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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | HOCHSCHILD MINING PLC | GB00B1FW5029 | Not reported | 0.039% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 402 | voestalpine AG | AT0000937503 | Not reported | 0.039% | $1.4M | Equity (common) | Corporate | Austria | EUR |
| 403 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.039% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 404 | ANRITSU CORPORATION | JP3128800004 | Not reported | 0.038% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 405 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.038% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 406 | Socionext Inc | JP3433500000 | Not reported | 0.038% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 407 | SES SA | LU0088087324 | Not reported | 0.038% | $1.4M | Other | Corporate | Luxembourg | EUR |
| 408 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | Not reported | 0.038% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 409 | TDK CORPORATION | JP3538800008 | Not reported | 0.037% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 410 | IG GROUP HOLDINGS PLC | GB00B06QFB75 | Not reported | 0.037% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 411 | SCENTRE GROUP | AU000000SCG8 | Not reported | 0.036% | $1.3M | Other | Registered fund | Australia | AUD |
| 412 | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | Not reported | 0.035% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 413 | Geberit AG | CH0030170408 | Not reported | 0.034% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 414 | NOF CORPORATION | JP3753400005 | Not reported | 0.033% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 415 | Octave Intelligence PLC | SE0028329433 | Not reported | 0.033% | $1.2M | Other | Corporate | Ireland | SEK |
| 416 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | Not reported | 0.032% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 417 | Yamaguchi Financial Group, Inc. | JP3935300008 | Not reported | 0.032% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 418 | SBM Offshore N.V. | NL0000360618 | Not reported | 0.031% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 419 | SCOR SE | FR0010411983 | Not reported | 0.031% | $1.1M | Equity (common) | Corporate | France | EUR |
| 420 | Swissquote Group Holding Ltd SWISSQUOTE GROUP HOLDING SA | CH1548235246 | Not reported | 0.031% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 421 | GMO Payment Gateway, Inc. | JP3385890003 | Not reported | 0.031% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 422 | Enbridge Inc. | CA29250N1050 | 29250N105 | 0.031% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 423 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.031% | $1.1M | Equity (common) | Corporate | Austria | EUR |
| 424 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.030% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 425 | GENMAB A/S | DK0010272202 | Not reported | 0.029% | $1.1M | Equity (common) | Corporate | Denmark | DKK |
| 426 | NETLINK NBN TRUST | SG1DH9000006 | Not reported | 0.029% | $1.0M | Other | Corporate | Singapore | SGD |
| 427 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.028% | $1.0M | Equity (common) | Corporate | France | EUR |
| 428 | NHK SPRING CO., LTD. | JP3742600004 | Not reported | 0.028% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 429 | FOOD & LIFE COMPANIES LTD. FOOD LIFE COS LTD | JP3397150008 | Not reported | 0.028% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 430 | MELROSE INDUSTRIES PLC | GB00BNGDN821 | Not reported | 0.027% | $966K | Equity (common) | Corporate | United Kingdom | GBP |
| 431 | TOYO SUISAN KAISHA, LTD. | JP3613000003 | 892306101 | 0.026% | $947K | Equity (common) | Corporate | Japan | JPY |
| 432 | RENAULT SA | FR0000131906 | Not reported | 0.026% | $937K | Equity (common) | Corporate | France | EUR |
| 433 | Mitsui Fudosan Co., Ltd. | JP3893200000 | Not reported | 0.026% | $935K | Equity (common) | Corporate | Japan | JPY |
