ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 493 securities.

Note: The data shown here is as of date Dec 31, 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 64108911.29 2.11
ASML ASML HOLDING NV Information Technology Equity 58847448.66 1.94
ROG ROCHE HOLDING PAR AG Health Care Equity 34224337.63 1.13
RY ROYAL BANK OF CANADA Financials Equity 31477398.08 1.04
AZN ASTRAZENECA PLC Health Care Equity 30257985.74 1.0
NESN NESTLE SA Consumer Staples Equity 29481237.29 0.97
NOVO B NOVO NORDISK CLASS B Health Care Equity 28323770.83 0.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27539401.42 0.91
HSBA HSBC HOLDINGS PLC Financials Equity 26372348.32 0.87
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26044773.44 0.86
ABBN ABB LTD Industrials Equity 25801442.66 0.85
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25487427.04 0.84
L LOBLAW COMPANIES LTD Consumer Staples Equity 25485686.88 0.84
SAP SAP Information Technology Equity 25192210.17 0.83
UCG UNICREDIT Financials Equity 24954074.38 0.82
UBSG UBS GROUP AG Financials Equity 24549031.05 0.81
INVE B INVESTOR CLASS B Financials Equity 23903660.78 0.79
SIE SIEMENS N AG Industrials Equity 22565421.18 0.74
BHP BHP GROUP LTD Materials Equity 22461726.21 0.74
ABN ABN AMRO BANK NV Financials Equity 22340552.6 0.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22198921.74 0.73
RIO RIO TINTO LTD Materials Equity 22142863.69 0.73
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20841849.7 0.69
6501 HITACHI LTD Industrials Equity 19891950.04 0.66
A5G AIB GROUP PLC Financials Equity 18629861.25 0.61
TTE TOTALENERGIES Energy Equity 18297952.3 0.6
MFC MANULIFE FINANCIAL CORP Financials Equity 18259682.81 0.6
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17602542.16 0.58
NDA FI NORDEA BANK Financials Equity 17410119.3 0.57
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17297603.24 0.57
SHELL SHELL PLC Energy Equity 17277536.84 0.57
OR LOREAL SA Consumer Staples Equity 16758309.58 0.55
GSK GLAXOSMITHKLINE Health Care Equity 16465322.51 0.54
ENGI ENGIE SA Utilities Equity 15867903.13 0.52
MC LVMH Consumer Discretionary Equity 15502100.36 0.51
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15083129.12 0.5
6098 RECRUIT HOLDINGS LTD Industrials Equity 14957913.04 0.49
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14912800.98 0.49
ACA CREDIT AGRICOLE SA Financials Equity 14438530.54 0.48
BA. BAE SYSTEMS PLC Industrials Equity 14277773.23 0.47
JBH JB HI-FI LTD Consumer Discretionary Equity 14219385.02 0.47
7936 ASICS CORP Consumer Discretionary Equity 13906166.01 0.46
TRI THOMSON REUTERS CORP Industrials Equity 13781481.33 0.45
ALV ALLIANZ Financials Equity 13769057.77 0.45
BP. BP PLC Energy Equity 13569918.46 0.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13488420.63 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13475440.32 0.44
SU SUNCOR ENERGY INC Energy Equity 13413732.01 0.44
SAN BANCO SANTANDER SA Financials Equity 13304187.53 0.44
CCH COCA COLA HBC AG Consumer Staples Equity 13000474.93 0.43
SU SCHNEIDER ELECTRIC Industrials Equity 12859386.08 0.42
REP REPSOL SA Energy Equity 12753162.6 0.42
6758 SONY GROUP CORP Consumer Discretionary Equity 12576419.92 0.41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12538858.29 0.41
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12387675.18 0.41
KCR KONECRANES Industrials Equity 12346630.99 0.41
8035 TOKYO ELECTRON LTD Information Technology Equity 12335120.95 0.41
BMW BMW AG Consumer Discretionary Equity 12159050.57 0.4
1299 AIA GROUP LTD Financials Equity 12051040.42 0.4
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11873026.11 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 11722986.59 0.39
BPE BPER BANCA Financials Equity 11556371.84 0.38
ENR SIEMENS ENERGY N AG Industrials Equity 11547371.1 0.38
ALSYDB AL SYDBANK Financials Equity 11469098.16 0.38
8001 ITOCHU CORP Industrials Equity 11448093.6 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 11208550.2 0.37
VOD VODAFONE GROUP PLC Communication Equity 11185431.56 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11154745.93 0.37
BBY BALFOUR BEATTY PLC Industrials Equity 11118797.06 0.37
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11014033.36 0.36
RIO RIO TINTO PLC Materials Equity 10958540.7 0.36
HOT HOCHTIEF AG Industrials Equity 10892577.98 0.36
SAN SANOFI SA Health Care Equity 10786433.56 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10752759.19 0.35
TSCO TESCO PLC Consumer Staples Equity 10628291.62 0.35
6857 ADVANTEST CORP Information Technology Equity 10602131.23 0.35
BARC BARCLAYS PLC Financials Equity 10533450.36 0.35
4732 USS LTD Consumer Discretionary Equity 10446839.53 0.34
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10409353.06 0.34
