ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 494 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NOVN NOVARTIS AG Health Care Equity 58921769.79 2.06
ASML ASML HOLDING NV Information Technology Equity 50364438.51 1.76
ROG ROCHE HOLDING PAR AG Health Care Equity 30912849.44 1.08
RY ROYAL BANK OF CANADA Financials Equity 30873194.14 1.08
NESN NESTLE SA Consumer Staples Equity 29984130.11 1.05
L LOBLAW COMPANIES LTD Consumer Staples Equity 27629744.68 0.97
AZN ASTRAZENECA PLC Health Care Equity 27207814.19 0.95
ABBN ABB LTD Industrials Equity 24843074.37 0.87
SAP SAP Information Technology Equity 24837616.66 0.87
UCG UNICREDIT Financials Equity 24234266.99 0.85
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23666470.7 0.83
UBSG UBS GROUP AG Financials Equity 23496940.62 0.82
NOVO B NOVO NORDISK CLASS B Health Care Equity 22561787.29 0.79
HSBA HSBC HOLDINGS PLC Financials Equity 22529014.11 0.79
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21927463.01 0.77
INVE B INVESTOR CLASS B Financials Equity 21740707.46 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21406311.13 0.75
ABN ABN AMRO BANK NV Financials Equity 20929770.3 0.73
RIO RIO TINTO LTD Materials Equity 20798740.41 0.73
SIE SIEMENS N AG Industrials Equity 20634340.1 0.72
BHP BHP GROUP LTD Materials Equity 20275902.21 0.71
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19699801.94 0.69
A5G AIB GROUP PLC Financials Equity 19234658.42 0.67
6501 HITACHI LTD Industrials Equity 18219288.07 0.64
NDA FI NORDEA BANK Financials Equity 18190708.61 0.64
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17812892.67 0.62
TTE TOTALENERGIES Energy Equity 17436365.78 0.61
MFC MANULIFE FINANCIAL CORP Financials Equity 17392983.73 0.61
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 16743240.49 0.59
MC LVMH Consumer Discretionary Equity 16684553.5 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16466417.73 0.58
OR LOREAL SA Consumer Staples Equity 16209164.25 0.57
SHELL SHELL PLC Energy Equity 16201902.05 0.57
GSK GLAXOSMITHKLINE Health Care Equity 15699020.19 0.55
JBH JB HI-FI LTD Consumer Discretionary Equity 14372008.03 0.5
TRI THOMSON REUTERS CORP Industrials Equity 14173376.18 0.5
6098 RECRUIT HOLDINGS LTD Industrials Equity 14104208.93 0.49
ACA CREDIT AGRICOLE SA Financials Equity 14053513.8 0.49
ALV ALLIANZ Financials Equity 13889824.55 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13654343.37 0.48
6758 SONY GROUP CORP Consumer Discretionary Equity 13426225.85 0.47
HOT HOCHTIEF AG Industrials Equity 13390556.45 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 13170584.98 0.46
8001 ITOCHU CORP Industrials Equity 12913695.33 0.45
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 12896057.18 0.45
NKT NKT Industrials Equity 12856468.49 0.45
BP. BP PLC Energy Equity 12738877.22 0.45
BMW BMW AG Consumer Discretionary Equity 12577723.55 0.44
SAN BANCO SANTANDER SA Financials Equity 12421354.88 0.43
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12337206.54 0.43
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12316914.85 0.43
CCH COCA COLA HBC AG Consumer Staples Equity 12259677.94 0.43
BPE BPER BANCA Financials Equity 12224250.24 0.43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12055820.71 0.42
KCR KONECRANES Industrials Equity 11942367.53 0.42
REP REPSOL SA Energy Equity 11648455.46 0.41
ENGI ENGIE SA Utilities Equity 11615180.01 0.41
BA. BAE SYSTEMS PLC Industrials Equity 11491136.32 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11453597.78 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11339596.52 0.4
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11285309.42 0.39
SU SUNCOR ENERGY INC Energy Equity 11276820.0 0.39
1299 AIA GROUP LTD Financials Equity 11250821.4 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 11118333.75 0.39
BBY BALFOUR BEATTY PLC Industrials Equity 11056757.81 0.39
TSCO TESCO PLC Consumer Staples Equity 10950620.85 0.38
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10655996.24 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10638875.9 0.37
