ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 491 securities.

Note: The data shown here is as of date Sep 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 56093779.45 2.08
ASML ASML HOLDING NV Information Technology Equity 48301864.14 1.79
NESN NESTLE SA Consumer Staples Equity 31473739.77 1.16
SAP SAP Information Technology Equity 27662406.62 1.02
RY ROYAL BANK OF CANADA Financials Equity 26675420.23 0.99
ROG ROCHE HOLDING PAR AG Health Care Equity 26598312.2 0.98
NOVO B NOVO NORDISK CLASS B Health Care Equity 25440942.78 0.94
L LOBLAW COMPANIES LTD Consumer Staples Equity 25052820.92 0.93
AZN ASTRAZENECA PLC Health Care Equity 24777106.38 0.92
ABBN ABB LTD Industrials Equity 24564944.4 0.91
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 21488882.18 0.8
UCG UNICREDIT Financials Equity 21405806.83 0.79
SIE SIEMENS N AG Industrials Equity 20476059.35 0.76
INVE B INVESTOR CLASS B Financials Equity 20426729.86 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 20206450.65 0.75
UBSG UBS GROUP AG Financials Equity 19745117.63 0.73
HSBA HSBC HOLDINGS PLC Financials Equity 19138017.16 0.71
BHP BHP GROUP LTD Materials Equity 18976309.96 0.7
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18975651.54 0.7
RIO RIO TINTO LTD Materials Equity 18597820.24 0.69
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18282258.09 0.68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17889520.39 0.66
ABN ABN AMRO BANK NV Financials Equity 17285504.34 0.64
6501 HITACHI LTD Industrials Equity 17246025.03 0.64
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17103471.86 0.63
JBH JB HI-FI LTD Consumer Discretionary Equity 16967958.83 0.63
TRI THOMSON REUTERS CORP Industrials Equity 16825097.83 0.62
NDA FI NORDEA BANK Financials Equity 16593046.59 0.61
OR LOREAL SA Consumer Staples Equity 16505581.64 0.61
SHELL SHELL PLC Energy Equity 16314437.8 0.6
TTE TOTALENERGIES Energy Equity 16277747.81 0.6
MC LVMH Consumer Discretionary Equity 15555834.6 0.58
A5G AIB GROUP PLC Financials Equity 15365873.77 0.57
MFC MANULIFE FINANCIAL CORP Financials Equity 15072050.51 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 14653603.8 0.54
GSK GLAXOSMITHKLINE Health Care Equity 13798057.31 0.51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13767449.95 0.51
SU SCHNEIDER ELECTRIC Industrials Equity 13244347.67 0.49
6098 RECRUIT HOLDINGS LTD Industrials Equity 12964976.59 0.48
ACA CREDIT AGRICOLE SA Financials Equity 12919309.44 0.48
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12807851.0 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12683571.35 0.47
BA. BAE SYSTEMS PLC Industrials Equity 12584497.81 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12396931.69 0.46
ALV ALLIANZ Financials Equity 12329168.9 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 12088363.72 0.45
BP. BP PLC Energy Equity 11932344.59 0.44
NKT NKT Industrials Equity 11790987.25 0.44
8001 ITOCHU CORP Industrials Equity 11678216.53 0.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11399498.02 0.42
CCH COCA COLA HBC AG Consumer Staples Equity 11365830.12 0.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11250782.07 0.42
7974 NINTENDO LTD Communication Equity 11113419.21 0.41
TSCO TESCO PLC Consumer Staples Equity 10788645.47 0.4
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10634091.24 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10611933.08 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10591480.58 0.39
REP REPSOL SA Energy Equity 10510948.41 0.39
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10496570.48 0.39
BMW BMW AG Consumer Discretionary Equity 10491998.87 0.39
BPE BPER BANCA Financials Equity 10364000.27 0.38
SAN BANCO SANTANDER SA Financials Equity 10348027.07 0.38
SAN SANOFI SA Health Care Equity 10275992.51 0.38
4732 USS LTD Consumer Discretionary Equity 10267924.04 0.38
7936 ASICS CORP Consumer Discretionary Equity 10261394.38 0.38
HOT HOCHTIEF AG Industrials Equity 10123630.28 0.37
ENGI ENGIE SA Utilities Equity 10040282.1 0.37
SU SUNCOR ENERGY INC Energy Equity 9997665.76 0.37
