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 Oct 31, 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 396260498.96 4.22
AZN ASTRAZENECA PLC Health Care Equity 281121788.88 3.0
SAP SAP Information Technology Equity 242333237.48 2.58
NOVN NOVARTIS AG Health Care Equity 240712414.82 2.57
MC LVMH Consumer Discretionary Equity 175589251.5 1.87
NOVO B NOVO NORDISK CLASS B Health Care Equity 152119071.85 1.62
SU SCHNEIDER ELECTRIC Industrials Equity 139916253.62 1.49
6501 HITACHI LTD Industrials Equity 137692725.59 1.47
AIR AIRBUS GROUP Industrials Equity 136664124.94 1.46
UBSG UBS GROUP AG Financials Equity 116914822.16 1.25
SAF SAFRAN SA Industrials Equity 116878036.06 1.25
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 114198978.34 1.22
6758 SONY GROUP CORP Consumer Discretionary Equity 112016349.69 1.19
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 109756367.9 1.17
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 107173831.05 1.14
ABBN ABB LTD Industrials Equity 107003571.5 1.14
EL ESSILORLUXOTTICA SA Health Care Equity 105825725.71 1.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 105309778.81 1.12
OR LOREAL SA Consumer Staples Equity 100828867.82 1.07
ENR SIEMENS ENERGY N AG Industrials Equity 97626599.61 1.04
6857 ADVANTEST CORP Information Technology Equity 92333143.68 0.98
7974 NINTENDO LTD Communication Equity 90472657.82 0.96
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 89775346.99 0.96
8035 TOKYO ELECTRON LTD Information Technology Equity 86480933.35 0.92
PRX PROSUS NV CLASS N Consumer Discretionary Equity 81383052.12 0.87
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 78021899.95 0.83
RHM RHEINMETALL AG Industrials Equity 77240357.17 0.82
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 76485516.12 0.82
REL RELX PLC Industrials Equity 70800416.92 0.75
6098 RECRUIT HOLDINGS LTD Industrials Equity 70052035.16 0.75
1299 AIA GROUP LTD Financials Equity 68629549.25 0.73
8001 ITOCHU CORP Industrials Equity 68378205.53 0.73
DG VINCI SA Industrials Equity 68367923.93 0.73
SIE SIEMENS N AG Industrials Equity 68126550.36 0.73
9983 FAST RETAILING LTD Consumer Discretionary Equity 67400671.25 0.72
6861 KEYENCE CORP Information Technology Equity 64546878.06 0.69
BA. BAE SYSTEMS PLC Industrials Equity 63300830.19 0.67
9984 SOFTBANK GROUP CORP Communication Equity 62555652.87 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 61649044.77 0.66
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 59298975.33 0.63
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 58866226.3 0.63
WES WESFARMERS LTD Consumer Discretionary Equity 58027382.77 0.62
CSL CSL LTD Health Care Equity 55978939.71 0.6
D05 DBS GROUP HOLDINGS LTD Financials Equity 55549779.58 0.59
ARGX ARGENX Health Care Equity 55144366.05 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 53144743.15 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 51569700.23 0.55
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 50935951.26 0.54
7741 HOYA CORP Health Care Equity 50437206.33 0.54
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 50193169.25 0.54
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 49780385.76 0.53
ULVR UNILEVER PLC Consumer Staples Equity 49642085.2 0.53
4063 SHIN ETSU CHEMICAL LTD Materials Equity 48275948.22 0.51
6701 NEC CORP Information Technology Equity 48260231.42 0.51
RACE FERRARI NV Consumer Discretionary Equity 47130154.57 0.5
DB1 DEUTSCHE BOERSE AG Financials Equity 46863448.74 0.5
LONN LONZA GROUP AG Health Care Equity 45618189.04 0.49
MQG MACQUARIE GROUP LTD DEF Financials Equity 45100967.62 0.48
DSV DSV Industrials Equity 43626315.64 0.47
4568 DAIICHI SANKYO LTD Health Care Equity 42978869.11 0.46
ATCO A ATLAS COPCO CLASS A Industrials Equity 42811819.48 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 41119305.74 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 40016950.22 0.43
8267 AEON LTD Consumer Staples Equity 39462558.73 0.42
EOAN E.ON N Utilities Equity 39179262.37 0.42
EXPN EXPERIAN PLC Industrials Equity 38996775.66 0.42
ALC ALCON AG Health Care Equity 38374332.82 0.41
LR LEGRAND SA Industrials Equity 38220338.48 0.41
ADYEN ADYEN NV Financials Equity 37995070.72 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 37958444.72 0.4
TSCO TESCO PLC Consumer Staples Equity 37709870.01 0.4
ASSA B ASSA ABLOY B Industrials Equity 36382266.74 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 35619232.22 0.38
PRU PRUDENTIAL PLC Financials Equity 35443080.47 0.38
UCG UNICREDIT Financials Equity 35217244.79 0.38
UCB UCB SA Health Care Equity 33706300.63 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 33007161.0 0.35
