ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 470 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 27291939.0 2.6
ASML ASML HOLDING NV Information Technology Equity 21968096.78 2.1
NESN NESTLE SA Consumer Staples Equity 14984079.1 1.43
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 13444766.56 1.28
NOVN NOVARTIS AG Health Care Equity 12267565.23 1.17
MC LVMH Consumer Discretionary Equity 11838389.58 1.13
SHELL SHELL PLC Energy Equity 10706104.31 1.02
TTE TOTALENERGIES Energy Equity 10078043.51 0.96
RY ROYAL BANK OF CANADA Financials Equity 10063006.76 0.96
AZN ASTRAZENECA PLC Health Care Equity 9565390.26 0.91
BHP BHP GROUP LTD Materials Equity 8960692.59 0.85
ROG ROCHE HOLDING PAR AG Health Care Equity 8699614.46 0.83
TRI THOMSON REUTERS CORP Industrials Equity 8223479.14 0.78
SAP SAP Information Technology Equity 8158325.07 0.78
UBSG UBS GROUP AG Financials Equity 8101702.59 0.77
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8035753.85 0.77
OR LOREAL SA Consumer Staples Equity 7621592.32 0.73
L LOBLAW COMPANIES LTD Consumer Staples Equity 7296074.2 0.7
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7107546.54 0.68
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6853168.79 0.65
GIB.A CGI INC Information Technology Equity 6717096.63 0.64
BP. BP PLC Energy Equity 6613428.75 0.63
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6561343.76 0.63
RIO RIO TINTO LTD Materials Equity 6265492.69 0.6
A5G AIB GROUP PLC Financials Equity 5914238.56 0.56
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5864785.19 0.56
HSBA HSBC HOLDINGS PLC Financials Equity 5723633.15 0.55
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5688234.25 0.54
NDA FI NORDEA BANK Financials Equity 5666982.51 0.54
PUB PUBLICIS GROUPE SA Communication Equity 5524764.76 0.53
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 5377792.02 0.51
7974 NINTENDO LTD Communication Equity 5361264.86 0.51
SIE SIEMENS N AG Industrials Equity 5133068.42 0.49
5803 FUJIKURA LTD Industrials Equity 5124401.43 0.49
REP REPSOL SA Energy Equity 5114234.87 0.49
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5109071.76 0.49
8035 TOKYO ELECTRON LTD Information Technology Equity 4990014.58 0.48
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4986067.07 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 4959221.54 0.47
ACA CREDIT AGRICOLE SA Financials Equity 4927839.47 0.47
6501 HITACHI LTD Industrials Equity 4853756.68 0.46
8001 ITOCHU CORP Industrials Equity 4851053.3 0.46
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4825598.2 0.46
PNDORA PANDORA Consumer Discretionary Equity 4775436.42 0.46
GSK GLAXOSMITHKLINE Health Care Equity 4773467.91 0.46
TD TORONTO DOMINION Financials Equity 4761808.27 0.45
UCG UNICREDIT Financials Equity 4693542.02 0.45
SGSN SGS SA Industrials Equity 4622240.1 0.44
JBH JB HI-FI LTD Consumer Discretionary Equity 4615288.03 0.44
6758 SONY GROUP CORP Consumer Discretionary Equity 4583184.84 0.44
SAN SANOFI SA Health Care Equity 4524634.57 0.43
BMO BANK OF MONTREAL Financials Equity 4440445.18 0.42
GLEN GLENCORE PLC Materials Equity 4319776.87 0.41
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4314877.85 0.41
CCH COCA COLA HBC AG Consumer Staples Equity 4312900.01 0.41
WHC WHITEHAVEN COAL LTD Energy Equity 4305974.5 0.41
RIO RIO TINTO PLC Materials Equity 4301498.47 0.41
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4293029.12 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4235464.77 0.4
ENI ENI Energy Equity 4082688.03 0.39
INVE B INVESTOR CLASS B Financials Equity 4078618.86 0.39
ALV ALLIANZ Financials Equity 4065210.07 0.39
MQG MACQUARIE GROUP LTD DEF Financials Equity 4064616.03 0.39
AZJ AURIZON HOLDINGS LTD Industrials Equity 3947283.41 0.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3943688.32 0.38
DGE DIAGEO PLC Consumer Staples Equity 3913547.24 0.37
