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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.108% | $3.9M | Equity (common) | Corporate | Sweden | SEK |
| 302 | Nokia Oyj | FI0009000681 | Not reported | 0.108% | $3.9M | Equity (common) | Corporate | Finland | EUR |
| 303 | HIROSE ELECTRIC CO., LTD. | JP3799000009 | Not reported | 0.108% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 304 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.108% | $3.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 305 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.107% | $3.9M | Equity (common) | Corporate | Italy | EUR |
| 306 | WHITEHAVEN COAL LIMITED WHITEHAVEN COAL LTD | AU000000WHC8 | Not reported | 0.107% | $3.9M | Equity (common) | Corporate | Australia | AUD |
| 307 | KOKUYO CO., LTD. | JP3297000006 | Not reported | 0.106% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 308 | Loomis AB | SE0014504817 | Not reported | 0.105% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 309 | DANONE SA | FR0000120644 | Not reported | 0.104% | $3.8M | Equity (common) | Corporate | France | EUR |
| 310 | DISCO CORPORATION | JP3548600000 | Not reported | 0.103% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 311 | CARREFOUR SA | FR0000120172 | Not reported | 0.102% | $3.7M | Equity (common) | Corporate | France | EUR |
| 312 | DOLLARAMA INC. | CA25675T1075 | 25675T107 | 0.102% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 313 | Kyushu Electric Power Company, Incorporated KYUSHU ELECTRIC POWER CO INC | JP3246400000 | Not reported | 0.101% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 314 | Dai Nippon Printing Co., Ltd. | JP3493800001 | Not reported | 0.101% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 315 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 0.099% | $3.6M | Equity (common) | Corporate | Netherlands | EUR |
| 316 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.099% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 317 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.098% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 318 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.096% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 319 | HERA S.P.A. | IT0001250932 | Not reported | 0.095% | $3.4M | Equity (common) | Corporate | Italy | EUR |
| 320 | TOHO GAS CO., LTD. | JP3600200004 | Not reported | 0.094% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 321 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.092% | $3.3M | Equity (common) | Corporate | Singapore | SGD |
| 322 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.091% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 323 | LION FINANCE GROUP PLC | GB00BF4HYT85 | Not reported | 0.090% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 324 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.090% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 325 | REXEL SA | FR0010451203 | Not reported | 0.090% | $3.2M | Equity (common) | Corporate | France | EUR |
| 326 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.089% | $3.2M | Equity (common) | Corporate | Canada | USD |
| 327 | Andritz AG | AT0000730007 | Not reported | 0.088% | $3.2M | Equity (common) | Corporate | Austria | EUR |
| 328 | GECINA SA | FR0010040865 | Not reported | 0.088% | $3.2M | Equity (common) | Corporate | France | EUR |
| 329 | Trend Micro Incorporated TREND MICRO INC JAPAN | JP3637300009 | Not reported | 0.086% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 330 | Canadian National Railway Company | CA1363751027 | 136375102 | 0.086% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 331 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.086% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 332 | The Gunma Bank, Ltd. GUNMA BANK LTD THE | JP3276400003 | Not reported | 0.085% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 333 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.084% | $3.0M | Equity (common) | Corporate | Singapore | SGD |
| 334 | VALEO SE | FR0013176526 | Not reported | 0.084% | $3.0M | Equity (common) | Corporate | France | EUR |
| 335 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.084% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 336 | ALPS ALPINE CO., LTD. | JP3126400005 | Not reported | 0.084% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 337 | AMADA CO.,LTD. | JP3122800000 | Not reported | 0.083% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 338 | Airbus SE | NL0000235190 | Not reported | 0.082% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 339 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.082% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 340 | ORKLA ASA | NO0003733800 | Not reported | 0.081% | $2.9M | Equity (common) | Corporate | Norway | NOK |
| 341 | Dexerials Corporation | JP3548770001 | Not reported | 0.076% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 342 | WISE GROUP PLC | JE00BQKY0816 | Not reported | 0.076% | $2.7M | Equity (common) | Corporate | Jersey | GBP |
| 343 | SYENSQO NV SYENSQO SA | BE0974464977 | Not reported | 0.075% | $2.7M | Equity (common) | Corporate | Belgium | EUR |
| 344 | SIMS LIMITED SIMS LTD | AU000000SGM7 | Not reported | 0.075% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 345 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.074% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 346 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.074% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 347 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.074% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 348 | BOMBARDIER INC. | CA0977518616 | 097751861 | 0.073% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 349 | DASSAULT AVIATION SA | FR0014004L86 | Not reported | 0.072% | $2.6M | Equity (common) | Corporate | France | EUR |
| 350 | ASM International N.V. | NL0000334118 | Not reported | 0.072% | $2.6M | Equity (common) | Corporate | Netherlands | EUR |