4732 USS LTD Consumer Discretionary Equity 10564694.1 0.37
VOD VODAFONE GROUP PLC Communication Equity 10485703.81 0.37
7936 ASICS CORP Consumer Discretionary Equity 10373995.09 0.36
SSAB B SSAB CLASS B Materials Equity 10247152.03 0.36
PUB PUBLICIS GROUPE SA Communication Equity 10091560.92 0.35
AGS AGEAS SA Financials Equity 10068004.15 0.35
SAN SANOFI SA Health Care Equity 9913800.57 0.35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9875502.92 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 9794405.32 0.34
7974 NINTENDO LTD Communication Equity 9774242.52 0.34
BARC BARCLAYS PLC Financials Equity 9744924.85 0.34
ENEL ENEL Utilities Equity 9739389.3 0.34
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 9640288.71 0.34
RIO RIO TINTO PLC Materials Equity 9622686.52 0.34
GIB.A CGI INC CLASS A Information Technology Equity 9519092.85 0.33
ALSYDB AL SYDBANK Financials Equity 9442373.4 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 9323612.64 0.33
IBE IBERDROLA SA Utilities Equity 9284986.07 0.32
ENI ENI Energy Equity 9265428.74 0.32
A2A A2A Utilities Equity 9234291.35 0.32
JPY JPY CASH Cash and/or Derivatives Cash 9186377.12 0.32
TUI1 TUI N AG Consumer Discretionary Equity 8928748.73 0.31
HEI HEIDELBERG MATERIALS AG Materials Equity 8881482.63 0.31
ISS ISS A S Industrials Equity 8660157.0 0.3
INGA ING GROEP NV Financials Equity 8573589.09 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 8573300.92 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8567884.23 0.3
SAB BANCO DE SABADELL SA Financials Equity 8522219.37 0.3
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8469756.44 0.3
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8467908.0 0.3
8804 TOKYO TATEMONO LTD Real Estate Equity 8441527.23 0.3
285A KIOXIA HOLDINGS CORP Information Technology Equity 8391084.7 0.29
WHC WHITEHAVEN COAL LTD Energy Equity 8388843.59 0.29
7741 HOYA CORP Health Care Equity 8326119.26 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 8294087.84 0.29
1810 XIAOMI CORP Information Technology Equity 8289986.37 0.29
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 8173398.15 0.29
TLS TELSTRA GROUP LTD Communication Equity 8154230.38 0.29
EOAN E.ON N Utilities Equity 8137564.95 0.28
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8122815.22 0.28
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8053427.87 0.28
DRX DRAX GROUP PLC Utilities Equity 8020004.89 0.28
CCL CARNIVAL PLC Consumer Discretionary Equity 7970177.93 0.28
ENR SIEMENS ENERGY N AG Industrials Equity 7941986.64 0.28
FTK FLATEXDEGIRO N AG Financials Equity 7940926.14 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 7893920.84 0.28
GLE SOCIETE GENERALE SA Financials Equity 7892344.45 0.28
AZJ AURIZON HOLDINGS LTD Industrials Equity 7786138.63 0.27
6269 MODEC INC Energy Equity 7756256.86 0.27
DOL DOLLARAMA INC Consumer Discretionary Equity 7701453.09 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7679087.04 0.27
288 WH GROUP LTD Consumer Staples Equity 7674576.45 0.27
ISP INTESA SANPAOLO Financials Equity 7666018.41 0.27
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7657287.29 0.27
6417 SANKYO LTD Consumer Discretionary Equity 7655450.93 0.27
PLUS PLUS500 LTD Financials Equity 7621392.77 0.27
GLEN GLENCORE PLC Materials Equity 7584114.5 0.27
FGR EIFFAGE SA Industrials Equity 7562253.37 0.26
GBF BILFINGER Industrials Equity 7541824.53 0.26
NTR NUTRIEN LTD Materials Equity 7495777.72 0.26
8630 SOMPO HOLDINGS INC Financials Equity 7482705.6 0.26
CBK COMMERZBANK AG Financials Equity 7448095.78 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 7353667.05 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7341256.67 0.26
CNA CENTRICA PLC Utilities Equity 7306654.61 0.26
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7305457.36 0.26
FMG FORTESCUE LTD Materials Equity 7282400.33 0.25
7911 TOPPAN HOLDINGS INC Industrials Equity 7263550.62 0.25
SAF SAFRAN SA Industrials Equity 7249358.04 0.25
DBK DEUTSCHE BANK AG Financials Equity 7199521.07 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7196039.8 0.25