| 434 | SOUTH32 LIMITED SOUTH32 LTD | AU000000S320 | Not reported | 0.026% | $934K | Equity (common) | Corporate | Australia | AUD |
| 435 | Kawasaki Heavy Industries, Ltd. | JP3224200000 | Not reported | 0.026% | $926K | Equity (common) | Corporate | Japan | JPY |
| 436 | SERCO GROUP PLC | GB0007973794 | Not reported | 0.026% | $924K | Equity (common) | Corporate | United Kingdom | GBP |
| 437 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.025% | $913K | Equity (common) | Corporate | Australia | AUD |
| 438 | Trelleborg AB | SE0000114837 | Not reported | 0.025% | $909K | Equity (common) | Corporate | Sweden | SEK |
| 439 | BT GROUP PLC | GB0030913577 | Not reported | 0.024% | $864K | Equity (common) | Corporate | United Kingdom | GBP |
| 440 | Unicaja Banco, S.A. | ES0180907000 | Not reported | 0.023% | $833K | Equity (common) | Corporate | Spain | EUR |
| 441 | Lenovo Group Limited LENOVO GROUP LTD | HK0992009065 | Not reported | 0.023% | $832K | Equity (common) | Corporate | Hong Kong | HKD |
| 442 | NN Group N.V. | NL0010773842 | Not reported | 0.023% | $830K | Equity (common) | Corporate | Netherlands | EUR |
| 443 | Mazda Motor Corporation | JP3868400007 | Not reported | 0.023% | $825K | Equity (common) | Corporate | Japan | JPY |
| 444 | CAPGEMINI SE | FR0000125338 | Not reported | 0.023% | $816K | Equity (common) | Corporate | France | EUR |
| 445 | RELX PLC | GB00B2B0DG97 | Not reported | 0.022% | $801K | Equity (common) | Corporate | United Kingdom | GBP |
| 446 | LEGRAND SA | FR0010307819 | Not reported | 0.022% | $794K | Equity (common) | Corporate | France | EUR |
| 447 | MITSUBISHI GAS CHEMICAL COMPANY,INC. MITSUBISHI GAS CHEMICAL CO INC | JP3896800004 | Not reported | 0.022% | $793K | Equity (common) | Corporate | Japan | JPY |
| 448 | Tele2 AB | SE0005190238 | Not reported | 0.022% | $778K | Equity (common) | Corporate | Sweden | SEK |
| 449 | Kyowa Kirin Co., Ltd. | JP3256000005 | Not reported | 0.021% | $767K | Equity (common) | Corporate | Japan | JPY |
| 450 | GREAT BRITISH POUND | Not reported | Not reported | 0.021% | $751K | Other | Other | United Kingdom | GBP |
| 451 | AUTO1 Group SE | DE000A2LQ884 | Not reported | 0.020% | $740K | Equity (common) | Corporate | Germany | EUR |
| 452 | ENDEAVOUR GROUP LIMITED ENDEAVOUR GROUP LTD AUSTRALIA | AU0000154833 | Not reported | 0.020% | $738K | Equity (common) | Corporate | Australia | AUD |
| 453 | JD SPORTS FASHION PLC | GB00BM8Q5M07 | Not reported | 0.020% | $725K | Equity (common) | Corporate | United Kingdom | GBP |
| 454 | JX Advanced Metals Corporation | JP3379550001 | J2969E104 | 0.020% | $721K | Equity (common) | Corporate | Japan | JPY |
| 455 | Hachijuni Nagano Bank, Ltd. | JP3769000005 | Not reported | 0.019% | $701K | Equity (common) | Corporate | Japan | JPY |
| 456 | ESSILORLUXOTTICA SA | FR0000121667 | Not reported | 0.019% | $699K | Equity (common) | Corporate | France | EUR |
| 457 | freenet AG | DE000A0Z2ZZ5 | Not reported | 0.019% | $670K | Equity (common) | Corporate | Germany | EUR |
| 458 | CONTACT ENERGY LIMITED CONTACT ENERGY LTD | NZCENE0001S6 | Not reported | 0.018% | $641K | Equity (common) | Corporate | New Zealand | NZD |
| 459 | Mandatum Oyj | FI4000552526 | Not reported | 0.017% | $630K | Equity (common) | Corporate | Finland | EUR |
| 460 | PERSOL HOLDINGS CO.,LTD. | JP3547670004 | Not reported | 0.017% | $607K | Equity (common) | Corporate | Japan | JPY |
| 461 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.017% | $598K | Equity (common) | Corporate | Switzerland | CHF |
| 462 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.016% | $595K | Equity (common) | Corporate | Japan | JPY |
| 463 | Nomura Real Estate Master Fund, Inc. | JP3048110005 | Not reported | 0.015% | $559K | Equity (common) | Corporate | Japan | JPY |
| 464 | Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD | JP3258000003 | 497350108 | 0.015% | $557K | Equity (common) | Corporate | Japan | JPY |
| 465 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | G4587L109 | 0.015% | $555K | Equity (common) | Corporate | Bermuda | USD |
| 466 | IGO LIMITED IGO LTD | AU000000IGO4 | Not reported | 0.015% | $534K | Equity (common) | Corporate | Australia | AUD |
