ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 385 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 382713089.82 3.89
SAP SAP Information Technology Equity 282563976.31 2.87
AZN ASTRAZENECA PLC Health Care Equity 261468813.79 2.66
NOVO B NOVO NORDISK CLASS B Health Care Equity 189108945.99 1.92
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 183160730.15 1.86
6758 SONY GROUP CORP Consumer Discretionary Equity 179788476.54 1.83
MC LVMH Consumer Discretionary Equity 164148130.5 1.67
SU SCHNEIDER ELECTRIC Industrials Equity 155566943.89 1.58
AIR AIRBUS GROUP Industrials Equity 139115490.7 1.41
6501 HITACHI LTD Industrials Equity 131901464.12 1.34
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 128653174.21 1.31
UBSG UBS GROUP AG Financials Equity 127601519.81 1.3
SAF SAFRAN SA Industrials Equity 124737146.52 1.27
NOVN NOVARTIS AG Health Care Equity 124036082.07 1.26
ABBN ABB LTD Industrials Equity 113105900.49 1.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 112012876.43 1.14
SIE SIEMENS N AG Industrials Equity 106249873.32 1.08
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 105266980.64 1.07
OR LOREAL SA Consumer Staples Equity 104904822.17 1.07
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 101526258.75 1.03
RHM RHEINMETALL AG Industrials Equity 101257465.57 1.03
EL ESSILORLUXOTTICA SA Health Care Equity 95679175.35 0.97
ULVR UNILEVER PLC Consumer Staples Equity 91825821.65 0.93
7974 NINTENDO LTD Communication Equity 91422138.81 0.93
D05 DBS GROUP HOLDINGS LTD Financials Equity 88713823.61 0.9
6857 ADVANTEST CORP Information Technology Equity 88225977.77 0.9
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 87540857.62 0.89
8035 TOKYO ELECTRON LTD Information Technology Equity 84054296.3 0.85
ENR SIEMENS ENERGY N AG Industrials Equity 83941580.23 0.85
REL RELX PLC Industrials Equity 82797317.38 0.84
NESN NESTLE SA Consumer Staples Equity 82724172.43 0.84
BA. BAE SYSTEMS PLC Industrials Equity 80480963.8 0.82
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 77821914.91 0.79
8766 TOKIO MARINE HOLDINGS INC Financials Equity 75601089.73 0.77
6861 KEYENCE CORP Information Technology Equity 73808197.75 0.75
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 72190345.05 0.73
6098 RECRUIT HOLDINGS LTD Industrials Equity 68514274.66 0.7
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 68384555.58 0.7
DG VINCI SA Industrials Equity 65878760.34 0.67
8001 ITOCHU CORP Industrials Equity 65481702.13 0.67
WES WESFARMERS LTD Consumer Discretionary Equity 64675325.7 0.66
CSL CSL LTD Health Care Equity 64298382.18 0.65
9984 SOFTBANK GROUP CORP Communication Equity 63607691.05 0.65
RACE FERRARI NV Consumer Discretionary Equity 60111968.2 0.61
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 59740544.14 0.61
9983 FAST RETAILING LTD Consumer Discretionary Equity 57057161.59 0.58
CPG COMPASS GROUP PLC Consumer Discretionary Equity 56948597.05 0.58
4063 SHIN ETSU CHEMICAL LTD Materials Equity 55170173.43 0.56
INVE B INVESTOR CLASS B Financials Equity 55112864.18 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 54085089.28 0.55
SAN BANCO SANTANDER SA Financials Equity 51942469.28 0.53
UCG UNICREDIT Financials Equity 51447568.53 0.52
1299 AIA GROUP LTD Financials Equity 50236419.95 0.51
7741 HOYA CORP Health Care Equity 49389896.08 0.5
DB1 DEUTSCHE BOERSE AG Financials Equity 48785895.12 0.5
ARGX ARGENX Health Care Equity 47903728.27 0.49
ATCO A ATLAS COPCO CLASS A Industrials Equity 47755648.9 0.49
LONN LONZA GROUP AG Health Care Equity 46758001.87 0.48
4568 DAIICHI SANKYO LTD Health Care Equity 44964522.83 0.46
6702 FUJITSU LTD Information Technology Equity 44026480.67 0.45
LR LEGRAND SA Industrials Equity 43894361.43 0.45
EXPN EXPERIAN PLC Industrials Equity 43342860.56 0.44
ADYEN ADYEN NV Financials Equity 42925282.58 0.44
6701 NEC CORP Information Technology Equity 42553542.27 0.43
EOAN E.ON N Utilities Equity 41310964.03 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 40689911.18 0.41
DSV DSV Industrials Equity 40550824.17 0.41
HLN HALEON PLC Health Care Equity 40496959.43 0.41
GIVN GIVAUDAN SA Materials Equity 38287722.19 0.39
ADS ADIDAS N AG Consumer Discretionary Equity 37545424.76 0.38
ALC ALCON AG Health Care Equity 37471840.16 0.38
UCB UCB SA Health Care Equity 36759673.17 0.37
III 3I GROUP PLC Financials Equity 36531921.24 0.37
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 35381786.15 0.36
ASSA B ASSA ABLOY B Industrials Equity 34599343.04 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 32456010.51 0.33
SIKA SIKA AG Materials Equity 32259673.22 0.33
6146 DISCO CORP Information Technology Equity 31349296.79 0.32
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 31203633.09 0.32
FER FERROVIAL Industrials Equity 30339470.9 0.31
6367 DAIKIN INDUSTRIES LTD Industrials Equity 30227715.31 0.31
WKL WOLTERS KLUWER NV Industrials Equity 30024567.13 0.31
SAND SANDVIK Industrials Equity 30017326.06 0.31
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 29824402.88 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 29303710.17 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 29201404.29 0.3
PRY PRYSMIAN Industrials Equity 29188877.78 0.3
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 28992398.12 0.29
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28968106.42 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 28773928.55 0.29
GMG GOODMAN GROUP UNITS Real Estate Equity 28596401.67 0.29
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28362332.85 0.29
6762 TDK CORP Information Technology Equity 28199248.6 0.29
HO THALES SA Industrials Equity 27866569.51 0.28
6954 FANUC CORP Industrials Equity 27435326.36 0.28
8630 SOMPO HOLDINGS INC Financials Equity 27323240.34 0.28
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 26471717.54 0.27
8267 AEON LTD Consumer Staples Equity 26039291.22 0.26
SSE SSE PLC Utilities Equity 26010809.17 0.26
LDO LEONARDO FINMECCANICA SPA Industrials Equity 25858914.63 0.26
5803 FUJIKURA LTD Industrials Equity 25667101.6 0.26
GEBN GEBERIT AG Industrials Equity 25120428.71 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 24964622.85 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 24728087.55 0.25
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 24632969.77 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24585525.73 0.25
2802 AJINOMOTO INC Consumer Staples Equity 24448971.58 0.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 24442026.55 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 24264679.38 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 23978328.7 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 23866266.27 0.24
4578 OTSUKA HOLDINGS LTD Health Care Equity 23817772.02 0.24
GALD GALDERMA GROUP N AG Health Care Equity 23742249.45 0.24
CAP CAPGEMINI Information Technology Equity 22645406.97 0.23
NSIS B NOVOZYMES B Materials Equity 22048444.61 0.22
DSY DASSAULT SYSTEMES Information Technology Equity 21978892.05 0.22
BXB BRAMBLES LTD Industrials Equity 21781652.45 0.22
4543 TERUMO CORP Health Care Equity 21695171.95 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 21586899.85 0.22
CHF CHF CASH Cash and/or Derivatives Cash 21077235.48 0.21
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 20460759.99 0.21
COL COLES GROUP LTD Consumer Staples Equity 19990456.28 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 19923461.38 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 19703006.46 0.2
GMAB GENMAB Health Care Equity 19406186.53 0.2
NXT NEXT PLC Consumer Discretionary Equity 19330293.4 0.2
AENA AENA SME SA Industrials Equity 19155246.0 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 18729541.18 0.19
HNR1 HANNOVER RUECK Financials Equity 18450592.9 0.19
DGE DIAGEO PLC Consumer Staples Equity 18350675.32 0.19
SAAB B SAAB CLASS B Industrials Equity 18212017.87 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 17926159.1 0.18
HLMA HALMA PLC Information Technology Equity 17878242.33 0.18
7936 ASICS CORP Consumer Discretionary Equity 17556909.16 0.18
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17442896.76 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 17381802.23 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17069322.0 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16846435.55 0.17
CLNX CELLNEX TELECOM SA Communication Equity 16637560.26 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 16462446.97 0.17
7751 CANON INC Information Technology Equity 16454243.19 0.17
XRO XERO LTD Information Technology Equity 16383180.09 0.17
INF INFORMA PLC Communication Equity 16123523.47 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16053962.9 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 15514896.67 0.16
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 14777313.72 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14714883.52 0.15
EPI A EPIROC CLASS A Industrials Equity 14698061.49 0.15
SN. SMITH AND NEPHEW PLC Health Care Equity 14690717.12 0.15
EVN EVOLUTION MINING LTD Materials Equity 14554773.39 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14542467.69 0.15
