iShares Edge MSCI Multifactor Intl ETF (INTF) Holdings
INTF holdings summary
as of Oct 23, 2026- Holdings
- 483 positions listed
- Top 10 weight
- 12.6% of net assets
- Effective holdings
- 210 equal-weight equivalent
- Largest holding
- ASML 2.31% ASML Holding N.V.
- Annual turnover
- 22.7% of the portfolio traded
Top 1012.6%
Top 2523.7%
Top 5036.5%
Top 10053.9%
Top 25084.0%
All INTF holdings
482 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.31% | $85.6M | — | — |
| 2 | NOVN | Novartis AG | Healthcare | 2.13% | $78.8M | — | — |
| 3 | ROP | Roche Holding AG | Healthcare | 1.22% | $45.2M | — | — |
| 4 | RY | Royal Bank of Canada | Financial Services | 1.20% | $44.4M | — | — |
| 5 | HSBA | HSBC Holdings PLC | Financial Services | 1.11% | $41.2M | — | — |
| 6 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.98% | $36.2M | — | — |
| 7 | ABBN | ABB Ltd | Industrials | 0.94% | $34.7M | — | — |
| 8 | NESN | Nestle S.A. | Consumer Defensive | 0.93% | $34.4M | — | — |
| 9 | BHP | BHP Group Ltd | Basic Materials | 0.89% | $33.1M | — | — |
| 10 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.85% | $31.6M | — | — |
| 11 | AZN | AstraZeneca PLC | Healthcare | 0.84% | $30.9M | — | — |
| 12 | L | Loblaw Companies Limited | Consumer Defensive | 0.83% | $30.9M | — | — |
| 13 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.82% | $30.5M | — | — |
| 14 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.80% | $29.6M | — | — |
| 15 | SAP | SAP SE | Technology | 0.78% | $29.0M | — | — |
| 16 | TTE | TotalEnergies SE | Energy | 0.76% | $28.0M | — | — |
| 17 | UCG | UniCredit S.p.A. | Financial Services | 0.75% | $27.7M | — | — |
| 18 | SHELL | Shell PLC | Energy | 0.74% | $27.3M | — | — |
| 19 | ABN | ABN Amro Group NV | Financial Services | 0.73% | $27.1M | — | — |
| 20 | SIE | Siemens Aktiengesellschaft | Industrials | 0.71% | $26.4M | — | — |
| 21 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.69% | $25.7M | — | — |
| 22 | MFC | Manulife Financial Corp | Financial Services | 0.68% | $25.2M | — | — |
| 23 | RIO | Rio Tinto Ltd | Basic Materials | 0.67% | $24.9M | — | — |
| 24 | A5G | AIB Group PLC | Financial Services | 0.65% | $24.1M | — | — |
| 25 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.65% | $24.0M | — | — |
| 26 | 6501 | Hitachi Ltd | Industrials | 0.63% | $23.4M | — | — |
| 27 | UBSG | UBS Group AG | Financial Services | 0.62% | $22.8M | — | — |
| 28 | CBA | Commonwealth Bank of Australia | Financial Services | 0.60% | $22.1M | — | — |
| 29 | SU | Suncor Energy Inc | Energy | 0.59% | $21.7M | — | — |
| 30 | 6857 | Advantest Corp. | Technology | 0.59% | $21.7M | — | — |
| 31 | RR | Rolls-Royce Holdings PLC | Industrials | 0.58% | $21.5M | — | — |
| 32 | BP | BP PLC | Energy | 0.57% | $21.0M | — | — |
| 33 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.55% | $20.2M | — | — |
| 34 | 7936 | Asics Corp | Consumer Cyclical | 0.54% | $20.1M | — | — |
| 35 | GSK | GSK plc | Healthcare | 0.53% | $19.8M | — | — |
| 36 | REP | Repsol S.A. | Energy | 0.53% | $19.5M | — | — |
| 37 | OR | LOréal S.A. | Consumer Defensive | 0.52% | $19.1M | — | — |
| 38 | ENR | Siemens Energy AG | Industrials | 0.50% | $18.4M | — | — |
| 39 | 8035 | Tokyo Electron Limited | Technology | 0.49% | $18.1M | — | — |
| 40 | NDA-FI | Nordea Bank Abp | Financial Services | 0.48% | $17.9M | — | — |
| 41 | ENGI | Engie S.A. | Utilities | 0.47% | $17.5M | — | — |
| 42 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.47% | $17.5M | — | — |
| 43 | 6758 | Sony Corp | Technology | 0.47% | $17.5M | — | — |
| 44 | SGE | Sage Group PLC | Technology | 0.46% | $17.2M | — | — |
| 45 | ALV | Allianz SE VNA O.N. | Financial Services | 0.46% | $17.2M | — | — |
| 46 | ZURN | Zurich Insurance Group AG | Financial Services | 0.46% | $16.9M | — | — |
| 47 | SAF | Safran SA | Industrials | 0.45% | $16.6M | — | — |
| 48 | SAN | Banco Santander S.A. | Financial Services | 0.44% | $16.3M | — | — |
| 49 | TSCO | Tesco PLC | Consumer Defensive | 0.44% | $16.1M | — | — |
| 50 | SU | Schneider Electric S.E. | Industrials | 0.42% | $15.6M | — | — |
| 51 | SHOP | Shopify Inc. | Technology | 0.42% | $15.6M | $219.98B | 114.5 |
| 52 | VOD | Vodafone Group PLC | Communication Services | 0.42% | $15.4M | — | — |
| 53 | SAN | Sanofi SA | Healthcare | 0.41% | $15.3M | — | — |
| 54 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.41% | $15.1M | — | — |
| 55 | ACA | Credit Agricole SA | Financial Services | 0.41% | $15.1M | — | — |
| 56 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.40% | $14.7M | — | — |
| 57 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.40% | $14.6M | — | — |
| 58 | TD | Toronto Dominion Bank | Financial Services | 0.39% | $14.5M | — | — |
| 59 | DB1 | Deutsche Börse AG | Financial Services | 0.39% | $14.3M | — | — |
| 60 | INVE-B | Investor AB ser. B | Financial Services | 0.39% | $14.3M | — | — |
| 61 | BBY | Balfour Beatty plc | Industrials | 0.38% | $14.2M | — | — |
| 62 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.38% | $14.1M | — | — |
