ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 390 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 529263906.64 5.31
NOVN NOVARTIS Health Care Equity 283344303.03 2.84
AZN ASTRAZENECA PLC Health Care Equity 279895244.44 2.81
SAP SAP Information Technology Equity 206726049.5 2.07
6501 HITACHI LTD Industrials Equity 162482935.97 1.63
SU SCHNEIDER ELECTRIC Industrials Equity 159378966.0 1.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 151737492.11 1.52
MC LVMH Consumer Discretionary Equity 151531222.27 1.52
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 139464274.0 1.4
ENR SIEMENS ENERGY N AG Industrials Equity 138497209.71 1.39
UBSG UBS GROUP AG Financials Equity 133826262.97 1.34
ABBN ABB LTD Industrials Equity 132806047.32 1.33
AIR AIRBUS GROUP Industrials Equity 129889628.7 1.3
SAF SAFRAN SA Industrials Equity 128130116.19 1.28
6857 ADVANTEST CORP Information Technology Equity 127753782.24 1.28
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 117144913.84 1.17
8035 TOKYO ELECTRON LTD Information Technology Equity 110890671.12 1.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 109464343.49 1.1
OR LOREAL SA Consumer Staples Equity 105460202.4 1.06
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 104481520.72 1.05
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 97097715.9 0.97
EL ESSILORLUXOTTICA SA Health Care Equity 86814275.96 0.87
RHM RHEINMETALL AG Industrials Equity 85854809.85 0.86
6758 SONY GROUP CORP Consumer Discretionary Equity 84187084.56 0.84
9983 FAST RETAILING LTD Consumer Discretionary Equity 78968240.73 0.79
SIE SIEMENS N AG Industrials Equity 77054438.56 0.77
BA. BAE SYSTEMS PLC Industrials Equity 75901185.58 0.76
DG VINCI SA Industrials Equity 75153027.97 0.75
8001 ITOCHU CORP Industrials Equity 74901442.0 0.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 74270244.3 0.74
1299 AIA GROUP LTD Financials Equity 71682539.17 0.72
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 71217383.37 0.71
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 70889066.68 0.71
PRX PROSUS NV CLASS N Consumer Discretionary Equity 67955715.53 0.68
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 66695083.41 0.67
WES WESFARMERS LTD Consumer Discretionary Equity 65901111.89 0.66
6861 KEYENCE CORP Information Technology Equity 65608824.33 0.66
9984 SOFTBANK GROUP CORP Communication Equity 64378675.73 0.65
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 62061593.34 0.62
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 61627385.88 0.62
6098 RECRUIT HOLDINGS LTD Industrials Equity 61369123.57 0.62
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 61297994.08 0.61
D05 DBS GROUP HOLDINGS LTD Financials Equity 60438140.27 0.61
CSL CSL LTD Health Care Equity 58940645.47 0.59
DSV DSV Industrials Equity 58394005.17 0.59
7974 NINTENDO LTD Communication Equity 58287601.69 0.58
7741 HOYA CORP Health Care Equity 57279032.47 0.57
ATCO A ATLAS COPCO CLASS A Industrials Equity 54243065.63 0.54
4063 SHIN ETSU CHEMICAL LTD Materials Equity 54232124.98 0.54
MQG MACQUARIE GROUP LTD DEF Financials Equity 51924839.08 0.52
ULVR UNILEVER PLC Consumer Staples Equity 51205097.01 0.51
REL RELX PLC Industrials Equity 50595854.04 0.51
ARGX ARGENX Health Care Equity 48889009.59 0.49
CPG COMPASS GROUP PLC Consumer Discretionary Equity 45908339.13 0.46
EOAN E.ON N Utilities Equity 45699381.2 0.46
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 45674317.38 0.46
DB1 DEUTSCHE BOERSE AG Financials Equity 45073491.24 0.45
LONN LONZA GROUP AG Health Care Equity 44914484.05 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 44609449.51 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 44461865.69 0.45
UCG UNICREDIT Financials Equity 43670758.98 0.44
SAND SANDVIK Industrials Equity 43120184.47 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 42365132.82 0.42
LR LEGRAND SA Industrials Equity 42086737.9 0.42
ASSA B ASSA ABLOY B Industrials Equity 41869181.83 0.42
6146 DISCO CORP Information Technology Equity 40596355.7 0.41
RACE FERRARI NV Consumer Discretionary Equity 40173204.19 0.4
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 39564622.7 0.4
PRU PRUDENTIAL PLC Financials Equity 39530891.48 0.4
TSCO TESCO PLC Consumer Staples Equity 38260971.46 0.38
UCB UCB SA Health Care Equity 38104700.9 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 37362380.34 0.37
ALC ALCON AG Health Care Equity 37224274.27 0.37
ASM ASM INTERNATIONAL NV Information Technology Equity 37115175.38 0.37
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 36445247.66 0.37
FER FERROVIAL Industrials Equity 35727443.59 0.36
