INTF holdings
iShares International Equity Factor ETF
Positions
500 stored of 500 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | NL0010273215 | Not reported | 2.351% | $85.0M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Novartis AG | CH0012005267 | Not reported | 2.123% | $76.8M | Equity (common) | Corporate | Switzerland | CHF |
| 3 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 1.208% | $43.7M | Equity (common) | Corporate | Canada | CAD |
| 4 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 1.187% | $42.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | Roche Holding AG | CH1499059983 | Not reported | 1.066% | $38.5M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | ABB Ltd | CH0012221716 | Not reported | 1.042% | $37.7M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 1.037% | $37.5M | Equity (common) | Corporate | Japan | JPY |
| 8 | Nestle S.A. | CH0038863350 | Not reported | 0.943% | $34.1M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 0.932% | $33.7M | Equity (common) | Corporate | Australia | AUD |
| 10 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.921% | $33.3M | Equity (common) | Corporate | Japan | JPY |
| 11 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.882% | $31.9M | Equity (common) | Corporate | Japan | JPY |
| 12 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.873% | $31.6M | Equity (common) | Corporate | Italy | EUR |
| 13 | ASTRAZENECA PLC | GB0009895292 | Not reported | 0.822% | $29.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | ABN AMRO Bank N.V. | NL0011540547 | Not reported | 0.768% | $27.8M | Equity (common) | Corporate | Netherlands | EUR |
| 15 | LOBLAW COMPANIES LIMITED LOBLAW COS LTD | CA5394811015 | 539481101 | 0.760% | $27.5M | Equity (common) | Corporate | Canada | CAD |
| 16 | TOTALENERGIES SE | FR0000120271 | Not reported | 0.752% | $27.2M | Equity (common) | Corporate | France | EUR |
| 17 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 0.751% | $27.2M | Equity (common) | Corporate | Germany | EUR |
| 18 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.734% | $26.6M | Equity (common) | Corporate | Spain | EUR |
| 19 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 0.725% | $26.2M | Equity (common) | Corporate | Australia | AUD |
| 20 | UBS Group AG | CH0244767585 | Not reported | 0.713% | $25.8M | Equity (common) | Corporate | Switzerland | CHF |
| 21 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 0.674% | $24.4M | Equity (common) | Corporate | Australia | AUD |
| 22 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.671% | $24.3M | Equity (common) | Corporate | Canada | CAD |
| 23 | SHELL PLC | GB00BP6MXD84 | Not reported | 0.656% | $23.7M | Equity (common) | Corporate | United Kingdom | EUR |
| 24 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 0.649% | $23.5M | Equity (common) | Corporate | Japan | JPY |
| 25 | NOVO NORDISK A/S | DK0062498333 | Not reported | 0.626% | $22.7M | Equity (common) | Corporate | Denmark | DKK |
| 26 | SAP SE | DE0007164600 | Not reported | 0.626% | $22.6M | Equity (common) | Corporate | Germany | EUR |
| 27 | Repsol, S.A. | ES0173516115 | Not reported | 0.608% | $22.0M | Equity (common) | Corporate | Spain | EUR |
| 28 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.598% | $21.6M | Equity (common) | Corporate | Ireland | EUR |
| 29 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 0.593% | $21.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | Hitachi, Ltd. | JP3788600009 | Not reported | 0.589% | $21.3M | Equity (common) | Corporate | Japan | JPY |
| 31 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.569% | $20.6M | Equity (common) | Corporate | Japan | JPY |
| 32 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.563% | $20.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.557% | $20.1M | Equity (common) | Corporate | Canada | CAD |
| 34 | Nordea Bank Abp | FI4000297767 | Not reported | 0.556% | $20.1M | Equity (common) | Corporate | Finland | EUR |
| 35 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.555% | $20.1M | Equity (common) | Corporate | Japan | JPY |
| 36 | ENGIE SA | FR0010208488 | Not reported | 0.553% | $20.0M | Equity (common) | Corporate | France | EUR |
| 37 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.538% | $19.5M | Equity (common) | Corporate | Germany | EUR |
| 38 | BP P.L.C. | GB0007980591 | Not reported | 0.527% | $19.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | GSK PLC | GB00BN7SWP63 | Not reported | 0.525% | $19.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 0.511% | $18.5M | Equity (common) | Corporate | Japan | JPY |
| 41 | L'OREAL SA | FR0000120321 | Not reported | 0.502% | $18.2M | Equity (common) | Corporate | France | EUR |
| 42 | SAFRAN SA | FR0000073272 | Not reported | 0.500% | $18.1M | Equity (common) | Corporate | France | EUR |
| 43 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 0.493% | $17.8M | Equity (common) | Corporate | France | EUR |
| 44 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.487% | $17.6M | Equity (common) | Corporate | France | EUR |
| 45 | ASICS Corporation | JP3118000003 | Not reported | 0.487% | $17.6M | Equity (common) | Corporate | Japan | JPY |
| 46 | Allianz SE | DE0008404005 | Not reported | 0.479% | $17.3M | Equity (common) | Corporate | Germany | EUR |
| 47 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.473% | $17.1M | Equity (common) | Corporate | Spain | EUR |
| 48 | EQUINOR ASA | NO0010096985 | Not reported | 0.468% | $16.9M | Equity (common) | Corporate | Norway | NOK |
| 49 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.455% | $16.5M | Equity (common) | Corporate | Japan | JPY |
| 50 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.440% | $15.9M | Equity (common) | Corporate | Switzerland | CHF |
