7397459.73 0.26
PLUS PLUS500 LTD Financials Equity 7378557.7 0.26
FMG FORTESCUE LTD Materials Equity 7372810.39 0.26
FGR EIFFAGE SA Industrials Equity 7359140.53 0.26
CBK COMMERZBANK AG Financials Equity 7354360.45 0.26
9984 SOFTBANK GROUP CORP Communication Equity 7309812.92 0.26
CNA CENTRICA PLC Utilities Equity 7296792.92 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7284653.76 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 7251218.87 0.26
8630 SOMPO HOLDINGS INC Financials Equity 7212535.93 0.26
7911 TOPPAN HOLDINGS INC Industrials Equity 7206941.39 0.26
SAF SAFRAN SA Industrials Equity 7160542.33 0.25
DBK DEUTSCHE BANK AG Financials Equity 7155575.24 0.25
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7112960.12 0.25
288 WH GROUP LTD Consumer Staples Equity 7101572.23 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 7087186.59 0.25
NTR NUTRIEN LTD Materials Equity 7083681.97 0.25
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7075201.9 0.25
GBF BILFINGER Industrials Equity 7027872.65 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 6922969.05 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6889405.62 0.24
NXT NEXT PLC Consumer Discretionary Equity 6839031.97 0.24
5929 SANWA HOLDINGS CORP Industrials Equity 6802210.54 0.24
BXB BRAMBLES LTD Industrials Equity 6735815.43 0.24
INVP INVESTEC PLC Financials Equity 6689432.84 0.24
ULVR UNILEVER PLC Consumer Staples Equity 6675351.25 0.24
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6646420.4 0.24
ELE ENDESA SA Utilities Equity 6630169.9 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6583529.21 0.23
9364 KAMIGUMI LTD Industrials Equity 6535082.39 0.23
LI KLEPIERRE REIT SA Real Estate Equity 6464708.88 0.23
BGN BANCA GENERALI Financials Equity 6408843.54 0.23
BMED BANCA MEDIOLANUM Financials Equity 6342726.61 0.23
ADYEN ADYEN NV Financials Equity 6332941.75 0.23
HM B HENNES & MAURITZ Consumer Discretionary Equity 6309866.09 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6294717.09 0.22
CDI CHRISTIAN DIOR Consumer Discretionary Equity 6265669.15 0.22
RRL REGIS RESOURCES LTD Materials Equity 6171012.41 0.22
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6159930.2 0.22
VOLV B VOLVO CLASS B Industrials Equity 6153145.56 0.22
G1A GEA GROUP AG Industrials Equity 6146241.41 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6133368.39 0.22
VZN VZ HOLDING AG Financials Equity 6095938.54 0.22
7182 JAPAN POST BANK LTD Financials Equity 6076139.85 0.22
COL COLES GROUP LTD Consumer Staples Equity 6033766.7 0.21
8 PCCW LTD Communication Equity 6002629.16 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5961649.83 0.21
2 CLP HOLDINGS LTD Utilities Equity 5906125.71 0.21
7735 SCREEN HOLDINGS LTD Information Technology Equity 5887315.55 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5882165.28 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 5826971.6 0.21
AGL AGL ENERGY LTD Utilities Equity 5821450.78 0.21
9719 SCSK CORP Information Technology Equity 5795149.95 0.21
NWG NATWEST GROUP PLC Financials Equity 5783578.15 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 5780945.41 0.21
POW POWER CORPORATION OF CANADA Financials Equity 5745013.76 0.2
6361 EBARA CORP Industrials Equity 5663485.99 0.2
8060 CANON MARKETING JAPAN INC Information Technology Equity 5657015.01 0.2
PNDORA PANDORA Consumer Discretionary Equity 5653659.68 0.2
8031 MITSUI LTD Industrials Equity 5651186.54 0.2
ORK ORKLA Consumer Staples Equity 5608846.36 0.2
DNB DNB BANK Financials Equity 5604499.54 0.2
ALC ALCON AG Health Care Equity 5588598.36 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5584415.23 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5542991.33 0.2
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5478620.07 0.19
K KINROSS GOLD CORP Materials Equity 5419630.27 0.19
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5412005.61 0.19
RXL REXEL SA Industrials Equity 5401580.31 0.19
7270 SUBARU CORP Consumer Discretionary Equity 5385761.55 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 5372195.33 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5367322.42 0.19
EN BOUYGUES SA Industrials Equity 5362443.21 0.19
8591 ORIX CORP Financials Equity 5358795.3 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5332473.18 0.19