6701 NEC CORP Information Technology Equity 35613373.54 0.36
ADYEN ADYEN NV Financials Equity 33874060.98 0.34
PRY PRYSMIAN Industrials Equity 33807611.03 0.34
5803 FUJIKURA LTD Industrials Equity 33652312.97 0.34
HEI HEIDELBERG MATERIALS AG Materials Equity 33351031.23 0.33
DBK DEUTSCHE BANK AG Financials Equity 33269620.74 0.33
SDZ SANDOZ GROUP AG Health Care Equity 32724112.68 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 32504454.32 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 32383739.25 0.32
8267 AEON LTD Consumer Staples Equity 30316903.63 0.3
6367 DAIKIN INDUSTRIES LTD Industrials Equity 29825676.89 0.3
EXPN EXPERIAN PLC Industrials Equity 29824651.2 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 29726829.89 0.3
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 29644465.55 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28904588.02 0.29
GALD GALDERMA GROUP N AG Health Care Equity 28644440.07 0.29
LLOY LLOYDS BANKING GROUP PLC Financials Equity 28343883.96 0.28
6702 FUJITSU LTD Information Technology Equity 28013571.15 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 27537452.79 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 27482572.4 0.28
ATCO B ATLAS COPCO CLASS B Industrials Equity 27314666.63 0.27
HO THALES SA Industrials Equity 26997653.5 0.27
RYA RYANAIR HOLDINGS PLC Industrials Equity 26928483.57 0.27
6762 TDK CORP Information Technology Equity 26903370.97 0.27
7013 IHI CORP Industrials Equity 26887350.19 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 26625063.55 0.27
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 26033782.21 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 25448862.44 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 25377515.41 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 25181800.04 0.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 25045387.97 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 24574293.21 0.25
2802 AJINOMOTO INC Consumer Staples Equity 24241360.84 0.24
AENA AENA SME SA Industrials Equity 23529599.3 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 23526126.57 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 23081770.18 0.23
SAAB B SAAB CLASS B Industrials Equity 22888467.59 0.23
GIVN GIVAUDAN SA Materials Equity 22763351.39 0.23
CHF CHF CASH Cash and/or Derivatives Cash 22048857.14 0.22
BXB BRAMBLES LTD Industrials Equity 21253397.75 0.21
GLE SOCIETE GENERALE SA Financials Equity 20983065.47 0.21
STMPA STMICROELECTRONICS NV Information Technology Equity 20935320.17 0.21
EVN EVOLUTION MINING LTD Materials Equity 20487699.35 0.21
NSIS B NOVOZYMES B Materials Equity 20397208.9 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 20139698.12 0.2
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 20005109.87 0.2
WRT1V WARTSILA Industrials Equity 19877985.73 0.2
COL COLES GROUP LTD Consumer Staples Equity 19707274.41 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 19624963.54 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 19605748.75 0.2
ANTO ANTOFAGASTA PLC Materials Equity 19567605.35 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 19531958.0 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19448984.55 0.2
1812 KAJIMA CORP Industrials Equity 19432621.58 0.19
NXT NEXT PLC Consumer Discretionary Equity 19296776.28 0.19
6954 FANUC CORP Industrials Equity 19135906.58 0.19
CBK COMMERZBANK AG Financials Equity 19112537.46 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 19082479.35 0.19
EPI A EPIROC CLASS A Industrials Equity 18888511.85 0.19
NBIS NEBIUS NV CLASS A Information Technology Equity 18718292.16 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18124539.65 0.18
AAL ANGLO AMERICAN PLC Materials Equity 18051826.19 0.18
GMAB GENMAB Health Care Equity 17848065.26 0.18
HLMA HALMA PLC Information Technology Equity 17799517.86 0.18
ESLT ELBIT SYSTEMS LTD Industrials Equity 17685752.53 0.18
WKL WOLTERS KLUWER NV Industrials Equity 17584048.09 0.18
GEBN GEBERIT AG Industrials Equity 17065403.98 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 16994894.04 0.17
4543 TERUMO CORP Health Care Equity 16895162.33 0.17
STAN STANDARD CHARTERED PLC Financials Equity 16810579.91 0.17
VACN VAT GROUP AG Industrials Equity 16681750.86 0.17
7936 ASICS CORP Consumer Discretionary Equity 16583132.94 0.17
1801 TAISEI CORP Industrials Equity 16568660.98 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 16546993.19 0.17
ALFA ALFA LAVAL Industrials Equity 15728643.14 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15711843.39 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 15708340.82 0.16
