iShares International Equity Factor ETF (INTF)

INTF Holdings List

As of Nov 14, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	2.12%	236,230
2	AMS: ASML	ASML Holding N.V.	1.59%	26,557
3	SWX: NOVN	Novartis AG	1.53%	174,232
4	SWX: NESN	Nestlé S.A.	1.26%	168,339
5	TSX: RY	Royal Bank of Canada	1.04%	100,990
6	ETR: SAP	SAP SE	1.00%	50,714
7	SWX: ROG	Roche Holding AG	0.99%	39,902
8	TYO: 7203	Toyota Motor Corporation	0.88%	611,000
9	LON: AZN	AstraZeneca PLC	0.87%	79,321
10	LON: SHEL	Shell plc	0.87%	317,864
11	TSX: L	Loblaw Companies Limited	0.83%	76,905
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.83%	15,949
13	SWX: UBSG	UBS Group AG	0.83%	308,192
14	TSX: TRI	Thomson Reuters Corporation	0.79%	57,113
15	EPA: TTE	TotalEnergies SE	0.78%	152,884
16	ASX: BHP	BHP Group Limited	0.75%	344,143
17	TSX: GIB.A	CGI Inc.	0.75%	82,589
18	STO: INVE.B	Investor AB (publ)	0.74%	319,238
19	ASX: RIO	Rio Tinto Group	0.68%	109,949
20	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.67%	232,177
21	SWX: ABBN	ABB Ltd	0.65%	136,240
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	646,600
23	TYO: 6501	Hitachi, Ltd.	0.62%	291,600
24	ASX: JBH	JB Hi-Fi Limited	0.62%	128,569
25	LON: HSBA	HSBC Holdings plc	0.60%	800,147
26	TYO: 8411	Mizuho Financial Group, Inc.	0.59%	309,300
27	EPA: OR	L'Oréal S.A.	0.57%	19,588
28	TSX: CSU	Constellation Software Inc.	0.56%	2,087
29	ETR: SIE	Siemens Aktiengesellschaft	0.55%	32,930
30	ISE: A5G	AIB Group plc	0.55%	1,148,795
31	EPA: SU	Schneider Electric S.E.	0.55%	25,024
32	BIT: UCG	UniCredit S.p.A.	0.54%	145,072
33	NDA FI.HE	Nordea Bank Abp	0.54%	565,661
34	TYO: 8001	ITOCHU Corporation	0.53%	124,500
35	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	658,076
36	TYO: 7974	Nintendo Co., Ltd.	0.53%	120,800
37	TSX: MFC	Manulife Financial Corporation	0.53%	189,919
38	EPA: PUB	Publicis Groupe S.A.	0.52%	56,750
39	TYO: 6098	Recruit Holdings Co., Ltd.	0.52%	96,100
40	SWX: CFR	Compagnie Financière Richemont SA	0.49%	42,879
41	SWX: ZURN	Zurich Insurance Group AG	0.49%	9,823
42	LON: CCH	Coca-Cola HBC AG	0.48%	163,310
43	TYO: 8766	Tokio Marine Holdings, Inc.	0.48%	152,400
44	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.48%	372,300
45	ASX: MQG	Macquarie Group Limited	0.47%	37,814
46	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.47%	5,777,000
47	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.47%	854,719
48	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.46%	57,958
49	EPA: SAN	Sanofi	0.46%	54,997
50	LON: BP	BP p.l.c.	0.46%	1,129,734

As of Nov 14, 2024

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