| 63 | BA | BAE Systems plc | Industrials | 0.38% | $13.9M | — | — |
| 64 | 9984 | Softbank Group Corp. | Communication Services | 0.37% | $13.9M | — | — |
| 65 | EQNR | Equinor ASA | Energy | 0.37% | $13.9M | — | — |
| 66 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.37% | $13.7M | — | — |
| 67 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.37% | $13.6M | — | — |
| 68 | ISS | ISS A/S | Industrials | 0.36% | $13.4M | — | — |
| 69 | D05 | DBS Group Holdings Ltd | Financial Services | 0.36% | $13.2M | — | — |
| 70 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.36% | $13.2M | — | — |
| 71 | 4732 | USS Co Ltd | Consumer Cyclical | 0.36% | $13.1M | — | — |
| 72 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.35% | $13.1M | — | — |
| 73 | IBE | Iberdrola S.A. | Utilities | 0.35% | $12.8M | — | — |
| 74 | ALSYDB | AL Sydbank A/S | Financial Services | 0.35% | $12.8M | — | — |
| 75 | 285A | Kioxia Holdings Corporation | Technology | 0.35% | $12.8M | — | — |
| 76 | MUV2 | Münchener Rück AG | Financial Services | 0.34% | $12.6M | — | — |
| 77 | ENEL | Enel SpA | Utilities | 0.34% | $12.5M | — | — |
| 78 | CNQ | Canadian Natural Resources Ltd | Energy | 0.33% | $12.4M | — | — |
| 79 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.33% | $12.4M | — | — |
| 80 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.33% | $12.4M | — | — |
| 81 | AGS | ageas SA/NV | Financial Services | 0.33% | $12.2M | — | — |
| 82 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.33% | $12.1M | — | — |
| 83 | NTGY | Naturgy Energy Group SA | Utilities | 0.33% | $12.1M | — | — |
| 84 | 1299 | AIA Group Ltd | Financial Services | 0.33% | $12.1M | — | — |
| 85 | 4768 | Otsuka Corp | Technology | 0.33% | $12.1M | — | — |
| 86 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.32% | $11.7M | — | — |
| 87 | GLE | Societe Generale S.A. | Financial Services | 0.32% | $11.7M | — | — |
| 88 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.32% | $11.7M | — | — |
| 89 | INGA | ING Groep NV | Financial Services | 0.32% | $11.7M | — | — |
| 90 | K | Kinross Gold Corp | Basic Materials | 0.31% | $11.6M | — | — |
| 91 | 7270 | Subaru Corp | Consumer Cyclical | 0.31% | $11.6M | — | — |
| 92 | DTE | Deutsche Telekom AG | Communication Services | 0.31% | $11.6M | — | — |
| 93 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.31% | $11.6M | — | — |
| 94 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.30% | $11.2M | — | — |
| 95 | NTR | Nutrien Ltd | Basic Materials | 0.30% | $11.1M | — | — |
| 96 | LI | Klepierre SA | Real Estate | 0.30% | $11.0M | — | — |
| 97 | GLEN | Glencore PLC | Basic Materials | 0.30% | $11.0M | — | — |
| 98 | BARC | Barclays PLC | Financial Services | 0.29% | $10.8M | — | — |
| 99 | 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | 0.29% | $10.8M | — | — |
| 100 | TLS | Telstra Group Ltd | Communication Services | 0.29% | $10.6M | — | — |
| 101 | AZJ | Aurizon Holdings Ltd | Industrials | 0.29% | $10.6M | — | — |
| 102 | SPM | Saipem SpA | Energy | 0.28% | $10.5M | — | — |
| 103 | ABX | Barrick Gold Corp | Basic Materials | 0.28% | $10.5M | — | — |
| 104 | 6702 | Fujitsu Ltd. | Technology | 0.28% | $10.5M | — | — |
| 105 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.28% | $10.5M | — | — |
| 106 | ELE | Endesa SA | Utilities | 0.28% | $10.5M | — | — |
| 107 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.28% | $10.4M | — | — |
| 108 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.28% | $10.2M | — | — |
| 109 | SAB | Banco de Sabadell S.A | Financial Services | 0.28% | $10.2M | — | — |
| 110 | DRX | Drax Group PLC | Utilities | 0.27% | $10.0M | — | — |
| 111 | ABDN | Abrdn PLC | Financial Services | 0.27% | $9.8M | — | — |
| 112 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.27% | $9.8M | — | — |
| 113 | NWG | NatWest Group PLC | Financial Services | 0.27% | $9.8M | — | — |
| 114 | EOAN | E.ON SE | Utilities | 0.26% | $9.8M | — | — |
| 115 | NDX1 | Nordex SE | Industrials | 0.26% | $9.8M | — | — |
| 116 | GALD | Galderma Group N | Healthcare | 0.26% | $9.8M | — | — |
| 117 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.25% | $9.3M | — | — |
| 118 | LOGN | Logitech International S.A. | Technology | 0.25% | $9.3M | — | — |
| 119 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.25% | $9.3M | — | — |
| 120 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.25% | $9.2M | — | — |
| 121 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.25% | $9.1M | — | — |
| 122 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.25% | $9.1M | — | — |
| 123 | PNDORA | Pandora A/S | Consumer Cyclical | 0.25% | $9.1M | — | — |
| 124 | BMED | Banca Mediolanum SpA | Financial Services | 0.24% | $9.0M | — | — |
| 125 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.24% | $9.0M | — | — |
| 126 | 9766 | Konami Corp. | Communication Services | 0.24% | $9.0M | — | — |
| 127 | G1A | GEA GROUP | Industrials | 0.24% | $9.0M | — | — |
