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 517085052.28 5.15
AZN ASTRAZENECA PLC Health Care Equity 299862741.17 2.99
NOVN NOVARTIS Health Care Equity 291260321.46 2.9
SAP SAP Information Technology Equity 200093901.11 1.99
SU SCHNEIDER ELECTRIC Industrials Equity 164304185.11 1.64
6501 HITACHI LTD Industrials Equity 158949760.92 1.58
NOVO B NOVO NORDISK CLASS B Health Care Equity 149202327.68 1.49
MC LVMH Consumer Discretionary Equity 148103569.04 1.48
ENR SIEMENS ENERGY N AG Industrials Equity 141240321.22 1.41
ABBN ABB LTD Industrials Equity 134796415.5 1.34
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 133859387.61 1.33
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 131759065.38 1.31
6857 ADVANTEST CORP Information Technology Equity 127824713.43 1.27
AIR AIRBUS GROUP Industrials Equity 127764759.42 1.27
UBSG UBS GROUP AG Financials Equity 126533004.64 1.26
SAF SAFRAN SA Industrials Equity 124947483.97 1.25
8035 TOKYO ELECTRON LTD Information Technology Equity 115159559.83 1.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 110335248.58 1.1
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 106472702.25 1.06
OR LOREAL SA Consumer Staples Equity 106220232.48 1.06
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 99625171.94 0.99
6758 SONY GROUP CORP Consumer Discretionary Equity 89677533.24 0.89
EL ESSILORLUXOTTICA SA Health Care Equity 88823402.63 0.89
8001 ITOCHU CORP Industrials Equity 82587505.73 0.82
RHM RHEINMETALL AG Industrials Equity 82046465.69 0.82
9983 FAST RETAILING LTD Consumer Discretionary Equity 81152944.26 0.81
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 77746511.91 0.77
SIE SIEMENS N AG Industrials Equity 77191934.04 0.77
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 76499703.39 0.76
DG VINCI SA Industrials Equity 75486536.37 0.75
BA. BAE SYSTEMS PLC Industrials Equity 75041296.11 0.75
9984 SOFTBANK GROUP CORP Communication Equity 74474663.0 0.74
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 70774688.14 0.71
1299 AIA GROUP LTD Financials Equity 69548328.49 0.69
6861 KEYENCE CORP Information Technology Equity 68965363.73 0.69
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 68893462.37 0.69
WES WESFARMERS LTD Consumer Discretionary Equity 67543602.98 0.67
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 66225225.03 0.66
PRX PROSUS NV CLASS N Consumer Discretionary Equity 63167125.64 0.63
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 63039017.84 0.63
7741 HOYA CORP Health Care Equity 60771336.87 0.61
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 60609265.25 0.6
4063 SHIN ETSU CHEMICAL LTD Materials Equity 60279183.86 0.6
D05 DBS GROUP HOLDINGS LTD Financials Equity 60226468.3 0.6
6098 RECRUIT HOLDINGS LTD Industrials Equity 59603366.74 0.59
7974 NINTENDO LTD Communication Equity 59354372.18 0.59
ATCO A ATLAS COPCO CLASS A Industrials Equity 54604407.52 0.54
MQG MACQUARIE GROUP LTD DEF Financials Equity 53529222.31 0.53
ULVR UNILEVER PLC Consumer Staples Equity 52991708.36 0.53
DSV DSV Industrials Equity 52584223.04 0.52
CSL CSL LTD Health Care Equity 50037236.55 0.5
ARGX ARGENX Health Care Equity 48873479.17 0.49
REL RELX PLC Industrials Equity 48585537.32 0.48
DTE DEUTSCHE TELEKOM N AG Communication Equity 46845435.77 0.47
RACE FERRARI NV Consumer Discretionary Equity 46798496.75 0.47
EOAN E.ON N Utilities Equity 46455820.29 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 46440789.94 0.46
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 45578723.18 0.45
CPG COMPASS GROUP PLC Consumer Discretionary Equity 44811501.13 0.45
DB1 DEUTSCHE BOERSE AG Financials Equity 44331574.72 0.44
LR LEGRAND SA Industrials Equity 44121632.73 0.44
SAND SANDVIK Industrials Equity 43430021.59 0.43
LONN LONZA GROUP AG Health Care Equity 43279783.78 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 41987642.12 0.42
6146 DISCO CORP Information Technology Equity 41788877.97 0.42
UCG UNICREDIT Financials Equity 41076751.36 0.41
ASSA B ASSA ABLOY B Industrials Equity 40975946.22 0.41
TSCO TESCO PLC Consumer Staples Equity 40105237.82 0.4
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 39637311.7 0.4
UCB UCB SA Health Care Equity 39073153.22 0.39
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 38998840.64 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 38452348.2 0.38
ALC ALCON AG Health Care Equity 37473098.27 0.37
6701 NEC CORP Information Technology Equity 36317180.19 0.36
5803 FUJIKURA LTD Industrials Equity 36068939.54 0.36
FER FERROVIAL Industrials Equity 36050945.92 0.36
PRU PRUDENTIAL PLC Financials Equity 35984823.14 0.36
