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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Schindler Holding AG | CH0024638196 | Not reported | 0.173% | $6.3M | Equity (common) | Corporate | Switzerland | CHF |
| 202 | PCCW LIMITED PCCW LTD | HK0008011667 | Not reported | 0.173% | $6.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 203 | DE ' LONGHI S.P.A. | IT0003115950 | Not reported | 0.173% | $6.3M | Equity (common) | Corporate | Italy | EUR |
| 204 | Nippon Electric Glass Co., Ltd. | JP3733400000 | Not reported | 0.172% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 205 | Adyen N.V. | NL0012969182 | Not reported | 0.172% | $6.2M | Equity (common) | Corporate | Netherlands | EUR |
| 206 | Otsuka Holdings Co., Ltd. | JP3188220002 | Not reported | 0.172% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 207 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.171% | $6.2M | Equity (common) | Corporate | Italy | EUR |
| 208 | AGL ENERGY LIMITED AGL ENERGY LTD | AU000000AGL7 | Not reported | 0.171% | $6.2M | Equity (common) | Corporate | Australia | AUD |
| 209 | EBARA CORPORATION | JP3166000004 | Not reported | 0.171% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 210 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.170% | $6.1M | Equity (common) | Corporate | New Zealand | NZD |
| 211 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.169% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 212 | SUMITOMO CORPORATION | JP3404600003 | Not reported | 0.169% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 213 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.168% | $6.1M | Equity (common) | Other | Italy | EUR |
| 214 | ENI S.P.A. | IT0003132476 | Not reported | 0.167% | $6.1M | Equity (common) | Corporate | Italy | EUR |
| 215 | IMPERIAL OIL LIMITED IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.165% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 216 | DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | JP3475350009 | Not reported | 0.164% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 217 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 0.162% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 218 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.162% | $5.8M | Equity (common) | Corporate | Sweden | SEK |
| 219 | Acciona, S.A. | ES0125220311 | Not reported | 0.160% | $5.8M | Equity (common) | Corporate | Spain | EUR |
| 220 | NRW HOLDINGS LIMITED NRW HOLDINGS LTD | AU000000NWH5 | Not reported | 0.160% | $5.8M | Equity (common) | Corporate | Australia | AUD |
| 221 | BCE INC. | CA05534B7604 | 05534B760 | 0.159% | $5.8M | Equity (common) | Corporate | Canada | CAD |
| 222 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.159% | $5.8M | Equity (common) | Corporate | France | EUR |
| 223 | Canon Marketing Japan Inc. | JP3243600008 | Not reported | 0.159% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 224 | STOCKLAND CORPORATION LTD | AU000000SGP0 | Not reported | 0.158% | $5.7M | Other | Corporate | Australia | AUD |
| 225 | NEC Corporation | JP3733000008 | Not reported | 0.158% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 226 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.157% | $5.7M | Equity (common) | Corporate | Canada | CAD |
| 227 | VINCI SA | FR0000125486 | Not reported | 0.157% | $5.7M | Equity (common) | Corporate | France | EUR |
| 228 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 0.156% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 229 | EURO | Not reported | Not reported | 0.156% | $5.7M | Other | Other | Not stated or supranational | EUR |
| 230 | CANON INC. | JP3242800005 | Not reported | 0.156% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 231 | AIRTEL AFRICA PLC | GB00BKDRYJ47 | Not reported | 0.155% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 232 | RICOH COMPANY,LTD. RICOH CO LTD | JP3973400009 | Not reported | 0.155% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 233 | Panasonic Holdings Corporation | JP3866800000 | Not reported | 0.155% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 234 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.153% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 235 | OTSUKA CORPORATION | JP3188200004 | Not reported | 0.153% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 236 | SUZUKEN CO.,LTD. SUZUKEN CO LTD AICHI JAPAN | JP3398000004 | Not reported | 0.153% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 237 | Telefonica, S.A. | ES0178430E18 | 879382109 | 0.152% | $5.5M | Equity (common) | Corporate | Spain | EUR |
| 238 | AVIVA PLC | GB00BPQY8M80 | Not reported | 0.151% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 239 | TAURON POLSKA ENERGIA SPOLKA AKCYJNA TAURON POLSKA ENERGIA SA | PLTAURN00011 | Not reported | 0.150% | $5.4M | Equity (common) | Corporate | Poland | PLN |
| 240 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.150% | $5.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 241 | Alcon AG ALCON INC | CH0432492467 | Not reported | 0.149% | $5.4M | Equity (common) | Corporate | Switzerland | CHF |
| 242 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft DR ING HC F PORSCHE AG | DE000PAG9113 | Not reported | 0.149% | $5.4M | Equity (common) | Corporate | Germany | EUR |
| 243 | Iyogin Holdings,Inc. | JP3149700001 | Not reported | 0.148% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 244 | BOUYGUES SA | FR0000120503 | Not reported | 0.148% | $5.3M | Equity (common) | Corporate | France | EUR |
| 245 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.146% | $5.3M | Equity (common) | Corporate | Italy | EUR |
| 246 | INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | Not reported | 0.145% | $5.2M | Equity (common) | Corporate | United Kingdom | USD |
| 247 | FDJ UNITED | FR0013451333 | Not reported | 0.143% | $5.2M | Equity (common) | Corporate | France | EUR |
| 248 | COMFORTDELGRO CORPORATION LIMITED COMFORTDELGRO CORP LTD | SG1N31909426 | Not reported | 0.143% | $5.2M | Equity (common) | Corporate | Singapore | SGD |
| 249 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.143% | $5.2M | Equity (common) | Corporate | Norway | NOK |