6367 DAIKIN INDUSTRIES LTD Industrials Equity 32938200.42 0.35
FER FERROVIAL Industrials Equity 32511984.95 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 32122094.82 0.34
DBK DEUTSCHE BANK AG Financials Equity 31883199.68 0.34
SAND SANDVIK Industrials Equity 31155773.67 0.33
ADS ADIDAS N AG Consumer Discretionary Equity 30497165.29 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 30024982.58 0.32
6762 TDK CORP Information Technology Equity 29715106.28 0.32
6702 FUJITSU LTD Information Technology Equity 29713109.16 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29592690.58 0.32
GALD GALDERMA GROUP N AG Health Care Equity 29446270.71 0.31
SDZ SANDOZ GROUP AG Health Care Equity 28185537.44 0.3
5803 FUJIKURA LTD Industrials Equity 28085830.27 0.3
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 27843985.94 0.3
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27131379.36 0.29
RYA RYANAIR HOLDINGS PLC Industrials Equity 27038008.15 0.29
PRY PRYSMIAN Industrials Equity 26898818.81 0.29
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 26737741.41 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 25891720.14 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 25579761.68 0.27
6146 DISCO CORP Information Technology Equity 25338015.02 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 25159997.58 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24869092.2 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 24485575.2 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 24094874.22 0.26
GIVN GIVAUDAN SA Materials Equity 23983575.99 0.26
WKL WOLTERS KLUWER NV Industrials Equity 23904246.24 0.25
HO THALES SA Industrials Equity 23439514.01 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 23254311.64 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 22904431.99 0.24
ATCO B ATLAS COPCO CLASS B Industrials Equity 22424666.63 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 21851508.18 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 21757067.07 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 21391712.26 0.23
NSIS B NOVOZYMES B Materials Equity 21131590.94 0.23
NXT NEXT PLC Consumer Discretionary Equity 21012630.84 0.22
LDO LEONARDO FINMECCANICA SPA Industrials Equity 20676157.2 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20532381.8 0.22
BXB BRAMBLES LTD Industrials Equity 20489060.49 0.22
4543 TERUMO CORP Health Care Equity 20328994.73 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 20175163.82 0.22
2802 AJINOMOTO INC Consumer Staples Equity 20027084.55 0.21
AENA AENA SME SA Industrials Equity 19705149.95 0.21
CHF CHF CASH Cash and/or Derivatives Cash 19593506.54 0.21
NBIS NEBIUS NV CLASS A Information Technology Equity 19429441.1 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 19170434.53 0.2
COL COLES GROUP LTD Consumer Staples Equity 18898172.84 0.2
GMAB GENMAB Health Care Equity 18815413.41 0.2
CBK COMMERZBANK AG Financials Equity 18398575.11 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18349379.44 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 18119537.29 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 17621377.66 0.19
HLMA HALMA PLC Information Technology Equity 17490671.27 0.19
7013 IHI CORP Industrials Equity 17428799.74 0.19
EQT EQT Financials Equity 16682550.45 0.18
GEBN GEBERIT AG Industrials Equity 16615255.26 0.18
GLE SOCIETE GENERALE SA Financials Equity 16498730.66 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16395824.23 0.17
7936 ASICS CORP Consumer Discretionary Equity 16307016.14 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15983189.85 0.17
INF INFORMA PLC Communication Equity 15848502.82 0.17
WRT1V WARTSILA Industrials Equity 15467359.87 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 15374210.71 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15367219.02 0.16
SAAB B SAAB CLASS B Industrials Equity 15366729.19 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15343355.56 0.16
1812 KAJIMA CORP Industrials Equity 15011884.29 0.16
MONC MONCLER Consumer Discretionary Equity 14974138.81 0.16
EVN EVOLUTION MINING LTD Materials Equity 14896521.98 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 14868997.14 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14859448.3 0.16
9766 KONAMI GROUP CORP Communication Equity 14794463.8 0.16
SIKA SIKA AG Materials Equity 14460731.09 0.15
III 3I GROUP PLC Financials Equity 14439704.93 0.15
CLNX CELLNEX TELECOM SA Communication Equity 14355196.15 0.15
STAN STANDARD CHARTERED PLC Financials Equity 14336508.81 0.15
AAL ANGLO AMERICAN PLC Materials Equity 14268878.59 0.15
6954 FANUC CORP Industrials Equity 14241067.6 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13789412.28 0.15
ANTO ANTOFAGASTA PLC Materials Equity 13772597.34 0.15
EPI A EPIROC CLASS A Industrials Equity 13579277.82 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13353856.05 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 13341241.25 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13286305.26 0.14
6920 LASERTEC CORP Information Technology Equity 13191225.83 0.14
ALFA ALFA LAVAL Industrials Equity 13007789.91 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 12715021.71 0.14
9531 TOKYO GAS LTD Utilities Equity 12597992.01 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 12588152.85 0.13
XRO XERO LTD Information Technology Equity 12543270.85 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12428861.13 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 12315465.85 0.13
TLS TELSTRA GROUP LTD Communication Equity 12308299.48 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 12212400.48 0.13
1801 TAISEI CORP Industrials Equity 12179360.72 0.13
SOON SONOVA HOLDING AG Health Care Equity 12034775.52 0.13
CPU COMPUTERSHARE LTD Industrials Equity 11786161.73 0.13
COH COCHLEAR LTD Health Care Equity 11440241.32 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11439182.85 0.12
6361 EBARA CORP Industrials Equity 11390081.51 0.12
VACN VAT GROUP AG Industrials Equity 11307363.0 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11198943.14 0.12
KNEBV KONE Industrials Equity 11119282.3 0.12
BN4 KEPPEL LTD Industrials Equity 11089663.47 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 10728728.36 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 10692363.34 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10684481.64 0.11
SY1 SYMRISE AG Materials Equity 10634711.19 0.11
METSO METSO CORPORATION Industrials Equity 10623759.07 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 10544435.8 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 10516249.52 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10446043.31 0.11
8308 RESONA HOLDINGS INC Financials Equity 10439455.33 0.11
BVI BUREAU VERITAS SA Industrials Equity 10422405.48 0.11
4684 OBIC LTD Information Technology Equity 10394163.98 0.11
AC ACCOR SA Consumer Discretionary Equity 10337582.26 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10249902.88 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10164773.06 0.11
6594 NIDEC CORP Industrials Equity 10155188.75 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10063927.39 0.11
CNA CENTRICA PLC Utilities Equity 10025724.66 0.11
BEI BEIERSDORF AG Consumer Staples Equity 10020499.47 0.11
MOWI MOWI Consumer Staples Equity 9812353.87 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9796295.99 0.1
6383 DAIFUKU LTD Industrials Equity 9794434.39 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 9761155.31 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9680613.7 0.1
G1A GEA GROUP AG Industrials Equity 9664561.41 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 9608307.77 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9590743.36 0.1
8795 T&D HOLDINGS INC Financials Equity 9587961.64 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9551929.11 0.1
8630 SOMPO HOLDINGS INC Financials Equity 9543768.58 0.1
PME PRO MEDICUS LTD Health Care Equity 9522376.57 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9330035.2 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9312372.06 0.1
BEAN BELIMO N AG Industrials Equity 9249823.12 0.1
PNDORA PANDORA Consumer Discretionary Equity 9228782.87 0.1
TELIA TELIA COMPANY Communication Equity 9056045.98 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 8977610.29 0.1
KER KERING SA Consumer Discretionary Equity 8729491.28 0.09
NVMI NOVA LTD Information Technology Equity 8677042.97 0.09
EUR EUR CASH Cash and/or Derivatives Cash 8559440.4 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 8556561.72 0.09
EDV ENDEAVOUR MINING Materials Equity 8555710.81 0.09
3659 NEXON LTD Communication Equity 8466300.14 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8365670.45 0.09
JPY JPY CASH Cash and/or Derivatives Cash 8314697.99 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8312033.83 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8308771.38 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 8307121.44 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8292130.41 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8284435.58 0.09
CAR CAR GROUP LTD Communication Equity 8207217.45 0.09
TLX TALANX AG Financials Equity 8111704.7 0.09
9697 CAPCOM LTD Communication Equity 8108545.31 0.09