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3906328.62 0.37
4568 DAIICHI SANKYO LTD Health Care Equity 3889373.72 0.37
7181 JAPAN POST INSURANCE LTD Financials Equity 3882499.27 0.37
EMG MAN GROUP PLC Financials Equity 3864989.06 0.37
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 3835871.05 0.37
FMG FORTESCUE LTD Materials Equity 3815422.94 0.36
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3803628.77 0.36
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 3752693.89 0.36
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3702255.51 0.35
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 3670461.69 0.35
BPE BPER BANCA Financials Equity 3650711.87 0.35
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3578383.28 0.34
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3571373.02 0.34
S32 SOUTH32 LTD Materials Equity 3560783.28 0.34
BMW BMW AG Consumer Discretionary Equity 3482540.27 0.33
OCI OCI NV Materials Equity 3481324.52 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 3441827.31 0.33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3435930.67 0.33
BNP BNP PARIBAS SA Financials Equity 3431994.23 0.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 3408691.29 0.33
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 3405313.46 0.32
III 3I GROUP PLC Financials Equity 3392317.61 0.32
AGS AGEAS SA Financials Equity 3389509.64 0.32
STLAM STELLANTIS NV Consumer Discretionary Equity 3369147.74 0.32
SAB BANCO DE SABADELL SA Financials Equity 3359190.3 0.32
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3297344.35 0.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3280988.48 0.31
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3235460.29 0.31
6146 DISCO CORP Information Technology Equity 3219180.3 0.31
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3192009.23 0.3
EN BOUYGUES SA Industrials Equity 3178858.81 0.3
ABBN ABB LTD Industrials Equity 3123921.89 0.3
BA. BAE SYSTEMS PLC Industrials Equity 3099321.49 0.3
CNA CENTRICA PLC Utilities Equity 3091429.92 0.29
1299 AIA GROUP LTD Financials Equity 3079147.03 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 3058117.02 0.29
8804 TOKYO TATEMONO LTD Real Estate Equity 3037435.28 0.29
7735 SCREEN HOLDINGS LTD Information Technology Equity 3000162.0 0.29
ADYEN ADYEN NV Financials Equity 2993171.91 0.29
8031 MITSUI LTD Industrials Equity 2991388.3 0.29
NTR NUTRIEN LTD Materials Equity 2981595.62 0.28
INGA ING GROEP NV Financials Equity 2937528.37 0.28
7741 HOYA CORP Health Care Equity 2933627.09 0.28
7936 ASICS CORP Consumer Discretionary Equity 2930853.72 0.28
BXB BRAMBLES LTD Industrials Equity 2928664.65 0.28
SYDB SYDBANK Financials Equity 2920490.07 0.28
BUCN BUCHER INDUSTRIES AG Industrials Equity 2866504.02 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 2858720.23 0.27
8473 SBI HOLDINGS INC Financials Equity 2854444.84 0.27
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2847109.3 0.27
INCH INCHCAPE PLC Consumer Discretionary Equity 2838654.2 0.27
TLS TELSTRA GROUP LTD Communication Equity 2837567.86 0.27
A2A A2A Utilities Equity 2836231.23 0.27
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2814366.43 0.27
6861 KEYENCE CORP Information Technology Equity 2808942.17 0.27
7911 TOPPAN HOLDINGS INC Industrials Equity 2786729.31 0.27
CBK COMMERZBANK AG Financials Equity 2771431.91 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2767208.0 0.26
KCR KONECRANES Industrials Equity 2742983.88 0.26
OMV OMV AG Energy Equity 2715045.05 0.26
MFC MANULIFE FINANCIAL CORP Financials Equity 2711221.81 0.26
INVP INVESTEC PLC Financials Equity 2696669.71 0.26
ALC ALCON AG Health Care Equity 2686287.73 0.26
ISS ISS A S Industrials Equity 2670744.84 0.25
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2653515.2 0.25
IBE IBERDROLA SA Utilities Equity 2641937.68 0.25
ULVR UNILEVER PLC Consumer Staples Equity 2640237.22 0.25
SYENS SYENSQO SA Materials Equity 2619447.58 0.25