1299 AIA GROUP LTD Financials Equity 9972031.95 0.37
BBY BALFOUR BEATTY PLC Industrials Equity 9942508.25 0.37
9984 SOFTBANK GROUP CORP Communication Equity 9904083.53 0.37
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9706384.08 0.36
AGS AGEAS SA Financials Equity 9588809.52 0.35
PUB PUBLICIS GROUPE SA Communication Equity 9514026.91 0.35
8035 TOKYO ELECTRON LTD Information Technology Equity 9385146.58 0.35
VOD VODAFONE GROUP PLC Communication Equity 9381066.75 0.35
1810 XIAOMI CORP Information Technology Equity 9374416.3 0.35
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9229745.49 0.34
A2A A2A Utilities Equity 9224750.04 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 9209156.4 0.34
ENEL ENEL Utilities Equity 9084380.48 0.34
KCR KONECRANES Industrials Equity 9027236.88 0.33
GIB.A CGI INC CLASS A Information Technology Equity 8900092.72 0.33
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 8590228.85 0.32
ENI ENI Energy Equity 8560967.0 0.32
IBE IBERDROLA SA Utilities Equity 8543609.05 0.32
RIO RIO TINTO PLC Materials Equity 8533428.86 0.32
SYDB SYDBANK Financials Equity 8503418.01 0.31
SSAB B SSAB CLASS B Materials Equity 8455392.58 0.31
EOAN E.ON N Utilities Equity 8396511.14 0.31
4568 DAIICHI SANKYO LTD Health Care Equity 8387578.1 0.31
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8321877.76 0.31
6417 SANKYO LTD Consumer Discretionary Equity 8300136.78 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 8272839.2 0.31
ISS ISS A S Industrials Equity 8173559.07 0.3
TLS TELSTRA GROUP LTD Communication Equity 7938012.54 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7825304.6 0.29
7741 HOYA CORP Health Care Equity 7813010.86 0.29
SAB BANCO DE SABADELL SA Financials Equity 7789600.55 0.29
BARC BARCLAYS PLC Financials Equity 7662584.3 0.28
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7656176.09 0.28
CCL CARNIVAL PLC Consumer Discretionary Equity 7540222.36 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 7464396.91 0.28
8601 DAIWA SECURITIES GROUP INC Financials Equity 7457197.64 0.28
CNA CENTRICA PLC Utilities Equity 7445468.82 0.28
C6L SINGAPORE AIRLINES LTD Industrials Equity 7438023.81 0.28
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7408956.0 0.27
WHC WHITEHAVEN COAL LTD Energy Equity 7378385.69 0.27
INGA ING GROEP NV Financials Equity 7308740.14 0.27
5803 FUJIKURA LTD Industrials Equity 7295644.23 0.27
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 7289161.05 0.27
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7258268.45 0.27
SAF SAFRAN SA Industrials Equity 7249395.52 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 7197134.78 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 7184475.03 0.27
TUI1 TUI N AG Consumer Discretionary Equity 7175810.14 0.27
ULVR UNILEVER PLC Consumer Staples Equity 7158464.12 0.26
INVP INVESTEC PLC Financials Equity 7126137.01 0.26
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7119735.72 0.26
FTK FLATEXDEGIRO N AG Financials Equity 7097647.23 0.26
BXB BRAMBLES LTD Industrials Equity 7071164.65 0.26
8804 TOKYO TATEMONO LTD Real Estate Equity 7068068.13 0.26
5929 SANWA HOLDINGS CORP Industrials Equity 7066412.14 0.26
ISP INTESA SANPAOLO Financials Equity 7014865.34 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7014999.71 0.26
GLEN GLENCORE PLC Materials Equity 6949340.34 0.26
285A KIOXIA HOLDINGS CORP Information Technology Equity 6945619.34 0.26
ADYEN ADYEN NV Financials Equity 6935481.86 0.26
DRX DRAX GROUP PLC Utilities Equity 6896148.94 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6848878.86 0.25
NTR NUTRIEN LTD Materials Equity 6820666.89 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6798224.49 0.25
G1A GEA GROUP AG Industrials Equity 6786292.31 0.25
DOL DOLLARAMA INC Consumer Discretionary Equity 6768007.27 0.25
FGR EIFFAGE SA Industrials Equity 6766252.38 0.25
PLUS PLUS500 LTD Financials Equity 6763019.98 0.25
8630 SOMPO HOLDINGS INC Financials Equity 6739571.73 0.25
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 6578261.68 0.24
ENR SIEMENS ENERGY N AG Industrials Equity 6568313.1 0.24
NXT NEXT PLC Consumer Discretionary Equity 6490526.1 0.24
GBF BILFINGER Industrials Equity 6450023.31 0.24
PNDORA PANDORA Consumer Discretionary Equity 6422973.68 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6379051.62 0.24
HM B HENNES & MAURITZ Consumer Discretionary Equity 6374208.06 0.24
FMG FORTESCUE LTD Materials Equity 6373699.71 0.24
DBK DEUTSCHE BANK AG Financials Equity 6360949.76 0.24
CBK COMMERZBANK AG Financials Equity 6331373.47 0.23
GLE SOCIETE GENERALE SA Financials Equity 6297187.62 0.23
288 WH GROUP LTD Consumer Staples Equity 6292556.79 0.23
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6285049.54 0.23
LI KLEPIERRE REIT SA Real Estate Equity 6272447.81 0.23
VZN VZ HOLDING AG Financials Equity 6259998.74 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 6249359.2 0.23
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6246376.99 0.23
ELE ENDESA SA Utilities Equity 6235239.85 0.23
COL COLES GROUP LTD Consumer Staples Equity 6179058.21 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6145629.17 0.23
FDJU FDJ UNITED Consumer Discretionary Equity 6130932.82 0.23
CDI CHRISTIAN DIOR Consumer Discretionary Equity 6094004.79 0.23
9364 KAMIGUMI LTD Industrials Equity 6022939.48 0.22
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5998735.93 0.22
7735 SCREEN HOLDINGS LTD Information Technology Equity 5987775.97 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5969214.97 0.22
KOG KONGSBERG GRUPPEN Industrials Equity 5855600.92 0.22
6861 KEYENCE CORP Information Technology Equity 5839447.56 0.22
AKZA AKZO NOBEL NV Materials Equity 5806013.48 0.21
6361 EBARA CORP Industrials Equity 5773433.82 0.21
7911 TOPPAN HOLDINGS INC Industrials Equity 5754193.42 0.21
2 CLP HOLDINGS LTD Utilities Equity 5752556.92 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5745775.57 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 5677977.75 0.21
JPY JPY CASH Cash and/or Derivatives Cash 5651752.07 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5645966.6 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 5597477.25 0.21
BMED BANCA MEDIOLANUM Financials Equity 5554132.73 0.21
DNB DNB BANK Financials Equity 5545751.06 0.21
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5529593.48 0.2
PRY PRYSMIAN Industrials Equity 5507285.0 0.2
6301 KOMATSU LTD Industrials Equity 5463138.67 0.2
ORK ORKLA Consumer Staples Equity 5406133.46 0.2
BGN BANCA GENERALI Financials Equity 5399140.4 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5399209.85 0.2
6269 MODEC INC Energy Equity 5379801.47 0.2
8 PCCW LTD Communication Equity 5367223.86 0.2
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 5359617.87 0.2
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5341985.99 0.2
AGL AGL ENERGY LTD Utilities Equity 5320936.62 0.2
RRL REGIS RESOURCES LTD Materials Equity 5307851.16 0.2
VOLV B VOLVO CLASS B Industrials Equity 5306690.42 0.2
7182 JAPAN POST BANK LTD Financials Equity 5279444.91 0.2
BAS BASF N Materials Equity 5268603.41 0.19
ALC ALCON AG Health Care Equity 5232212.73 0.19
EL ESSILORLUXOTTICA SA Health Care Equity 5185850.99 0.19
7270 SUBARU CORP Consumer Discretionary Equity 5149317.09 0.19
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5148255.37 0.19
HIAB HIAB CORPORATION CLASS B Industrials Equity 5135842.63 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5128108.63 0.19
K KINROSS GOLD CORP Materials Equity 5106437.94 0.19
PME PRO MEDICUS LTD Health Care Equity 5105650.43 0.19
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5099633.53 0.19
EQNR EQUINOR Energy Equity 5057299.53 0.19
6702 FUJITSU LTD Information Technology Equity 4999794.16 0.19
8031 MITSUI LTD Industrials Equity 4985665.15 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 4980044.49 0.18
EN BOUYGUES SA Industrials Equity 4972108.94 0.18
ALFA ALFA LAVAL Industrials Equity 4967087.43 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4966770.69 0.18
III 3I GROUP PLC Financials Equity 4956795.53 0.18