ANTO ANTOFAGASTA PLC Materials Equity 14472699.91 0.15
KNEBV KONE Industrials Equity 14440582.78 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 14393677.32 0.15
9766 KONAMI GROUP CORP Communication Equity 14311890.63 0.15
6594 NIDEC CORP Industrials Equity 14238302.13 0.14
WRT1V WARTSILA Industrials Equity 14113476.03 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 14020970.14 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13992883.65 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 13974914.96 0.14
SOON SONOVA HOLDING AG Health Care Equity 13896259.32 0.14
MONC MONCLER Consumer Discretionary Equity 13786697.83 0.14
7733 OLYMPUS CORP Health Care Equity 13616383.63 0.14
2 CLP HOLDINGS LTD Utilities Equity 13565575.82 0.14
ALFA ALFA LAVAL Industrials Equity 13475739.72 0.14
EQT EQT Financials Equity 13318239.4 0.14
8308 RESONA HOLDINGS INC Financials Equity 12830857.95 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12809689.21 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 12586080.47 0.13
EUR EUR CASH Cash and/or Derivatives Cash 12531912.13 0.13
JPY JPY CASH Cash and/or Derivatives Cash 12490756.16 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12459844.33 0.13
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 12387711.02 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 12281402.59 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 12213598.66 0.12
CPU COMPUTERSHARE LTD Industrials Equity 12196507.23 0.12
COH COCHLEAR LTD Health Care Equity 12149142.34 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12126909.08 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 12050564.98 0.12
RO ROCHE HOLDING AG Health Care Equity 11989438.01 0.12
VACN VAT GROUP AG Industrials Equity 11919693.71 0.12
AKZA AKZO NOBEL NV Materials Equity 11683516.49 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11612841.23 0.12
SY1 SYMRISE AG Materials Equity 11560201.67 0.12
VNA VONOVIA SE Real Estate Equity 11402211.83 0.12
ADM ADMIRAL GROUP PLC Financials Equity 11325927.78 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 11195915.93 0.11
COLO B COLOPLAST B Health Care Equity 11153682.7 0.11
EVO EVOLUTION Consumer Discretionary Equity 11095369.2 0.11
PME PRO MEDICUS LTD Health Care Equity 11069882.98 0.11
WTC WISETECH GLOBAL LTD Information Technology Equity 11065000.88 0.11
9531 TOKYO GAS LTD Utilities Equity 10809351.21 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 10675305.16 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 10612703.25 0.11
BVI BUREAU VERITAS SA Industrials Equity 10611583.55 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 10609372.8 0.11
7013 IHI CORP Industrials Equity 10486106.94 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 10460771.44 0.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10444518.77 0.11
4684 OBIC LTD Information Technology Equity 10435715.83 0.11
G1A GEA GROUP AG Industrials Equity 10425402.93 0.11
PNDORA PANDORA Consumer Discretionary Equity 10368268.94 0.11
6920 LASERTEC CORP Information Technology Equity 10270111.14 0.1
BEI BEIERSDORF AG Consumer Staples Equity 10237787.28 0.1
BALN BALOISE HOLDING AG Financials Equity 10189177.44 0.1
HM B HENNES & MAURITZ Consumer Discretionary Equity 10162605.83 0.1
ELE ENDESA SA Utilities Equity 10124851.66 0.1
6383 DAIFUKU LTD Industrials Equity 10103476.38 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 10016116.45 0.1
6273 SMC (JAPAN) CORP Industrials Equity 9787234.04 0.1
9697 CAPCOM LTD Communication Equity 9748529.65 0.1
MOWI MOWI Consumer Staples Equity 9690170.35 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 9671627.3 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9548608.55 0.1
BEAN BELIMO N AG Industrials Equity 9540909.37 0.1
AC ACCOR SA Consumer Discretionary Equity 9168144.79 0.09
NVMI NOVA LTD Information Technology Equity 9128599.88 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 9113499.64 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 8999920.7 0.09
8136 SANRIO LTD Consumer Discretionary Equity 8980818.94 0.09
CAR CAR GROUP LTD Communication Equity 8978948.28 0.09
G24 SCOUT24 N Communication Equity 8943585.28 0.09
METSO METSO CORPORATION Industrials Equity 8810574.66 0.09
WISE WISE PLC CLASS A Financials Equity 8789545.77 0.09
6902 DENSO CORP Consumer Discretionary Equity 8778244.76 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 8755538.62 0.09
SGSN SGS SA Industrials Equity 8719243.02 0.09
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 8712711.86 0.09
ORNBV ORION CLASS B Health Care Equity 8642468.67 0.09
TLX TALANX AG Financials Equity 8473133.85 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8281997.76 0.08
ADDT B ADDTECH CLASS B Industrials Equity 8247081.61 0.08
LIFCO B LIFCO CLASS B Industrials Equity 8123173.45 0.08
HAG HENSOLDT AG Industrials Equity 8031132.49 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8030436.35 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8019963.94 0.08
AUD AUD CASH Cash and/or Derivatives Cash 7995691.03 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7954090.12 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 7875765.43 0.08
EPI B EPIROC CLASS B Industrials Equity 7841476.23 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 7747529.75 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 7663511.79 0.08
HEIA HEINEKEN NV Consumer Staples Equity 7597746.58 0.08
TREL B TRELLEBORG B Industrials Equity 7597072.4 0.08
REA REA GROUP LTD Communication Equity 7489006.1 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7445324.59 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7417067.17 0.08
MNDY MONDAYCOM LTD Information Technology Equity 7356548.6 0.07
WIX WIX.COM LTD Information Technology Equity 7355376.16 0.07
ENX EURONEXT NV Financials Equity 7330483.8 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 7285177.08 0.07
BNR BRENNTAG Industrials Equity 7273445.03 0.07
NEM NEMETSCHEK Information Technology Equity 7240361.2 0.07
ZAL ZALANDO Consumer Discretionary Equity 7141778.52 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 7082750.93 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7054304.82 0.07
8113 UNICHARM CORP Consumer Staples Equity 6997421.89 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 6963941.45 0.07
3659 NEXON LTD Communication Equity 6948199.85 0.07
FRES FRESNILLO PLC Materials Equity 6896617.58 0.07
INDT INDUTRADE Industrials Equity 6795558.46 0.07
KBX KNORR BREMSE AG Industrials Equity 6727764.18 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6694080.89 0.07
3626 TIS INC Information Technology Equity 6671343.8 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 6622745.68 0.07
4452 KAO CORP Consumer Staples Equity 6616800.97 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6560972.28 0.07
IFT INFRATIL LTD Financials Equity 6559225.52 0.07
SGH SGH LTD Industrials Equity 6551054.94 0.07
2413 M3 INC Health Care Equity 6532970.53 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6517520.91 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6499143.04 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6462961.86 0.07
4911 SHISEIDO LTD Consumer Staples Equity 6454560.86 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6441473.82 0.07
4704 TREND MICRO INC Information Technology Equity 6423541.29 0.07
AM DASSAULT AVIATION SA Industrials Equity 6385342.53 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 6376544.22 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6334196.56 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 6312562.7 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6253679.97 0.06
IMCD IMCD NV Industrials Equity 6168044.24 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6152345.21 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 6117910.04 0.06
6869 SYSMEX CORP Health Care Equity 6073562.93 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 6065409.5 0.06
5020 ENEOS HOLDINGS INC Energy Equity 5748744.78 0.06
EVD CTS EVENTIM AG Communication Equity 5746480.26 0.06
EDEN EDENRED Financials Equity 5683833.35 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5683079.04 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5676946.2 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5664897.82 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 5652662.36 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5601606.4 0.06
NICE NICE LTD Information Technology Equity 5446483.35 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 5418997.06 0.06
BIM BIOMERIEUX SA Health Care Equity 5276530.85 0.05
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5214496.93 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 5170943.34 0.05
9735 SECOM LTD Industrials Equity 5053999.28 0.05
NESTE NESTE Energy Equity 5014484.46 0.05
QIA QIAGEN NV Health Care Equity 4976723.82 0.05
VER VERBUND AG Utilities Equity 4923249.9 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 4908531.38 0.05
DKK DKK CASH Cash and/or Derivatives Cash 4852826.27 0.05
