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 537178813.26 5.3
AZN ASTRAZENECA PLC Health Care Equity 301350634.98 2.97
NOVN NOVARTIS Health Care Equity 299581654.8 2.96
SAP SAP Information Technology Equity 201952659.47 1.99
SU SCHNEIDER ELECTRIC Industrials Equity 168021633.02 1.66
MC LVMH Consumer Discretionary Equity 154902064.76 1.53
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 146400232.98 1.45
6501 HITACHI LTD Industrials Equity 143866211.23 1.42
ENR SIEMENS ENERGY N AG Industrials Equity 143468927.73 1.42
SAF SAFRAN SA Industrials Equity 140154638.71 1.38
ABBN ABB LTD Industrials Equity 136962549.25 1.35
6857 ADVANTEST CORP Information Technology Equity 131432645.48 1.3
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 130297455.27 1.29
UBSG UBS GROUP AG Financials Equity 126169808.8 1.25
AIR AIRBUS GROUP Industrials Equity 124609096.82 1.23
8035 TOKYO ELECTRON LTD Information Technology Equity 123844623.17 1.22
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 116617291.33 1.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 115493582.49 1.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 107590802.71 1.06
OR LOREAL SA Consumer Staples Equity 107202403.35 1.06
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 95811974.49 0.95
RHM RHEINMETALL AG Industrials Equity 86478391.79 0.85
6758 SONY GROUP CORP Consumer Discretionary Equity 82852926.17 0.82
BA. BAE SYSTEMS PLC Industrials Equity 81854331.49 0.81
EL ESSILORLUXOTTICA SA Health Care Equity 80899184.24 0.8
8001 ITOCHU CORP Industrials Equity 80588736.22 0.8
DG VINCI SA Industrials Equity 79751000.06 0.79
9983 FAST RETAILING LTD Consumer Discretionary Equity 79100749.81 0.78
6861 KEYENCE CORP Information Technology Equity 77825284.03 0.77
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 74837269.17 0.74
SIE SIEMENS N AG Industrials Equity 74274754.54 0.73
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 73765606.9 0.73
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 73264720.7 0.72
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 70362402.21 0.69
1299 AIA GROUP LTD Financials Equity 70232369.97 0.69
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 68588998.9 0.68
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 68097116.12 0.67
PRX PROSUS NV CLASS N Consumer Discretionary Equity 64091957.27 0.63
9984 SOFTBANK GROUP CORP Communication Equity 63612990.26 0.63
4063 SHIN ETSU CHEMICAL LTD Materials Equity 61523136.38 0.61
WES WESFARMERS LTD Consumer Discretionary Equity 61390175.01 0.61
7741 HOYA CORP Health Care Equity 61127614.71 0.6
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 60759809.8 0.6
D05 DBS GROUP HOLDINGS LTD Financials Equity 59441153.89 0.59
REL RELX PLC Industrials Equity 59287466.62 0.59
7974 NINTENDO LTD Communication Equity 58830850.42 0.58
6098 RECRUIT HOLDINGS LTD Industrials Equity 57952928.74 0.57
ATCO A ATLAS COPCO CLASS A Industrials Equity 54979304.15 0.54
ULVR UNILEVER PLC Consumer Staples Equity 52599273.45 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 51272546.86 0.51
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 51096903.93 0.5
DSV DSV Industrials Equity 50207293.3 0.5
EOAN E.ON N Utilities Equity 49862345.82 0.49
CPG COMPASS GROUP PLC Consumer Discretionary Equity 49205178.39 0.49
DB1 DEUTSCHE BOERSE AG Financials Equity 47919160.59 0.47
CSL CSL LTD Health Care Equity 47872440.96 0.47
DTE DEUTSCHE TELEKOM N AG Communication Equity 47608224.85 0.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 47228563.83 0.47
LONN LONZA GROUP AG Health Care Equity 45981301.45 0.45
LR LEGRAND SA Industrials Equity 45361524.47 0.45
RACE FERRARI NV Consumer Discretionary Equity 45256771.72 0.45
ARGX ARGENX Health Care Equity 45091073.12 0.45
SAND SANDVIK Industrials Equity 44632470.92 0.44
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 44552268.65 0.44
6146 DISCO CORP Information Technology Equity 44541482.95 0.44
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 42218472.83 0.42
5803 FUJIKURA LTD Industrials Equity 42172609.59 0.42
ALC ALCON INC Health Care Equity 41072995.31 0.41
UCG UNICREDIT Financials Equity 40667213.46 0.4
TSCO TESCO PLC Consumer Staples Equity 40574822.47 0.4
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 40402977.1 0.4
ASSA B ASSA ABLOY B Industrials Equity 40391562.05 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 39759653.9 0.39
PRU PRUDENTIAL PLC Financials Equity 37764358.07 0.37
ASM ASM INTERNATIONAL NV Information Technology Equity 37138202.16 0.37
FER FERROVIAL Industrials Equity 36246191.11 0.36