7751 CANON INC Information Technology Equity 4946762.06 0.18
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4937884.64 0.18
6146 DISCO CORP Information Technology Equity 4916888.55 0.18
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4902327.2 0.18
ORNBV ORION CLASS B Health Care Equity 4890571.97 0.18
DG VINCI SA Industrials Equity 4885744.35 0.18
NWG NATWEST GROUP PLC Financials Equity 4864076.64 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 4840452.22 0.18
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4811653.01 0.18
6988 NITTO DENKO CORP Materials Equity 4788700.91 0.18
POW POWER CORPORATION OF CANADA Financials Equity 4777348.4 0.18
8591 ORIX CORP Financials Equity 4739436.27 0.18
9987 SUZUKEN LTD Health Care Equity 4718944.92 0.17
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4689879.76 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4684197.74 0.17
RXL REXEL SA Industrials Equity 4681126.74 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 4664291.02 0.17
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4587204.38 0.17
2331 ALSOK LTD Industrials Equity 4585821.19 0.17
8136 SANRIO LTD Consumer Discretionary Equity 4431195.51 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4413195.93 0.16
BCE BCE INC Communication Equity 4399792.33 0.16
9719 SCSK CORP Information Technology Equity 4383215.7 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4378944.92 0.16
KEMIRA KEMIRA Materials Equity 4367514.29 0.16
BSL BLUESCOPE STEEL LTD Materials Equity 4304768.73 0.16
AV. AVIVA PLC Financials Equity 4300978.79 0.16
TEF TELEFONICA SA Communication Equity 4297576.67 0.16
9766 KONAMI GROUP CORP Communication Equity 4291431.23 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 4275873.97 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4273516.54 0.16
YAR YARA INTERNATIONAL Materials Equity 4256164.56 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4245068.22 0.16
CA CARREFOUR SA Consumer Staples Equity 4233595.2 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 4173060.64 0.15
HEM HEMNET GROUP Communication Equity 4136888.3 0.15
5444 YAMATO KOGYO LTD Materials Equity 4135897.21 0.15
BG BAWAG GROUP AG Financials Equity 4104681.44 0.15
NG. NATIONAL GRID PLC Utilities Equity 4089972.08 0.15
ANA ACCIONA SA Utilities Equity 4073680.64 0.15
PST POSTE ITALIANE Financials Equity 4056896.57 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4050797.78 0.15
4202 DAICEL CORP Materials Equity 4035797.28 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3985947.35 0.15
OMV OMV AG Energy Equity 3971544.98 0.15
SGSN SGS SA Industrials Equity 3956203.0 0.15
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3946257.92 0.15
TD TORONTO DOMINION Financials Equity 3945828.7 0.15
9531 TOKYO GAS LTD Utilities Equity 3911710.77 0.14
HOLN HOLCIM LTD AG Materials Equity 3871856.46 0.14
IVG IVECO GROUP NV Industrials Equity 3865593.03 0.14
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3832675.73 0.14
6526 SOCIONEXT INC Information Technology Equity 3806447.33 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3783830.55 0.14
CS AXA SA Financials Equity 3753051.27 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3713636.32 0.14
BN DANONE SA Consumer Staples Equity 3711799.82 0.14
7752 RICOH LTD Information Technology Equity 3699558.45 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 3655115.19 0.14
WISE WISE PLC CLASS A Financials Equity 3654691.75 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 3645556.02 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3616959.9 0.13
LPP LPP SA Consumer Discretionary Equity 3586285.38 0.13
RHM RHEINMETALL AG Industrials Equity 3549452.37 0.13
6857 ADVANTEST CORP Information Technology Equity 3534437.77 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 3512482.99 0.13
HER HERA Utilities Equity 3510128.07 0.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3474458.85 0.13
VER VERBUND AG Utilities Equity 3465595.37 0.13
CLS CELESTICA INC Information Technology Equity 3428387.96 0.13
8002 MARUBENI CORP Industrials Equity 3409390.13 0.13