5444 YAMATO KOGYO LTD Materials Equity 2614995.63 0.25
EUR EUR CASH Cash and/or Derivatives Cash 2611487.39 0.25
TSCO TESCO PLC Consumer Staples Equity 2610390.48 0.25
BBY BALFOUR BEATTY PLC Industrials Equity 2608200.86 0.25
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2580405.71 0.25
1959 KYUDENKO CORP Industrials Equity 2579560.67 0.25
GLE SOCIETE GENERALE SA Financials Equity 2578929.33 0.25
MEL MERIDIAN ENERGY LTD Utilities Equity 2571726.08 0.25
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 2567133.0 0.24
FGR EIFFAGE SA Industrials Equity 2561811.53 0.24
CGCBV CARGOTEC CORP CLASS B Industrials Equity 2559556.52 0.24
AAL ANGLO AMERICAN PLC Materials Equity 2540508.03 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 2509197.47 0.24
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2499965.03 0.24
SGE SAGE GROUP PLC Information Technology Equity 2496739.8 0.24
DOL DOLLARAMA INC Consumer Discretionary Equity 2496022.31 0.24
2651 LAWSON INC Consumer Staples Equity 2490043.74 0.24
UOB UNITED OVERSEAS BANK LTD Financials Equity 2486131.84 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 2480108.86 0.24
JPY JPY CASH Cash and/or Derivatives Cash 2462611.85 0.23
SU SUNCOR ENERGY INC Energy Equity 2453993.14 0.23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2452129.31 0.23
HM B HENNES & MAURITZ Consumer Discretionary Equity 2440049.63 0.23
VOLV B VOLVO CLASS B Industrials Equity 2422076.66 0.23
NXT NEXT PLC Consumer Discretionary Equity 2404367.72 0.23
PRY PRYSMIAN Industrials Equity 2385002.94 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2383033.99 0.23
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2373886.27 0.23
8359 HACHIJUNI BANK LTD Financials Equity 2367221.45 0.23
ANA ACCIONA SA Utilities Equity 2365600.81 0.23
ENGI ENGIE SA Utilities Equity 2352203.3 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2348660.29 0.22
6361 EBARA CORP Industrials Equity 2347529.56 0.22
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2329605.68 0.22
KINV B KINNEVIK CLASS B Financials Equity 2326474.7 0.22
BSL BLUESCOPE STEEL LTD Materials Equity 2287914.59 0.22
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 2287747.93 0.22
9364 KAMIGUMI LTD Industrials Equity 2280878.67 0.22
ABN ABN AMRO BANK NV Financials Equity 2270795.57 0.22
DHL DEUTSCHE POST AG Industrials Equity 2222472.99 0.21
7182 JAPAN POST BANK LTD Financials Equity 2213238.3 0.21
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2210203.59 0.21
ORNBV ORION CLASS B Health Care Equity 2199117.97 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 2197927.78 0.21
9697 CAPCOM LTD Communication Equity 2196923.38 0.21
8058 MITSUBISHI CORP Industrials Equity 2197001.13 0.21
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2170020.41 0.21
CA CARREFOUR SA Consumer Staples Equity 2165109.97 0.21
8604 NOMURA HOLDINGS INC Financials Equity 2164050.41 0.21
5929 SANWA HOLDINGS CORP Industrials Equity 2162978.13 0.21
8630 SOMPO HOLDINGS INC Financials Equity 2149792.32 0.21
GRG GREGGS PLC Consumer Discretionary Equity 2146761.63 0.2
5463 MARUICHI STEEL TUBE LTD Materials Equity 2110398.19 0.2
IMI IMI PLC Industrials Equity 2107543.45 0.2
NHY NORSK HYDRO Materials Equity 2105509.85 0.2
8174 NIPPON GAS LTD Utilities Equity 2058528.43 0.2
ENEL ENEL Utilities Equity 2057907.05 0.2
KGF KINGFISHER PLC Consumer Discretionary Equity 2027384.38 0.19
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 2022140.17 0.19
288 WH GROUP LTD Consumer Staples Equity 2004970.56 0.19
MTS METCASH LTD Consumer Staples Equity 1991903.85 0.19
ALFA ALFA LAVAL Industrials Equity 1981518.25 0.19
8591 ORIX CORP Financials Equity 1977807.87 0.19
DG VINCI SA Industrials Equity 1968585.12 0.19
AXFO AXFOOD Consumer Staples Equity 1966619.78 0.19
YAL YANCOAL AUSTRALIA LTD Energy Equity 1963211.35 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1961289.35 0.19
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1957251.9 0.19
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1946999.02 0.19
DNB DNB BANK Financials Equity 1944968.34 0.19
WPP WPP PLC Communication Equity 1934991.35 0.18
ORK ORKLA Consumer Staples Equity 1914755.38 0.18
4732 USS LTD Consumer Discretionary Equity 1906029.48 0.18
FBU FLETCHER BUILDING LTD Industrials Equity 1899802.9 0.18
1414 SHO-BOND HOLDINGS LTD Industrials Equity 1897391.87 0.18
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1887747.06 0.18
HEM HEMNET GROUP Communication Equity 1882762.49 0.18
CJLU NETLINK NBN TRUST UNITS Communication Equity 1878359.19 0.18
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1858778.47 0.18
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1855145.13 0.18
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1852507.37 0.18
8056 BIPROGY INC Information Technology Equity 1850852.42 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 1847848.01 0.18
G1A GEA GROUP AG Industrials Equity 1830838.01 0.17
9531 TOKYO GAS LTD Utilities Equity 1830465.58 0.17
NN NN GROUP NV Financials Equity 1828307.36 0.17
KER KERING SA Consumer Discretionary Equity 1823199.79 0.17
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1822435.92 0.17
6988 NITTO DENKO CORP Materials Equity 1803985.1 0.17
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 1798478.41 0.17
GFTU GRAFTON GROUP PLC Industrials Equity 1794786.26 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1793762.83 0.17
6702 FUJITSU LTD Information Technology Equity 1784245.26 0.17
SRG SNAM Utilities Equity 1783461.21 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1764571.52 0.17
3626 TIS INC Information Technology Equity 1757102.22 0.17
8136 SANRIO LTD Consumer Discretionary Equity 1751331.28 0.17
ELE ENDESA SA Utilities Equity 1737315.13 0.17
SSAB B SSAB CLASS B Materials Equity 1711960.52 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1706904.26 0.16
RAND RANDSTAD HOLDING Industrials Equity 1703038.03 0.16
RXL REXEL SA Industrials Equity 1698666.06 0.16
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1696986.23 0.16
ERIC B ERICSSON B Information Technology Equity 1674038.99 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 1669704.84 0.16
CARL B CARLSBERG AS CL B Consumer Staples Equity 1668651.87 0.16
STMN STRAUMANN HOLDING AG Health Care Equity 1662040.37 0.16
KOG KONGSBERG GRUPPEN Industrials Equity 1651187.1 0.16
AKZA AKZO NOBEL NV Materials Equity 1643525.87 0.16
TEF TELEFONICA SA Communication Equity 1641591.13 0.16
ISP INTESA SANPAOLO Financials Equity 1632913.18 0.16
9433 KDDI CORP Communication Equity 1631121.33 0.16
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1622647.01 0.15
CHF CHF CASH Cash and/or Derivatives Cash 1621130.51 0.15
LIGHT SIGNIFY NV Industrials Equity 1621150.0 0.15
CAP CAPGEMINI Information Technology Equity 1615698.05 0.15
ANDR ANDRITZ AG Industrials Equity 1597450.43 0.15
NHC NEW HOPE CORPORATION LTD Energy Equity 1584864.33 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1569834.79 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1548640.86 0.15
LPP LPP SA Consumer Discretionary Equity 1539624.78 0.15
4021 NISSAN CHEMICAL CORP Materials Equity 1500680.38 0.14
1972 SWIRE PROPERTIES LTD Real Estate Equity 1500250.6 0.14
3132 MACNICA HOLDINGS INC Information Technology Equity 1499988.98 0.14
VOD VODAFONE GROUP PLC Communication Equity 1498674.23 0.14
STMMI STMICROELECTRONICS NV Information Technology Equity 1473197.34 0.14
6526 SOCIONEXT INC Information Technology Equity 1462216.75 0.14
SREN SWISS RE AG Financials Equity 1454403.15 0.14
IG ITALGAS Utilities Equity 1450095.38 0.14
WIE WIENERBERGER AG Materials Equity 1446898.02 0.14
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1406747.85 0.13
CSR CSR LTD Materials Equity 1396198.45 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1380223.15 0.13
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1377919.97 0.13
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1377559.86 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1373439.17 0.13
9434 SOFTBANK CORP Communication Equity 1367854.2 0.13
9719 SCSK CORP Information Technology Equity 1352532.64 0.13
4980 DEXERIALS CORP Information Technology Equity 1341052.97 0.13
3466 LASALLE LOGIPORT REIT Real Estate Equity 1333633.57 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1325404.46 0.13
RMV RIGHTMOVE PLC Communication Equity 1323114.85 0.13
EOAN E.ON N Utilities Equity 1319154.16 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1290471.42 0.12
KESKOB KESKO CLASS B Consumer Staples Equity 1273845.78 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1271362.61 0.12
MIN MINERAL RESOURCES LTD Materials Equity 1245702.2 0.12
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1236382.59 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 1230774.02 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1228806.74 0.12
BARC BARCLAYS PLC Financials Equity 1225795.3 0.12
HOT HOCHTIEF AG Industrials Equity 1224549.85 0.12
8002 MARUBENI CORP Industrials Equity 1200563.1 0.11
WISE WISE PLC CLASS A Financials Equity 1175709.14 0.11
9533 TOHO GAS LTD Utilities Equity 1174487.61 0.11
2802 AJINOMOTO INC Consumer Staples Equity 1162025.6 0.11
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1141534.43 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1107897.92 0.11
8227 SHIMAMURA LTD Consumer Discretionary Equity 1099334.52 0.1
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1097957.73 0.1
YAR YARA INTERNATIONAL Materials Equity 1087071.23 0.1
PME PRO MEDICUS LTD Health Care Equity 1080059.79 0.1
BAS BASF N Materials Equity 1074926.89 0.1
PSON PEARSON PLC Consumer Discretionary Equity 1050723.38 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1043711.51 0.1
PST POSTE ITALIANE Financials Equity 1043217.58 0.1
LR LEGRAND SA Industrials Equity 1010166.06 0.1
9532 OSAKA GAS LTD Utilities Equity 1009934.88 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 1009283.59 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 1003454.07 0.1
ASX ASX LTD Financials Equity 1001667.64 0.1
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1001434.46 0.1
4704 TREND MICRO INC Information Technology Equity 990105.3 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 988660.29 0.09
BAER JULIUS BAER GRUPPE AG Financials Equity 955602.8 0.09
MT ARCELORMITTAL SA Materials Equity 951942.77 0.09
KBC KBC GROEP Financials Equity 938035.73 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 936299.34 0.09
VER VERBUND AG Utilities Equity 930606.39 0.09
ADEN ADECCO GROUP AG Industrials Equity 928938.79 0.09
QIA QIAGEN NV Health Care Equity 927561.98 0.09
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 918713.42 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 909201.49 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 902749.26 0.09
WCH WACKER CHEMIE AG Materials Equity 901245.69 0.09
COLO B COLOPLAST B Health Care Equity 896015.73 0.09
EQNR EQUINOR Energy Equity 894863.65 0.09
BG BAWAG GROUP AG Financials Equity 890720.28 0.08
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 890135.6 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 888786.35 0.08
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 887564.56 0.08
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 875835.81 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 874244.8 0.08
ORA ORORA LTD Materials Equity 866197.4 0.08
DIE DIETEREN (D) SA Consumer Discretionary Equity 860695.18 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 860613.64 0.08
6417 SANKYO LTD Consumer Discretionary Equity 843832.5 0.08
KPN KONINKLIJKE KPN NV Communication Equity 838840.78 0.08
ALQ ALS LTD Industrials Equity 829821.02 0.08
RI PERNOD RICARD SA Consumer Staples Equity 816062.42 0.08