| 128 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.24% | $9.0M | — | — |
| 129 | NXT | Next PLC | Consumer Cyclical | 0.24% | $8.9M | — | — |
| 130 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.24% | $8.8M | — | — |
| 131 | KCR | Konecranes Plc | Industrials | 0.24% | $8.8M | — | — |
| 132 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.24% | $8.8M | — | — |
| 133 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.24% | $8.7M | — | — |
| 134 | COL | Coles Group Ltd | Consumer Defensive | 0.23% | $8.7M | — | — |
| 135 | WRT1V | Wartsila Oyj Abp | Industrials | 0.23% | $8.6M | — | — |
| 136 | 8001 | Itochu Corp. | Industrials | 0.23% | $8.6M | — | — |
| 137 | KNEBV | KONE Oyj | Industrials | 0.23% | $8.4M | — | — |
| 138 | ORG | Origin Energy Ltd | Utilities | 0.23% | $8.4M | — | — |
| 139 | PLUS | Plus500 Ltd | Financial Services | 0.22% | $8.3M | — | — |
| 140 | RRL | Regis Resources Ltd | Basic Materials | 0.22% | $8.3M | — | — |
| 141 | POW | Power Corporation Of Canada | Financial Services | 0.22% | $8.2M | — | — |
| 142 | RIO | Rio Tinto PLC | Basic Materials | 0.22% | $8.2M | — | — |
| 143 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.22% | $8.2M | — | — |
| 144 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.22% | $8.2M | — | — |
| 145 | CABK | Caixabank SA | Financial Services | 0.22% | $8.2M | — | — |
| 146 | PRX | Prosus N.V. | Consumer Cyclical | 0.22% | $8.2M | — | — |
| 147 | 6841 | Yokogawa Electric Corp. | Industrials | 0.22% | $8.2M | — | — |
| 148 | 3626 | TIS Inc | Technology | 0.22% | $8.2M | — | — |
| 149 | VZN | VZ Holding AG | Financial Services | 0.22% | $8.2M | — | — |
| 150 | BGN | Banca Generali S.p.A. | Financial Services | 0.22% | $8.0M | — | — |
| 151 | ULVR | Unilever PLC | Consumer Defensive | 0.22% | $8.0M | — | — |
| 152 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.22% | $8.0M | — | — |
| 153 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.21% | $8.0M | — | — |
| 154 | 6503 | Mitsubishi Electric Corp | Industrials | 0.21% | $7.9M | — | — |
| 155 | DNB | DnB ASA | Financial Services | 0.21% | $7.8M | — | — |
| 156 | 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | 0.21% | $7.8M | — | — |
| 157 | KGF | Kingfisher PLC | Consumer Cyclical | 0.21% | $7.8M | — | — |
| 158 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.21% | $7.8M | — | — |
| 159 | 7741 | Hoya Cor | Healthcare | 0.21% | $7.8M | — | — |
| 160 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.21% | $7.7M | — | — |
| 161 | SCHP | Schindler Ps | Industrials | 0.21% | $7.7M | — | — |
| 162 | 6301 | Komatsu Ltd. | Industrials | 0.21% | $7.7M | — | — |
| 163 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.21% | $7.7M | — | — |
| 164 | FRES | Fresnillo PLC | Basic Materials | 0.21% | $7.6M | — | — |
| 165 | 6845 | Azbil Corp | Industrials | 0.21% | $7.6M | — | — |
| 166 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.20% | $7.5M | — | — |
| 167 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.20% | $7.4M | — | — |
| 168 | TELIA | Telia Company AB | Communication Services | 0.20% | $7.4M | — | — |
| 169 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.20% | $7.3M | — | — |
| 170 | ORNBV | Orion Oyj B | Healthcare | 0.20% | $7.3M | — | — |
| 171 | VOLV-B | AB Volvo (publ) | Industrials | 0.20% | $7.3M | — | — |
| 172 | 0288 | WH Group Ltd | Consumer Defensive | 0.20% | $7.3M | — | — |
| 173 | A2A | A2A S.p.A | Utilities | 0.20% | $7.3M | — | — |
| 174 | WKL | Wolters Kluwer N.V. | Industrials | 0.20% | $7.3M | — | — |
| 175 | CNA | Centrica PLC | Utilities | 0.20% | $7.3M | — | — |
| 176 | AGL | AGL Energy Ltd | Utilities | 0.20% | $7.3M | — | — |
| 177 | BSL | Bluescope Steel Ltd | Basic Materials | 0.20% | $7.2M | — | — |
| 178 | BAS | BASF SE | Basic Materials | 0.20% | $7.2M | — | — |
| 179 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.19% | $7.2M | — | — |
| 180 | FTK | flatexDEGIRO AG | Financial Services | 0.19% | $7.2M | — | — |
| 181 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.19% | $7.2M | — | — |
| 182 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.19% | $7.2M | — | — |
| 183 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.19% | $7.2M | — | — |
| 184 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.19% | $7.1M | — | — |
| 185 | 5803 | Fujikura Ltd. | Industrials | 0.19% | $7.1M | — | — |
| 186 | 6701 | NEC Corp. | Technology | 0.19% | $7.0M | — | — |
| 187 | 5929 | Sanwa Holdings Corp | Industrials | 0.19% | $7.0M | — | — |
| 188 | 9364 | Kamigumi Co Ltd | Industrials | 0.19% | $6.9M | — | — |
| 189 | 1980 | Dai-Dan Co Ltd | Industrials | 0.18% | $6.8M | — | — |
| 190 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.18% | $6.8M | — | — |
| 191 | ENI | Eni S.p.A. | Energy | 0.18% | $6.8M | — | — |
| 192 | ADYEN | Adyen NV | Technology | 0.18% | $6.8M | — | — |
| 193 | AKZA | Akzo Nobel NV | Basic Materials | 0.18% | $6.8M | — | — |
| 194 | ALFA | Alfa Laval AB | Industrials | 0.18% | $6.8M | — | — |
