ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 391 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 416118317.17 4.4
AZN ASTRAZENECA PLC Health Care Equity 268864920.38 2.84
SAP SAP Information Technology Equity 245748891.33 2.6
NOVN NOVARTIS AG Health Care Equity 243371477.97 2.57
MC LVMH Consumer Discretionary Equity 177296445.37 1.87
NOVO B NOVO NORDISK CLASS B Health Care Equity 147655242.77 1.56
SU SCHNEIDER ELECTRIC Industrials Equity 145849144.07 1.54
6501 HITACHI LTD Industrials Equity 140884001.42 1.49
AIR AIRBUS GROUP Industrials Equity 131101249.06 1.39
UBSG UBS GROUP AG Financials Equity 118962357.14 1.26
SAF SAFRAN SA Industrials Equity 118551543.69 1.25
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 117910406.52 1.25
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 111446835.01 1.18
6758 SONY GROUP CORP Consumer Discretionary Equity 109555086.81 1.16
ABBN ABB LTD Industrials Equity 109470633.82 1.16
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 105840264.8 1.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 105730083.37 1.12
EL ESSILORLUXOTTICA SA Health Care Equity 102213774.89 1.08
ENR SIEMENS ENERGY N AG Industrials Equity 101625646.8 1.07
OR LOREAL SA Consumer Staples Equity 99195809.06 1.05
6857 ADVANTEST CORP Information Technology Equity 98383394.23 1.04
8035 TOKYO ELECTRON LTD Information Technology Equity 93994865.66 0.99
7974 NINTENDO LTD Communication Equity 88158928.51 0.93
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 84143817.09 0.89
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 80480977.72 0.85
RHM RHEINMETALL AG Industrials Equity 79331541.75 0.84
PRX PROSUS NV CLASS N Consumer Discretionary Equity 76115468.98 0.8
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 75221817.2 0.8
6098 RECRUIT HOLDINGS LTD Industrials Equity 73543074.78 0.78
REL RELX PLC Industrials Equity 71054192.66 0.75
9984 SOFTBANK GROUP CORP Communication Equity 70142584.63 0.74
8001 ITOCHU CORP Industrials Equity 68831799.28 0.73
9983 FAST RETAILING LTD Consumer Discretionary Equity 68828090.14 0.73
SIE SIEMENS N AG Industrials Equity 68573520.11 0.72
6861 KEYENCE CORP Information Technology Equity 67311154.71 0.71
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 67007026.02 0.71
DG VINCI SA Industrials Equity 66763619.35 0.71
1299 AIA GROUP LTD Financials Equity 66494686.66 0.7
BA. BAE SYSTEMS PLC Industrials Equity 65019688.78 0.69
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 60602546.8 0.64
WES WESFARMERS LTD Consumer Discretionary Equity 59115916.01 0.62
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 58167992.44 0.61
CSL CSL LTD Health Care Equity 57203169.66 0.6
D05 DBS GROUP HOLDINGS LTD Financials Equity 56041707.53 0.59
ARGX ARGENX Health Care Equity 54640311.38 0.58
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 53297370.34 0.56
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 53122959.04 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 52015132.43 0.55
CPG COMPASS GROUP PLC Consumer Discretionary Equity 51395565.18 0.54
4063 SHIN ETSU CHEMICAL LTD Materials Equity 50985803.61 0.54
7741 HOYA CORP Health Care Equity 50934307.61 0.54
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 49714698.22 0.53
ULVR UNILEVER PLC Consumer Staples Equity 48682645.75 0.51
RACE FERRARI NV Consumer Discretionary Equity 47809743.79 0.51
DSV DSV Industrials Equity 46808875.38 0.49
DB1 DEUTSCHE BOERSE AG Financials Equity 46527746.01 0.49
6701 NEC CORP Information Technology Equity 46524815.55 0.49
ATCO A ATLAS COPCO CLASS A Industrials Equity 46233664.51 0.49
LONN LONZA GROUP AG Health Care Equity 46052727.89 0.49
MQG MACQUARIE GROUP LTD DEF Financials Equity 45323093.11 0.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 41616874.78 0.44
4568 DAIICHI SANKYO LTD Health Care Equity 39814131.72 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 39533645.98 0.42
EOAN E.ON N Utilities Equity 39224321.7 0.41
EXPN EXPERIAN PLC Industrials Equity 39069831.97 0.41
LR LEGRAND SA Industrials Equity 38352225.93 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 38168053.96 0.4
ALC ALCON AG Health Care Equity 37904400.02 0.4
TSCO TESCO PLC Consumer Staples Equity 37641136.82 0.4
ADYEN ADYEN NV Financials Equity 37621895.82 0.4
ASSA B ASSA ABLOY B Industrials Equity 36708925.63 0.39
8267 AEON LTD Consumer Staples Equity 36263403.28 0.38
UCG UNICREDIT Financials Equity 36155564.36 0.38
PRU PRUDENTIAL PLC Financials Equity 35964067.31 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 35297032.56 0.37
UCB UCB SA Health Care Equity 33911203.37 0.36
6367 DAIKIN INDUSTRIES LTD Industrials Equity 33260047.2 0.35
FER FERROVIAL Industrials Equity 32595280.93 0.34