9602 TOHO (TOKYO) LTD Communication Equity 4742574.83 0.05
NHY NORSK HYDRO Materials Equity 4664688.05 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4581456.5 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 4549834.44 0.05
ORK ORKLA Consumer Staples Equity 4548638.61 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4539205.48 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 4524875.34 0.05
SAGA B SAGAX CLASS B Real Estate Equity 4518411.92 0.05
BKW BKW N AG Utilities Equity 4513123.48 0.05
6479 MINEBEA MITSUMI INC Industrials Equity 4436966.86 0.05
SPX SPIRAX GROUP PLC Industrials Equity 4404685.4 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 4400331.11 0.04
8473 SBI HOLDINGS INC Financials Equity 4397600.24 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 4385023.75 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4383306.96 0.04
PSON PEARSON PLC Consumer Discretionary Equity 4191239.3 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 4187676.62 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 4176109.31 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4090000.0 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 4072712.51 0.04
3088 MATSUKIYOKARA Consumer Staples Equity 4049773.46 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4040474.46 0.04
RAA RATIONAL AG Industrials Equity 3923991.6 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3863777.51 0.04
7701 SHIMADZU CORP Information Technology Equity 3860568.47 0.04
3092 ZOZO INC Consumer Discretionary Equity 3834601.51 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3737788.49 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 3716437.73 0.04
ASX ASX LTD Financials Equity 3628486.81 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3585101.74 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3578830.93 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3525727.35 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 3512520.88 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 3485588.17 0.04
3064 MONOTARO LTD Industrials Equity 3463121.66 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 3364059.93 0.03
7309 SHIMANO INC Consumer Discretionary Equity 3296393.8 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3119318.44 0.03
DEMANT DEMANT Health Care Equity 3005095.4 0.03
INPST INPOST SA Industrials Equity 2976762.75 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 2957682.69 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 2940525.51 0.03
4768 OTSUKA CORP Information Technology Equity 2909844.28 0.03
4689 LY CORP Communication Equity 2908049.57 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 2877562.86 0.03
9719 SCSK CORP Information Technology Equity 2828216.9 0.03
9005 TOKYU CORP Industrials Equity 2815667.97 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 2695280.03 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 2588103.76 0.03
GET GETLINK Industrials Equity 2574649.98 0.03
ANA ACCIONA SA Utilities Equity 2519243.38 0.03
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2489218.2 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2445960.9 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2204637.77 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 2088424.25 0.02
9023 TOKYO METRO LTD Industrials Equity 1990432.09 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1942019.11 0.02
SW SODEXO SA Consumer Discretionary Equity 1875816.96 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1777288.11 0.02
GBP GBP CASH Cash and/or Derivatives Cash 1677923.31 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1646516.78 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 1394114.02 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1383018.12 0.01
SALM SALMAR Consumer Staples Equity 1212620.46 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1123391.14 0.01
SIGN SIG GROUP N AG Materials Equity 1044447.74 0.01
HKD HKD CASH Cash and/or Derivatives Cash 613317.86 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 573055.35 0.01
SGD SGD CASH Cash and/or Derivatives Cash 534039.97 0.01
SEK SEK CASH Cash and/or Derivatives Cash 441459.53 0.0
NOK NOK CASH Cash and/or Derivatives Cash 249629.11 0.0
NZD NZD CASH Cash and/or Derivatives Cash 242594.74 0.0
ILS ILS CASH Cash and/or Derivatives Cash 241060.29 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
AUD AUD/USD Cash and/or Derivatives FX -28.45 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 -4955388.77 -0.05
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.