iShares International Equity Factor ETF (INTF)

INTF Holdings List

As of Dec 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.75%	241,387
2	SWX: NOVN	Novartis AG	1.73%	212,426
3	AMS: ASML	ASML Holding N.V.	1.63%	27,158
4	SWX: NESN	Nestlé S.A.	1.18%	171,713
5	ETR: SAP	SAP SE	1.06%	51,727
6	TSX: RY	Royal Bank of Canada	1.02%	100,731
7	SWX: ROG	Roche Holding AG	0.95%	40,866
8	TYO: 7203	Toyota Motor Corporation	0.94%	625,800
9	LON: AZN	AstraZeneca PLC	0.89%	81,251
10	TSX: L	Loblaw Companies Limited	0.87%	78,461
11	LON: SHEL	Shell plc	0.83%	323,995
12	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.82%	9,810,000
13	TSX: TRI	Thomson Reuters Corporation	0.79%	58,269
14	SWX: UBSG	UBS Group AG	0.79%	314,419
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.79%	14,381
16	TSX: GIB.A	CGI Inc.	0.78%	84,265
17	SWX: ABBN	ABB Ltd	0.73%	159,218
18	ASX: BHP	BHP Group Limited	0.73%	350,940
19	STO: INVE.B	Investor AB (publ)	0.72%	327,361
20	EPA: TTE	TotalEnergies SE	0.71%	156,803
21	TYO: 6098	Recruit Holdings Co., Ltd.	0.69%	117,400
22	ASX: RIO	Rio Tinto Group	0.66%	109,709
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.66%	690,100
24	LON: HSBA	HSBC Holdings plc	0.66%	815,907
25	ASX: JBH	JB Hi-Fi Limited	0.66%	131,971
26	n/a	HKD/USD Purchased	0.66%	60,794,942
27	TYO: 8411	Mizuho Financial Group, Inc.	0.65%	317,600
28	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.64%	236,920
29	TYO: 6501	Hitachi, Ltd.	0.61%	299,100
30	EPA: OR	L'Oréal S.A.	0.59%	19,976
31	TSX: CSU	Constellation Software Inc.	0.56%	2,120
32	SWX: CFR	Compagnie Financière Richemont SA	0.55%	43,757
33	ETR: SIE	Siemens Aktiengesellschaft	0.55%	33,596
34	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	276,400
35	TYO: 7974	Nintendo Co., Ltd.	0.54%	110,700
36	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	666,395
37	ISE: A5G	AIB Group plc	0.54%	1,171,627
38	EPA: SU	Schneider Electric S.E.	0.53%	25,522
39	BIT: UCG	UniCredit S.p.A.	0.53%	160,345
40	NDA FI.HE	Nordea Bank Abp	0.52%	581,247
41	SWX: ZURN	Zurich Insurance Group AG	0.50%	10,021
42	TSX: MFC	Manulife Financial Corporation	0.50%	193,842
43	TYO: 8001	ITOCHU Corporation	0.49%	121,500
44	TYO: 6758	Sony Group Corporation	0.49%	278,100
45	CPH: PNDORA	Pandora A/S	0.48%	31,842
46	LON: CCH	Coca-Cola HBC AG	0.48%	166,524
47	EPA: PUB	Publicis Groupe S.A.	0.48%	53,281
48	LON: BP	BP p.l.c.	0.47%	1,171,614
49	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.46%	810,570
50	TYO: 8766	Tokio Marine Holdings, Inc.	0.46%	155,600

As of Dec 24, 2024

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