SSAB B SSAB CLASS B Materials Equity 10366937.9 0.34
ENEL ENEL Utilities Equity 10366497.24 0.34
AGS AGEAS SA Financials Equity 10291125.79 0.34
GIB.A CGI INC CLASS A Information Technology Equity 10021049.92 0.33
GLEN GLENCORE PLC Materials Equity 9982731.7 0.33
A2A A2A Utilities Equity 9899326.05 0.33
EQNR EQUINOR Energy Equity 9830659.49 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 9762505.61 0.32
DBK DEUTSCHE BANK AG Financials Equity 9743097.92 0.32
ISS ISS A S Industrials Equity 9572492.51 0.32
IBE IBERDROLA SA Utilities Equity 9507250.44 0.31
DRX DRAX GROUP PLC Utilities Equity 9413883.86 0.31
NKT NKT Industrials Equity 9305275.98 0.31
ISP INTESA SANPAOLO Financials Equity 9297763.86 0.31
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 9230546.09 0.3
SAF SAFRAN SA Industrials Equity 9204276.44 0.3
FTK FLATEXDEGIRO N Financials Equity 9171297.74 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9114123.64 0.3
CCL CARNIVAL PLC Consumer Discretionary Equity 9073669.59 0.3
TUI1 TUI N AG Consumer Discretionary Equity 8993101.69 0.3
ENI ENI Energy Equity 8986362.47 0.3
EOAN E.ON N Utilities Equity 8983301.28 0.3
INGA ING GROEP NV Financials Equity 8936820.28 0.29
8804 TOKYO TATEMONO LTD Real Estate Equity 8890560.0 0.29
SPM SAIPEM Energy Equity 8697425.69 0.29
GLE SOCIETE GENERALE SA Financials Equity 8691166.13 0.29
K KINROSS GOLD CORP Materials Equity 8638333.36 0.28
MAERSK B A P MOLLER MAERSK B Industrials Equity 8592598.31 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8536966.97 0.28
9984 SOFTBANK GROUP CORP Communication Equity 8504484.43 0.28
WHC WHITEHAVEN COAL LTD Energy Equity 8491671.5 0.28
7974 NINTENDO LTD Communication Equity 8479772.33 0.28
KOG KONGSBERG GRUPPEN Industrials Equity 8477741.19 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 8454389.08 0.28
LI KLEPIERRE REIT SA Real Estate Equity 8433684.58 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8429841.47 0.28
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8394391.78 0.28
SAB BANCO DE SABADELL SA Financials Equity 8322717.59 0.27
TLS TELSTRA GROUP LTD Communication Equity 8305846.22 0.27
PLUS PLUS500 LTD Financials Equity 8283318.8 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8227491.23 0.27
NTR NUTRIEN LTD Materials Equity 8124008.36 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 8093460.77 0.27
8630 SOMPO HOLDINGS INC Financials Equity 8088538.81 0.27
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8059256.92 0.27
GBF BILFINGER Industrials Equity 8057697.8 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 8042657.36 0.26
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 8031831.65 0.26
288 WH GROUP LTD Consumer Staples Equity 7959685.02 0.26
CNA CENTRICA PLC Utilities Equity 7924352.56 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7888205.53 0.26
1810 XIAOMI CORP Information Technology Equity 7833777.37 0.26
CBK COMMERZBANK AG Financials Equity 7799926.59 0.26
PUB PUBLICIS GROUPE SA Communication Equity 7718758.14 0.25
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7689060.0 0.25
INVP INVESTEC PLC Financials Equity 7660847.72 0.25
7182 JAPAN POST BANK LTD Financials Equity 7624438.89 0.25
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7613651.23 0.25
FMG FORTESCUE LTD Materials Equity 7602640.12 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7598259.15 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7595982.92 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 7574261.73 0.25
6417 SANKYO LTD Consumer Discretionary Equity 7566622.92 0.25
NWG NATWEST GROUP PLC Financials Equity 7496067.53 0.25
FGR EIFFAGE SA Industrials Equity 7481925.25 0.25
6269 MODEC INC Energy Equity 7284237.15 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7145240.63 0.24
5929 SANWA HOLDINGS CORP Industrials Equity 7142924.27 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 7109084.58 0.23
7735 SCREEN HOLDINGS LTD Information Technology Equity 7050472.73 0.23
NXT NEXT PLC Consumer Discretionary Equity 7008785.06 0.23
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6960000.0 0.23
BXB BRAMBLES LTD Industrials Equity 6950393.82 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6937794.78 0.23
BGN BANCA GENERALI Financials Equity 6927367.14 0.23
9364 KAMIGUMI LTD Industrials Equity 6901312.25 0.23
BMED BANCA MEDIOLANUM Financials Equity 6872089.65 0.23
G1A GEA GROUP AG Industrials Equity 6851220.75 0.23
7911 TOPPAN HOLDINGS INC Industrials Equity 6846368.38 0.23
ULVR UNILEVER PLC Consumer Staples Equity 6839976.48 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6803699.6 0.22
VOLV B VOLVO CLASS B Industrials Equity 6773503.03 0.22
ADYEN ADYEN NV Financials Equity 6752793.39 0.22
