ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 392 securities.

Note: The data shown here is as of date Sep 30, 2025 (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 415400923.88 4.29
SAP SAP Information Technology Equity 265336036.66 2.74
AZN ASTRAZENECA PLC Health Care Equity 248589750.62 2.57
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 181978509.0 1.88
MC LVMH Consumer Discretionary Equity 171645873.22 1.77
6758 SONY GROUP CORP Consumer Discretionary Equity 164039583.56 1.69
NOVO B NOVO NORDISK CLASS B Health Care Equity 156596199.21 1.62
SU SCHNEIDER ELECTRIC Industrials Equity 153588252.41 1.59
6501 HITACHI LTD Industrials Equity 143277188.73 1.48
AIR AIRBUS GROUP Industrials Equity 142191630.67 1.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 126530075.5 1.31
SAF SAFRAN SA Industrials Equity 123718842.84 1.28
UBSG UBS GROUP AG Financials Equity 118130451.02 1.22
NOVN NOVARTIS AG Health Care Equity 114006710.6 1.18
ABBN ABB LTD Industrials Equity 113982909.64 1.18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 110986437.14 1.15
EL ESSILORLUXOTTICA SA Health Care Equity 108100951.96 1.12
6857 ADVANTEST CORP Information Technology Equity 107662770.41 1.11
SIE SIEMENS N AG Industrials Equity 105593136.67 1.09
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 104544683.0 1.08
OR LOREAL SA Consumer Staples Equity 99367495.26 1.03
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 97861737.0 1.01
ULVR UNILEVER PLC Consumer Staples Equity 93860063.77 0.97
8035 TOKYO ELECTRON LTD Information Technology Equity 92872312.13 0.96
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 91648967.02 0.95
7974 NINTENDO LTD Communication Equity 90030428.44 0.93
RHM RHEINMETALL AG Industrials Equity 88001190.05 0.91
D05 DBS GROUP HOLDINGS LTD Financials Equity 85946287.74 0.89
NESN NESTLE SA Consumer Staples Equity 84707443.05 0.87
ENR SIEMENS ENERGY N AG Industrials Equity 81094503.04 0.84
9984 SOFTBANK GROUP CORP Communication Equity 79549119.45 0.82
REL RELX PLC Industrials Equity 79177022.58 0.82
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 77616904.23 0.8
6861 KEYENCE CORP Information Technology Equity 73744199.27 0.76
BA. BAE SYSTEMS PLC Industrials Equity 71616366.51 0.74
8766 TOKIO MARINE HOLDINGS INC Financials Equity 67092434.08 0.69
8001 ITOCHU CORP Industrials Equity 66598890.8 0.69
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 66552188.74 0.69
9983 FAST RETAILING LTD Consumer Discretionary Equity 65648169.17 0.68
DG VINCI SA Industrials Equity 64756831.0 0.67
6098 RECRUIT HOLDINGS LTD Industrials Equity 63760299.03 0.66
WES WESFARMERS LTD Consumer Discretionary Equity 62319526.05 0.64
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 58637980.28 0.61
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 57855799.41 0.6
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 57663518.09 0.6
INVE B INVESTOR CLASS B Financials Equity 56468843.86 0.58
CSL CSL LTD Health Care Equity 55437570.17 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 55005245.56 0.57
7741 HOYA CORP Health Care Equity 52923685.66 0.55
SAN BANCO SANTANDER SA Financials Equity 51126524.07 0.53
UCG UNICREDIT Financials Equity 49691648.04 0.51
1299 AIA GROUP LTD Financials Equity 48859042.64 0.5
4063 SHIN ETSU CHEMICAL LTD Materials Equity 48837433.27 0.5
RACE FERRARI NV Consumer Discretionary Equity 48449136.19 0.5
ARGX ARGENX Health Care Equity 48355186.09 0.5
6701 NEC CORP Information Technology Equity 48304495.18 0.5
LONN LONZA GROUP AG Health Care Equity 47555030.24 0.49
DB1 DEUTSCHE BOERSE AG Financials Equity 46514386.94 0.48
ATCO A ATLAS COPCO CLASS A Industrials Equity 45585717.68 0.47
6702 FUJITSU LTD Information Technology Equity 44344695.62 0.46
LR LEGRAND SA Industrials Equity 43725185.47 0.45
ADYEN ADYEN NV Financials Equity 42995659.25 0.44
DSV DSV Industrials Equity 42228625.57 0.44
EXPN EXPERIAN PLC Industrials Equity 41709873.86 0.43
4568 DAIICHI SANKYO LTD Health Care Equity 41546383.42 0.43
EOAN E.ON N Utilities Equity 41213916.16 0.43
HLN HALEON PLC Health Care Equity 40453286.47 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 37628746.49 0.39
GIVN GIVAUDAN SA Materials Equity 37140670.78 0.38
ASSA B ASSA ABLOY B Industrials Equity 37129203.78 0.38
ALC ALCON AG Health Care Equity 36063579.23 0.37
III 3I GROUP PLC Financials Equity 35913100.54 0.37
UCB UCB SA Health Care Equity 33788414.94 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 33705225.38 0.35
8267 AEON LTD Consumer Staples Equity 33508859.01 0.35
5803 FUJIKURA LTD Industrials Equity 33009457.4 0.34
ADS ADIDAS N AG Consumer Discretionary Equity 32207230.25 0.33