EQT EQT Financials Equity 15679871.85 0.16
CLNX CELLNEX TELECOM SA Communication Equity 15643628.24 0.16
6920 LASERTEC CORP Information Technology Equity 15282497.11 0.15
III 3I GROUP PLC Financials Equity 14974137.62 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14790544.38 0.15
SIKA SIKA AG Materials Equity 14678155.43 0.15
6361 EBARA CORP Industrials Equity 14625209.8 0.15
9531 TOKYO GAS LTD Utilities Equity 14542640.83 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14436055.43 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 14203766.21 0.14
INF INFORMA PLC Communication Equity 14183810.85 0.14
285A KIOXIA HOLDINGS CORP Information Technology Equity 14090722.44 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13836626.54 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 13717819.93 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 13692394.88 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13453663.95 0.13
8308 RESONA HOLDINGS INC Financials Equity 13339214.36 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 13337420.11 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 13258084.83 0.13
BN4 KEPPEL LTD Industrials Equity 13208692.56 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13145237.91 0.13
MONC MONCLER Consumer Discretionary Equity 13094036.77 0.13
TLS TELSTRA GROUP LTD Communication Equity 13052765.94 0.13
METSO METSO CORPORATION Industrials Equity 12900590.81 0.13
SOON SONOVA HOLDING AG Health Care Equity 12880956.61 0.13
NVMI NOVA LTD Information Technology Equity 12806149.94 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 12458214.1 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 12209215.58 0.12
6594 NIDEC CORP Industrials Equity 12008956.76 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 11835279.15 0.12
6383 DAIFUKU LTD Industrials Equity 11690772.49 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11649565.93 0.12
8795 T&D HOLDINGS INC Financials Equity 11642411.14 0.12
CNA CENTRICA PLC Utilities Equity 11589722.26 0.12
KNEBV KONE Industrials Equity 11414286.01 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11330168.1 0.11
9766 KONAMI GROUP CORP Communication Equity 11293019.38 0.11
BEI BEIERSDORF AG Consumer Staples Equity 11248847.0 0.11
CPU COMPUTERSHARE LTD Industrials Equity 11241900.3 0.11
COH COCHLEAR LTD Health Care Equity 11179340.22 0.11
8630 SOMPO HOLDINGS INC Financials Equity 11146239.57 0.11
FRES FRESNILLO PLC Materials Equity 11141955.73 0.11
SMIN SMITHS GROUP PLC Industrials Equity 11134907.81 0.11
EDV ENDEAVOUR MINING Materials Equity 11065270.26 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 11057041.41 0.11
TELIA TELIA COMPANY Communication Equity 10943672.83 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 10883988.81 0.11
BVI BUREAU VERITAS SA Industrials Equity 10848948.95 0.11
AC ACCOR SA Consumer Discretionary Equity 10792673.47 0.11
SY1 SYMRISE AG Materials Equity 10766127.44 0.11
BEAN BELIMO N AG Industrials Equity 10614851.55 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 10583741.82 0.11
MOWI MOWI Consumer Staples Equity 10529781.74 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 10525264.92 0.11
G1A GEA GROUP AG Industrials Equity 10521859.41 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 10482256.53 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10471709.1 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10355870.93 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10139898.08 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10092243.49 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10089045.3 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10045633.9 0.1
NESTE NESTE Energy Equity 9955618.32 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9728533.81 0.1
MT ARCELORMITTAL SA Materials Equity 9679405.24 0.1
EPI B EPIROC CLASS B Industrials Equity 9677882.86 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9596830.02 0.1
XRO XERO LTD Information Technology Equity 9237058.77 0.09
5016 JX ADVANCED METALS CORP Materials Equity 9200814.83 0.09
ORNBV ORION CLASS B Health Care Equity 9131121.25 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 9010588.67 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 8985435.27 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8982792.34 0.09
KBX KNORR BREMSE AG Industrials Equity 8729710.63 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8686837.19 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 8473261.16 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 8412010.98 0.08