VZN VZ HOLDING AG Financials Equity 6738042.56 0.22
RRL REGIS RESOURCES LTD Materials Equity 6731708.62 0.22
ELE ENDESA SA Utilities Equity 6697274.25 0.22
8031 MITSUI LTD Industrials Equity 6684908.77 0.22
9987 SUZUKEN LTD Health Care Equity 6661701.82 0.22
7741 HOYA CORP Health Care Equity 6652885.38 0.22
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6598950.28 0.22
ORG ORIGIN ENERGY LTD Utilities Equity 6558671.15 0.22
5803 FUJIKURA LTD Industrials Equity 6507841.9 0.21
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6489879.62 0.21
PNDORA PANDORA Consumer Discretionary Equity 6439601.69 0.21
2 CLP HOLDINGS LTD Utilities Equity 6423009.1 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 6367416.43 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6352233.22 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6268278.68 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6243303.54 0.21
HM B HENNES & MAURITZ Consumer Discretionary Equity 6200637.16 0.2
7270 SUBARU CORP Consumer Discretionary Equity 6161823.87 0.2
KGF KINGFISHER PLC Consumer Discretionary Equity 6161467.88 0.2
6702 FUJITSU LTD Information Technology Equity 6145453.28 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 6087401.36 0.2
DNB DNB BANK Financials Equity 5984914.51 0.2
COL COLES GROUP LTD Consumer Staples Equity 5946548.43 0.2
POW POWER CORPORATION OF CANADA Financials Equity 5930470.76 0.2
ORK ORKLA Consumer Staples Equity 5930634.82 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5896529.96 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5885337.71 0.19
AKZA AKZO NOBEL NV Materials Equity 5878546.27 0.19
ALFA ALFA LAVAL Industrials Equity 5792186.29 0.19
BCE BCE INC Communication Equity 5725972.48 0.19
ERIC B ERICSSON B Information Technology Equity 5724035.16 0.19
BAS BASF N Materials Equity 5716327.71 0.19
ALC ALCON AG Health Care Equity 5702048.9 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5670392.41 0.19
EN BOUYGUES SA Industrials Equity 5660169.03 0.19
8 PCCW LTD Communication Equity 5640121.32 0.19
7751 CANON INC Information Technology Equity 5604955.57 0.18
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5599861.33 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5599455.41 0.18
AGL AGL ENERGY LTD Utilities Equity 5566936.44 0.18
FDJU FDJ UNITED Consumer Discretionary Equity 5488219.28 0.18
6361 EBARA CORP Industrials Equity 5480902.45 0.18
8136 SANRIO LTD Consumer Discretionary Equity 5458215.97 0.18
AAF AIRTEL AFRICA PLC Communication Equity 5443287.87 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5431437.79 0.18
6301 KOMATSU LTD Industrials Equity 5360588.14 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 5344527.55 0.18
2331 ALSOK LTD Industrials Equity 5335004.58 0.18
BG BAWAG GROUP AG Financials Equity 5307542.33 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 5301652.31 0.17
ORNBV ORION CLASS B Health Care Equity 5271395.87 0.17
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5185689.39 0.17
9766 KONAMI GROUP CORP Communication Equity 5072072.73 0.17
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 5010643.48 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4981336.65 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4942894.33 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4913206.64 0.16
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4882459.43 0.16
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4876039.84 0.16
DG VINCI SA Industrials Equity 4860811.76 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 4837152.63 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4826083.54 0.16
TEF TELEFONICA SA Communication Equity 4814200.9 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 4811734.09 0.16
TD TORONTO DOMINION Financials Equity 4807201.66 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 4773008.64 0.16
6146 DISCO CORP Information Technology Equity 4705138.34 0.15
AV. AVIVA PLC Financials Equity 4691811.63 0.15
9531 TOKYO GAS LTD Utilities Equity 4680103.72 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 4662254.55 0.15
8002 MARUBENI CORP Industrials Equity 4654596.05 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4641715.07 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4608633.06 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4587838.74 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4582229.88 0.15
PST POSTE ITALIANE Financials Equity 4561321.1 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4558279.21 0.15
ABX BARRICK MINING CORP Materials Equity 4531815.22 0.15
VER VERBUND AG Utilities Equity 4526184.11 0.15
CA CARREFOUR SA Consumer Staples Equity 4513775.13 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4413541.19 0.15
BAMI BANCO BPM Financials Equity 4407587.51 0.15