| 250 | The 77 Bank, Ltd. 77 BANK LTD THE | JP3352000008 | Not reported | 0.143% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 251 | NKT A/S | DK0010287663 | Not reported | 0.142% | $5.1M | Equity (common) | Corporate | Denmark | DKK |
| 252 | DAI-DAN CO., LTD. | JP3486000007 | Not reported | 0.141% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 253 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) BRITISH LAND CO PLC THE | GB0001367019 | Not reported | 0.140% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 254 | CARLSBERG A/S | DK0010181759 | Not reported | 0.140% | $5.1M | Equity (common) | Corporate | Denmark | DKK |
| 255 | Sumitomo Pharma Co., Ltd. | JP3495000006 | Not reported | 0.140% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 256 | Marubeni Corporation | JP3877600001 | Not reported | 0.140% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 257 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.140% | $5.0M | Equity (common) | Corporate | Spain | EUR |
| 258 | AXA SA | FR0000120628 | Not reported | 0.139% | $5.0M | Equity (common) | Corporate | France | EUR |
| 259 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.139% | $5.0M | Equity (common) | Corporate | Australia | AUD |
| 260 | PEARSON PLC | GB0006776081 | Not reported | 0.138% | $5.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 261 | TOKYO GAS CO.,LTD. | JP3573000001 | Not reported | 0.136% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 262 | TOPPAN Holdings Inc. | JP3629000005 | 890747108 | 0.136% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 263 | LPP SPOLKA AKCYJNA LPP SA | PLLPP0000011 | X5053G103 | 0.135% | $4.9M | Equity (common) | Corporate | Poland | PLN |
| 264 | JAPAN POST INSURANCE Co.,Ltd. | JP3233250004 | Not reported | 0.134% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 265 | SGS SA | CH1256740924 | Not reported | 0.133% | $4.8M | Equity (common) | Corporate | Switzerland | CHF |
| 266 | Citizen Watch Co., Ltd. | JP3352400000 | Not reported | 0.133% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 267 | MODEC, INC. | JP3888250002 | Not reported | 0.132% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 268 | VERBUND AG | AT0000746409 | Not reported | 0.132% | $4.8M | Equity (common) | Corporate | Austria | EUR |
| 269 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.130% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 270 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.129% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 271 | Cathay Pacific Airways Limited CATHAY PACIFIC AIRWAYS LTD | HK0293001514 | Not reported | 0.128% | $4.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 272 | adidas AG | DE000A1EWWW0 | Not reported | 0.127% | $4.6M | Equity (common) | Corporate | Germany | EUR |
| 273 | Isetan Mitsukoshi Holdings Ltd. | JP3894900004 | Not reported | 0.125% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 274 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 0.125% | $4.5M | Equity (common) | Corporate | France | EUR |
| 275 | Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD | JP3888400003 | Not reported | 0.125% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 276 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.123% | $4.5M | Equity (common) | Corporate | Norway | NOK |
| 277 | ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU000000ANZ3 | Not reported | 0.123% | $4.5M | Equity (common) | Corporate | Australia | AUD |
| 278 | Holcim AG LAFARGEHOLCIM LTD | CH0012214059 | Not reported | 0.122% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 279 | JAPAN POST HOLDINGS Co.,Ltd. | JP3752900005 | Not reported | 0.122% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 280 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.121% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 281 | YANCOAL AUSTRALIA LTD | AU000000YAL0 | Not reported | 0.120% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 282 | Daicel Corporation | JP3485800001 | Not reported | 0.119% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 283 | ORIX CORPORATION | JP3200450009 | Not reported | 0.119% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 284 | TOKYO OHKA KOGYO CO., LTD. | JP3571800006 | Not reported | 0.118% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 285 | HONDA MOTOR CO., LTD. | JP3854600008 | Not reported | 0.118% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 286 | Galderma Group AG | CH1335392721 | H3301B107 | 0.117% | $4.2M | Equity (common) | Corporate | Switzerland | CHF |
| 287 | Furukawa Electric Co., Ltd. | JP3827200001 | Not reported | 0.117% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 288 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.116% | $4.2M | Equity (common) | Corporate | United Kingdom | USD |
| 289 | VENTIA SERVICES GROUP LIMITED VENTIA SERVICES GROUP PTY LTD | AU0000184459 | Not reported | 0.115% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 290 | BNP PARIBAS SA | FR0000131104 | Not reported | 0.114% | $4.1M | Equity (common) | Corporate | France | EUR |
| 291 | TISI Inc. | JP3104890003 | Not reported | 0.114% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 292 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.114% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 293 | Adecco Group AG | CH0012138605 | Not reported | 0.113% | $4.1M | Equity (common) | Corporate | Switzerland | CHF |
| 294 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.113% | $4.1M | Equity (common) | Corporate | Portugal | EUR |
| 295 | BURBERRY GROUP PLC | GB0031743007 | Not reported | 0.112% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 296 | SEIKO GROUP CORPORATION | JP3414700009 | Not reported | 0.112% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 297 | NEXON Co., Ltd. | JP3758190007 | Not reported | 0.112% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 298 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.112% | $4.0M | Equity (common) | Registered fund | Canada | CAD |
| 299 | KANDENKO CO.,LTD. | JP3230600003 | Not reported | 0.109% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 300 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.108% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |