ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 395 securities.

Note: The data shown here is as of date Apr 30, 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 852595467.12 5.59
AZN ASTRAZENECA PLC Health Care Equity 426345741.66 2.79
NOVN NOVARTIS AG Health Care Equity 416521679.62 2.73
SAP SAP Information Technology Equity 258039819.12 1.69
SU SCHNEIDER ELECTRIC Industrials Equity 252411846.98 1.65
ABBN ABB LTD Industrials Equity 240452485.27 1.58
ENR SIEMENS ENERGY N AG Industrials Equity 227635318.14 1.49
NOVO B NOVO NORDISK CLASS B Health Care Equity 221757525.46 1.45
8035 TOKYO ELECTRON LTD Information Technology Equity 219208322.76 1.44
UBSG UBS GROUP AG Financials Equity 209515965.4 1.37
6501 HITACHI LTD Industrials Equity 209206036.54 1.37
6857 ADVANTEST CORP Information Technology Equity 206019011.67 1.35
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 200000915.21 1.31
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 199264576.16 1.31
MC LVMH Consumer Discretionary Equity 195386980.69 1.28
AIR AIRBUS GROUP Industrials Equity 177665871.11 1.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 176773183.38 1.16
SAF SAFRAN SA Industrials Equity 173211603.25 1.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 157152899.71 1.03
OR LOREAL SA Consumer Staples Equity 149579339.23 0.98
6861 KEYENCE CORP Information Technology Equity 144677153.51 0.95
9984 SOFTBANK GROUP CORP Communication Equity 135167045.17 0.89
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 131242284.99 0.86
6758 SONY GROUP CORP Consumer Discretionary Equity 130636739.41 0.86
9983 FAST RETAILING LTD Consumer Discretionary Equity 128781032.73 0.84
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 128599023.09 0.84
SIE SIEMENS N AG Industrials Equity 122784791.7 0.8
4063 SHIN ETSU CHEMICAL LTD Materials Equity 119177975.13 0.78
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 118640342.37 0.78
BA. BAE SYSTEMS PLC Industrials Equity 115563506.55 0.76
1299 AIA GROUP LTD Financials Equity 114777091.25 0.75
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 114325086.91 0.75
8001 ITOCHU CORP Industrials Equity 114064110.63 0.75
DG VINCI SA Industrials Equity 109849086.86 0.72
5803 FUJIKURA LTD Industrials Equity 107908327.84 0.71
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 100207157.25 0.66
6098 RECRUIT HOLDINGS LTD Industrials Equity 99985314.01 0.66
D05 DBS GROUP HOLDINGS LTD Financials Equity 93139407.33 0.61
RHM RHEINMETALL AG Industrials Equity 92761954.76 0.61
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 91769772.13 0.6
MQG MACQUARIE GROUP LTD DEF Financials Equity 90658985.58 0.59
REL RELX PLC Industrials Equity 89386501.71 0.59
PRX PROSUS NV CLASS N Consumer Discretionary Equity 87866495.34 0.58
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 86668321.03 0.57
7741 HOYA CORP Health Care Equity 86507504.44 0.57
WES WESFARMERS LTD Consumer Discretionary Equity 86427685.99 0.57
EL ESSILORLUXOTTICA SA Health Care Equity 86265859.22 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 85674762.56 0.56
DB1 DEUTSCHE BOERSE AG Financials Equity 81625169.69 0.54
CPG COMPASS GROUP PLC Consumer Discretionary Equity 80290635.19 0.53
8766 TOKIO MARINE HOLDINGS INC Financials Equity 79906039.08 0.52
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 78085447.86 0.51
DSV DSV Industrials Equity 76308719.35 0.5
ATCO A ATLAS COPCO CLASS A Industrials Equity 75245168.19 0.49
7974 NINTENDO LTD Communication Equity 74927738.52 0.49
ARGX ARGENX Health Care Equity 74881643.46 0.49
PRY PRYSMIAN Industrials Equity 72709517.18 0.48
EOAN E.ON N Utilities Equity 70466202.77 0.46
LR LEGRAND SA Industrials Equity 69160310.25 0.45
ASM ASM INTERNATIONAL NV Information Technology Equity 68062545.99 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 67339466.24 0.44
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 65807571.1 0.43
ULVR UNILEVER PLC Consumer Staples Equity 65250746.72 0.43
LONN LONZA GROUP AG Health Care Equity 63413960.06 0.42
6146 DISCO CORP Information Technology Equity 62944937.83 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 61523874.1 0.4
RACE FERRARI NV Consumer Discretionary Equity 61049150.67 0.4
SAND SANDVIK Industrials Equity 60821318.48 0.4
UCG UNICREDIT Financials Equity 59681284.43 0.39
6367 DAIKIN INDUSTRIES LTD Industrials Equity 58883214.92 0.39
TSCO TESCO PLC Consumer Staples Equity 58408198.93 0.38
PRU PRUDENTIAL PLC Financials Equity 57544121.48 0.38
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 57232817.02 0.38
GALD GALDERMA GROUP N AG Health Care Equity 57172535.81 0.37
NBIS NEBIUS NV CLASS A Information Technology Equity 57029877.77 0.37