SDZ SANDOZ GROUP AG Health Care Equity 36102351.59 0.36
UCB UCB SA Health Care Equity 35297042.46 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 33826789.28 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 33431170.21 0.33
EXPN EXPERIAN PLC Industrials Equity 32839428.26 0.32
6701 NEC CORP Information Technology Equity 32555546.65 0.32
DBK DEUTSCHE BANK AG Financials Equity 32297861.02 0.32
6367 DAIKIN INDUSTRIES LTD Industrials Equity 31638169.7 0.31
PRY PRYSMIAN Industrials Equity 31606320.23 0.31
ADS ADIDAS N AG Consumer Discretionary Equity 31253577.58 0.31
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 30065765.77 0.3
8267 AEON LTD Consumer Staples Equity 29967237.89 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29929989.04 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 28938157.48 0.29
6762 TDK CORP Information Technology Equity 28766004.87 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 28501612.85 0.28
ADYEN ADYEN NV Financials Equity 28051533.11 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 27904755.93 0.28
GALD GALDERMA GROUP N LTD Health Care Equity 27799724.72 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 27722232.87 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 27597400.67 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 27493056.27 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 27155204.96 0.27
2802 AJINOMOTO INC Consumer Staples Equity 26906094.59 0.27
RYA RYANAIR HOLDINGS PLC Industrials Equity 26576206.67 0.26
HO THALES SA Industrials Equity 26509740.53 0.26
7013 IHI CORP Industrials Equity 26147962.06 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 26037420.81 0.26
LDO LEONARDO FINMECCANICA SPA Industrials Equity 25576918.08 0.25
6702 FUJITSU LTD Information Technology Equity 24792912.07 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 24481846.59 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 24202851.5 0.24
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 23309509.07 0.23
BXB BRAMBLES LTD Industrials Equity 22900766.02 0.23
AENA AENA SME SA Industrials Equity 22631859.81 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 22567856.96 0.22
GIVN GIVAUDAN SA Materials Equity 22520597.09 0.22
EVN EVOLUTION MINING LTD Materials Equity 22461429.05 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22390191.02 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 22375557.63 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 21899987.85 0.22
SAAB B SAAB CLASS B Industrials Equity 21888424.67 0.22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 21860568.5 0.22
CHF CHF CASH Cash and/or Derivatives Cash 21825699.83 0.22
ANTO ANTOFAGASTA PLC Materials Equity 21566359.43 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 21392515.65 0.21
NBIS NEBIUS NV CLASS A Information Technology Equity 21255085.68 0.21
GLE SOCIETE GENERALE SA Financials Equity 20876525.35 0.21
WRT1V WARTSILA Industrials Equity 20860453.55 0.21
7936 ASICS CORP Consumer Discretionary Equity 20243005.0 0.2
HLMA HALMA PLC Information Technology Equity 20208090.55 0.2
COL COLES GROUP LTD Consumer Staples Equity 20088130.88 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 20044437.32 0.2
6954 FANUC CORP Industrials Equity 19923499.74 0.2
NXT NEXT PLC Consumer Discretionary Equity 19807819.98 0.2
NSIS B NOVOZYMES B Materials Equity 19761207.68 0.2
ESLT ELBIT SYSTEMS LTD Industrials Equity 19746271.23 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 19497570.75 0.19
CBK COMMERZBANK AG Financials Equity 19316267.64 0.19
AAL ANGLO AMERICAN PLC Materials Equity 18570654.19 0.18
EPI A EPIROC CLASS A Industrials Equity 18561272.45 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18534436.04 0.18
VACN VAT GROUP AG Industrials Equity 17895896.09 0.18
1812 KAJIMA CORP Industrials Equity 17682392.98 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 17641493.07 0.17
GEBN GEBERIT AG Industrials Equity 17354842.0 0.17
CLNX CELLNEX TELECOM Communication Equity 17240106.6 0.17
WKL WOLTERS KLUWER NV Industrials Equity 17228113.89 0.17
1801 TAISEI CORP Industrials Equity 17163547.81 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16952762.52 0.17
GMAB GENMAB Health Care Equity 16787378.33 0.17
4543 TERUMO CORP Health Care Equity 16611990.52 0.16
KOG KONGSBERG GRUPPEN Industrials Equity 16592096.72 0.16
6920 LASERTEC CORP Information Technology Equity 16332921.05 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 16268597.8 0.16
ALFA ALFA LAVAL Industrials Equity 16121902.98 0.16
STAN STANDARD CHARTERED PLC Financials Equity 16071955.49 0.16