5803 FUJIKURA LTD Industrials Equity 6982040.18 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 6913658.51 0.24
5929 SANWA HOLDINGS CORP Industrials Equity 6904818.14 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6895633.05 0.24
INVP INVESTEC PLC Financials Equity 6801028.51 0.24
NXT NEXT PLC Consumer Discretionary Equity 6787812.76 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6786484.34 0.24
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6726292.8 0.24
ELE ENDESA SA Utilities Equity 6720327.26 0.23
BXB BRAMBLES LTD Industrials Equity 6691062.66 0.23
ULVR UNILEVER PLC Consumer Staples Equity 6687369.96 0.23
HM B HENNES & MAURITZ Consumer Discretionary Equity 6676489.23 0.23
BGN BANCA GENERALI Financials Equity 6671905.65 0.23
LI KLEPIERRE REIT SA Real Estate Equity 6629304.55 0.23
9364 KAMIGUMI LTD Industrials Equity 6608364.88 0.23
ADYEN ADYEN NV Financials Equity 6588149.22 0.23
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6584701.34 0.23
CDI CHRISTIAN DIOR Consumer Discretionary Equity 6553791.41 0.23
9984 SOFTBANK GROUP CORP Communication Equity 6550177.66 0.23
BMED BANCA MEDIOLANUM Financials Equity 6518091.28 0.23
RRL REGIS RESOURCES LTD Materials Equity 6477070.31 0.23
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6421494.28 0.22
G1A GEA GROUP AG Industrials Equity 6404240.61 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6357263.39 0.22
VOLV B VOLVO CLASS B Industrials Equity 6270513.02 0.22
VZN VZ HOLDING AG Financials Equity 6193342.81 0.22
7182 JAPAN POST BANK LTD Financials Equity 6166871.24 0.22
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6087698.87 0.21
2 CLP HOLDINGS LTD Utilities Equity 6066827.13 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6018551.59 0.21
NWG NATWEST GROUP PLC Financials Equity 5996189.39 0.21
8031 MITSUI LTD Industrials Equity 5993084.82 0.21
COL COLES GROUP LTD Consumer Staples Equity 5990384.34 0.21
8 PCCW LTD Communication Equity 5979038.23 0.21
POW POWER CORPORATION OF CANADA Financials Equity 5929845.67 0.21
AGL AGL ENERGY LTD Utilities Equity 5904060.96 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 5885979.39 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 5862009.34 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5838789.29 0.2
7270 SUBARU CORP Consumer Discretionary Equity 5754676.01 0.2
ORK ORKLA Consumer Staples Equity 5737531.07 0.2
8060 CANON MARKETING JAPAN INC Information Technology Equity 5717035.98 0.2
PNDORA PANDORA Consumer Discretionary Equity 5681635.92 0.2
DNB DNB BANK Financials Equity 5672638.29 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5650883.51 0.2
AKZA AKZO NOBEL NV Materials Equity 5637526.03 0.2
K KINROSS GOLD CORP Materials Equity 5623172.73 0.2
8591 ORIX CORP Financials Equity 5605540.41 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 5594105.04 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 5582195.23 0.2
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5550789.77 0.19
ALC ALCON AG Health Care Equity 5544604.11 0.19
BAS BASF N Materials Equity 5533444.22 0.19
RXL REXEL SA Industrials Equity 5492796.76 0.19
6702 FUJITSU LTD Information Technology Equity 5489579.43 0.19
EN BOUYGUES SA Industrials Equity 5487093.96 0.19
6361 EBARA CORP Industrials Equity 5477392.6 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5462486.78 0.19
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5457443.63 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5376267.85 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5359828.13 0.19
PRY PRYSMIAN Industrials Equity 5357137.16 0.19
2331 ALSOK LTD Industrials Equity 5353531.88 0.19
6861 KEYENCE CORP Information Technology Equity 5289682.8 0.18
ALFA ALFA LAVAL Industrials Equity 5200671.66 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 5159937.75 0.18
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5157932.52 0.18
7751 CANON INC Information Technology Equity 5152209.45 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 5125972.03 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 5108428.13 0.18