SGSN SGS SA Industrials Equity 4378929.49 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4371916.52 0.14
NG. NATIONAL GRID PLC Utilities Equity 4370710.78 0.14
LPP LPP SA Consumer Discretionary Equity 4365083.76 0.14
7752 RICOH LTD Information Technology Equity 4351505.45 0.14
8341 77 BANK LTD Financials Equity 4300092.96 0.14
4202 DAICEL CORP Materials Equity 4298103.4 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 4280221.34 0.14
HOLN HOLCIM LTD AG Materials Equity 4240319.95 0.14
ANA ACCIONA SA Utilities Equity 4223804.22 0.14
YAR YARA INTERNATIONAL Materials Equity 4196704.58 0.14
CLS CELESTICA INC Information Technology Equity 4147671.37 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 4053047.35 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 4052738.85 0.13
PME PRO MEDICUS LTD Health Care Equity 4014180.38 0.13
6701 NEC CORP Information Technology Equity 3999348.62 0.13
NDX1 NORDEX Industrials Equity 3986505.12 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3983898.26 0.13
8591 ORIX CORP Financials Equity 3979895.02 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 3979349.97 0.13
WRT1V WARTSILA Industrials Equity 3967704.09 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3963910.2 0.13
RHM RHEINMETALL AG Industrials Equity 3943550.75 0.13
CS AXA SA Financials Equity 3882733.16 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3877856.0 0.13
OMV OMV AG Energy Equity 3876582.66 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3875870.99 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3873948.83 0.13
HER HERA Utilities Equity 3832074.71 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3822630.24 0.13
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3789539.41 0.12
FRES FRESNILLO PLC Materials Equity 3787156.26 0.12
1942 KANDENKO LTD Industrials Equity 3775291.7 0.12
BN DANONE SA Consumer Staples Equity 3772851.06 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3682763.0 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3672205.65 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3648301.21 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3627130.85 0.12
6988 NITTO DENKO CORP Materials Equity 3613280.63 0.12
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3607506.72 0.12
NHY NORSK HYDRO Materials Equity 3583804.05 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3583344.58 0.12
7984 KOKUYO LTD Industrials Equity 3503420.71 0.12
8473 SBI HOLDINGS INC Financials Equity 3476125.85 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3441696.08 0.11
9533 TOHO GAS LTD Utilities Equity 3352111.3 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 3334172.33 0.11
ADEN ADECCO GROUP AG Industrials Equity 3298676.36 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3261546.88 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3239491.49 0.11
EUR EUR CASH Cash and/or Derivatives Cash 3223918.87 0.11
WISE WISE PLC CLASS A Financials Equity 3214442.91 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3176479.37 0.1
DGE DIAGEO PLC Consumer Staples Equity 3129479.21 0.1
PRY PRYSMIAN Industrials Equity 3123875.96 0.1
8604 NOMURA HOLDINGS INC Financials Equity 3085043.48 0.1
6526 SOCIONEXT INC Information Technology Equity 3068308.3 0.1
GFC GECINA SA Real Estate Equity 3068317.34 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3044609.56 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3041920.63 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3036172.83 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3014820.33 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 3007928.21 0.1
IVG IVECO GROUP NV Industrials Equity 2986497.52 0.1
3626 TIS INC Information Technology Equity 2978757.31 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2978236.19 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2946636.21 0.1
4506 SUMITOMO PHARMA LTD Health Care Equity 2918600.47 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2907721.36 0.1
ANDR ANDRITZ AG Industrials Equity 2906136.3 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2861329.34 0.09
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2854512.02 0.09
7003 MITSUI E&S LTD Industrials Equity 2845236.36 0.09
4768 OTSUKA CORP Information Technology Equity 2838706.09 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2835891.68 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2830572.74 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2820692.49 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 2812787.8 0.09
RXL REXEL SA Industrials Equity 2802384.99 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2800245.31 0.09