| 195 | 7752 | Ricoh Co. Ltd. | Industrials | 0.18% | $6.8M | — | — |
| 196 | SRP | Serco Group | Industrials | 0.18% | $6.7M | — | — |
| 197 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.18% | $6.7M | — | — |
| 198 | INVP | Investec PLC | Financial Services | 0.18% | $6.7M | — | — |
| 199 | 8060 | Canon Marketing Japan Inc | Industrials | 0.18% | $6.7M | — | — |
| 200 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.18% | $6.7M | — | — |
| 201 | STAN | Standard Chartered PLC | Financial Services | 0.18% | $6.6M | — | — |
| 202 | TUI1 | TUI AG | Consumer Cyclical | 0.18% | $6.6M | — | — |
| 203 | 5214 | Nippon Electric Glass Co. Ltd. | Technology | 0.18% | $6.6M | — | — |
| 204 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.18% | $6.5M | — | — |
| 205 | HIAB | Hiab B | Industrials | 0.18% | $6.5M | — | — |
| 206 | 8053 | Sumitomo Corp. | Industrials | 0.17% | $6.5M | — | — |
| 207 | PUB | Publicis Groupe SA | Communication Services | 0.17% | $6.4M | — | — |
| 208 | GIB | CGI INC | Other | 0.17% | $6.4M | — | — |
| 209 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.17% | $6.4M | — | — |
| 210 | EDV | Endeavour Mining Corp | Basic Materials | 0.17% | $6.4M | — | — |
| 211 | ADS | adidas AG | Consumer Cyclical | 0.17% | $6.3M | — | — |
| 212 | IMO | Imperial Oil Ltd | Energy | 0.17% | $6.3M | — | — |
| 213 | CPG | Compass Group PLC | Consumer Cyclical | 0.17% | $6.3M | — | — |
| 214 | CLS | Celestica Inc. | Technology | 0.17% | $6.3M | — | — |
| 215 | 1942 | Kandenko Co Ltd | Industrials | 0.17% | $6.3M | — | — |
| 216 | 7751 | Canon Inc | Technology | 0.17% | $6.3M | — | — |
| 217 | FMG | Fortescue Ltd | Basic Materials | 0.17% | $6.3M | — | — |
| 218 | 9987 | Suzuken Co Ltd | Healthcare | 0.17% | $6.3M | — | — |
| 219 | 7974 | Nintendo Co Ltd | Communication Services | 0.17% | $6.1M | — | — |
| 220 | ANA | Acciona | Industrials | 0.17% | $6.1M | — | — |
| 221 | PST | Poste Italiane SpA | Industrials | 0.16% | $5.9M | — | — |
| 222 | BATS | British American Tobacco PLC | Consumer Defensive | 0.16% | $5.8M | — | — |
| 223 | LAND | Land Securities Group PLC | Real Estate | 0.16% | $5.8M | — | — |
| 224 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.16% | $5.8M | — | — |
| 225 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.16% | $5.8M | — | — |
| 226 | NWH | NRW Holdings Ltd | Industrials | 0.16% | $5.8M | — | — |
| 227 | AV | Aviva PLC | Financial Services | 0.16% | $5.8M | — | — |
| 228 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.15% | $5.7M | — | — |
| 229 | LPP | LPP S.A. | Consumer Cyclical | 0.15% | $5.7M | — | — |
| 230 | FGR | Eiffage SA | Industrials | 0.15% | $5.7M | — | — |
| 231 | SGP | Stockland | Real Estate | 0.15% | $5.6M | — | — |
| 232 | BG | BAWAG GROUP AG | Other | 0.15% | $5.5M | — | — |
| 233 | PSON | Pearson PLC | Communication Services | 0.15% | $5.5M | — | — |
| 234 | MG | Magna International Inc | Consumer Cyclical | 0.15% | $5.5M | — | — |
| 235 | 7762 | Citizen Holdings Co. Ltd. | Consumer Cyclical | 0.15% | $5.5M | — | — |
| 236 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.15% | $5.5M | — | — |
| 237 | 0008 | PCCW Limited | Communication Services | 0.15% | $5.4M | — | — |
| 238 | VER | VERBUND AG | Other | 0.14% | $5.4M | — | — |
| 239 | C6L | Singapore Airlines Limited | Industrials | 0.14% | $5.3M | — | — |
| 240 | HEI | Heidelberg Materials AG | Basic Materials | 0.14% | $5.3M | — | — |
| 241 | 6981 | Murata Mfg Co | Technology | 0.14% | $5.3M | — | — |
| 242 | BAMI | Banco Bpm SpA | Financial Services | 0.14% | $5.3M | — | — |
| 243 | FDJU | FDJ United | Consumer Cyclical | 0.14% | $5.3M | — | — |
| 244 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.14% | $5.3M | — | — |
| 245 | 8002 | Marubeni Corp. | Industrials | 0.14% | $5.3M | — | — |
| 246 | TEF | Telefonica | Communication Services | 0.14% | $5.2M | — | — |
| 247 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.14% | $5.2M | — | — |
| 248 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.14% | $5.2M | — | — |
| 249 | BCE | BCE Inc | Communication Services | 0.14% | $5.2M | — | — |
| 250 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.13% | $5.0M | — | — |
| 251 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.13% | $5.0M | — | — |
| 252 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.13% | $5.0M | — | — |
| 253 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.13% | $5.0M | — | — |
| 254 | AIR | Airbus Group SE | Industrials | 0.13% | $5.0M | — | — |
| 255 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.13% | $5.0M | — | — |
| 256 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.13% | $4.9M | — | — |
| 257 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.13% | $4.9M | — | — |
| 258 | YAR | Yara International ASA | Basic Materials | 0.13% | $4.9M | — | — |
| 259 | 4307 | Nomura Research Institute Ltd | Technology | 0.13% | $4.9M | — | — |
| 260 | AAF | Airtel Africa Plc | Communication Services | 0.13% | $4.9M | — | — |