6988 NITTO DENKO CORP Materials Equity 7966599.97 0.08
NESTE NESTE Energy Equity 7826101.14 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7596797.64 0.08
ORNBV ORION CLASS B Health Care Equity 7464851.68 0.08
7733 OLYMPUS CORP Health Care Equity 7452161.74 0.08
FRES FRESNILLO PLC Materials Equity 7438477.01 0.08
WISE WISE PLC CLASS A Financials Equity 7339182.07 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7324032.84 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7320877.72 0.08
G24 SCOUT24 N Communication Equity 7303526.47 0.08
4689 LY CORP Communication Equity 7252008.31 0.08
EPI B EPIROC CLASS B Industrials Equity 7243256.97 0.08
2413 M3 INC Health Care Equity 7243655.11 0.08
KBX KNORR BREMSE AG Industrials Equity 7185932.59 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 7176348.59 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 7136897.62 0.08
ASX ASX LTD Financials Equity 7081895.77 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7043945.66 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7035248.56 0.08
3626 TIS INC Information Technology Equity 6913112.35 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6829743.14 0.07
MT ARCELORMITTAL SA Materials Equity 6820906.3 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6730474.66 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 6719780.09 0.07
REA REA GROUP LTD Communication Equity 6650773.82 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6567535.97 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6543822.48 0.07
INDT INDUTRADE Industrials Equity 6465250.72 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 6426100.69 0.07
8113 UNICHARM CORP Consumer Staples Equity 6379464.47 0.07
SGSN SGS SA Industrials Equity 6281107.88 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 6279558.13 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 6263477.7 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6260518.42 0.07
NICE NICE LTD Information Technology Equity 6250607.74 0.07
RO ROCHE HOLDING AG Health Care Equity 6241207.47 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 6217665.38 0.07
4704 TREND MICRO INC Information Technology Equity 6101336.74 0.07
NHY NORSK HYDRO Materials Equity 6070780.71 0.06
9602 TOHO (TOKYO) LTD Communication Equity 6057139.2 0.06
MNDY MONDAYCOM LTD Information Technology Equity 6052062.59 0.06
NEM NEMETSCHEK Information Technology Equity 6049538.77 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 6006689.47 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 5985317.53 0.06
8136 SANRIO LTD Consumer Discretionary Equity 5979932.88 0.06
SGH SGH LTD Industrials Equity 5970320.18 0.06
AM DASSAULT AVIATION SA Industrials Equity 5945643.11 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5901567.52 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5895674.99 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 5884177.72 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5829143.49 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 5826255.82 0.06
IFT INFRATIL LTD Financials Equity 5826322.05 0.06
EVD CTS EVENTIM AG Communication Equity 5824857.81 0.06
ZAL ZALANDO Consumer Discretionary Equity 5818389.83 0.06
9005 TOKYU CORP Industrials Equity 5680773.53 0.06
5016 JX ADVANCED METALS CORP Materials Equity 5655134.09 0.06
EVO EVOLUTION Consumer Discretionary Equity 5626123.55 0.06
ENX EURONEXT NV Financials Equity 5605276.57 0.06
4911 SHISEIDO LTD Consumer Staples Equity 5557096.05 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5535707.85 0.06
COLO B COLOPLAST B Health Care Equity 5518686.69 0.06
9719 SCSK CORP Information Technology Equity 5503342.82 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5474423.33 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5418624.71 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5362360.24 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5340388.62 0.06
IMCD IMCD NV Industrials Equity 5301293.82 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5265493.11 0.06
HOT HOCHTIEF AG Industrials Equity 5255200.85 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5239206.84 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5214671.72 0.06
WIX WIX.COM LTD Information Technology Equity 5180390.84 0.06
BIM BIOMERIEUX SA Health Care Equity 5143711.54 0.05
QIA QIAGEN NV Health Care Equity 5075045.11 0.05
HAG HENSOLDT AG Industrials Equity 4903421.87 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4899233.01 0.05
VER VERBUND AG Utilities Equity 4815075.29 0.05
6869 SYSMEX CORP Health Care Equity 4752317.4 0.05
DKK DKK CASH Cash and/or Derivatives Cash 4712008.9 0.05