SCT SOFTCAT PLC Information Technology Equity 814304.63 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 809271.88 0.08
7751 CANON INC Information Technology Equity 805557.1 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 799028.03 0.08
6113 AMADA LTD Industrials Equity 789235.38 0.08
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 785179.98 0.07
SAN BANCO SANTANDER SA Financials Equity 763197.07 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 757386.26 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 742586.75 0.07
KNEBV KONE Industrials Equity 727838.95 0.07
COL COLES GROUP LTD Consumer Staples Equity 714726.69 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 710764.1 0.07
4202 DAICEL CORP Materials Equity 709607.65 0.07
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 708268.67 0.07
GBP GBP CASH Cash and/or Derivatives Cash 699217.73 0.07
EL ESSILORLUXOTTICA SA Health Care Equity 693916.75 0.07
4324 DENTSU GROUP INC Communication Equity 643975.38 0.06
HUSQ B HUSQVARNA Industrials Equity 643233.21 0.06
CSL CSL LTD Health Care Equity 635853.4 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 633436.79 0.06
RNO RENAULT SA Consumer Discretionary Equity 605435.11 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 598868.32 0.06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 596749.94 0.06
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 596539.45 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 592445.81 0.06
SAND SANDVIK Industrials Equity 584373.22 0.06
BCE BCE INC Communication Equity 567034.92 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 566806.09 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 544166.53 0.05
INDV INDIVIOR PLC Health Care Equity 542841.34 0.05
SPK SPARK NEW ZEALAND LTD Communication Equity 539459.91 0.05
7701 SHIMADZU CORP Information Technology Equity 539134.29 0.05
DKK DKK CASH Cash and/or Derivatives Cash 512903.79 0.05
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 507320.46 0.05
9766 KONAMI GROUP CORP Communication Equity 503835.41 0.05
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 493036.06 0.05
8111 GOLDWIN INC Consumer Discretionary Equity 492345.38 0.05
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 490422.81 0.05
AUD AUD CASH Cash and/or Derivatives Cash 490218.36 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 489813.14 0.05
MAERSK B A P MOLLER MAERSK B Industrials Equity 489707.48 0.05
7733 OLYMPUS CORP Health Care Equity 473649.12 0.05
3309 SEKISUI HOUSE REIT INC Real Estate Equity 467328.04 0.04
6724 SEIKO EPSON CORP Information Technology Equity 464490.52 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 451163.5 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 449752.15 0.04
DRX DRAX GROUP PLC Utilities Equity 448368.09 0.04
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 447785.13 0.04
DBK DEUTSCHE BANK AG Financials Equity 447662.66 0.04
ASSA B ASSA ABLOY B Industrials Equity 434691.76 0.04
BAMI BANCO BPM Financials Equity 417273.73 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 411567.8 0.04
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 409736.32 0.04
4403 NOF CORP Materials Equity 401411.31 0.04
VIV VIVENDI Communication Equity 391543.45 0.04
6532 BAYCURRENT CONSULTING INC Industrials Equity 378135.1 0.04
MNG M&G PLC Financials Equity 372231.06 0.04
4507 SHIONOGI LTD Health Care Equity 370466.87 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 368373.94 0.04
BNZL BUNZL Industrials Equity 365200.78 0.03
8 PCCW LTD Communication Equity 364141.47 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 362535.88 0.03
JYSK JYSKE BANK Financials Equity 359394.03 0.03
G ASSICURAZIONI GENERALI Financials Equity 357527.37 0.03
MRK MERCK Health Care Equity 357290.15 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 354467.52 0.03
RS1 RS GROUP PLC Industrials Equity 348357.19 0.03