| 261 | YAL | Yancoal Australia Ltd | Energy | 0.13% | $4.9M | — | — |
| 262 | BNP | BNP Paribas SA | Financial Services | 0.13% | $4.9M | — | — |
| 263 | BLND | British Land Company PLC | Real Estate | 0.13% | $4.8M | — | — |
| 264 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.13% | $4.8M | — | — |
| 265 | BAB | Babcock International Group PLC | Industrials | 0.13% | $4.8M | — | — |
| 266 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.13% | $4.8M | — | — |
| 267 | IGG | IG Group Holdings PLC | Financial Services | 0.13% | $4.8M | — | — |
| 268 | CS | AXA SA | Financial Services | 0.13% | $4.8M | — | — |
| 269 | 3659 | Nexon Co Ltd | Communication Services | 0.13% | $4.8M | — | — |
| 270 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.13% | $4.8M | — | — |
| 271 | 6754 | Anritsu Corp | Technology | 0.13% | $4.7M | — | — |
| 272 | 6752 | Panasonic Corp | Technology | 0.13% | $4.7M | — | — |
| 273 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.13% | $4.7M | — | — |
| 274 | GALP | Galp Energia SGPS S.A. | Energy | 0.13% | $4.7M | — | — |
| 275 | AI | Air Liquide SA | Basic Materials | 0.12% | $4.6M | — | — |
| 276 | 6361 | Ebara Corp. | Industrials | 0.12% | $4.6M | — | — |
| 277 | 8591 | Orix T | Financial Services | 0.12% | $4.5M | — | — |
| 278 | 642A | KYUDEN HOLDINGS | Utilities | 0.12% | $4.4M | — | — |
| 279 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.12% | $4.4M | — | — |
| 280 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.12% | $4.4M | — | — |
| 281 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.11% | $4.2M | — | — |
| 282 | NKT | NKT A/S | Industrials | 0.11% | $4.2M | — | — |
| 283 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.11% | $4.2M | — | — |
| 284 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.11% | $4.1M | — | — |
| 285 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.11% | $4.1M | — | — |
| 286 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.11% | $4.1M | — | — |
| 287 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.11% | $4.1M | — | — |
| 288 | IDR | Indra A | Technology | 0.11% | $4.1M | — | — |
| 289 | ADEN | Adecco Group AG Class N | Industrials | 0.11% | $4.0M | — | — |
| 290 | WHC | Whitehaven Coal Ltd | Energy | 0.11% | $4.0M | — | — |
| 291 | VNT | Ventia Services Group Ltd | Industrials | 0.11% | $4.0M | — | — |
| 292 | NHY | Norsk Hydro ASA | Basic Materials | 0.11% | $4.0M | — | — |
| 293 | HOLN | Holcim AG | Basic Materials | 0.11% | $3.9M | — | — |
| 294 | LOOMIS | Loomis AB ser. B | Industrials | 0.11% | $3.9M | — | — |
| 295 | BMO | Bank of Montreal | Financial Services | 0.11% | $3.9M | — | — |
| 296 | GBF | Bilfinger SE | Industrials | 0.11% | $3.9M | — | — |
| 297 | 4205 | Zeon Corp | Basic Materials | 0.11% | $3.9M | — | — |
| 298 | 8341 | The 77 Bank Ltd | Financial Services | 0.11% | $3.9M | — | — |
| 299 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.11% | $3.9M | — | — |
| 300 | ZEG | Zegona Communications Plc | Communication Services | 0.10% | $3.9M | — | — |
| 301 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.10% | $3.9M | — | — |
| 302 | 7984 | Kokuyo Co Ltd | Industrials | 0.10% | $3.9M | — | — |
| 303 | CPU | Computershare Ltd | Financial Services | 0.10% | $3.8M | — | — |
| 304 | CA | Carrefour SA | Consumer Defensive | 0.10% | $3.8M | — | — |
| 305 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.10% | $3.8M | — | — |
| 306 | 6806 | Hirose Electric Co Ltd | Technology | 0.10% | $3.8M | — | — |
| 307 | 6383 | Daifuku Co Ltd | Industrials | 0.10% | $3.8M | — | — |
| 308 | 9533 | Toho Gas Co Ltd | Utilities | 0.10% | $3.8M | — | — |
| 309 | P911 | Porsche AG | Consumer Cyclical | 0.10% | $3.6M | — | — |
| 310 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.10% | $3.6M | — | — |
| 311 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.10% | $3.6M | — | — |
| 312 | 6146 | Disco Corporation | Technology | 0.10% | $3.6M | — | — |
| 313 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.10% | $3.6M | — | — |
| 314 | 8604 | Nomura Holdings Inc | Financial Services | 0.10% | $3.6M | — | — |
| 315 | REL | Relx PLC | Industrials | 0.10% | $3.6M | — | — |
| 316 | 4704 | Trend Micro Inc. | Technology | 0.10% | $3.6M | — | — |
| 317 | 6988 | Nitto Denko Co | Basic Materials | 0.10% | $3.6M | — | — |
| 318 | BNS | Bank of Nova Scotia | Financial Services | 0.10% | $3.6M | — | — |
| 319 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.09% | $3.5M | — | — |
| 320 | NOKIA | Nokia Oyj | Technology | 0.09% | $3.4M | — | — |
| 321 | ALC | Alcon AG | Healthcare | 0.09% | $3.4M | — | — |
| 322 | 0002 | CLP Holdings | Utilities | 0.09% | $3.4M | — | — |
| 323 | SGSN | SGS SA | Industrials | 0.09% | $3.4M | — | — |
| 324 | 1878 | Daito Trust Construction | Real Estate | 0.09% | $3.4M | — | — |
| 325 | 5020 | Eneos Holdings Inc | Energy | 0.09% | $3.4M | — | — |
| 326 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.09% | $3.4M | — | — |
| 327 | PAAS | Pan American Silver Corp. | Basic Materials | 0.09% | $3.4M | $18.33B | 13.1 |