DG VINCI SA Industrials Equity 5002200.33 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 4990816.38 0.17
EQNR EQUINOR Energy Equity 4977878.67 0.17
6301 KOMATSU LTD Industrials Equity 4972135.15 0.17
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4961636.38 0.17
9987 SUZUKEN LTD Health Care Equity 4960213.84 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4951159.64 0.17
BG BAWAG GROUP AG Financials Equity 4915454.72 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4914664.48 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4875871.17 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 4820150.88 0.17
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4784185.02 0.17
6988 NITTO DENKO CORP Materials Equity 4781326.96 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 4742240.2 0.17
EL ESSILORLUXOTTICA SA Health Care Equity 4741351.47 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 4720770.08 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4701027.2 0.16
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4687798.67 0.16
CA CARREFOUR SA Consumer Staples Equity 4681100.31 0.16
TD TORONTO DOMINION Financials Equity 4645482.02 0.16
9531 TOKYO GAS LTD Utilities Equity 4642024.68 0.16
ORNBV ORION CLASS B Health Care Equity 4604055.78 0.16
KEMIRA KEMIRA Materials Equity 4602111.37 0.16
AV. AVIVA PLC Financials Equity 4573938.34 0.16
5444 YAMATO KOGYO LTD Materials Equity 4570062.67 0.16
YAR YARA INTERNATIONAL Materials Equity 4567534.83 0.16
HOLN HOLCIM LTD AG Materials Equity 4535518.2 0.16
LPP LPP SA Consumer Discretionary Equity 4497981.69 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4454712.19 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4420944.74 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4413301.89 0.15
BCE BCE INC Communication Equity 4411841.08 0.15
EUR EUR CASH Cash and/or Derivatives Cash 4403069.56 0.15
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4340855.17 0.15
PST POSTE ITALIANE Financials Equity 4319570.04 0.15
OMV OMV AG Energy Equity 4262698.76 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4255943.54 0.15
9766 KONAMI GROUP CORP Communication Equity 4197474.0 0.15
PME PRO MEDICUS LTD Health Care Equity 4193850.23 0.15
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4177434.23 0.15
4980 DEXERIALS CORP Information Technology Equity 4145892.82 0.14
NG. NATIONAL GRID PLC Utilities Equity 4139027.49 0.14
6146 DISCO CORP Information Technology Equity 4129569.09 0.14
ANA ACCIONA SA Utilities Equity 4126490.09 0.14
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4116769.93 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4113767.04 0.14
IVG IVECO GROUP NV Industrials Equity 4105427.49 0.14
SGSN SGS SA Industrials Equity 4088010.36 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 4085612.01 0.14
8002 MARUBENI CORP Industrials Equity 4080170.55 0.14
4202 DAICEL CORP Materials Equity 4034131.08 0.14
CS AXA SA Financials Equity 4016972.41 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4008866.85 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3939932.79 0.14
8341 77 BANK LTD Financials Equity 3888199.5 0.14
6857 ADVANTEST CORP Information Technology Equity 3877366.11 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 3832779.83 0.13
7752 RICOH LTD Information Technology Equity 3830282.96 0.13
MAERSK B A P MOLLER MAERSK B Industrials Equity 3820305.3 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 3817742.9 0.13
BN DANONE SA Consumer Staples Equity 3796912.41 0.13
III 3I GROUP PLC Financials Equity 3780954.63 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 3766733.64 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3703910.0 0.13
CLS CELESTICA INC Information Technology Equity 3702526.76 0.13
HER HERA Utilities Equity 3656080.2 0.13
7984 KOKUYO LTD Industrials Equity 3638705.6 0.13
BMO BANK OF MONTREAL Financials Equity 3630452.57 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3563461.25 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3535373.04 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3528998.96 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3526576.6 0.12