BMO BANK OF MONTREAL Financials Equity 3408438.37 0.13
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3372269.18 0.12
MAERSK B A P MOLLER MAERSK B Industrials Equity 3357120.01 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3314443.06 0.12
SPM SAIPEM Energy Equity 3306134.68 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 3296431.44 0.12
7984 KOKUYO LTD Industrials Equity 3295265.1 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3284358.14 0.12
DGE DIAGEO PLC Consumer Staples Equity 3273244.91 0.12
4980 DEXERIALS CORP Information Technology Equity 3260190.56 0.12
8473 SBI HOLDINGS INC Financials Equity 3253842.17 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3246580.64 0.12
ADEN ADECCO GROUP AG Industrials Equity 3215955.69 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3210539.55 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3201400.8 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3164431.33 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 3119222.43 0.12
8341 77 BANK LTD Financials Equity 3107785.27 0.12
GFC GECINA SA Real Estate Equity 3099780.22 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 3079590.43 0.11
WKL WOLTERS KLUWER NV Industrials Equity 3004166.26 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 2992711.4 0.11
RAND RANDSTAD HOLDING Industrials Equity 2990251.71 0.11
9533 TOHO GAS LTD Utilities Equity 2967378.24 0.11
LIGHT SIGNIFY NV Industrials Equity 2963606.37 0.11
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2928293.36 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2925752.55 0.11
7867 TOMY LTD Consumer Discretionary Equity 2905278.05 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2899545.61 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 2893941.77 0.11
WRT1V WARTSILA Industrials Equity 2875262.69 0.11
3626 TIS INC Information Technology Equity 2874097.81 0.11
NHY NORSK HYDRO Materials Equity 2869073.32 0.11
GRG GREGGS PLC Consumer Discretionary Equity 2829353.03 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2793994.89 0.1
SYENS SYENSQO NV Materials Equity 2716009.26 0.1
4768 OTSUKA CORP Information Technology Equity 2713204.74 0.1
FBU FLETCHER BUILDING LTD Industrials Equity 2695514.4 0.1
NDX1 NORDEX Industrials Equity 2625688.69 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2607270.19 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2595314.74 0.1
ANDR ANDRITZ AG Industrials Equity 2548992.71 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 2517311.08 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2480161.94 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2470069.01 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2462577.77 0.09
LR LEGRAND SA Industrials Equity 2453347.52 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2421438.86 0.09
EUR EUR CASH Cash and/or Derivatives Cash 2401030.94 0.09
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2361553.73 0.09
QIA QIAGEN NV Health Care Equity 2351810.69 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2339067.57 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2335390.92 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2335105.14 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2328254.52 0.09
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2282533.78 0.08
SREN SWISS RE AG Financials Equity 2228235.82 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 2222256.23 0.08
BAMI BANCO BPM Financials Equity 2135993.43 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2127744.43 0.08
AM DASSAULT AVIATION SA Industrials Equity 2120282.14 0.08
KNEBV KONE Industrials Equity 2094413.15 0.08
ERIC B ERICSSON B Information Technology Equity 2092811.1 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2090565.59 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2065784.29 0.08
8253 CREDIT SAISON LTD Financials Equity 2064855.75 0.08
ABX BARRICK MINING CORP Materials Equity 2024199.29 0.07
7003 MITSUI E&S LTD Industrials Equity 2019932.94 0.07