LIGHT SIGNIFY NV Industrials Equity 2777813.29 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2749514.17 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2733100.41 0.09
5444 YAMATO KOGYO LTD Materials Equity 2719803.95 0.09
BMO BANK OF MONTREAL Financials Equity 2717711.39 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 2668099.5 0.09
QIA QIAGEN NV Health Care Equity 2661211.69 0.09
4980 DEXERIALS CORP Information Technology Equity 2628923.95 0.09
5020 ENEOS HOLDINGS INC Energy Equity 2542986.88 0.08
AM DASSAULT AVIATION SA Industrials Equity 2491028.41 0.08
WKL WOLTERS KLUWER NV Industrials Equity 2489550.39 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 2479921.89 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2452081.31 0.08
KNEBV KONE Industrials Equity 2393099.45 0.08
KPN KONINKLIJKE KPN NV Communication Equity 2388946.8 0.08
DLG DELONGHI Consumer Discretionary Equity 2343589.34 0.08
8253 CREDIT SAISON LTD Financials Equity 2337199.68 0.08
SYENS SYENSQO NV Materials Equity 2332533.63 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2297055.58 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2268734.31 0.07
6806 HIROSE ELECTRIC LTD Information Technology Equity 2267724.9 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2233117.24 0.07
7733 OLYMPUS CORP Health Care Equity 2166940.71 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2163586.35 0.07
NOKIA NOKIA Information Technology Equity 2142351.16 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2137177.78 0.07
8053 SUMITOMO CORP Industrials Equity 2095477.63 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2074605.53 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2059407.36 0.07
8334 GUNMA BANK LTD Financials Equity 2055298.02 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2033472.89 0.07
6113 AMADA LTD Industrials Equity 2008048.06 0.07
BNP BNP PARIBAS SA Financials Equity 2002870.85 0.07
SREN SWISS RE AG Financials Equity 2000259.39 0.07
3659 NEXON LTD Communication Equity 1999676.84 0.07
SRG SNAM Utilities Equity 1971906.18 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 1968449.01 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1951358.42 0.06
EXO EXOR NV Financials Equity 1939856.01 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1906724.59 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1899494.56 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1897822.94 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1888360.32 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1876095.59 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1848982.42 0.06
GMAB GENMAB Health Care Equity 1841407.93 0.06
6845 AZBIL CORP Information Technology Equity 1839909.88 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1813289.83 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1779479.55 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1778239.05 0.06
ASX ASX LTD Financials Equity 1770923.79 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1684014.55 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1669930.04 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1619352.09 0.05
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1578643.11 0.05
AIR AIRBUS GROUP Industrials Equity 1569087.02 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1559238.01 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1548114.34 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1502332.65 0.05
G ASSICURAZIONI GENERALI Financials Equity 1481762.91 0.05
SCT SOFTCAT PLC Information Technology Equity 1474593.12 0.05
6861 KEYENCE CORP Information Technology Equity 1450984.98 0.05
MRU METRO INC Consumer Staples Equity 1424345.37 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1420613.48 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1418113.39 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1401175.5 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1392515.66 0.05
GEBN GEBERIT AG Industrials Equity 1381246.12 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1340765.22 0.04
RAND RANDSTAD HOLDING Industrials Equity 1330951.38 0.04
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1325778.97 0.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1284672.25 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1249563.97 0.04
7013 IHI CORP Industrials Equity 1233398.89 0.04
BAYN BAYER AG Health Care Equity 1210210.48 0.04
SCG SCENTRE GROUP Real Estate Equity 1206265.08 0.04
4403 NOF CORP Materials Equity 1198523.95 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1170510.71 0.04
MYCR MYCRONIC Information Technology Equity 1141188.13 0.04
CPU COMPUTERSHARE LTD Industrials Equity 1116190.48 0.04