HEM HEMNET GROUP Communication Equity 3521767.21 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3519591.59 0.12
WRT1V WARTSILA Industrials Equity 3497045.9 0.12
WISE WISE PLC CLASS A Financials Equity 3475766.5 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3463540.53 0.12
NDX1 NORDEX Industrials Equity 3440599.39 0.12
SPM SAIPEM Energy Equity 3435112.25 0.12
VER VERBUND AG Utilities Equity 3407418.88 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3398068.35 0.12
CARL B CARLSBERG AS CL B Consumer Staples Equity 3365280.53 0.12
TEF TELEFONICA SA Communication Equity 3349875.96 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3272992.18 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3226972.68 0.11
ADEN ADECCO GROUP AG Industrials Equity 3199323.62 0.11
FBU FLETCHER BUILDING LTD Industrials Equity 3198037.7 0.11
9533 TOHO GAS LTD Utilities Equity 3172340.59 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3165972.09 0.11
NHY NORSK HYDRO Materials Equity 3150228.78 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3137086.7 0.11
8473 SBI HOLDINGS INC Financials Equity 3122469.15 0.11
RHM RHEINMETALL AG Industrials Equity 3116726.6 0.11
3626 TIS INC Information Technology Equity 3107719.49 0.11
GFC GECINA SA Real Estate Equity 3090588.96 0.11
DGE DIAGEO PLC Consumer Staples Equity 3067387.27 0.11
GRG GREGGS PLC Consumer Discretionary Equity 3021742.1 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 2946389.51 0.1
4768 OTSUKA CORP Information Technology Equity 2941817.95 0.1
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2900381.47 0.1
8136 SANRIO LTD Consumer Discretionary Equity 2875486.79 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2827677.23 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2823519.08 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2816422.22 0.1
6526 SOCIONEXT INC Information Technology Equity 2801655.15 0.1
SYENS SYENSQO NV Materials Equity 2771873.13 0.1
RAND RANDSTAD HOLDING Industrials Equity 2763857.41 0.1
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2756912.59 0.1
ANDR ANDRITZ AG Industrials Equity 2745971.07 0.1
8604 NOMURA HOLDINGS INC Financials Equity 2731404.16 0.1
LIGHT SIGNIFY NV Industrials Equity 2713419.9 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2689191.81 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2657743.39 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2616796.98 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2600726.61 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2579369.87 0.09
ABX BARRICK MINING CORP Materials Equity 2572191.82 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2558680.89 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2479313.91 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 2456738.92 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2440162.98 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2434702.85 0.09
STAN STANDARD CHARTERED PLC Financials Equity 2432306.86 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2425840.16 0.08
7867 TOMY LTD Consumer Discretionary Equity 2421506.56 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2416153.89 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2410290.56 0.08
CAP CAPGEMINI Information Technology Equity 2365306.5 0.08
GBP GBP CASH Cash and/or Derivatives Cash 2344811.89 0.08
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2297725.95 0.08
KNEBV KONE Industrials Equity 2273189.18 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2265556.24 0.08
BAMI BANCO BPM Financials Equity 2242931.24 0.08
8253 CREDIT SAISON LTD Financials Equity 2226577.94 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2226076.58 0.08
QIA QIAGEN NV Health Care Equity 2215724.24 0.08
ERIC B ERICSSON B Information Technology Equity 2182018.2 0.08
LR LEGRAND SA Industrials Equity 2172647.37 0.08
AM DASSAULT AVIATION SA Industrials Equity 2144708.68 0.07