285A KIOXIA HOLDINGS CORP Information Technology Equity 15939528.33 0.16
6361 EBARA CORP Industrials Equity 15910505.0 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15464312.12 0.15
MONC MONCLER Consumer Discretionary Equity 15333107.47 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14739644.59 0.15
SIKA SIKA AG Materials Equity 14737116.51 0.15
EQT EQT Financials Equity 14733250.79 0.15
9531 TOKYO GAS LTD Utilities Equity 14658302.36 0.14
III 3I GROUP PLC Financials Equity 14603874.57 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 14359786.47 0.14
BN4 KEPPEL LTD Industrials Equity 14325513.89 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 14201111.14 0.14
5016 JX ADVANCED METALS CORP Materials Equity 14150860.04 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14028036.4 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 14002536.3 0.14
INF INFORMA PLC Communication Equity 13937543.58 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 13821395.2 0.14
TLS TELSTRA GROUP LTD Communication Equity 13767592.54 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 13676215.12 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 13441530.19 0.13
METSO METSO CORPORATION Industrials Equity 13194096.73 0.13
EDV ENDEAVOUR MINING Materials Equity 12891126.74 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12878290.81 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 12658363.24 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 12630751.2 0.12
6383 DAIFUKU LTD Industrials Equity 12575237.12 0.12
SOON SONOVA HOLDING AG Health Care Equity 12525756.38 0.12
6594 NIDEC CORP Industrials Equity 12249237.38 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 12180462.65 0.12
KNEBV KONE Industrials Equity 12050860.12 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 12015624.84 0.12
NVMI NOVA LTD Information Technology Equity 12016245.43 0.12
8308 RESONA HOLDINGS INC Financials Equity 12011582.61 0.12
9766 KONAMI GROUP CORP Communication Equity 11967796.72 0.12
CNA CENTRICA PLC Utilities Equity 11856559.77 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 11844196.53 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11810407.59 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 11735689.57 0.12
8630 SOMPO HOLDINGS INC Financials Equity 11697905.67 0.12
8795 T&D HOLDINGS INC Financials Equity 11693188.29 0.12
FRES FRESNILLO PLC Materials Equity 11647332.11 0.11
BEI BEIERSDORF AG Consumer Staples Equity 11595644.44 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 11496305.47 0.11
SY1 SYMRISE AG Materials Equity 11401358.24 0.11
TELIA TELIA COMPANY Communication Equity 11395459.58 0.11
SMIN SMITHS GROUP PLC Industrials Equity 11393583.26 0.11
BVI BUREAU VERITAS SA Industrials Equity 11195384.35 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10890572.93 0.11
AC ACCOR SA Consumer Discretionary Equity 10871720.29 0.11
G1A GEA GROUP AG Industrials Equity 10692167.16 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10643003.75 0.11
CPU COMPUTERSHARE LTD Industrials Equity 10640317.3 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 10576698.85 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10546913.83 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10434237.71 0.1
MOWI MOWI Consumer Staples Equity 10407472.28 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 10365252.48 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 10344590.58 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 10332456.95 0.1
MT ARCELORMITTAL SA Materials Equity 10317090.53 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10221850.11 0.1
NESTE NESTE Energy Equity 10063505.21 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9873603.21 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9709468.87 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9572379.97 0.09
EPI B EPIROC CLASS B Industrials Equity 9485911.33 0.09
BEAN BELIMO N AG Industrials Equity 9400351.53 0.09
XRO XERO LTD Information Technology Equity 9178710.4 0.09
KBX KNORR BREMSE AG Industrials Equity 9060600.26 0.09
ADDT B ADDTECH CLASS B Industrials Equity 9050697.5 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 8989012.66 0.09
COH COCHLEAR LTD Health Care Equity 8786869.16 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8653754.44 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8628537.55 0.09
EUR EUR CASH Cash and/or Derivatives Cash 8604563.67 0.08
KER KERING SA Consumer Discretionary Equity 8500008.1 0.08