7733 OLYMPUS CORP Health Care Equity 1976938.35 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1975051.98 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1960743.31 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1942532.01 0.07
5020 ENEOS HOLDINGS INC Energy Equity 1938218.85 0.07
EXO EXOR NV Financials Equity 1932781.93 0.07
CAP CAPGEMINI Information Technology Equity 1912965.41 0.07
1942 KANDENKO LTD Industrials Equity 1908760.67 0.07
6113 AMADA LTD Industrials Equity 1893821.59 0.07
STAN STANDARD CHARTERED PLC Financials Equity 1887034.05 0.07
ASX ASX LTD Financials Equity 1848795.75 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 1778758.31 0.07
MEL MERIDIAN ENERGY LTD Utilities Equity 1767931.9 0.07
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1763180.77 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 1745495.83 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1737207.93 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1737262.71 0.06
SRG SNAM Utilities Equity 1735060.95 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1728973.14 0.06
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1709625.84 0.06
ICG ICG PLC Financials Equity 1705301.64 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1634521.83 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1603527.11 0.06
2670 ABC MART INC Consumer Discretionary Equity 1593720.0 0.06
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1583070.95 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1569038.85 0.06
SCT SOFTCAT PLC Information Technology Equity 1517913.31 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1503936.23 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1486216.98 0.06
6806 HIROSE ELECTRIC LTD Information Technology Equity 1470230.07 0.05
8053 SUMITOMO CORP Industrials Equity 1462730.32 0.05
3659 NEXON LTD Communication Equity 1446366.32 0.05
8334 GUNMA BANK LTD Financials Equity 1446442.02 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1379708.77 0.05
6701 NEC CORP Information Technology Equity 1378021.98 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1353724.67 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1334875.36 0.05
DSY DASSAULT SYSTEMES Information Technology Equity 1324019.1 0.05
G ASSICURAZIONI GENERALI Financials Equity 1315056.89 0.05
MRU METRO INC Consumer Staples Equity 1312329.67 0.05
BNP BNP PARIBAS SA Financials Equity 1308920.64 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1221435.95 0.05
MANTA MANDATUM Financials Equity 1220446.36 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1195435.43 0.04
GEBN GEBERIT AG Industrials Equity 1170793.96 0.04
DHL DEUTSCHE POST AG Industrials Equity 1162405.76 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1157361.13 0.04
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1154961.65 0.04
ASSA B ASSA ABLOY B Industrials Equity 1142954.54 0.04
SPL SANTANDER BANK POLSKA SA Financials Equity 1129007.51 0.04
7701 SHIMADZU CORP Information Technology Equity 1127571.46 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1104112.75 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1099744.36 0.04
4403 NOF CORP Materials Equity 1065524.38 0.04
CSL CSL LTD Health Care Equity 1064507.06 0.04
RNO RENAULT SA Consumer Discretionary Equity 1046317.38 0.04
MYCR MYCRONIC Information Technology Equity 1041219.02 0.04
SCG SCENTRE GROUP Real Estate Equity 1017886.68 0.04
NOKIA NOKIA Information Technology Equity 1010661.8 0.04
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1008973.14 0.04
MNG M&G PLC Financials Equity 1000427.47 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 987416.5 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 941418.94 0.03
BUCN BUCHER INDUSTRIES AG Industrials Equity 937087.94 0.03
GBP GBP CASH Cash and/or Derivatives Cash 928503.03 0.03
XRO XERO LTD Information Technology Equity 889407.11 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 871829.2 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 870091.86 0.03
AMUN AMUNDI SA Financials Equity 858960.34 0.03