7003 MITSUI E&S LTD Industrials Equity 2128920.47 0.07
1942 KANDENKO LTD Industrials Equity 2112044.06 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2101343.76 0.07
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 2088468.25 0.07
7733 OLYMPUS CORP Health Care Equity 2083365.85 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2059850.37 0.07
SREN SWISS RE AG Financials Equity 2028820.27 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1975062.34 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1951790.05 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1935562.05 0.07
6113 AMADA LTD Industrials Equity 1913883.33 0.07
EXO EXOR NV Financials Equity 1905068.78 0.07
SRG SNAM Utilities Equity 1882834.94 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 1860953.55 0.07
ICG ICG PLC Financials Equity 1847901.63 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1792984.59 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1790706.76 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1759082.92 0.06
8053 SUMITOMO CORP Industrials Equity 1731400.61 0.06
ASX ASX LTD Financials Equity 1724208.34 0.06
3659 NEXON LTD Communication Equity 1717289.23 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1668479.88 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1620867.36 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1619846.48 0.06
8334 GUNMA BANK LTD Financials Equity 1577945.28 0.06
2670 ABC MART INC Consumer Discretionary Equity 1573059.95 0.06
6701 NEC CORP Information Technology Equity 1562002.07 0.05
BNP BNP PARIBAS SA Financials Equity 1544402.36 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1538174.1 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1526489.46 0.05
G ASSICURAZIONI GENERALI Financials Equity 1463521.21 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1456120.04 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1455754.25 0.05
SCT SOFTCAT PLC Information Technology Equity 1439095.71 0.05
MRU METRO INC Consumer Staples Equity 1428052.34 0.05
MANTA MANDATUM Financials Equity 1421236.75 0.05
DHL DEUTSCHE POST AG Industrials Equity 1410644.1 0.05
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1401121.04 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1360962.06 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1333987.34 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1316708.23 0.05
4403 NOF CORP Materials Equity 1283612.64 0.04
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1262227.53 0.04
SPL SANTANDER BANK POLSKA SA Financials Equity 1248695.44 0.04
ASSA B ASSA ABLOY B Industrials Equity 1238258.82 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1235486.79 0.04
7701 SHIMADZU CORP Information Technology Equity 1233210.8 0.04
6806 HIROSE ELECTRIC LTD Information Technology Equity 1228968.28 0.04
GEBN GEBERIT AG Industrials Equity 1222320.74 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1196830.7 0.04
PSON PEARSON PLC Consumer Discretionary Equity 1192544.53 0.04
MYCR MYCRONIC Information Technology Equity 1173940.01 0.04
SCG SCENTRE GROUP Real Estate Equity 1168713.45 0.04
RNO RENAULT SA Consumer Discretionary Equity 1137167.7 0.04
NOKIA NOKIA Information Technology Equity 1133050.46 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1120420.74 0.04
MNG M&G PLC Financials Equity 1117106.2 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1076286.52 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1013941.47 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 935724.53 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 930927.84 0.03
BUCN BUCHER INDUSTRIES AG Industrials Equity 927823.6 0.03
CABK CAIXABANK SA Financials Equity 921687.51 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 921452.34 0.03
AMUN AMUNDI SA Financials Equity 917150.3 0.03
CSL CSL LTD Health Care Equity 905076.22 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 898985.48 0.03
SRP SERCO GROUP PLC Industrials Equity 870183.99 0.03
4507 SHIONOGI LTD Health Care Equity 869609.15 0.03