PRY PRYSMIAN Industrials Equity 5306579.89 0.19
HIAB HIAB CORPORATION CLASS B Industrials Equity 5290468.19 0.19
BAS BASF N Materials Equity 5289318.37 0.19
6702 FUJITSU LTD Information Technology Equity 5269978.01 0.19
AKZA AKZO NOBEL NV Materials Equity 5223701.89 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5187806.92 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 5179575.11 0.18
ALFA ALFA LAVAL Industrials Equity 5141757.34 0.18
2331 ALSOK LTD Industrials Equity 5140091.79 0.18
EQNR EQUINOR Energy Equity 5124143.9 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 5114584.96 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5102019.95 0.18
6861 KEYENCE CORP Information Technology Equity 5083181.95 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 4995522.72 0.18
6301 KOMATSU LTD Industrials Equity 4973491.41 0.18
7751 CANON INC Information Technology Equity 4960426.43 0.18
DG VINCI SA Industrials Equity 4918019.23 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4880506.76 0.17
6988 NITTO DENKO CORP Materials Equity 4830542.12 0.17
9987 SUZUKEN LTD Health Care Equity 4804052.01 0.17
EL ESSILORLUXOTTICA SA Health Care Equity 4801968.67 0.17
BG BAWAG GROUP AG Financials Equity 4797293.46 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 4782940.27 0.17
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4778010.97 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4756230.05 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4751095.94 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 4665920.13 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 4660394.56 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4650057.05 0.17
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4586002.49 0.16
PME PRO MEDICUS LTD Health Care Equity 4577097.41 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4576600.06 0.16
TD TORONTO DOMINION Financials Equity 4497067.93 0.16
9531 TOKYO GAS LTD Utilities Equity 4489484.65 0.16
ORNBV ORION CLASS B Health Care Equity 4482378.05 0.16
5444 YAMATO KOGYO LTD Materials Equity 4441877.81 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4436362.94 0.16
KEMIRA KEMIRA Materials Equity 4427652.16 0.16
AV. AVIVA PLC Financials Equity 4404515.39 0.16
4980 DEXERIALS CORP Information Technology Equity 4393192.47 0.16
CLS CELESTICA INC Information Technology Equity 4373382.31 0.16
6146 DISCO CORP Information Technology Equity 4369098.38 0.16
JPY JPY CASH Cash and/or Derivatives Cash 4367500.77 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4367420.02 0.16
BCE BCE INC Communication Equity 4362097.81 0.16
HOLN HOLCIM LTD AG Materials Equity 4351339.65 0.15
YAR YARA INTERNATIONAL Materials Equity 4330687.01 0.15
9766 KONAMI GROUP CORP Communication Equity 4326289.96 0.15
OMV OMV AG Energy Equity 4321489.9 0.15
CA CARREFOUR SA Consumer Staples Equity 4320377.43 0.15
EUR EUR CASH Cash and/or Derivatives Cash 4245727.85 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4242161.09 0.15
PST POSTE ITALIANE Financials Equity 4184920.09 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4172036.84 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4159693.26 0.15
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4131456.33 0.15
NG. NATIONAL GRID PLC Utilities Equity 4113753.63 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4107805.72 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 4064433.14 0.14
6857 ADVANTEST CORP Information Technology Equity 4041058.74 0.14
IVG IVECO GROUP NV Industrials Equity 4025496.72 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4013933.77 0.14
8002 MARUBENI CORP Industrials Equity 3981504.92 0.14
SGSN SGS SA Industrials Equity 3900944.73 0.14
ANA ACCIONA SA Utilities Equity 3890699.41 0.14
4202 DAICEL CORP Materials Equity 3844472.07 0.14
8341 77 BANK LTD Financials Equity 3841699.33 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 3840271.71 0.14
CS AXA SA Financials Equity 3804284.91 0.14
7752 RICOH LTD Information Technology Equity 3765965.2 0.13
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3720549.45 0.13
LPP LPP SA Consumer Discretionary Equity 3697287.64 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3684874.05 0.13