AUD AUD CASH Cash and/or Derivatives Cash 4668461.86 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 4651668.15 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4596665.35 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4581554.15 0.05
285A KIOXIA HOLDINGS CORP Information Technology Equity 4546158.22 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4513510.73 0.05
BOL BOLIDEN Materials Equity 4503854.28 0.05
ALO ALSTOM SA Industrials Equity 4421067.21 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4374443.93 0.05
BKW BKW N AG Utilities Equity 4237054.55 0.05
ICL ICL GROUP LTD Materials Equity 4123710.93 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 4052859.47 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 3962944.01 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3881957.49 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3858213.86 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3765669.41 0.04
SALM SALMAR Consumer Staples Equity 3755037.98 0.04
3092 ZOZO INC Consumer Discretionary Equity 3699680.36 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 3687967.83 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3645077.48 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3616263.0 0.04
RAA RATIONAL AG Industrials Equity 3593535.71 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3579548.32 0.04
3064 MONOTARO LTD Industrials Equity 3577198.66 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3565948.8 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3559882.37 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3504723.47 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3409197.17 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3358542.43 0.04
7701 SHIMADZU CORP Information Technology Equity 3270413.3 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3217297.71 0.03
SPX SPIRAX GROUP PLC Industrials Equity 3188254.88 0.03
DEMANT DEMANT Health Care Equity 3156978.86 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3129705.28 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3115716.8 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3086994.42 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2932313.89 0.03
TEL2 B TELE2 B Communication Equity 2916111.72 0.03
9023 TOKYO METRO LTD Industrials Equity 2884999.2 0.03
TREL B TRELLEBORG B Industrials Equity 2791416.43 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2772896.28 0.03
INPST INPOST SA Industrials Equity 2715358.51 0.03
EXO EXOR NV Financials Equity 2650802.21 0.03
GET GETLINK Industrials Equity 2632635.65 0.03
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2622817.0 0.03
RNO RENAULT SA Consumer Discretionary Equity 2590862.56 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2439264.64 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2421776.96 0.03
SEK SEK CASH Cash and/or Derivatives Cash 2386512.57 0.03
ANA ACCIONA SA Utilities Equity 2352859.47 0.03
SAGA B SAGAX CLASS B Real Estate Equity 2270231.76 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2249323.98 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2091786.16 0.02
9202 ANA HOLDINGS INC Industrials Equity 1899814.61 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1830798.84 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1713399.39 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1682522.72 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1638880.47 0.02
SGD SGD CASH Cash and/or Derivatives Cash 1632336.8 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1607298.45 0.02
GBP GBP CASH Cash and/or Derivatives Cash 1064199.37 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1055355.6 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 531745.5 0.01
NOK NOK CASH Cash and/or Derivatives Cash 314640.55 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 185431.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 121945.16 0.0
HKD HKD CASH Cash and/or Derivatives Cash 109942.07 0.0
ILS ILS CASH Cash and/or Derivatives Cash 17886.9 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
JPY JPY/USD Cash and/or Derivatives FX -24.45 0.0
CHF CHF/USD Cash and/or Derivatives FX -16.43 0.0
SEK SEK/USD Cash and/or Derivatives FX -12.35 0.0
SGD SGD/USD Cash and/or Derivatives FX -11.93 0.0
GBP GBP/USD Cash and/or Derivatives FX -9.63 0.0
EUR EUR/USD Cash and/or Derivatives FX -9.03 0.0
DKK DKK/USD Cash and/or Derivatives FX -2.11 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
AUD AUD/USD Cash and/or Derivatives FX -23943.07 0.0
USD USD CASH Cash and/or Derivatives Cash -1701347.25 -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.