CEN CONTACT ENERGY LTD Utilities Equity 332698.3 0.03
SOON SONOVA HOLDING AG Health Care Equity 315481.98 0.03
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 310841.73 0.03
SEK SEK CASH Cash and/or Derivatives Cash 308027.84 0.03
IGG IG GROUP HOLDINGS PLC Financials Equity 300964.37 0.03
CABK CAIXABANK SA Financials Equity 298864.53 0.03
LI KLEPIERRE REIT SA Real Estate Equity 297838.0 0.03
SRP SERCO GROUP PLC Industrials Equity 294111.91 0.03
TMV TEAMVIEWER Information Technology Equity 285418.9 0.03
SDZ SANDOZ GROUP AG Health Care Equity 281730.98 0.03
USD USD CASH Cash and/or Derivatives Cash 277568.0 0.03
NOKIA NOKIA Information Technology Equity 275748.36 0.03
6849 NIHON KOHDEN CORP Health Care Equity 268524.22 0.03
HER HERA Utilities Equity 268405.57 0.03
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 261237.65 0.02
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 260166.53 0.02
NTGY NATURGY ENERGY SA Utilities Equity 249353.42 0.02
4768 OTSUKA CORP Information Technology Equity 248782.76 0.02
NG. NATIONAL GRID PLC Utilities Equity 244694.03 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 244421.0 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 242939.52 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 240777.75 0.02
EDEN EDENRED Financials Equity 232837.79 0.02
SESG SES SA FDR Communication Equity 211196.98 0.02
TELIA TELIA COMPANY Communication Equity 187442.31 0.02
BKT BANKINTER SA Financials Equity 184362.96 0.02
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 182731.25 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 182610.08 0.02
THULE THULE GROUP Consumer Discretionary Equity 182273.2 0.02
CAD CAD CASH Cash and/or Derivatives Cash 176356.36 0.02
HNR1 HANNOVER RUECK Financials Equity 164057.93 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160000.0 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 154388.47 0.01
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 152480.11 0.01
CS AXA SA Financials Equity 146529.48 0.01
AIXA AIXTRON Information Technology Equity 145210.77 0.01
SXS SPECTRIS PLC Information Technology Equity 143386.13 0.01
nan NATIONAL BANK OF CANADA Financials Equity 140186.17 0.01
SCMN SWISSCOM AG Communication Equity 139141.18 0.01
RWE RWE AG Utilities Equity 132658.97 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 131672.01 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 129447.59 0.01
SW SODEXO SA Consumer Discretionary Equity 129236.59 0.01
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 121635.95 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 119463.75 0.01
CCC COMPUTACENTER PLC Information Technology Equity 118978.87 0.01
GALP GALP ENERGIA SGPS SA Energy Equity 116791.58 0.01
BN DANONE SA Consumer Staples Equity 114046.92 0.01
RED REDEIA CORPORACION SA Utilities Equity 110180.23 0.01
6273 SMC (JAPAN) CORP Industrials Equity 109146.28 0.01
HKD HKD CASH Cash and/or Derivatives Cash 108914.03 0.01
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 105888.21 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 103339.15 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 82230.72 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 74451.1 0.01
NOK NOK CASH Cash and/or Derivatives Cash 74354.89 0.01
ABDN ABRDN PLC Financials Equity 68788.12 0.01
SGD SGD CASH Cash and/or Derivatives Cash 48306.24 0.0
NZD NZD CASH Cash and/or Derivatives Cash 40281.98 0.0
PLN PLN CASH Cash and/or Derivatives Cash 27780.92 0.0
ILS ILS CASH Cash and/or Derivatives Cash 18816.8 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.03 0.0
2412835D SGS COUPON RIGHT Industrials Equity 0.55 0.0
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
TPM4 TOPIX INDEX JUN 24 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. iCRMH0323U/S-2742939 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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