III 3I GROUP PLC Financials Equity 3673536.89 0.13
BN DANONE SA Consumer Staples Equity 3671790.6 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 3655730.13 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 3648787.33 0.13
HER HERA Utilities Equity 3606395.29 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3593912.69 0.13
7984 KOKUYO LTD Industrials Equity 3552635.69 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3544982.84 0.13
SPM SAIPEM Energy Equity 3543352.31 0.13
MAERSK B A P MOLLER MAERSK B Industrials Equity 3523329.52 0.13
BMO BANK OF MONTREAL Financials Equity 3502194.65 0.12
VER VERBUND AG Utilities Equity 3490424.35 0.12
WRT1V WARTSILA Industrials Equity 3476342.01 0.12
TEF TELEFONICA SA Communication Equity 3468487.65 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3450714.89 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3444158.02 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3389147.82 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3364388.56 0.12
HEM HEMNET GROUP Communication Equity 3363949.86 0.12
WISE WISE PLC CLASS A Financials Equity 3362256.07 0.12
RHM RHEINMETALL AG Industrials Equity 3353937.91 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3351459.16 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3273111.65 0.12
FBU FLETCHER BUILDING LTD Industrials Equity 3268347.32 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3244303.84 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3208898.31 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 3184782.87 0.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3159085.3 0.11
9533 TOHO GAS LTD Utilities Equity 3138640.41 0.11
8473 SBI HOLDINGS INC Financials Equity 3114370.4 0.11
NHY NORSK HYDRO Materials Equity 3076279.42 0.11
NDX1 NORDEX Industrials Equity 3060030.2 0.11
GFC GECINA SA Real Estate Equity 3017895.75 0.11
6526 SOCIONEXT INC Information Technology Equity 3006745.07 0.11
ADEN ADECCO GROUP AG Industrials Equity 2990340.87 0.11
8136 SANRIO LTD Consumer Discretionary Equity 2988081.72 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 2973890.11 0.11
3626 TIS INC Information Technology Equity 2941531.7 0.1
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2925709.91 0.1
DGE DIAGEO PLC Consumer Staples Equity 2884397.92 0.1
4768 OTSUKA CORP Information Technology Equity 2852071.26 0.1
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2847853.78 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2822052.0 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2798229.88 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2782157.65 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2751476.28 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2749980.68 0.1
SYENS SYENSQO NV Materials Equity 2707319.39 0.1
ANDR ANDRITZ AG Industrials Equity 2693224.65 0.1
4186 TOKYO OHKA KOGYO LTD Materials Equity 2648939.03 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2646801.89 0.09
RAND RANDSTAD HOLDING Industrials Equity 2624463.05 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2611066.07 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2606135.15 0.09
LIGHT SIGNIFY NV Industrials Equity 2597884.25 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2592861.65 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 2591512.42 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2587921.09 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2573031.33 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2568516.48 0.09
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2502055.65 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2465060.3 0.09
7003 MITSUI E&S LTD Industrials Equity 2448223.22 0.09
ABX BARRICK MINING CORP Materials Equity 2439944.12 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2415512.3 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2392645.23 0.09
7867 TOMY LTD Consumer Discretionary Equity 2371764.03 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 2343160.73 0.08
CAP CAPGEMINI Information Technology Equity 2319302.65 0.08
STAN STANDARD CHARTERED PLC Financials Equity 2285023.4 0.08
QIA QIAGEN NV Health Care Equity 2263621.52 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2246787.17 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2232158.62 0.08