ASM ASM INTERNATIONAL NV Information Technology Equity 35653720.7 0.36
8801 MITSUI FUDOSAN LTD Real Estate Equity 35321852.69 0.35
SDZ SANDOZ GROUP AG Health Care Equity 34036105.24 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 32545220.41 0.32
PRY PRYSMIAN Industrials Equity 32346685.75 0.32
DBK DEUTSCHE BANK AG Financials Equity 32210565.39 0.32
8267 AEON LTD Consumer Staples Equity 31871880.53 0.32
6367 DAIKIN INDUSTRIES LTD Industrials Equity 31844108.21 0.32
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 30542659.33 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 29648551.15 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29250777.44 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 28821464.59 0.29
GALD GALDERMA GROUP N AG Health Care Equity 28798966.46 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 28695459.9 0.29
EXPN EXPERIAN PLC Industrials Equity 28663138.5 0.29
6702 FUJITSU LTD Information Technology Equity 28392391.43 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 27525980.1 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 27394341.13 0.27
6762 TDK CORP Information Technology Equity 27169141.29 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 27071484.87 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 26683445.99 0.27
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 26665401.94 0.27
7013 IHI CORP Industrials Equity 26565762.76 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26365881.6 0.26
HO THALES SA Industrials Equity 25815640.14 0.26
ADYEN ADYEN NV Financials Equity 25722786.32 0.26
RYA RYANAIR HOLDINGS PLC Industrials Equity 25437259.65 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 25039478.15 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 24935803.38 0.25
2802 AJINOMOTO INC Consumer Staples Equity 24494831.99 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 24338661.59 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 23808021.38 0.24
AENA AENA SME SA Industrials Equity 23297438.2 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22918751.97 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 22633976.55 0.23
GIVN GIVAUDAN SA Materials Equity 22629754.48 0.23
EVN EVOLUTION MINING LTD Materials Equity 22058273.57 0.22
CHF CHF CASH Cash and/or Derivatives Cash 22005778.94 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 21487147.94 0.21
SAAB B SAAB CLASS B Industrials Equity 21483656.22 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 21380851.55 0.21
BXB BRAMBLES LTD Industrials Equity 21226842.78 0.21
NSIS B NOVOZYMES B Materials Equity 20501998.66 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 20263823.93 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 20247212.8 0.2
1812 KAJIMA CORP Industrials Equity 20033415.86 0.2
COL COLES GROUP LTD Consumer Staples Equity 19973723.03 0.2
WRT1V WARTSILA Industrials Equity 19832097.41 0.2
GLE SOCIETE GENERALE SA Financials Equity 19694634.88 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 19556332.95 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 19520270.33 0.19
6954 FANUC CORP Industrials Equity 19495095.3 0.19
NXT NEXT PLC Consumer Discretionary Equity 19223787.13 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19184553.97 0.19
ANTO ANTOFAGASTA PLC Materials Equity 19076544.85 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18913310.08 0.19
HLMA HALMA PLC Information Technology Equity 18426848.74 0.18
EPI A EPIROC CLASS A Industrials Equity 18357866.89 0.18
CBK COMMERZBANK AG Financials Equity 18336877.5 0.18
AAL ANGLO AMERICAN PLC Materials Equity 18211930.79 0.18
NBIS NEBIUS NV CLASS A Information Technology Equity 18083466.36 0.18
ESLT ELBIT SYSTEMS LTD Industrials Equity 17913222.83 0.18
7936 ASICS CORP Consumer Discretionary Equity 17593966.07 0.18
GMAB GENMAB Health Care Equity 17339117.66 0.17
GEBN GEBERIT AG Industrials Equity 17168493.39 0.17
4543 TERUMO CORP Health Care Equity 17165258.4 0.17
1801 TAISEI CORP Industrials Equity 16974081.35 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 16845247.92 0.17
VACN VAT GROUP AG Industrials Equity 16528875.81 0.16
CLNX CELLNEX TELECOM SA Communication Equity 16383702.62 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16312601.76 0.16
285A KIOXIA HOLDINGS CORP Information Technology Equity 16116689.59 0.16
KOG KONGSBERG GRUPPEN Industrials Equity 16038068.66 0.16
WKL WOLTERS KLUWER NV Industrials Equity 15878901.2 0.16
ALFA ALFA LAVAL Industrials Equity 15773141.08 0.16
6361 EBARA CORP Industrials Equity 15588835.4 0.16
6920 LASERTEC CORP Information Technology Equity 15527051.81 0.15