SAND SANDVIK Industrials Equity 31542656.01 0.33
6762 TDK CORP Information Technology Equity 31535548.92 0.33
PRX PROSUS NV CLASS N Consumer Discretionary Equity 31419117.4 0.32
FER FERROVIAL Industrials Equity 31240988.37 0.32
6146 DISCO CORP Information Technology Equity 30519145.07 0.31
6367 DAIKIN INDUSTRIES LTD Industrials Equity 30216975.32 0.31
ASM ASM INTERNATIONAL NV Information Technology Equity 29853559.49 0.31
SIKA SIKA AG Materials Equity 29038966.9 0.3
6954 FANUC CORP Industrials Equity 28989740.86 0.3
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 28894200.37 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28763904.66 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28497378.64 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 28327208.97 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 28292925.72 0.29
WKL WOLTERS KLUWER NV Industrials Equity 28221127.89 0.29
PRY PRYSMIAN Industrials Equity 27871132.33 0.29
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 27754099.18 0.29
GMG GOODMAN GROUP UNITS Real Estate Equity 27740474.23 0.29
GALD GALDERMA GROUP N AG Health Care Equity 27647905.37 0.29
SSE SSE PLC Utilities Equity 27222429.21 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 27044573.53 0.28
8630 SOMPO HOLDINGS INC Financials Equity 26047458.24 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 25741559.37 0.27
HO THALES SA Industrials Equity 25619400.89 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 25325415.68 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 25018880.58 0.26
RYA RYANAIR HOLDINGS PLC Industrials Equity 24809275.31 0.26
GEBN GEBERIT AG Industrials Equity 24268536.38 0.25
2802 AJINOMOTO INC Consumer Staples Equity 24085029.03 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 23997778.55 0.25
CAP CAPGEMINI Information Technology Equity 23854526.22 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 23521048.88 0.24
ATCO B ATLAS COPCO CLASS B Industrials Equity 23453143.98 0.24
4578 OTSUKA HOLDINGS LTD Health Care Equity 23011765.97 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 22993816.8 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22932843.62 0.24
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 22775722.25 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 22224038.73 0.23
NXT NEXT PLC Consumer Discretionary Equity 21686555.26 0.22
BXB BRAMBLES LTD Industrials Equity 21365083.8 0.22
NSIS B NOVOZYMES B Materials Equity 20725510.69 0.21
4543 TERUMO CORP Health Care Equity 20676239.74 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 20579207.31 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 20476758.02 0.21
AENA AENA SME SA Industrials Equity 20100864.21 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 19894912.8 0.21
COL COLES GROUP LTD Consumer Staples Equity 18886394.02 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 18561048.39 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 18518838.55 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17909838.04 0.18
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 17789700.87 0.18
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17575358.87 0.18
HLMA HALMA PLC Information Technology Equity 17291562.11 0.18
DGE DIAGEO PLC Consumer Staples Equity 17212421.8 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 17192765.11 0.18
HNR1 HANNOVER RUECK Financials Equity 17145463.82 0.18
7936 ASICS CORP Consumer Discretionary Equity 17129967.24 0.18
GMAB GENMAB Health Care Equity 16884079.31 0.17
SAAB B SAAB CLASS B Industrials Equity 16865928.77 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16768687.76 0.17
CHF CHF CASH Cash and/or Derivatives Cash 16629577.33 0.17
INF INFORMA PLC Communication Equity 16464518.0 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 16367545.69 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16285767.72 0.17
WRT1V WARTSILA Industrials Equity 15784795.24 0.16
7751 CANON INC Information Technology Equity 15704465.99 0.16
XRO XERO LTD Information Technology Equity 15368602.24 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 15264213.67 0.16
CLNX CELLNEX TELECOM SA Communication Equity 15192013.94 0.16
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14685119.38 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14635056.8 0.15
SN. SMITH AND NEPHEW PLC Health Care Equity 14505934.27 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 14484005.77 0.15
KNEBV KONE Industrials Equity 14416769.07 0.15
6920 LASERTEC CORP Information Technology Equity 14346349.69 0.15
ANTO ANTOFAGASTA PLC Materials Equity 14155595.35 0.15
9766 KONAMI GROUP CORP Communication Equity 13964385.56 0.14
EPI A EPIROC CLASS A Industrials Equity 13805602.97 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 13751924.94 0.14
2 CLP HOLDINGS LTD Utilities Equity 13701884.34 0.14
7733 OLYMPUS CORP Health Care Equity 13699623.78 0.14
MONC MONCLER Consumer Discretionary Equity 13667195.24 0.14
ALFA ALFA LAVAL Industrials Equity 13578308.27 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13492541.63 0.14
SOON SONOVA HOLDING AG Health Care Equity 13470440.99 0.14
EVN EVOLUTION MINING LTD Materials Equity 13431890.47 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 13083867.69 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 12865411.2 0.13
EUR EUR CASH Cash and/or Derivatives Cash 12826037.71 0.13
8308 RESONA HOLDINGS INC Financials Equity 12653851.39 0.13
EQT EQT Financials Equity 12473570.33 0.13
CPU COMPUTERSHARE LTD Industrials Equity 12144182.67 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12098279.12 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 12056514.47 0.12
JPY JPY CASH Cash and/or Derivatives Cash 12002780.93 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 11984153.99 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 11894537.92 0.12
COH COCHLEAR LTD Health Care Equity 11894036.77 0.12
VACN VAT GROUP AG Industrials Equity 11643909.23 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 11581980.35 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 11510603.0 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 11428516.2 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11420537.09 0.12
VNA VONOVIA SE Real Estate Equity 11212765.38 0.12
AKZA AKZO NOBEL NV Materials Equity 11198344.31 0.12
ELE ENDESA SA Utilities Equity 11165081.78 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 11149409.13 0.12
COLO B COLOPLAST B Health Care Equity 11149567.39 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11068853.89 0.11
SY1 SYMRISE AG Materials Equity 10971422.16 0.11
ADM ADMIRAL GROUP PLC Financials Equity 10944707.71 0.11
BVI BUREAU VERITAS SA Industrials Equity 10808628.51 0.11
METSO METSO CORPORATION Industrials Equity 10643926.83 0.11
RO ROCHE HOLDING AG Health Care Equity 10621218.13 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10594892.72 0.11
PNDORA PANDORA Consumer Discretionary Equity 10587950.22 0.11
7013 IHI CORP Industrials Equity 10557474.13 0.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10518026.99 0.11
HM B HENNES & MAURITZ Consumer Discretionary Equity 10487079.23 0.11
9531 TOKYO GAS LTD Utilities Equity 10477745.27 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 10404339.94 0.11
BEAN BELIMO N AG Industrials Equity 10267123.0 0.11
6594 NIDEC CORP Industrials Equity 10243646.09 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 10234725.73 0.11
G1A GEA GROUP AG Industrials Equity 10190717.01 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 10184705.85 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10118253.9 0.1
BEI BEIERSDORF AG Consumer Staples Equity 10091017.67 0.1
MOWI MOWI Consumer Staples Equity 10078769.25 0.1
BALN BALOISE HOLDING AG Financials Equity 10065644.29 0.1
6383 DAIFUKU LTD Industrials Equity 10027811.11 0.1
6273 SMC (JAPAN) CORP Industrials Equity 9947536.73 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9934111.5 0.1
AC ACCOR SA Consumer Discretionary Equity 9834643.44 0.1
NVMI NOVA LTD Information Technology Equity 9802909.99 0.1
EVO EVOLUTION Consumer Discretionary Equity 9790630.85 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 9693404.65 0.1
PME PRO MEDICUS LTD Health Care Equity 9651621.05 0.1
4684 OBIC LTD Information Technology Equity 9609485.94 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 9603985.84 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9258781.18 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9125742.32 0.09
SGSN SGS SA Industrials Equity 9096307.66 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 9068043.95 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8970014.23 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8962384.57 0.09
6902 DENSO CORP Consumer Discretionary Equity 8773911.07 0.09
9697 CAPCOM LTD Communication Equity 8764635.29 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8721087.45 0.09
CAR CAR GROUP LTD Communication Equity 8638045.13 0.09
G24 SCOUT24 N Communication Equity 8543379.47 0.09
WISE WISE PLC CLASS A Financials Equity 8389587.63 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8356346.02 0.09
TREL B TRELLEBORG B Industrials Equity 8353366.31 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8120421.78 0.08
8136 SANRIO LTD Consumer Discretionary Equity 8069611.13 0.08
MNDY MONDAYCOM LTD Information Technology Equity 7857345.6 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7846333.47 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7797959.42 0.08
TLX TALANX AG Financials Equity 7783882.43 0.08
HEIA HEINEKEN NV Consumer Staples Equity 7612169.75 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7603430.74 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 7583171.28 0.08
ORNBV ORION CLASS B Health Care Equity 7467543.55 0.08
EPI B EPIROC CLASS B Industrials Equity 7309054.67 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 7287879.87 0.08
WIX WIX.COM LTD Information Technology Equity 7285103.6 0.08
INDT INDUTRADE Industrials Equity 7259203.86 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7221992.84 0.07
REA REA GROUP LTD Communication Equity 7168281.37 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 7110468.97 0.07
ENX EURONEXT NV Financials Equity 7033135.29 0.07
EDEN EDENRED Financials Equity 7033305.89 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7031595.79 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 7019804.39 0.07
3626 TIS INC Information Technology Equity 7001340.12 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6933598.28 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6861266.82 0.07
8113 UNICHARM CORP Consumer Staples Equity 6838135.37 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6791197.68 0.07
BNR BRENNTAG Industrials Equity 6679370.97 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6656147.68 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6647738.63 0.07
4452 KAO CORP Consumer Staples Equity 6646096.07 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 6635229.02 0.07
NEM NEMETSCHEK Information Technology Equity 6586787.56 0.07
HAG HENSOLDT AG Industrials Equity 6577413.78 0.07
KBX KNORR BREMSE AG Industrials Equity 6551634.5 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6541337.74 0.07
4911 SHISEIDO LTD Consumer Staples Equity 6514479.62 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6467139.64 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6452369.86 0.07
SGH SGH LTD Industrials Equity 6410102.3 0.07
IFT INFRATIL LTD Financials Equity 6398797.45 0.07
FRES FRESNILLO PLC Materials Equity 6353662.03 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 6239487.21 0.06
3659 NEXON LTD Communication Equity 6221386.18 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 6198370.52 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6194519.83 0.06
ZAL ZALANDO Consumer Discretionary Equity 6182189.16 0.06
4704 TREND MICRO INC Information Technology Equity 6048363.77 0.06
AM DASSAULT AVIATION SA Industrials Equity 6005507.84 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5971217.94 0.06
IMCD IMCD NV Industrials Equity 5960187.55 0.06
2413 M3 INC Health Care Equity 5907851.98 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5846373.73 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5838332.31 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5827521.16 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5814381.8 0.06
5020 ENEOS HOLDINGS INC Energy Equity 5713840.3 0.06
NESTE NESTE Energy Equity 5706326.8 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5499480.43 0.06
6869 SYSMEX CORP Health Care Equity 5464393.67 0.06
EVD CTS EVENTIM AG Communication Equity 5454906.19 0.06
NICE NICE LTD Information Technology Equity 5306634.39 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5294468.91 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 5289531.81 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 5143825.12 0.05
VER VERBUND AG Utilities Equity 5143887.44 0.05
BIM BIOMERIEUX SA Health Care Equity 5116954.82 0.05
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5087511.19 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5007211.26 0.05
QIA QIAGEN NV Health Care Equity 4949078.69 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 4894413.78 0.05
SAGA B SAGAX CLASS B Real Estate Equity 4879394.74 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4860716.42 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 4750839.05 0.05
9735 SECOM LTD Industrials Equity 4740031.14 0.05
BKW BKW N AG Utilities Equity 4669069.01 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 4669273.14 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4572393.46 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4572525.13 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4555178.36 0.05