STMPA STMICROELECTRONICS NV Information Technology Equity 56087078.37 0.37
ASSA B ASSA ABLOY B Industrials Equity 54625529.73 0.36
6762 TDK CORP Information Technology Equity 53810408.53 0.35
SDZ SANDOZ GROUP AG Health Care Equity 53554441.96 0.35
285A KIOXIA HOLDINGS CORP Information Technology Equity 53165313.37 0.35
UCB UCB SA Health Care Equity 53011699.06 0.35
FER FERROVIAL NV Industrials Equity 51998213.56 0.34
CSL CSL LTD Health Care Equity 51029932.97 0.33
6701 NEC CORP Information Technology Equity 50144760.21 0.33
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 48724860.44 0.32
EXPN EXPERIAN PLC Industrials Equity 48601498.73 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 48411545.02 0.32
ALC ALCON AG Health Care Equity 47385967.41 0.31
2802 AJINOMOTO INC Consumer Staples Equity 46361230.02 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 46332712.51 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 44789752.04 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 44388055.06 0.29
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 43481459.9 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 43156829.95 0.28
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 42972596.4 0.28
DBK DEUTSCHE BANK AG Financials Equity 42191286.49 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 42162957.03 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 41369625.1 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 40952065.61 0.27
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 39765408.93 0.26
ADYEN ADYEN NV Financials Equity 39665996.1 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 38713395.91 0.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 38489350.25 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 37953011.71 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 37510704.86 0.25
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 37161829.13 0.24
4062 IBIDEN LTD Information Technology Equity 36986583.35 0.24
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 36604979.7 0.24
HO THALES SA Industrials Equity 36373116.67 0.24
6702 FUJITSU LTD Information Technology Equity 35373403.96 0.23
LDO LEONARDO FINMECCANICA SPA Industrials Equity 35088217.64 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 34431145.37 0.23
HLMA HALMA PLC Information Technology Equity 34145553.03 0.22
6954 FANUC CORP Industrials Equity 33907479.07 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 33537800.05 0.22
RYA RYANAIR HOLDINGS PLC Industrials Equity 33300009.23 0.22
ESLT ELBIT SYSTEMS LTD Industrials Equity 32807722.85 0.22
6920 LASERTEC CORP Information Technology Equity 32691988.07 0.21
7936 ASICS CORP Consumer Discretionary Equity 31915310.83 0.21
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 31849291.72 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 31766435.2 0.21
BXB BRAMBLES LTD Industrials Equity 31467188.37 0.21
GIVN GIVAUDAN SA Materials Equity 31376320.0 0.21
8267 AEON LTD Consumer Staples Equity 31215110.38 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 31165447.5 0.2
ANTO ANTOFAGASTA PLC Materials Equity 31055370.37 0.2
NSIS B NOVOZYMES B Materials Equity 30959595.6 0.2
AAL ANGLO AMERICAN PLC Materials Equity 30859007.85 0.2
AENA AENA SME SA Industrials Equity 30591662.4 0.2
COL COLES GROUP LTD Consumer Staples Equity 30200859.52 0.2
WRT1V WARTSILA Industrials Equity 30062421.16 0.2
VACN VAT GROUP AG Industrials Equity 29775121.92 0.2
EUR EUR CASH Cash and/or Derivatives Cash 29548118.53 0.19
CBK COMMERZBANK AG Financials Equity 29497355.0 0.19
EVN EVOLUTION MINING LTD Materials Equity 29012942.58 0.19
NXT NEXT PLC Consumer Discretionary Equity 28699752.38 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 28607373.32 0.19
EPI A EPIROC CLASS A Industrials Equity 28445332.52 0.19
GLE SOCIETE GENERALE SA Financials Equity 27908693.05 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27338831.68 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 27175991.23 0.18
7013 IHI CORP Industrials Equity 27173557.47 0.18
1812 KAJIMA CORP Industrials Equity 26085784.06 0.17
SAAB B SAAB CLASS B Industrials Equity 25994294.76 0.17
1801 TAISEI CORP Industrials Equity 25614612.41 0.17
6361 EBARA CORP Industrials Equity 25414500.76 0.17
5016 JX ADVANCED METALS CORP Materials Equity 25102905.35 0.16
ALFA ALFA LAVAL Industrials Equity 24707241.23 0.16
WKL WOLTERS KLUWER NV Industrials Equity 24688819.5 0.16
STAN STANDARD CHARTERED PLC Financials Equity 24538767.98 0.16
GMAB GENMAB Health Care Equity 24395012.92 0.16
4543 TERUMO CORP Health Care Equity 23980963.59 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 23894460.8 0.16
EQT EQT Financials Equity 23878038.52 0.16