USD USD CASH Cash and/or Derivatives Cash 15389569.41 0.15
EQT EQT Financials Equity 15318798.69 0.15
STAN STANDARD CHARTERED PLC Financials Equity 15286547.56 0.15
9531 TOKYO GAS LTD Utilities Equity 15262396.02 0.15
SIKA SIKA AG Materials Equity 14772107.07 0.15
III 3I GROUP PLC Financials Equity 14743813.03 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14578315.98 0.15
KRX KINGSPAN GROUP PLC Industrials Equity 14569427.27 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14042461.74 0.14
8308 RESONA HOLDINGS INC Financials Equity 13981980.74 0.14
INF INFORMA PLC Communication Equity 13926178.02 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13911889.53 0.14
BN4 KEPPEL LTD Industrials Equity 13869323.92 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 13733404.12 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 13727862.7 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13663388.57 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 13605380.66 0.14
MONC MONCLER Consumer Discretionary Equity 13525381.3 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 13451742.42 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 13419765.18 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 13335959.17 0.13
TLS TELSTRA GROUP LTD Communication Equity 13132855.56 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12935493.76 0.13
SOON SONOVA HOLDING AG Health Care Equity 12604823.18 0.13
NVMI NOVA LTD Information Technology Equity 12540188.92 0.12
6594 NIDEC CORP Industrials Equity 12472870.24 0.12
METSO METSO CORPORATION Industrials Equity 12340593.68 0.12
8795 T&D HOLDINGS INC Financials Equity 12083723.06 0.12
9766 KONAMI GROUP CORP Communication Equity 11997641.97 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11988263.07 0.12
6383 DAIFUKU LTD Industrials Equity 11985254.47 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 11971502.44 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 11880385.63 0.12
CNA CENTRICA PLC Utilities Equity 11819167.7 0.12
8630 SOMPO HOLDINGS INC Financials Equity 11622025.94 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11584452.09 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11571654.42 0.12
BEI BEIERSDORF AG Consumer Staples Equity 11501810.25 0.11
5016 JX ADVANCED METALS CORP Materials Equity 11453252.11 0.11
SY1 SYMRISE AG Materials Equity 11412978.29 0.11
KNEBV KONE Industrials Equity 11276778.23 0.11
TELIA TELIA COMPANY Communication Equity 11157311.99 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 11146770.81 0.11
EDV ENDEAVOUR MINING Materials Equity 11055038.9 0.11
SMIN SMITHS GROUP PLC Industrials Equity 11030036.83 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10983976.59 0.11
AC ACCOR SA Consumer Discretionary Equity 10924871.38 0.11
COH COCHLEAR LTD Health Care Equity 10915544.82 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 10822607.58 0.11
FRES FRESNILLO PLC Materials Equity 10806127.71 0.11
CPU COMPUTERSHARE LTD Industrials Equity 10725772.52 0.11
BEAN BELIMO N AG Industrials Equity 10709795.51 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 10705080.79 0.11
MOWI MOWI Consumer Staples Equity 10682292.6 0.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10604420.37 0.11
G1A GEA GROUP AG Industrials Equity 10423118.85 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10421222.32 0.1
BVI BUREAU VERITAS SA Industrials Equity 10385720.54 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10249698.71 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 10175633.92 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10007390.73 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9922403.88 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 9918611.67 0.1
MT ARCELORMITTAL SA Materials Equity 9798966.1 0.1
NESTE NESTE Energy Equity 9761301.38 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 9760397.75 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9619357.79 0.1
EPI B EPIROC CLASS B Industrials Equity 9492384.03 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 9342094.42 0.09
JPY JPY CASH Cash and/or Derivatives Cash 8765723.61 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8652813.48 0.09
3659 NEXON LTD Communication Equity 8637791.31 0.09
KBX KNORR BREMSE AG Industrials Equity 8619515.67 0.09
XRO XERO LTD Information Technology Equity 8619172.42 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 8564349.24 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 8320942.83 0.08
ORNBV ORION CLASS B Health Care Equity 8239499.69 0.08