| 351 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 0.072% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 352 | DAITO TRUST CONSTRUCTION CO.,LTD. | JP3486800000 | Not reported | 0.071% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 353 | INCHCAPE PLC | GB00B61TVQ02 | Not reported | 0.071% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 354 | QANTAS AIRWAYS LIMITED QANTAS AIRWAYS LTD | AU000000QAN2 | Not reported | 0.070% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 355 | TAISEI CORPORATION | JP3443600006 | Not reported | 0.069% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 356 | RYOHIN KEIKAKU CO., LTD. | JP3976300008 | Not reported | 0.069% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 357 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.068% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 358 | ALSOK CO., LTD. | JP3431900004 | Not reported | 0.067% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 359 | SBI Holdings, Inc. | JP3436120004 | Not reported | 0.065% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 360 | WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD | SG1T56930848 | Not reported | 0.065% | $2.3M | Equity (common) | Corporate | Singapore | SGD |
| 361 | Credit Saison Co.,Ltd. | JP3271400008 | Not reported | 0.064% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 362 | AUMOVIO SE | DE000AUM0V10 | D0R9B8108 | 0.063% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 363 | GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | Not reported | 0.061% | $2.2M | Equity (common) | Corporate | France | EUR |
| 364 | OLYMPUS CORPORATION | JP3201200007 | Not reported | 0.060% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 365 | Signify N.V. | NL0011821392 | Not reported | 0.060% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 366 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.060% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 367 | SHIMAMURA CO., Ltd. | JP3358200008 | Not reported | 0.060% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 368 | ASX LIMITED ASX LTD | AU000000ASX7 | Not reported | 0.059% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 369 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.059% | $2.1M | Equity (common) | Corporate | Spain | EUR |
| 370 | DIAGEO PLC | GB0002374006 | Not reported | 0.059% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 371 | MITSUI E&S Co., Ltd. | JP3891600003 | Not reported | 0.059% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 372 | VENTURE CORPORATION LIMITED VENTURE CORP LTD | SG0531000230 | Not reported | 0.059% | $2.1M | Equity (common) | Corporate | Singapore | SGD |
| 373 | Swiss Re AG | CH0126881561 | Not reported | 0.058% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 374 | SNAM S.P.A. | IT0003153415 | Not reported | 0.057% | $2.1M | Equity (common) | Corporate | Italy | EUR |
| 375 | ERSTE BANK POLSKA SPOLKA AKCYJNA ERSTE BANK POLSKA SA | PLBZ00000044 | Not reported | 0.057% | $2.0M | Equity (common) | Corporate | Poland | PLN |
| 376 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA | IT0000062072 | Not reported | 0.056% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 377 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 0.056% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 378 | EXOR N.V. | NL0012059018 | N3140A107 | 0.056% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 379 | Infineon Technologies AG | DE0006231004 | Not reported | 0.055% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 380 | ASSECO POLAND SPOLKA AKCYJNA ASSECO POLAND SA | PLSOFTB00016 | Not reported | 0.055% | $2.0M | Equity (common) | Corporate | Poland | PLN |
| 381 | Samsonite Group S.A. | LU0633102719 | Not reported | 0.054% | $2.0M | Equity (common) | Corporate | Luxembourg | HKD |
| 382 | IHI Corporation | JP3134800006 | Not reported | 0.054% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 383 | JAPANESE YEN | Not reported | Not reported | 0.053% | $1.9M | Other | Other | Japan | JPY |
| 384 | IBIDEN CO.,LTD. | JP3148800000 | Not reported | 0.053% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 385 | Mycronic AB (publ) | SE0025158629 | W6191U120 | 0.051% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 386 | YAMATO KOGYO CO.,LTD. | JP3940400009 | Not reported | 0.051% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 387 | CONVATEC GROUP PLC | GB00BD3VFW73 | Not reported | 0.051% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 388 | SWIRE PROPERTIES LIMITED SWIRE PROPERTIES LTD | HK0000063609 | Not reported | 0.050% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 389 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.050% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 390 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.049% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 391 | Randstad N.V. | NL0000379121 | Not reported | 0.049% | $1.8M | Equity (common) | Corporate | Netherlands | EUR |
| 392 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 0.049% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 393 | AMUNDI SA | FR0004125920 | Not reported | 0.048% | $1.7M | Equity (common) | Corporate | France | EUR |
| 394 | Indra Sistemas, S.A. | ES0118594417 | Not reported | 0.047% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 395 | FUJI ELECTRIC CO., LTD. | JP3820000002 | Not reported | 0.047% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 396 | ORIX JREIT Inc. | JP3040880001 | Not reported | 0.046% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 397 | Kobe Steel, Ltd. | JP3289800009 | Not reported | 0.046% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 398 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.045% | $1.6M | Equity (common) | Corporate | Ireland | EUR |
| 399 | RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP | GB00BSZBP530 | Not reported | 0.043% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 400 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.042% | $1.5M | Equity (common) | Corporate | Japan | JPY |