CLNX CELLNEX TELECOM Communication Equity 23645809.14 0.16
6383 DAIFUKU LTD Industrials Equity 23432428.32 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 22605162.53 0.15
TLS TELSTRA GROUP LTD Communication Equity 22333734.03 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 22299877.89 0.15
NVMI NOVA LTD Information Technology Equity 22297091.51 0.15
6594 NIDEC CORP Industrials Equity 22123770.62 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 21849197.61 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 21496814.62 0.14
GEBN GEBERIT AG Industrials Equity 21383313.92 0.14
JPY JPY CASH Cash and/or Derivatives Cash 21360913.62 0.14
NESTE NESTE Energy Equity 21288877.55 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 21169283.87 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 20745574.6 0.14
MONC MONCLER Consumer Discretionary Equity 20641054.59 0.14
UU. UNITED UTILITIES GROUP PLC Utilities Equity 20332837.19 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 20332955.47 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 20319835.01 0.13
SIKA SIKA AG Materials Equity 20300467.58 0.13
INF INFORMA PLC Communication Equity 20243675.7 0.13
8308 RESONA HOLDINGS INC Financials Equity 19986238.26 0.13
9531 TOKYO GAS LTD Utilities Equity 19780671.15 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 19536384.0 0.13
9766 KONAMI GROUP CORP Communication Equity 19099451.28 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 19067540.43 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 18840205.43 0.12
BN4 KEPPEL LTD Industrials Equity 18748489.23 0.12
TELIA TELIA COMPANY Communication Equity 18495452.78 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 18456241.73 0.12
CNA CENTRICA PLC Utilities Equity 18433540.64 0.12
EDV ENDEAVOUR MINING Materials Equity 18426271.0 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 17838724.45 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 17744163.33 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 17706204.01 0.12
SN. SMITH AND NEPHEW PLC Health Care Equity 17634648.36 0.12
8795 T&D HOLDINGS INC Financials Equity 17382786.73 0.11
8630 SOMPO HOLDINGS INC Financials Equity 17382929.46 0.11
SY1 SYMRISE AG Materials Equity 17289842.68 0.11
SOON SONOVA HOLDING AG Health Care Equity 17182471.68 0.11
METSO METSO CORPORATION Industrials Equity 17057575.54 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 16814767.83 0.11
CPU COMPUTERSHARE LTD Industrials Equity 16762845.78 0.11
III 3I GROUP PLC Financials Equity 16686710.91 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 16624726.47 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16579104.0 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 16298756.66 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 16274095.13 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 16018245.89 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 15974888.99 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 15973201.6 0.1
FRES FRESNILLO PLC Materials Equity 15961234.73 0.1
BVI BUREAU VERITAS SA Industrials Equity 15568571.24 0.1
SMIN SMITHS GROUP PLC Industrials Equity 15457132.16 0.1
NHY NORSK HYDRO Materials Equity 15380165.47 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 15145473.48 0.1
KNEBV KONE Industrials Equity 15019292.17 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14989230.91 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14902804.98 0.1
MOWI MOWI Consumer Staples Equity 14796600.05 0.1
EPI B EPIROC CLASS B Industrials Equity 14695302.75 0.1
CHF CHF CASH Cash and/or Derivatives Cash 14657147.25 0.1
AC ACCOR SA Consumer Discretionary Equity 14502435.4 0.1
G1A GEA GROUP AG Industrials Equity 14501593.96 0.1
XRO XERO LTD Information Technology Equity 14371800.77 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 14042207.41 0.09
WISE WISE PLC CLASS A Other Equity 13759588.37 0.09
HOT HOCHTIEF AG Industrials Equity 13566842.38 0.09
MT ARCELORMITTAL SA Materials Equity 13558720.14 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 13551691.43 0.09
BEAN BELIMO N AG Industrials Equity 13547114.88 0.09
ADDT B ADDTECH CLASS B Industrials Equity 13260055.03 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 13129657.57 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 13088675.6 0.09
KBX KNORR BREMSE AG Industrials Equity 13023613.83 0.09
ORNBV ORION CLASS B Health Care Equity 13020422.54 0.09
IFT INFRATIL LTD Financials Equity 12948953.01 0.08
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 12789842.18 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 12592077.56 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12502146.19 0.08