KER KERING SA Consumer Discretionary Equity 8237514.42 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8179210.68 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8162710.82 0.08
NHY NORSK HYDRO Materials Equity 8161735.27 0.08
4911 SHISEIDO LTD Consumer Staples Equity 7969362.02 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 7943420.28 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 7852044.28 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7801424.7 0.08
4684 OBIC LTD Information Technology Equity 7735840.7 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7705244.71 0.08
WISE WISE PLC CLASS A Financials Equity 7606737.16 0.08
TLX TALANX AG Financials Equity 7574453.12 0.08
6988 NITTO DENKO CORP Materials Equity 7522281.39 0.07
RO ROCHE HOLDING AG Health Care Equity 7426657.64 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7367638.04 0.07
ASX ASX LTD Financials Equity 7220703.57 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7178384.63 0.07
AM DASSAULT AVIATION SA Industrials Equity 7152758.11 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7132029.87 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 7091960.53 0.07
9697 CAPCOM LTD Communication Equity 7091798.0 0.07
BOL BOLIDEN Materials Equity 6915722.32 0.07
7733 OLYMPUS CORP Health Care Equity 6878580.27 0.07
SGH SGH LTD Industrials Equity 6768070.93 0.07
4689 LY CORP Communication Equity 6752406.5 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6713370.49 0.07
8113 UNICHARM CORP Consumer Staples Equity 6704808.41 0.07
INDT INDUTRADE Industrials Equity 6673489.06 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6577475.63 0.07
CSG CSG CLASS A NV Industrials Equity 6573559.46 0.07
CAR CAR GROUP LTD Communication Equity 6560225.54 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6554751.02 0.07
SGSN SGS SA Industrials Equity 6547731.16 0.07
HOT HOCHTIEF AG Industrials Equity 6478919.97 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 6477082.86 0.06
NICE NICE LTD Information Technology Equity 6419445.98 0.06
PNDORA PANDORA Consumer Discretionary Equity 6406389.62 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6378381.48 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 6294767.83 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 6285535.79 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6171095.83 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 6166231.9 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6147545.96 0.06
IMCD IMCD NV Industrials Equity 6113512.69 0.06
9005 TOKYU CORP Industrials Equity 6102600.38 0.06
IFT INFRATIL LTD Financials Equity 6069826.44 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 6066005.5 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5999940.39 0.06
REA REA GROUP LTD Communication Equity 5970226.53 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5952664.12 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5919968.56 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 5833169.58 0.06
ALO ALSTOM SA Industrials Equity 5759371.12 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5739247.4 0.06
G24 SCOUT24 N Communication Equity 5733503.23 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5700975.96 0.06
HAG HENSOLDT AG Industrials Equity 5696620.39 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 5578300.26 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5558178.08 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5498247.57 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 5478901.27 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 5389824.75 0.05
ENX EURONEXT NV Financials Equity 5368982.19 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5346704.66 0.05
8136 SANRIO LTD Consumer Discretionary Equity 5270449.99 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 5261710.06 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 5229711.37 0.05
ZAL ZALANDO Consumer Discretionary Equity 5224952.4 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 5130396.32 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5086187.76 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5071062.43 0.05
PME PRO MEDICUS LTD Health Care Equity 5025069.39 0.05
QIA QIAGEN NV Health Care Equity 5015058.48 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4996060.82 0.05
EVO EVOLUTION Consumer Discretionary Equity 4988085.48 0.05
6869 SYSMEX CORP Health Care Equity 4962515.23 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4794313.92 0.05
EVD CTS EVENTIM AG Communication Equity 4773223.87 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4772232.35 0.05