SCR SCOR Financials Equity 858537.99 0.03
ENB ENBRIDGE INC Energy Equity 839853.44 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 833650.94 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 828688.41 0.03
SRP SERCO GROUP PLC Industrials Equity 824894.79 0.03
5401 NIPPON STEEL CORP Materials Equity 788101.66 0.03
CABK CAIXABANK SA Financials Equity 779767.83 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 779962.88 0.03
FNTN FREENET AG Communication Equity 775889.5 0.03
4507 SHIONOGI LTD Health Care Equity 764802.3 0.03
AUD AUD CASH Cash and/or Derivatives Cash 764409.95 0.03
COH COCHLEAR LTD Health Care Equity 762485.33 0.03
SAND SANDVIK Industrials Equity 701378.5 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 692787.86 0.03
TREL B TRELLEBORG B Industrials Equity 691388.65 0.03
TELIA TELIA COMPANY Communication Equity 689567.66 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 679177.63 0.03
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 657099.7 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 655804.59 0.02
DKK DKK CASH Cash and/or Derivatives Cash 631286.36 0.02
RMV RIGHTMOVE PLC Communication Equity 598350.46 0.02
BT.A BT GROUP PLC Communication Equity 592687.32 0.02
AIR AIRBUS GROUP Industrials Equity 589444.29 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 568943.29 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 549196.91 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 546648.52 0.02
5406 KOBE STEEL LTD Materials Equity 546058.56 0.02
4151 KYOWA KIRIN LTD Health Care Equity 546223.56 0.02
CEN CONTACT ENERGY LTD Utilities Equity 539871.97 0.02
NN NN GROUP NV Financials Equity 523784.83 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 492841.82 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 490457.82 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 487069.82 0.02
9697 CAPCOM LTD Communication Equity 479352.61 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 468874.76 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 450028.88 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 445084.82 0.02
S32 SOUTH32 LTD Materials Equity 424857.63 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 413389.33 0.02
HKD HKD CASH Cash and/or Derivatives Cash 402415.16 0.01
9433 KDDI CORP Communication Equity 373932.47 0.01
SEK SEK CASH Cash and/or Derivatives Cash 373749.61 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 363384.0 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 355447.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 346760.65 0.01
IGO IGO LTD Materials Equity 326240.11 0.01
4063 SHIN ETSU CHEMICAL LTD Materials Equity 317220.54 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 311748.63 0.01
4704 TREND MICRO INC Information Technology Equity 308435.97 0.01
EDEN EDENRED Financials Equity 305310.22 0.01
2371 KAKAKU.COM INC Communication Equity 299209.85 0.01
HNR1 HANNOVER RUECK Financials Equity 277593.62 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 270389.43 0.01
CPU COMPUTERSHARE LTD Industrials Equity 249148.05 0.01
SBMO SBM OFFSHORE NV Energy Equity 238723.64 0.01
TEL2 B TELE2 B Communication Equity 236326.65 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 230000.0 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 224700.38 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 203200.86 0.01
CAD CAD CASH Cash and/or Derivatives Cash 189707.51 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 188981.77 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 175749.6 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 145835.2 0.01
PLN PLN CASH Cash and/or Derivatives Cash 141262.44 0.01
MOBN MOBIMO HOLDING AG Real Estate Equity 91208.83 0.0
NOK NOK CASH Cash and/or Derivatives Cash 88053.4 0.0
NZD NZD CASH Cash and/or Derivatives Cash 64881.21 0.0
ILS ILS CASH Cash and/or Derivatives Cash 25146.48 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
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -85886.47 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.