2802 AJINOMOTO INC Consumer Staples Equity 864744.49 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 856702.44 0.03
ENB ENBRIDGE INC Energy Equity 854889.46 0.03
FNTN FREENET AG Communication Equity 853213.75 0.03
SCR SCOR Financials Equity 828276.67 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 813237.92 0.03
5401 NIPPON STEEL CORP Materials Equity 776855.74 0.03
SAND SANDVIK Industrials Equity 760534.39 0.03
TELIA TELIA COMPANY Communication Equity 758302.99 0.03
TREL B TRELLEBORG B Industrials Equity 755376.97 0.03
COH COCHLEAR LTD Health Care Equity 723240.24 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 712877.97 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 690711.29 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 688028.94 0.02
XRO XERO LTD Information Technology Equity 669405.99 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 658494.17 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 641412.24 0.02
DKK DKK CASH Cash and/or Derivatives Cash 637337.83 0.02
5406 KOBE STEEL LTD Materials Equity 620075.59 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 616523.03 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 609288.71 0.02
4151 KYOWA KIRIN LTD Health Care Equity 607999.22 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 604392.22 0.02
BT.A BT GROUP PLC Communication Equity 593996.35 0.02
NN NN GROUP NV Financials Equity 588984.29 0.02
AIR AIRBUS GROUP Industrials Equity 578459.15 0.02
CEN CONTACT ENERGY LTD Utilities Equity 565881.67 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 535473.91 0.02
CAD CAD CASH Cash and/or Derivatives Cash 530565.08 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 505928.21 0.02
S32 SOUTH32 LTD Materials Equity 491434.28 0.02
AUD AUD CASH Cash and/or Derivatives Cash 483828.33 0.02
RMV RIGHTMOVE PLC Communication Equity 478915.83 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 475614.06 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 468500.55 0.02
IGO IGO LTD Materials Equity 443369.56 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 425384.07 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 419176.0 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 414304.0 0.01
9433 KDDI CORP Communication Equity 409131.08 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 398636.86 0.01
9697 CAPCOM LTD Communication Equity 393410.43 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 325864.07 0.01
SGD SGD CASH Cash and/or Derivatives Cash 308275.3 0.01
4063 SHIN ETSU CHEMICAL LTD Materials Equity 302249.5 0.01
HNR1 HANNOVER RUECK Financials Equity 293905.37 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 290850.28 0.01
EDEN EDENRED Financials Equity 282956.68 0.01
SBMO SBM OFFSHORE NV Energy Equity 277076.44 0.01
4704 TREND MICRO INC Information Technology Equity 263117.77 0.01
2371 KAKAKU.COM INC Communication Equity 250476.45 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 241992.38 0.01
CPU COMPUTERSHARE LTD Industrials Equity 240270.48 0.01
TEL2 B TELE2 B Communication Equity 235847.67 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 189899.62 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 189158.55 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 182881.32 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 162667.75 0.01
SEK SEK CASH Cash and/or Derivatives Cash 159594.18 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 144027.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 125350.18 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 95288.24 0.0
PLN PLN CASH Cash and/or Derivatives Cash 91844.84 0.0
NOK NOK CASH Cash and/or Derivatives Cash 69671.15 0.0
NZD NZD CASH Cash and/or Derivatives Cash 69714.72 0.0
ILS ILS CASH Cash and/or Derivatives Cash 25575.66 0.0
EUR EUR/USD Cash and/or Derivatives FX -17.72 0.0
JPY JPY/USD Cash and/or Derivatives FX -15.17 0.0
GBP GBP/USD Cash and/or Derivatives FX -6.9 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.69 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 -4914231.88 -0.17
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.