LR LEGRAND SA Industrials Equity 2215909.55 0.08
KNEBV KONE Industrials Equity 2213262.82 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2201449.47 0.08
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 2189983.75 0.08
ERIC B ERICSSON B Information Technology Equity 2186249.13 0.08
AM DASSAULT AVIATION SA Industrials Equity 2176587.14 0.08
BAMI BANCO BPM Financials Equity 2164228.83 0.08
8253 CREDIT SAISON LTD Financials Equity 2135647.77 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 2108423.37 0.07
1942 KANDENKO LTD Industrials Equity 2102960.77 0.07
7733 OLYMPUS CORP Health Care Equity 2101840.84 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2050077.42 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2000341.82 0.07
SREN SWISS RE AG Financials Equity 1954706.94 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1923613.66 0.07
ASX ASX LTD Financials Equity 1897754.38 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 1886260.64 0.07
EXO EXOR NV Financials Equity 1864891.56 0.07
SRG SNAM Utilities Equity 1864202.82 0.07
6113 AMADA LTD Industrials Equity 1857577.84 0.07
ICG ICG PLC Financials Equity 1836853.35 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1772725.88 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1762036.3 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1748844.08 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1747193.49 0.06
3659 NEXON LTD Communication Equity 1695559.17 0.06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1635815.41 0.06
8053 SUMITOMO CORP Industrials Equity 1623256.53 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1608627.98 0.06
6701 NEC CORP Information Technology Equity 1602686.68 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1591489.14 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1588946.56 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1556187.26 0.06
2670 ABC MART INC Consumer Discretionary Equity 1546323.74 0.05
8334 GUNMA BANK LTD Financials Equity 1527886.99 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1503065.88 0.05
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1500254.08 0.05
BNP BNP PARIBAS SA Financials Equity 1493867.36 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1471110.44 0.05
G ASSICURAZIONI GENERALI Financials Equity 1463525.65 0.05
SCT SOFTCAT PLC Information Technology Equity 1419790.07 0.05
MRU METRO INC Consumer Staples Equity 1417958.17 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1417244.48 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1404666.1 0.05
MANTA MANDATUM Financials Equity 1391593.97 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1366213.06 0.05
DHL DEUTSCHE POST AG Industrials Equity 1362877.75 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1303561.7 0.05
4403 NOF CORP Materials Equity 1281314.34 0.05
7701 SHIMADZU CORP Information Technology Equity 1253937.6 0.04
6806 HIROSE ELECTRIC LTD Information Technology Equity 1224693.25 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1214138.77 0.04
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1211224.15 0.04
ASSA B ASSA ABLOY B Industrials Equity 1205172.87 0.04
GEBN GEBERIT AG Industrials Equity 1184208.18 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1166945.21 0.04
SPL SANTANDER BANK POLSKA SA Financials Equity 1156816.1 0.04
SCG SCENTRE GROUP Real Estate Equity 1152871.56 0.04
MYCR MYCRONIC Information Technology Equity 1151605.92 0.04
PSON PEARSON PLC Consumer Discretionary Equity 1136669.46 0.04
NOKIA NOKIA Information Technology Equity 1130366.77 0.04
RNO RENAULT SA Consumer Discretionary Equity 1113547.56 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1110792.78 0.04
MNG M&G PLC Financials Equity 1089028.72 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1056686.82 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 986649.46 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 960917.87 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 950770.54 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 932943.54 0.03
CSL CSL LTD Health Care Equity 925216.45 0.03
AMUN AMUNDI SA Financials Equity 897251.78 0.03
BUCN BUCHER INDUSTRIES AG Industrials Equity 895408.92 0.03