| 328 | BN | Danone SA | Consumer Defensive | 0.09% | $3.4M | — | — |
| 329 | BGEO | Lion Finance Group PLC | Financial Services | 0.09% | $3.4M | — | — |
| 330 | QIA | QIAGEN NV | Healthcare | 0.09% | $3.3M | — | — |
| 331 | KOG | Kongsberg Gruppen ASA | Industrials | 0.09% | $3.2M | — | — |
| 332 | IMB | Imperial Brands PLC | Consumer Defensive | 0.09% | $3.2M | — | — |
| 333 | ASX | ASX Ltd | Financial Services | 0.09% | $3.2M | — | — |
| 334 | 3769 | GMO Payment Gateway Inc | Technology | 0.09% | $3.2M | — | — |
| 335 | 8334 | The Gunma Bank Ltd | Financial Services | 0.09% | $3.2M | — | — |
| 336 | MQG | Macquarie Group Ltd | Financial Services | 0.09% | $3.2M | — | — |
| 337 | 6269 | Modec Inc | Energy | 0.08% | $3.1M | — | — |
| 338 | 6954 | Fanuc Corporation | Industrials | 0.08% | $3.1M | — | — |
| 339 | FR | Valeo SA | Consumer Cyclical | 0.08% | $2.9M | — | — |
| 340 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.08% | $2.9M | — | — |
| 341 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.08% | $2.8M | — | — |
| 342 | BAYN | Bayer AG NA | Healthcare | 0.08% | $2.8M | — | — |
| 343 | DG | Vinci S.A. | Industrials | 0.08% | $2.8M | — | — |
| 344 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.08% | $2.8M | — | — |
| 345 | 6770 | Alps Electric Co. Ltd. | Technology | 0.07% | $2.8M | — | — |
| 346 | 5741 | Uacj Corp | Basic Materials | 0.07% | $2.7M | — | — |
| 347 | 4980 | Dexerials Corp | Technology | 0.07% | $2.7M | — | — |
| 348 | 6113 | Amada Co. Ltd. | Industrials | 0.07% | $2.7M | — | — |
| 349 | AM | Dassault Aviation SA | Industrials | 0.07% | $2.7M | — | — |
| 350 | ORK | Orkla ASA | Consumer Defensive | 0.07% | $2.7M | — | — |
| 351 | RXL | Rexel S.A | Technology | 0.07% | $2.7M | — | — |
| 352 | WISE | Wise plc | Technology | 0.07% | $2.7M | — | — |
| 353 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.07% | $2.6M | — | — |
| 354 | 1944 | Kinden Corp | Industrials | 0.07% | $2.6M | — | — |
| 355 | BBD | BOMBARDIER INC CLASS B | Other | 0.07% | $2.6M | — | — |
| 356 | 2331 | Sohgo Security Services Co Ltd | Industrials | 0.07% | $2.6M | — | — |
| 357 | GFC | Gecina SA | Real Estate | 0.07% | $2.5M | — | — |
| 358 | GTT | Gaztransport & Technigaz SAS | Energy | 0.07% | $2.5M | — | — |
| 359 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.07% | $2.5M | — | — |
| 360 | ASM | ASM International NV | Technology | 0.07% | $2.5M | — | — |
| 361 | ACP | Asseco Poland S.A. | Technology | 0.07% | $2.5M | — | — |
| 362 | 6861 | Keyence | Technology | 0.07% | $2.4M | — | — |
| 363 | 1910 | Samsonite International SA | Consumer Cyclical | 0.07% | $2.4M | — | — |
| 364 | EXO | Exor N.V. | Financial Services | 0.07% | $2.4M | — | — |
| 365 | 4062 | Ibiden Co Ltd | Technology | 0.06% | $2.4M | — | — |
| 366 | DGE | Diageo PLC | Consumer Defensive | 0.06% | $2.4M | — | — |
| 367 | 1801 | Taisei Corp. | Industrials | 0.06% | $2.4M | — | — |
| 368 | SREN | Swiss Re AG | Financial Services | 0.06% | $2.4M | — | — |
| 369 | 8227 | Shimamura Co Ltd | Consumer Cyclical | 0.06% | $2.3M | — | — |
| 370 | 2531 | Takara Holdings Inc. | Consumer Defensive | 0.06% | $2.3M | — | — |
| 371 | 1972 | Swire Properties Close Only | Real Estate | 0.06% | $2.2M | — | — |
| 372 | F34 | Wilmar International Ltd | Consumer Defensive | 0.06% | $2.2M | — | — |
| 373 | 8253 | Credit Saison Co. Ltd. | Financial Services | 0.06% | $2.1M | — | — |
| 374 | SRG | Snam SpA | Utilities | 0.06% | $2.1M | — | — |
| 375 | CTEC | ConvaTec Group PLC | Healthcare | 0.06% | $2.1M | — | — |
| 376 | BPE | BPER Banca SpA | Financial Services | 0.06% | $2.1M | — | — |
| 377 | 7733 | Olympus Corp. | Healthcare | 0.06% | $2.0M | — | — |
| 378 | EBP | Erste Bank Polska S.A. | Financial Services | 0.06% | $2.0M | — | — |
| 379 | INCH | Inchcape PLC | Consumer Cyclical | 0.05% | $2.0M | — | — |
| 380 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.05% | $2.0M | — | — |
| 381 | AMUN | Amundi SA | Financial Services | 0.05% | $2.0M | — | — |
| 382 | BXB | Brambles Ltd | Industrials | 0.05% | $2.0M | — | — |
| 383 | AAL | Anglo American PLC | Basic Materials | 0.05% | $2.0M | — | — |
| 384 | QAN | Qantas Airways Ltd | Industrials | 0.05% | $1.9M | — | — |
| 385 | 8473 | SBI Holdings Inc | Financial Services | 0.05% | $1.9M | — | — |
| 386 | SGM | Sims Ltd | Basic Materials | 0.05% | $1.9M | — | — |
| 387 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.05% | $1.9M | — | — |
| 388 | C52 | ComfortDelGro Corp Ltd | Industrials | 0.05% | $1.9M | — | — |
| 389 | 4503 | Astellas Pharma Inc. | Healthcare | 0.05% | $1.9M | — | — |
| 390 | WBC | Westpac Banking Corporation | Financial Services | 0.05% | $1.8M | — | — |
| 391 | 5444 | Yamato Kogyo Co Ltd | Basic Materials | 0.05% | $1.8M | — | — |
| 392 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.05% | $1.8M | — | — |
| 393 | 7013 | IHI Corp. | Industrials | 0.05% | $1.8M | — | — |
| 394 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.05% | $1.8M | — | — |