| 51 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.418% | $15.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 0.418% | $15.1M | Equity (common) | Corporate | Switzerland | CHF |
| 53 | JB HI-FI LIMITED JB HI FI LTD | AU000000JBH7 | Not reported | 0.416% | $15.1M | Equity (common) | Corporate | Australia | AUD |
| 54 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.416% | $15.0M | Equity (common) | Corporate | France | EUR |
| 55 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.413% | $14.9M | Equity (common) | Corporate | Japan | JPY |
| 56 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.411% | $14.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | BALFOUR BEATTY PLC | GB0000961622 | Not reported | 0.408% | $14.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 0.407% | $14.7M | Equity (common) | Corporate | Sweden | SEK |
| 59 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.406% | $14.7M | Equity (common) | Corporate | Netherlands | EUR |
| 60 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.400% | $14.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.399% | $14.4M | Equity (common) | Corporate | Germany | EUR |
| 62 | SoftBank Group Corp. | JP3436100006 | Not reported | 0.397% | $14.3M | Equity (common) | Corporate | Japan | JPY |
| 63 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.384% | $13.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | AL Sydbank A/S | DK0010311471 | Not reported | 0.380% | $13.7M | Equity (common) | Corporate | Denmark | DKK |
| 65 | Hokuhoku Financial Group, Inc. | JP3842400008 | Not reported | 0.379% | $13.7M | Equity (common) | Corporate | Japan | JPY |
| 66 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.376% | $13.6M | Equity (common) | Corporate | Belgium | EUR |
| 67 | Sony Group Corporation | JP3435000009 | Not reported | 0.374% | $13.5M | Equity (common) | Corporate | Japan | JPY |
| 68 | USS Co., Ltd. | JP3944130008 | Not reported | 0.368% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 69 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | Not reported | 0.362% | $13.1M | Other | Corporate | France | EUR |
| 70 | ENEL - SPA | IT0003128367 | Not reported | 0.359% | $13.0M | Equity (common) | Corporate | Italy | EUR |
| 71 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.358% | $12.9M | Equity (common) | Corporate | Singapore | SGD |
| 72 | ISS A/S | DK0060542181 | Not reported | 0.354% | $12.8M | Equity (common) | Corporate | Denmark | DKK |
| 73 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.351% | $12.7M | Equity (common) | Corporate | Switzerland | GBP |
| 74 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.350% | $12.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 75 | Daiwa Securities Group Inc. | JP3502200003 | Not reported | 0.348% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 76 | SAIPEM S.P.A. | IT0005495657 | Not reported | 0.345% | $12.5M | Equity (common) | Corporate | Italy | EUR |
| 77 | Kioxia Holdings Corporation | JP3236330001 | Not reported | 0.345% | $12.5M | Equity (common) | Corporate | Japan | JPY |
| 78 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.344% | $12.5M | Equity (common) | Corporate | Japan | JPY |
| 79 | BARCLAYS PLC | GB0031348658 | Not reported | 0.344% | $12.4M | Equity (common) | Registered fund | United Kingdom | GBP |
| 80 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.338% | $12.2M | Equity (common) | Corporate | Germany | EUR |
| 81 | ING Groep N.V. | NL0011821202 | Not reported | 0.336% | $12.2M | Equity (common) | Corporate | Netherlands | EUR |
| 82 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.334% | $12.1M | Equity (common) | Corporate | Singapore | SGD |
| 83 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 0.329% | $11.9M | Equity (common) | Corporate | Spain | EUR |
| 84 | KLEPIERRE SA | FR0000121964 | Not reported | 0.329% | $11.9M | Equity (common) | Corporate | France | EUR |
| 85 | Mitsubishi Heavy Industries, Ltd. | JP3900000005 | Not reported | 0.323% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 86 | Pandora A/S | DK0060252690 | Not reported | 0.321% | $11.6M | Equity (common) | Corporate | Denmark | DKK |
| 87 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.321% | $11.6M | Equity (common) | Corporate | Germany | EUR |
| 88 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CA1363851017 | 136385101 | 0.321% | $11.6M | Equity (common) | Corporate | Canada | CAD |
| 89 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.318% | $11.5M | Equity (common) | Corporate | Spain | EUR |
| 90 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.313% | $11.3M | Equity (common) | Corporate | Canada | CAD |
| 91 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.311% | $11.3M | Equity (common) | Corporate | Italy | EUR |
| 92 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.308% | $11.1M | Equity (common) | Corporate | Germany | EUR |
| 93 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.303% | $11.0M | Equity (common) | Corporate | France | EUR |
| 94 | AURIZON HOLDINGS LIMITED AURIZON HOLDINGS LTD | AU000000AZJ1 | Not reported | 0.301% | $10.9M | Equity (common) | Corporate | Australia | AUD |
| 95 | SSAB AB | SE0000120669 | Not reported | 0.300% | $10.9M | Equity (common) | Corporate | Sweden | SEK |
| 96 | SUBARU CORPORATION | JP3814800003 | Not reported | 0.298% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 97 | SANOFI SA | FR0000120578 | Not reported | 0.297% | $10.7M | Equity (common) | Corporate | France | EUR |
| 98 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.296% | $10.7M | Equity (common) | Corporate | Jersey | GBP |
| 99 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA8911605092 | 891160509 | 0.293% | $10.6M | Equity (common) | Corporate | Canada | CAD |
| 100 | Mercedes-Benz Group AG DAIMLER AG | DE0007100000 | Not reported | 0.291% | $10.5M | Equity (common) | Corporate | Germany | EUR |