ORNBV ORION CLASS B Health Care Equity 8361494.54 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 8277744.44 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 8257968.52 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 8250777.52 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8206683.66 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 8097000.65 0.08
4684 OBIC LTD Information Technology Equity 8071121.51 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7868111.38 0.08
NHY NORSK HYDRO Materials Equity 7794296.02 0.08
TLX TALANX AG Financials Equity 7750689.5 0.08
4911 SHISEIDO LTD Consumer Staples Equity 7681123.43 0.08
AM DASSAULT AVIATION SA Industrials Equity 7403885.57 0.07
6988 NITTO DENKO CORP Materials Equity 7398872.08 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7352485.43 0.07
BOL BOLIDEN Materials Equity 7352997.91 0.07
8113 UNICHARM CORP Consumer Staples Equity 7331170.21 0.07
RO ROCHE HOLDING AG Health Care Equity 7317619.13 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7316531.66 0.07
WISE WISE PLC CLASS A Financials Equity 7270715.16 0.07
3659 NEXON LTD Communication Equity 7263206.87 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 7251367.6 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 7197954.38 0.07
9697 CAPCOM LTD Communication Equity 7135852.99 0.07
HOT HOCHTIEF AG Industrials Equity 7066872.03 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6987292.57 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6973090.12 0.07
ASX ASX LTD Financials Equity 6961049.32 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6936296.96 0.07
SGSN SGS SA Industrials Equity 6870692.29 0.07
INDT INDUTRADE Industrials Equity 6714970.87 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 6640456.27 0.07
CSG CSG CLASS A NV Industrials Equity 6628765.98 0.07
NICE NICE LTD Information Technology Equity 6618638.97 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6582855.36 0.06
CAR CAR GROUP LTD Communication Equity 6463049.33 0.06
BARN BARRY CALLEBAUT LTD Consumer Staples Equity 6440038.77 0.06
SGH SGH LTD Industrials Equity 6359994.27 0.06
4689 LY CORP Communication Equity 6322009.29 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6298726.61 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 6226595.74 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6218679.64 0.06
PNDORA PANDORA Consumer Discretionary Equity 6117974.23 0.06
9005 TOKYU CORP Industrials Equity 6036718.79 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5977785.58 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5970427.99 0.06
8136 SANRIO LTD Consumer Discretionary Equity 5925138.43 0.06
ENX EURONEXT NV Financials Equity 5888686.8 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 5866979.13 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 5840358.24 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5822967.06 0.06
G24 SCOUT24 N Communication Equity 5813951.56 0.06
IFT INFRATIL LTD Financials Equity 5796501.88 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5774763.46 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5769885.93 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5718043.13 0.06
REA REA GROUP LTD Communication Equity 5707229.89 0.06
AVOL AVOLTA AG Consumer Discretionary Equity 5653368.53 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5597518.31 0.06
ALO ALSTOM SA Industrials Equity 5504320.4 0.05
HAG HENSOLDT AG Industrials Equity 5483466.26 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 5394705.02 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 5333759.07 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 5231498.73 0.05
IMCD IMCD NV Industrials Equity 5229727.88 0.05
7733 OLYMPUS CORP Health Care Equity 5205069.21 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5196950.38 0.05
ZAL ZALANDO Consumer Discretionary Equity 5176892.03 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 5152767.24 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5124135.79 0.05
EVO EVOLUTION Consumer Discretionary Equity 5073945.64 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 5064227.11 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5032647.08 0.05
PME PRO MEDICUS LTD Health Care Equity 4947189.74 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4895352.47 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4873967.57 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4822282.92 0.05
QIA QIAGEN NV Health Care Equity 4808927.31 0.05
GBP GBP CASH Cash and/or Derivatives Cash 4772810.03 0.05