| 395 | HOC | Hochschild Mining plc | Basic Materials | 0.04% | $1.6M | — | — |
| 396 | 8058 | Mitsubishi Corp. | Industrials | 0.04% | $1.6M | — | — |
| 397 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.04% | $1.6M | — | — |
| 398 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.04% | $1.6M | — | — |
| 399 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.04% | $1.6M | — | — |
| 400 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.04% | $1.5M | — | — |
| 401 | VOE | VOESTALPINE AG | Other | 0.04% | $1.5M | — | — |
| 402 | GMAB | Genmab A/S | Healthcare | 0.04% | $1.4M | — | — |
| 403 | RNO | Renault SA | Consumer Cyclical | 0.04% | $1.4M | — | — |
| 404 | SAND | Sandvik AB | Industrials | 0.04% | $1.4M | — | — |
| 405 | G24 | Scout24 AG | Communication Services | 0.04% | $1.4M | — | — |
| 406 | TE | Technip Energies BV | Energy | 0.04% | $1.4M | — | — |
| 407 | 8954 | Orix JREIT Inc | Real Estate | 0.04% | $1.3M | — | — |
| 408 | 0992 | Lenovo Group | Technology | 0.04% | $1.3M | — | — |
| 409 | ZEAL | Zealand Pharma A/S | Healthcare | 0.04% | $1.3M | — | — |
| 410 | 6762 | TDK Corp | Technology | 0.03% | $1.3M | — | — |
| 411 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.03% | $1.3M | — | — |
| 412 | DOL | Dollarama Inc | Consumer Defensive | 0.03% | $1.3M | — | — |
| 413 | BPT | Bridgepoint Group Plc | Financial Services | 0.03% | $1.3M | — | — |
| 414 | GEBN | Geberit AG | Industrials | 0.03% | $1.2M | — | — |
| 415 | SBMO | SBM Offshore N.V. | Energy | 0.03% | $1.2M | — | — |
| 416 | ANDR | ANDRITZ AG | Other | 0.03% | $1.2M | — | — |
| 417 | 1893 | Penta-Ocean Const Co Ltd | Industrials | 0.03% | $1.2M | — | — |
| 418 | KNIN | Kuehne & Nagel | Industrials | 0.03% | $1.2M | — | — |
| 419 | DSY | Dassault Systemes SE | Technology | 0.03% | $1.2M | — | — |
| 420 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.03% | $1.2M | — | — |
| 421 | 5016 | JX Advanced Metals Corp | Technology | 0.03% | $1.2M | — | — |
| 422 | SQN | Swissquote Group Holding SA | Financial Services | 0.03% | $1.1M | — | — |
| 423 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.03% | $1.1M | — | — |
| 424 | SCR | SCOR SE | Financial Services | 0.03% | $1.1M | — | — |
| 425 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.03% | $1.1M | — | — |
| 426 | MRO | Melrose Industries PLC | Industrials | 0.03% | $1.1M | — | — |
| 427 | PRY | Prysmian SpA | Industrials | 0.03% | $1.1M | — | — |
| 428 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.03% | $1.1M | — | — |
| 429 | S32 | South32 Ltd | Basic Materials | 0.03% | $984,554.60 | — | — |
| 430 | SCG | Scentre Group | Real Estate | 0.03% | $969,749.27 | — | — |
| 431 | TREL-B | Trelleborg AB (publ) | Industrials | 0.03% | $962,346.60 | — | — |
| 432 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.03% | $962,346.60 | — | — |
| 433 | MANTA | Mandatum Oyj | Financial Services | 0.03% | $925,333.27 | — | — |
| 434 | BT | BT Group plc | Other | 0.02% | $921,631.94 | — | — |
| 435 | SLF | Sun Life Financial Inc. | Financial Services | 0.02% | $914,229.27 | — | — |
| 436 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.02% | $843,903.94 | — | — |
| 437 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.02% | $840,202.61 | — | — |
| 438 | CAP | Capgemini SE | Technology | 0.02% | $829,098.61 | — | — |
| 439 | LR | Legrand SA | Industrials | 0.02% | $817,994.61 | — | — |
| 440 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.02% | $814,293.28 | — | — |
| 441 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.02% | $810,591.94 | — | — |
| 442 | 8308 | Resona Holdings Inc. | Financial Services | 0.02% | $803,189.28 | — | — |
| 443 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.02% | $803,189.28 | — | — |
| 444 | 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | 0.02% | $799,487.95 | — | — |
| 445 | NN | NN Group NV | Financial Services | 0.02% | $792,085.28 | — | — |
| 446 | SYENS | Syensqo | Basic Materials | 0.02% | $788,383.95 | — | — |
| 447 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.02% | $736,565.28 | — | — |
| 448 | BAER | Julius Baer Gruppe AG | Financial Services | 0.02% | $725,461.28 | — | — |
| 449 | 4403 | NOF Corp | Basic Materials | 0.02% | $710,655.95 | — | — |
| 450 | 2181 | Persol Holdings Co Ltd | Industrials | 0.02% | $706,954.62 | — | — |
| 451 | RAND | Randstad NV | Industrials | 0.02% | $706,954.62 | — | — |
| 452 | CBK | Commerzbank AG | Financial Services | 0.02% | $699,551.95 | — | — |
| 453 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.02% | $695,850.62 | — | — |
| 454 | MYCR | Mycronic publ AB | Industrials | 0.02% | $692,149.29 | — | — |
| 455 | 4182 | Mitsubishi Gas Chemical Co Inc | Basic Materials | 0.02% | $692,149.29 | — | — |
| 456 | UNI | Unicaja Banco SA | Financial Services | 0.02% | $677,343.95 | — | — |
| 457 | 5401 | Nippon Steel Corp | Basic Materials | 0.02% | $662,538.62 | — | — |
| 458 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.02% | $647,733.29 | — | — |