| 467 | XERO LIMITED XERO LTD | NZXROE0001S2 | Not reported | 0.014% | $512K | Equity (common) | Corporate | New Zealand | AUD |
| 468 | NIPPON STEEL CORPORATION | JP3381000003 | Not reported | 0.014% | $500K | Equity (common) | Corporate | Japan | JPY |
| 469 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.014% | $496K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 470 | EDENRED SE | FR0010908533 | Not reported | 0.013% | $483K | Equity (common) | Corporate | France | EUR |
| 471 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 0.012% | $443K | Equity (common) | Corporate | Switzerland | CHF |
| 472 | KDDI CORPORATION | JP3496400007 | Not reported | 0.012% | $429K | Equity (common) | Corporate | Japan | JPY |
| 473 | WPP PLC | JE00B8KF9B49 | Not reported | 0.012% | $428K | Equity (common) | Corporate | Jersey | GBP |
| 474 | ZEGONA COMMUNICATIONS PLC | GB00BVGBY890 | G7605F103 | 0.011% | $411K | Equity (common) | Corporate | United Kingdom | GBP |
| 475 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.011% | $396K | Other | Other | Australia | AUD |
| 476 | CANADIAN DOLLAR | Not reported | Not reported | 0.010% | $367K | Other | Other | Canada | CAD |
| 477 | DOWNER EDI LIMITED DOWNER EDI LTD | AU000000DOW2 | Not reported | 0.010% | $366K | Equity (common) | Corporate | Australia | AUD |
| 478 | Daido Steel Co., Ltd. | JP3491000000 | Not reported | 0.010% | $365K | Equity (common) | Corporate | Japan | JPY |
| 479 | Constellation Software Inc. CONSTELLATION SOFTWARE INC CANADA | CA21037X1006 | 21037X100 | 0.010% | $353K | Equity (common) | Corporate | Canada | CAD |
| 480 | FANUC CORPORATION | JP3802400006 | Not reported | 0.009% | $343K | Equity (common) | Corporate | Japan | JPY |
| 481 | TEMENOS LTD TEMENOS AG | CH0012453913 | Not reported | 0.009% | $340K | Equity (common) | Corporate | Switzerland | CHF |
| 482 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 0.009% | $332K | Equity (common) | Corporate | Italy | EUR |
| 483 | COMPUTACENTER PLC | GB00BV9FP302 | Not reported | 0.009% | $320K | Equity (common) | Corporate | United Kingdom | GBP |
| 484 | GREATLAND RESOURCES LIMITED GREATLAND RESOURCES LTD | AU0000397705 | Not reported | 0.007% | $262K | Equity (common) | Corporate | Australia | AUD |
| 485 | Technip Energies N.V. | NL0014559478 | Not reported | 0.007% | $258K | Equity (common) | Corporate | Netherlands | EUR |
| 486 | Renesas Electronics Corporation | JP3164720009 | Not reported | 0.007% | $249K | Equity (common) | Corporate | Japan | JPY |
| 487 | POLISH ZLOTY | Not reported | Not reported | 0.005% | $180K | Other | Other | Poland | PLN |
| 488 | FTSE 100 IDX FUT SEP26 | Not reported | Not reported | 0.004% | $148K | Equity derivatives | Other | United Kingdom | GBP |
| 489 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.004% | $140K | Other | Other | New Zealand | NZD |
| 490 | SWEDISH KRONE | Not reported | Not reported | 0.004% | $134K | Other | Other | Sweden | SEK |
| 491 | SINGAPORE DOLLARS | Not reported | Not reported | 0.004% | $133K | Other | Other | Singapore | SGD |
| 492 | SWISS FRANC | Not reported | Not reported | 0.003% | $100K | Other | Other | Switzerland | CHF |
| 493 | DANISH KRONER | Not reported | Not reported | 0.002% | $87K | Other | Other | Denmark | DKK |
| 494 | HONG KONG DOLLAR | Not reported | Not reported | 0.002% | $75K | Other | Other | Hong Kong | HKD |
| 495 | EURO STOXX 50 SEP26 | Not reported | Not reported | 0.002% | $61K | Equity derivatives | Other | Germany | EUR |
| 496 | SPI 200 FUTURES SEP26 | Not reported | Not reported | <0.001% | $33K | Equity derivatives | Other | Australia | AUD |
| 497 | TOPIX INDX FUTR SEP26 | Not reported | Not reported | −<0.001% | -$31K | Equity derivatives | Other | Japan | JPY |
| 498 | ISRAELI SHEKEL | Not reported | Not reported | <0.001% | $27K | Other | Other | Israel | ILS |
| 499 | NORWEGIAN KRONE | Not reported | Not reported | <0.001% | $4K | Other | Other | Norway | NOK |
| 500 | CONSTELLATION SOFTWARE INC CANADA | CA21037X1345 | Not reported | 0.000% | $0 | Equity derivatives | Other | Canada | CAD |