NHY NORSK HYDRO Materials Equity 4543052.31 0.05
ORK ORKLA Consumer Staples Equity 4511751.48 0.05
6479 MINEBEA MITSUMI INC Industrials Equity 4431533.75 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 4432050.08 0.05
SPX SPIRAX GROUP PLC Industrials Equity 4415856.67 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4411570.93 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 4196163.53 0.04
9602 TOHO (TOKYO) LTD Communication Equity 4173632.15 0.04
PSON PEARSON PLC Consumer Discretionary Equity 4109491.53 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 4079333.83 0.04
7701 SHIMADZU CORP Information Technology Equity 4054846.43 0.04
8473 SBI HOLDINGS INC Financials Equity 4033405.77 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 3997858.21 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 3961553.81 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3801309.15 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3779684.48 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3760790.42 0.04
3088 MATSUKIYOKARA Consumer Staples Equity 3751402.07 0.04
RAA RATIONAL AG Industrials Equity 3636167.39 0.04
3092 ZOZO INC Consumer Discretionary Equity 3635287.19 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3464884.19 0.04
ASX ASX LTD Financials Equity 3463026.21 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3445609.44 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 3419654.27 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3418746.15 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 3353475.17 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3262279.92 0.03
9719 SCSK CORP Information Technology Equity 3196740.51 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 3141211.01 0.03
3064 MONOTARO LTD Industrials Equity 3111967.05 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 3024272.69 0.03
INPST INPOST SA Industrials Equity 3018290.41 0.03
7309 SHIMANO INC Consumer Discretionary Equity 3012960.14 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2964663.95 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 2793207.28 0.03
DEMANT DEMANT Health Care Equity 2775837.47 0.03
4768 OTSUKA CORP Information Technology Equity 2774004.15 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 2752824.58 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 2744226.64 0.03
GET GETLINK Industrials Equity 2740037.16 0.03
4689 LY CORP Communication Equity 2713407.71 0.03
9005 TOKYU CORP Industrials Equity 2680540.98 0.03
ANA ACCIONA SA Utilities Equity 2666874.07 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2610000.0 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 2446185.72 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2379638.43 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 2295098.11 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2274309.82 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2115202.29 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2086145.6 0.02
9023 TOKYO METRO LTD Industrials Equity 1910999.58 0.02
GBP GBP CASH Cash and/or Derivatives Cash 1861635.68 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1702895.78 0.02
SW SODEXO SA Consumer Discretionary Equity 1663661.22 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1603890.03 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1460205.2 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 1334977.13 0.01
SALM SALMAR Consumer Staples Equity 1230845.39 0.01
SIGN SIG GROUP N AG Materials Equity 1094790.54 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1003303.93 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 970862.39 0.01
AUD AUD CASH Cash and/or Derivatives Cash 881711.39 0.01
SGD SGD CASH Cash and/or Derivatives Cash 590465.97 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 466771.75 0.0
HKD HKD CASH Cash and/or Derivatives Cash 453413.79 0.0
ILS ILS CASH Cash and/or Derivatives Cash 259883.3 0.0
NZD NZD CASH Cash and/or Derivatives Cash 241084.43 0.0
ETD_JPY ETD JPY BALANCE WITH J38227 Cash and/or Derivatives Cash 166542.34 0.0
NOK NOK CASH Cash and/or Derivatives Cash 124239.44 0.0
NMC NMC HEALTH PLC Health Care Equity 0.66 0.0
CHF CHF/USD Cash and/or Derivatives FX -34.1 0.0
EUR EUR/USD Cash and/or Derivatives FX -19.25 0.0
JPY JPY/USD Cash and/or Derivatives FX -13.09 0.0
AUD AUD/USD Cash and/or Derivatives FX -6.81 0.0
SEK SEK/USD Cash and/or Derivatives FX -4.47 0.0
SGD SGD/USD Cash and/or Derivatives FX -2.67 0.0
GBP GBP/USD Cash and/or Derivatives FX -2.57 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2333506.28 -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.