2413 M3 INC Health Care Equity 4746178.03 0.05
COLO B COLOPLAST B Health Care Equity 4722569.42 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4721181.24 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 4715084.73 0.05
VER VERBUND AG Utilities Equity 4615801.22 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 4586939.39 0.05
4704 TREND MICRO INC Information Technology Equity 4574237.24 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4552081.93 0.05
3626 TIS INC Information Technology Equity 4538285.19 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4457519.88 0.04
RAA RATIONAL AG Industrials Equity 4376930.55 0.04
NEM NEMETSCHEK Information Technology Equity 4345832.26 0.04
BIM BIOMERIEUX SA Health Care Equity 4312448.48 0.04
ICL ICL GROUP LTD Materials Equity 4280112.65 0.04
INPST INPOST SA Industrials Equity 4265361.66 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 4242882.32 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4175670.0 0.04
SALM SALMAR Consumer Staples Equity 3977909.42 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3929208.73 0.04
BKW BKW N AG Utilities Equity 3916163.07 0.04
TEL2 B TELE2 B Communication Equity 3871150.03 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3808723.72 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3736005.56 0.04
WIX WIX.COM LTD Information Technology Equity 3726435.9 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3673676.84 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3637722.54 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3585511.23 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 3512188.63 0.04
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3504912.56 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3404517.07 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3396604.39 0.03
PSON PEARSON PLC Consumer Discretionary Equity 3380999.61 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3358092.74 0.03
3064 MONOTARO LTD Industrials Equity 3345775.2 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3340634.44 0.03
3092 ZOZO INC Consumer Discretionary Equity 3247472.0 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 3196799.92 0.03
7701 SHIMADZU CORP Information Technology Equity 3162188.38 0.03
9023 TOKYO METRO LTD Industrials Equity 3125396.61 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3111556.66 0.03
GET GETLINK Industrials Equity 3060401.11 0.03
MNDY MONDAYCOM LTD Information Technology Equity 3040624.48 0.03
TREL B TRELLEBORG B Industrials Equity 3006537.26 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2868777.61 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2690806.62 0.03
EXO EXOR NV Financials Equity 2690735.71 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2647331.46 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2630870.12 0.03
DEMANT DEMANT Health Care Equity 2585924.27 0.03
ANA ACCIONA SA Utilities Equity 2562368.56 0.03
RNO RENAULT SA Consumer Discretionary Equity 2461048.72 0.02
EUR EUR CASH Cash and/or Derivatives Cash 2410630.79 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 2290416.58 0.02
GBP GBP CASH Cash and/or Derivatives Cash 2232145.44 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2224589.31 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2203228.58 0.02
9202 ANA HOLDINGS INC Industrials Equity 2150947.14 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2142882.45 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2123602.33 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1957440.57 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1852767.51 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1814252.31 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1709063.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1145433.9 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 853035.96 0.01
SEK SEK CASH Cash and/or Derivatives Cash 545229.74 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 319515.3 0.0
SGD SGD CASH Cash and/or Derivatives Cash 307738.99 0.0
NOK NOK CASH Cash and/or Derivatives Cash 291096.62 0.0
ILS ILS CASH Cash and/or Derivatives Cash 260634.08 0.0
NZD NZD CASH Cash and/or Derivatives Cash 242547.1 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230147.8 0.0
PANW PALO ALTO NETWORKS INC Information Technology Equity 171764.55 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 96108.53 0.0
NMC NMC HEALTH PLC Health Care Equity 0.69 0.0
GBP GBP/USD Cash and/or Derivatives FX -7.76 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
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.