4911 SHISEIDO LTD Consumer Staples Equity 12403623.45 0.08
4684 OBIC LTD Information Technology Equity 12395297.51 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 12174440.63 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 12172447.35 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 12058110.67 0.08
TLX TALANX AG Financials Equity 12002525.81 0.08
BEI BEIERSDORF AG Consumer Staples Equity 11935422.6 0.08
ASX ASX LTD Financials Equity 11910016.64 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 11543544.23 0.08
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 11437330.18 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 11354846.49 0.07
9697 CAPCOM LTD Communication Equity 11169685.36 0.07
KER KERING SA Consumer Discretionary Equity 11005809.26 0.07
CAR CAR GROUP LTD Communication Equity 10813232.7 0.07
4689 LY CORP Communication Equity 10630497.53 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10411284.95 0.07
LIFCO B LIFCO CLASS B Industrials Equity 10345153.25 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10331778.41 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10306129.92 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10286828.22 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 10203824.2 0.07
BG BAWAG GROUP AG Financials Equity 10156792.19 0.07
RO ROCHE HOLDING AG Health Care Equity 10018669.57 0.07
REA REA GROUP LTD Communication Equity 10016625.3 0.07
AM DASSAULT AVIATION SA Industrials Equity 9871882.88 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 9856440.61 0.06
6988 NITTO DENKO CORP Materials Equity 9839522.96 0.06
G24 SCOUT24 N Communication Equity 9813047.54 0.06
8113 UNICHARM CORP Consumer Staples Equity 9768652.75 0.06
PNDORA PANDORA Consumer Discretionary Equity 9705585.28 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 9670181.39 0.06
ENX EURONEXT NV Financials Equity 9521303.6 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9427185.99 0.06
SGSN SGS SA Industrials Equity 9337823.69 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9263194.62 0.06
3659 NEXON LTD Communication Equity 9211657.57 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9105131.2 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 9030973.1 0.06
SGH SGH LTD Industrials Equity 8877262.75 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 8773216.6 0.06
EVO EVOLUTION Consumer Discretionary Equity 8697551.9 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8609231.92 0.06
INDT INDUTRADE Industrials Equity 8587221.22 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 8546230.85 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8423273.42 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 8399372.6 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 8268197.49 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 8254625.4 0.05
BOL BOLIDEN Materials Equity 8227539.63 0.05
HAG HENSOLDT AG Industrials Equity 8190817.62 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 8182191.6 0.05
7733 OLYMPUS CORP Health Care Equity 8104140.13 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 8049699.84 0.05
PME PRO MEDICUS LTD Health Care Equity 8000789.4 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 7989613.57 0.05
NICE NICE LTD Information Technology Equity 7976700.7 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 7974506.98 0.05
9005 TOKYU CORP Industrials Equity 7834646.03 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7812059.12 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 7733064.91 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 7695841.16 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 7682596.82 0.05
ZAL ZALANDO Consumer Discretionary Equity 7683024.1 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7622975.45 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 7598865.56 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7508232.07 0.05
AAF AIRTEL AFRICA PLC Communication Equity 7486199.42 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 7412500.48 0.05
8136 SANRIO LTD Consumer Discretionary Equity 7367454.71 0.05
VER VERBUND AG Utilities Equity 7299115.91 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 7286880.83 0.05
ICL ICL GROUP LTD Materials Equity 7287789.78 0.05
COH COCHLEAR LTD Health Care Equity 7225111.58 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 7090611.52 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 7079023.19 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7052872.87 0.05
9602 TOHO (TOKYO) LTD Communication Equity 7007090.52 0.05
INPST INPOST SA Industrials Equity 6904675.52 0.05