3659 NEXON LTD Communication Equity 8375399.72 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 8229132.84 0.08
JPY JPY CASH Cash and/or Derivatives Cash 8175051.78 0.08
TLX TALANX AG Financials Equity 8022678.02 0.08
LIFCO B LIFCO CLASS B Industrials Equity 8010956.33 0.08
NHY NORSK HYDRO Materials Equity 7919547.03 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7837046.87 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7827953.8 0.08
WISE WISE PLC CLASS A Financials Equity 7798393.13 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 7693535.22 0.08
KER KERING SA Consumer Discretionary Equity 7625293.22 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7573734.47 0.08
4684 OBIC LTD Information Technology Equity 7561732.32 0.08
ASX ASX LTD Financials Equity 7390228.66 0.07
6988 NITTO DENKO CORP Materials Equity 7386840.75 0.07
AM DASSAULT AVIATION SA Industrials Equity 7360075.94 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7328526.88 0.07
CSG CSG CLASS A Industrials Equity 7274110.24 0.07
RO ROCHE HOLDING AG Health Care Equity 7253367.7 0.07
4689 LY CORP Communication Equity 7069035.1 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 7001080.33 0.07
4911 SHISEIDO LTD Consumer Staples Equity 6922205.83 0.07
BOL BOLIDEN Materials Equity 6902044.16 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6888289.42 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6886575.87 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6867205.18 0.07
CAR CAR GROUP LTD Communication Equity 6859229.13 0.07
SGSN SGS SA Industrials Equity 6853710.09 0.07
INDT INDUTRADE Industrials Equity 6792220.92 0.07
HOT HOCHTIEF AG Industrials Equity 6702935.03 0.07
7733 OLYMPUS CORP Health Care Equity 6682638.59 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 6671701.44 0.07
9697 CAPCOM LTD Communication Equity 6592098.68 0.07
NICE NICE LTD Information Technology Equity 6546672.45 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6537197.49 0.07
SGH SGH LTD Industrials Equity 6527301.74 0.07
PNDORA PANDORA Consumer Discretionary Equity 6422018.94 0.06
8113 UNICHARM CORP Consumer Staples Equity 6394122.93 0.06
G24 SCOUT24 N Communication Equity 6372065.82 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 6333815.33 0.06
PME PRO MEDICUS LTD Health Care Equity 6239933.22 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6127971.67 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 6098177.33 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6046291.54 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5991681.24 0.06
REA REA GROUP LTD Communication Equity 5932042.82 0.06
IFT INFRATIL LTD Financials Equity 5913548.76 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5903910.05 0.06
HAG HENSOLDT AG Industrials Equity 5875931.04 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5827075.58 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5813400.49 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5784383.76 0.06
IMCD IMCD NV Industrials Equity 5731938.77 0.06
ALO ALSTOM SA Industrials Equity 5683856.29 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5681214.55 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5647336.46 0.06
9005 TOKYU CORP Industrials Equity 5627783.91 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 5572841.65 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 5515796.96 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5513723.15 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5505463.54 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5433698.61 0.05
ZAL ZALANDO Consumer Discretionary Equity 5421908.68 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5377038.6 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 5372404.72 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5348854.1 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 5334316.7 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 5312978.9 0.05
EVO EVOLUTION Consumer Discretionary Equity 5253746.78 0.05
ENX EURONEXT NV Financials Equity 5225170.82 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 5177979.41 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5163326.06 0.05
8136 SANRIO LTD Consumer Discretionary Equity 5147407.93 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5083434.03 0.05
QIA QIAGEN NV Health Care Equity 5030768.32 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 4898317.34 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4896418.7 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4838446.26 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 4819698.92 0.05