2802 AJINOMOTO INC Consumer Staples Equity 895522.2 0.03
CABK CAIXABANK SA Financials Equity 887554.0 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 881851.74 0.03
SRP SERCO GROUP PLC Industrials Equity 874118.23 0.03
4507 SHIONOGI LTD Health Care Equity 866439.75 0.03
ENB ENBRIDGE INC Energy Equity 866258.43 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 854961.85 0.03
FNTN FREENET AG Communication Equity 814253.02 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 802116.0 0.03
5401 NIPPON STEEL CORP Materials Equity 796377.67 0.03
SCR SCOR Financials Equity 782732.52 0.03
TREL B TRELLEBORG B Industrials Equity 756978.6 0.03
SAND SANDVIK Industrials Equity 751277.67 0.03
TELIA TELIA COMPANY Communication Equity 745407.45 0.03
COH COCHLEAR LTD Health Care Equity 743064.48 0.03
XRO XERO LTD Information Technology Equity 702594.12 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 685044.47 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 658931.06 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 650253.37 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 637488.48 0.02
DKK DKK CASH Cash and/or Derivatives Cash 629925.02 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 605258.63 0.02
5406 KOBE STEEL LTD Materials Equity 600330.18 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 597431.24 0.02
4151 KYOWA KIRIN LTD Health Care Equity 582362.88 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 577081.94 0.02
AIR AIRBUS GROUP Industrials Equity 576147.64 0.02
NN NN GROUP NV Financials Equity 575228.58 0.02
BT.A BT GROUP PLC Communication Equity 575358.11 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 568015.31 0.02
CEN CONTACT ENERGY LTD Utilities Equity 563888.61 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 521617.53 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 487988.85 0.02
RMV RIGHTMOVE PLC Communication Equity 481174.4 0.02
S32 SOUTH32 LTD Materials Equity 479214.68 0.02
AUD AUD CASH Cash and/or Derivatives Cash 475426.3 0.02
IGO IGO LTD Materials Equity 454888.6 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 453718.33 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 449199.73 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 422745.96 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 412678.0 0.01
9697 CAPCOM LTD Communication Equity 406351.79 0.01
9433 KDDI CORP Communication Equity 398766.61 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 395458.0 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 377110.62 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 359336.1 0.01
CAD CAD CASH Cash and/or Derivatives Cash 344517.28 0.01
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 334999.99 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 315938.43 0.01
SGD SGD CASH Cash and/or Derivatives Cash 306231.38 0.01
4063 SHIN ETSU CHEMICAL LTD Materials Equity 299025.4 0.01
SBMO SBM OFFSHORE NV Energy Equity 281094.33 0.01
HNR1 HANNOVER RUECK Financials Equity 280828.95 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 269578.76 0.01
EDEN EDENRED Financials Equity 268569.01 0.01
4704 TREND MICRO INC Information Technology Equity 260828.0 0.01
2371 KAKAKU.COM INC Communication Equity 250924.24 0.01
CPU COMPUTERSHARE LTD Industrials Equity 244465.4 0.01
TEL2 B TELE2 B Communication Equity 229510.67 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 218752.59 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 188851.81 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 181454.57 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 174197.25 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 159456.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 158327.64 0.01
USD USD CASH Cash and/or Derivatives Cash 128147.13 0.0
HKD HKD CASH Cash and/or Derivatives Cash 125309.1 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 93246.59 0.0
PLN PLN CASH Cash and/or Derivatives Cash 90459.74 0.0
NOK NOK CASH Cash and/or Derivatives Cash 69828.75 0.0
NZD NZD CASH Cash and/or Derivatives Cash 69612.43 0.0
ILS ILS CASH Cash and/or Derivatives Cash 25608.58 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 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.