3626 TIS INC Information Technology Equity 6832599.59 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 6637306.12 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 6627442.27 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6497832.0 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 6482872.1 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6441958.81 0.04
GBP GBP CASH Cash and/or Derivatives Cash 6432073.03 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 6377208.15 0.04
NEM NEMETSCHEK Information Technology Equity 6346741.0 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 6325205.42 0.04
COLO B COLOPLAST B Health Care Equity 6277924.49 0.04
PSON PEARSON PLC Consumer Discretionary Equity 6264589.24 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 6239532.78 0.04
EVD CTS EVENTIM AG Communication Equity 6212254.7 0.04
6869 SYSMEX CORP Health Care Equity 6182720.12 0.04
BKW BKW N AG Utilities Equity 6072892.03 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 6054715.81 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5997567.36 0.04
RAA RATIONAL AG Industrials Equity 5948548.33 0.04
TEL2 B TELE2 B Communication Equity 5941739.12 0.04
SALM SALMAR Consumer Staples Equity 5922597.21 0.04
1803 SHIMIZU CORP Industrials Equity 5884169.63 0.04
2413 M3 INC Health Care Equity 5811196.4 0.04
ANA ACCIONA SA Utilities Equity 5697031.33 0.04
DEMANT DEMANT Health Care Equity 5661010.23 0.04
CSG CSG CLASS A NV Industrials Equity 5647447.56 0.04
4151 KYOWA KIRIN LTD Health Care Equity 5528512.43 0.04
BIM BIOMERIEUX SA Health Care Equity 5511299.44 0.04
QIA QIAGEN NV Health Care Equity 5411909.38 0.04
VSURE VERISURE PLC Industrials Equity 5375362.1 0.04
SPX SPIRAX GROUP PLC Industrials Equity 5271811.74 0.03
GET GETLINK Industrials Equity 5227028.15 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5100000.0 0.03
ALO ALSTOM SA Industrials Equity 5073577.7 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 4908467.6 0.03
MNDY MONDAYCOM LTD Information Technology Equity 4888408.96 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4870475.99 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4794829.63 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 4779798.5 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4690411.52 0.03
TREL B TRELLEBORG B Industrials Equity 4557227.18 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 4517922.51 0.03
3092 ZOZO INC Consumer Discretionary Equity 4481767.32 0.03
3064 MONOTARO LTD Industrials Equity 4477952.93 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4472732.33 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 4429782.22 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4324976.81 0.03
7701 SHIMADZU CORP Information Technology Equity 4099670.13 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4093246.29 0.03
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 4040532.65 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4002732.82 0.03
EXO EXOR NV Financials Equity 3986882.64 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3961309.8 0.03
SEK SEK CASH Cash and/or Derivatives Cash 3581602.64 0.02
RNO RENAULT SA Consumer Discretionary Equity 3441230.0 0.02
SAGA B SAGAX CLASS B Real Estate Equity 3302088.2 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3286000.0 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 3286423.5 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 3203476.91 0.02
INDU A INDUSTRIVARDEN A Financials Equity 3120442.22 0.02
9202 ANA HOLDINGS INC Industrials Equity 2946281.08 0.02
SGD SGD CASH Cash and/or Derivatives Cash 2649638.36 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2641191.63 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 2173793.45 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 2158065.0 0.01
AUD AUD CASH Cash and/or Derivatives Cash 2141221.91 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1996872.62 0.01
NOK NOK CASH Cash and/or Derivatives Cash 859865.8 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 703170.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 489526.5 0.0
ILS ILS CASH Cash and/or Derivatives Cash 401624.39 0.0
NZD NZD CASH Cash and/or Derivatives Cash 237709.35 0.0
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 67851.99 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
EUR EUR/USD Cash and/or Derivatives FX -54.47 0.0
JPY JPY/USD Cash and/or Derivatives FX -40.67 0.0
CHF CHF/USD Cash and/or Derivatives FX -21.75 0.0
GBP GBP/USD Cash and/or Derivatives FX -20.45 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 5.2 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5617825.05 -0.04
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.