AMUN AMUNDI SA Financials Equity 1115239.24 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1114900.49 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1114259.29 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1097824.42 0.04
III 3I GROUP PLC Financials Equity 1092319.41 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 1077188.22 0.04
CAP CAPGEMINI Information Technology Equity 1063759.99 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1057523.48 0.03
RNO RENAULT SA Consumer Discretionary Equity 1033629.3 0.03
SRP SERCO GROUP PLC Industrials Equity 1025900.78 0.03
CABK CAIXABANK SA Financials Equity 983864.81 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 978549.88 0.03
SBMO SBM OFFSHORE NV Energy Equity 965182.67 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 948086.21 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 947485.94 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 940835.55 0.03
ACP ASSECO POLAND SA Information Technology Equity 933825.28 0.03
4507 SHIONOGI LTD Health Care Equity 922834.47 0.03
2802 AJINOMOTO INC Consumer Staples Equity 886590.36 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 877483.0 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 871613.6 0.03
AG1 AUTO1 GROUP Consumer Discretionary Equity 865224.1 0.03
ENB ENBRIDGE INC Energy Equity 864586.72 0.03
FNTN FREENET AG Communication Equity 859160.48 0.03
5401 NIPPON STEEL CORP Materials Equity 858443.83 0.03
SCR SCOR Financials Equity 849587.48 0.03
MANTA MANDATUM Financials Equity 843402.78 0.03
TELIA TELIA COMPANY Communication Equity 808121.71 0.03
CAD CAD CASH Cash and/or Derivatives Cash 761649.62 0.03
TREL B TRELLEBORG B Industrials Equity 757902.61 0.02
COH COCHLEAR LTD Health Care Equity 754267.02 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 731446.22 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 727419.61 0.02
BT.A BT GROUP PLC Communication Equity 723058.81 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 697249.64 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 696879.05 0.02
LR LEGRAND SA Industrials Equity 691788.38 0.02
TEL2 B TELE2 B Communication Equity 679367.67 0.02
XRO XERO LTD Information Technology Equity 660329.11 0.02
DKK DKK CASH Cash and/or Derivatives Cash 625968.55 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 619946.11 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 614068.66 0.02
NN NN GROUP NV Financials Equity 611982.66 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 604142.29 0.02
IGO IGO LTD Materials Equity 603775.09 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 600073.04 0.02
4151 KYOWA KIRIN LTD Health Care Equity 592183.4 0.02
S32 SOUTH32 LTD Materials Equity 577822.77 0.02
5406 KOBE STEEL LTD Materials Equity 577181.03 0.02
CEN CONTACT ENERGY LTD Utilities Equity 571210.28 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 552828.86 0.02
UNI UNICAJA BANCO SA Financials Equity 503473.26 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 501434.0 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 495523.16 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 457946.56 0.02
9697 CAPCOM LTD Communication Equity 404149.88 0.01
9433 KDDI CORP Communication Equity 403228.14 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 379715.57 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 371791.3 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 359343.5 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 357575.71 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 343237.99 0.01
AUD AUD CASH Cash and/or Derivatives Cash 336179.95 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 323494.07 0.01
HNR1 HANNOVER RUECK Financials Equity 275221.47 0.01
EDEN EDENRED Financials Equity 274966.48 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 269346.0 0.01
WPP WPP PLC Communication Equity 256858.68 0.01
4704 TREND MICRO INC Information Technology Equity 250396.84 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 191830.24 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 173116.21 0.01
SEK SEK CASH Cash and/or Derivatives Cash 162198.9 0.01
SGD SGD CASH Cash and/or Derivatives Cash 156261.4 0.01
NZD NZD CASH Cash and/or Derivatives Cash 150501.3 0.0
IBE.D DERECHOS IBERDROLA, S.A. SA Utilities Equity 129117.8 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 122454.15 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 112951.15 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 99990.61 0.0
PLN PLN CASH Cash and/or Derivatives Cash 89895.37 0.0
NOK NOK CASH Cash and/or Derivatives Cash 33106.55 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27646.4 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26176.46 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -148249.32 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.