| 459 | EL | EssilorLuxottica S. A. | Healthcare | 0.02% | $640,330.62 | — | — |
| 460 | AG1 | AUTO1 Group SE | Consumer Cyclical | 0.02% | $636,629.29 | — | — |
| 461 | SLHN | Swiss Life Holding AG | Financial Services | 0.02% | $636,629.29 | — | — |
| 462 | 5332 | TOTO Ltd. | Industrials | 0.02% | $614,421.29 | — | — |
| 463 | WPP | WPP PLC | Communication Services | 0.02% | $610,719.96 | — | — |
| 464 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.02% | $566,303.96 | — | — |
| 465 | 5471 | Daido Steel Co Ltd | Basic Materials | 0.01% | $507,082.63 | — | — |
| 466 | EDEN | Edenred SA | Financial Services | 0.01% | $495,978.63 | — | — |
| 467 | SN | Smith & Nephew PLC | Healthcare | 0.01% | $473,770.63 | — | — |
| 468 | 4912 | Lion Corp | Consumer Defensive | 0.01% | $466,367.97 | — | — |
| 469 | IFX | Infineon Technologies AG | Technology | 0.01% | $451,562.64 | — | — |
| 470 | XRO | Xero Ltd | Technology | 0.01% | $444,159.97 | — | — |
| 471 | IGO | IGO Ltd | Basic Materials | 0.01% | $414,549.31 | — | — |
| 472 | 4626 | Taiyo Holdings Co Ltd | Basic Materials | 0.01% | $403,445.31 | — | — |
| 473 | 6586 | Makita | Industrials | 0.01% | $399,743.97 | — | — |
| 474 | AMP | AMP Ltd | Financial Services | 0.01% | $399,743.97 | — | — |
| 475 | GGP | Greatland Resources Limited | Basic Materials | 0.01% | $384,938.64 | — | — |
| 476 | ENB | Enbridge Inc | Energy | 0.01% | $377,535.97 | — | — |
| 477 | CCC | Computacenter PLC | Technology | 0.01% | $366,431.98 | — | — |
| 478 | TEMN | Temenos Group AG | Technology | 0.01% | $362,730.64 | — | — |
| 479 | DOW | Downer Edi Ltd | Industrials | 0.01% | $318,314.64 | — | — |
| 480 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.01% | $318,314.64 | — | — |
| 481 | 8015 | Toyota Tsusho Corp. | Industrials | 0.01% | $262,794.65 | — | — |
| 482 | UNIAXA | UNIPOL AXA | Other | 0.00% | $148,053.32 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.70B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
INTF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 25.9% | 103 | RY, HSBA, 8306 |
| Industrials | 17.1% | 100 | ABBN, SIE, 6501 |
| Technology | 10.4% | 48 | ASML, SAP, 6857 |
| Consumer Cyclical | 9.1% | 48 | 7203, 7936, 9983 |
| Healthcare | 8.6% | 29 | NOVN, ROP, AZN |
| Basic Materials | 6.4% | 42 | BHP, RIO, K |
| Consumer Defensive | 5.9% | 27 | NESN, L, OR |
| Energy | 5.4% | 20 | TTE, SHELL, SU |
| Communication Services | 4.0% | 20 | 6098, VOD, 9984 |
| Utilities | 3.6% | 16 | ENGI, IBE, ENEL |
| Real Estate | 2.2% | 20 | URW, LI, 8952 |
| Other | 0.7% | 9 | GIB, BG, VER |
Sum of the weights of the holdings in each sector.
INTF top industries
Banks - Diversified
9.3%
Banks - Regional
8.2%
Drug Manufacturers - General
6.7%
Specialty Industrial Machinery
4.5%
Oil & Gas Integrated
4.0%
Semiconductor Equipment & Materials
3.8%
Conglomerates
2.6%
Other Industrial Metals & Mining
2.3%
Telecom Services
2.3%
Grocery Stores
2.2%
Aerospace & Defense
2.2%
Auto Manufacturers
2.0%
Engineering & Construction
1.9%
Utilities - Diversified
1.8%
Software - Application
1.8%
INTF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 35.4% | 452 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.3% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.9% | 20 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 38 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.6% | 12 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.4% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the INTF portfolio
iShares Edge MSCI Multifactor Intl ETF holds 483 positions. The ten largest make up 12.6% of the fund and the top 50 36.5%, so it behaves like a portfolio of about 210 equally weighted positions. The biggest positions are ASML Holding N.V. (2.31%), Novartis AG (2.13%), Roche Holding AG (1.22%), Royal Bank of Canada (1.20%), HSBC Holdings PLC (1.11%).
By sector, Financial Services is 25.9%, Industrials is 17.1%, Technology is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: INTF chart, INTF performance, INTF dividends, INTF overview.
INTF holdings FAQ
How many holdings does INTF have?
INTF holds 483 positions as of October 23, 2026.
What are the top 10 holdings of INTF?
The ten largest holdings are ASML Holding N.V. (2.31%), Novartis AG (2.13%), Roche Holding AG (1.22%), Royal Bank of Canada (1.20%), HSBC Holdings PLC (1.11%), Mitsubishi UFJ Financial Group Inc (0.98%), ABB Ltd (0.94%), Nestle S.A. (0.93%), BHP Group Ltd (0.89%), Sumitomo Mitsui Financial (0.85%). Together they are 12.6% of the fund.
What percentage of INTF is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.31% of net assets, about $85.6M of the fund's $3.70B.
Which sector is the largest in INTF?
Financial Services is the largest sector at 25.9%, followed by Industrials (17.1%) and Technology (10.4%), based on the sectors of the individual holdings.
How concentrated is INTF?
The top 10 holdings are 12.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) INTF behaves like a portfolio of about 210 equally weighted positions.