AUD AUD CASH Cash and/or Derivatives Cash 4741341.12 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4686986.56 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4673479.39 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 4634692.33 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4592273.52 0.05
COLO B COLOPLAST B Health Care Equity 4584347.9 0.05
EVD CTS EVENTIM AG Communication Equity 4564402.99 0.05
VER VERBUND AG Utilities Equity 4475996.95 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 4455432.58 0.04
BIM BIOMERIEUX SA Health Care Equity 4447137.81 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 4432759.87 0.04
2413 M3 INC Health Care Equity 4414608.43 0.04
NEM NEMETSCHEK Information Technology Equity 4395296.97 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4371150.0 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 4359888.14 0.04
6869 SYSMEX CORP Health Care Equity 4297466.03 0.04
JPY JPY CASH Cash and/or Derivatives Cash 4256381.75 0.04
RAA RATIONAL AG Industrials Equity 4249800.82 0.04
INPST INPOST SA Industrials Equity 4242708.33 0.04
3626 TIS INC Information Technology Equity 4108869.52 0.04
4704 TREND MICRO INC Information Technology Equity 4106844.4 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 4087669.83 0.04
4151 KYOWA KIRIN LTD Health Care Equity 4078882.02 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 4012988.69 0.04
BKW BKW N AG Utilities Equity 3877934.73 0.04
SALM SALMAR Consumer Staples Equity 3839788.37 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3831296.78 0.04
TEL2 B TELE2 B Communication Equity 3818956.86 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3761471.99 0.04
WIX WIX.COM LTD Information Technology Equity 3745343.82 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3726037.88 0.04
ICL ICL GROUP LTD Materials Equity 3613200.0 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3553797.47 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3493308.87 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3401422.07 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3384372.32 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3316457.32 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 3225658.18 0.03
3064 MONOTARO LTD Industrials Equity 3189754.23 0.03
7701 SHIMADZU CORP Information Technology Equity 3159969.24 0.03
GET GETLINK Industrials Equity 3127635.82 0.03
MNDY MONDAYCOM LTD Information Technology Equity 3121977.6 0.03
3092 ZOZO INC Consumer Discretionary Equity 3067441.36 0.03
9023 TOKYO METRO LTD Industrials Equity 3041868.75 0.03
ANA ACCIONA SA Utilities Equity 3004349.98 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3005202.01 0.03
TREL B TRELLEBORG B Industrials Equity 2993878.96 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2938127.62 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 2911794.07 0.03
DEMANT DEMANT Health Care Equity 2840226.52 0.03
EXO EXOR NV Financials Equity 2765297.98 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2756960.83 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2738670.41 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2614966.02 0.03
RNO RENAULT SA Consumer Discretionary Equity 2461352.38 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2278204.39 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 2260724.17 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2224598.99 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2204267.87 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2164173.93 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2157488.83 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 2158065.0 0.02
9202 ANA HOLDINGS INC Industrials Equity 2143948.35 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2052939.0 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1908852.99 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1852271.85 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1768084.86 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 933497.82 0.01
SEK SEK CASH Cash and/or Derivatives Cash 436276.05 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 371593.75 0.0
NOK NOK CASH Cash and/or Derivatives Cash 309402.02 0.0
NZD NZD CASH Cash and/or Derivatives Cash 239028.73 0.0
HKD HKD CASH Cash and/or Derivatives Cash 229941.87 0.0
ILS ILS CASH Cash and/or Derivatives Cash 160422.72 0.0
SGD SGD CASH Cash and/or Derivatives Cash 104344.39 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
EUR EUR/USD Cash and/or Derivatives FX -101.61 0.0
CHF CHF/USD Cash and/or Derivatives FX -79.99 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 -1667273.29 -0.02
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.