EVD CTS EVENTIM AG Communication Equity 4787783.61 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4768910.35 0.05
2413 M3 INC Health Care Equity 4763024.51 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4756199.52 0.05
6869 SYSMEX CORP Health Care Equity 4666079.49 0.05
NEM NEMETSCHEK Information Technology Equity 4660472.46 0.05
VER VERBUND AG Utilities Equity 4641800.92 0.05
COLO B COLOPLAST B Health Care Equity 4627306.82 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4570407.41 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4542570.99 0.05
3626 TIS INC Information Technology Equity 4512793.53 0.05
RAA RATIONAL AG Industrials Equity 4491997.66 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 4465268.23 0.04
4704 TREND MICRO INC Information Technology Equity 4465792.38 0.04
BIM BIOMERIEUX SA Health Care Equity 4348044.63 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 4268580.75 0.04
INPST INPOST SA Industrials Equity 4263935.83 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4180014.0 0.04
ICL ICL GROUP LTD Materials Equity 4085659.31 0.04
SALM SALMAR Consumer Staples Equity 4005841.23 0.04
WIX WIX.COM LTD Information Technology Equity 4004277.28 0.04
BKW BKW N AG Utilities Equity 3923829.3 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3758641.36 0.04
TEL2 B TELE2 B Communication Equity 3743684.14 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3648792.34 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3533235.81 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 3479260.59 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3454929.42 0.03
4151 KYOWA KIRIN LTD Health Care Equity 3441107.4 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3396604.39 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 3371641.22 0.03
PSON PEARSON PLC Consumer Discretionary Equity 3339989.48 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3331355.06 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3283004.8 0.03
3064 MONOTARO LTD Industrials Equity 3224412.93 0.03
3092 ZOZO INC Consumer Discretionary Equity 3205760.62 0.03
MNDY MONDAYCOM LTD Information Technology Equity 3205808.48 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3162805.33 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3149753.12 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 3140165.5 0.03
7701 SHIMADZU CORP Information Technology Equity 3095286.8 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3090717.23 0.03
GET GETLINK Industrials Equity 3004916.18 0.03
9023 TOKYO METRO LTD Industrials Equity 2999023.48 0.03
TREL B TRELLEBORG B Industrials Equity 2937521.43 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2892567.51 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2810109.73 0.03
DEMANT DEMANT Health Care Equity 2690523.68 0.03
EUR EUR CASH Cash and/or Derivatives Cash 2658375.76 0.03
ANA ACCIONA SA Utilities Equity 2617979.75 0.03
EXO EXOR NV Financials Equity 2579540.37 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2560365.41 0.03
RNO RENAULT SA Consumer Discretionary Equity 2377851.55 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2270222.59 0.02
GBP GBP CASH Cash and/or Derivatives Cash 2247036.58 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 2244470.04 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2172145.4 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2162424.54 0.02
9202 ANA HOLDINGS INC Industrials Equity 2131770.82 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2086534.07 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1907601.96 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1837086.19 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1812881.43 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1688001.25 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1138448.57 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 731483.38 0.01
SEK SEK CASH Cash and/or Derivatives Cash 543478.53 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 320100.3 0.0
NOK NOK CASH Cash and/or Derivatives Cash 287950.11 0.0
ETD_JPY ETD JPY BALANCE WITH J38227 Cash and/or Derivatives Cash 282368.79 0.0
ILS ILS CASH Cash and/or Derivatives Cash 259183.77 0.0
NZD NZD CASH Cash and/or Derivatives Cash 241867.41 0.0
SGD SGD CASH Cash and/or Derivatives Cash 235846.19 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230205.23 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 98495.65 0.0
NMC NMC HEALTH PLC Health Care Equity 0.69 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3479747.37 -0.03
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.