HEI HEIDELBERG MATERIALS AG Materials Equity 32558418.77 0.34
DBK DEUTSCHE BANK AG Financials Equity 32164329.94 0.34
SAND SANDVIK Industrials Equity 31774297.93 0.34
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 31066838.8 0.33
ADS ADIDAS N AG Consumer Discretionary Equity 30949602.04 0.33
GALD GALDERMA GROUP N AG Health Care Equity 30264317.25 0.32
6762 TDK CORP Information Technology Equity 29912538.39 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29814746.09 0.32
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 29744511.62 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 29244558.5 0.31
6702 FUJITSU LTD Information Technology Equity 29234698.83 0.31
SDZ SANDOZ GROUP AG Health Care Equity 28495334.76 0.3
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 27712185.97 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 26653598.25 0.28
PRY PRYSMIAN Industrials Equity 26597382.18 0.28
5803 FUJIKURA LTD Industrials Equity 26436936.21 0.28
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 26428585.24 0.28
6146 DISCO CORP Information Technology Equity 26250948.95 0.28
RYA RYANAIR HOLDINGS PLC Industrials Equity 26140596.54 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25990642.33 0.27
AHT ASHTEAD GROUP PLC Industrials Equity 25951588.02 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 25574227.11 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 25359543.47 0.27
VWS VESTAS WIND SYSTEMS Industrials Equity 24138395.68 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 24115268.3 0.25
GIVN GIVAUDAN SA Materials Equity 23983789.25 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 23594351.58 0.25
WKL WOLTERS KLUWER NV Industrials Equity 23379603.08 0.25
HO THALES SA Industrials Equity 23280226.53 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 22778291.4 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 22774178.57 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 22482277.51 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 21422552.9 0.23
NXT NEXT PLC Consumer Discretionary Equity 21158500.54 0.22
NSIS B NOVOZYMES B Materials Equity 21126882.44 0.22
NBIS NEBIUS NV CLASS A Information Technology Equity 21093532.0 0.22
CHF CHF CASH Cash and/or Derivatives Cash 21039884.14 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 20951561.61 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20557764.25 0.22
BXB BRAMBLES LTD Industrials Equity 20204415.31 0.21
4543 TERUMO CORP Health Care Equity 19995684.31 0.21
2802 AJINOMOTO INC Consumer Staples Equity 19815448.28 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 19771337.58 0.21
AENA AENA SME SA Industrials Equity 19404939.85 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18977847.05 0.2
7013 IHI CORP Industrials Equity 18900007.76 0.2
GMAB GENMAB Health Care Equity 18850159.1 0.2
COL COLES GROUP LTD Consumer Staples Equity 18556852.2 0.2
CBK COMMERZBANK AG Financials Equity 18158672.3 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18063774.62 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 17774960.99 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 17602896.96 0.19
HLMA HALMA PLC Information Technology Equity 17551630.76 0.19
GLE SOCIETE GENERALE SA Financials Equity 17279552.46 0.18
6954 FANUC CORP Industrials Equity 17203244.2 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 17144713.0 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 16691687.63 0.18
WRT1V WARTSILA Industrials Equity 16590775.81 0.18
EQT EQT Financials Equity 16407685.23 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16364578.51 0.17
GEBN GEBERIT AG Industrials Equity 16307672.64 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16135217.02 0.17
7936 ASICS CORP Consumer Discretionary Equity 16045768.7 0.17
6920 LASERTEC CORP Information Technology Equity 15970383.78 0.17
INF INFORMA PLC Communication Equity 15788068.95 0.17
SAAB B SAAB CLASS B Industrials Equity 15652072.67 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 15402711.73 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15230913.29 0.16
ANTO ANTOFAGASTA PLC Materials Equity 15068982.26 0.16
EVN EVOLUTION MINING LTD Materials Equity 15059311.51 0.16
MONC MONCLER Consumer Discretionary Equity 15049400.7 0.16
1812 KAJIMA CORP Industrials Equity 14980115.75 0.16
AAL ANGLO AMERICAN PLC Materials Equity 14803902.81 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14536108.12 0.15
STAN STANDARD CHARTERED PLC Financials Equity 14503047.85 0.15
SIKA SIKA AG Materials Equity 14256652.72 0.15
9766 KONAMI GROUP CORP Communication Equity 14156577.97 0.15
III 3I GROUP PLC Financials Equity 14043769.95 0.15
CLNX CELLNEX TELECOM SA Communication Equity 14024091.98 0.15
EPI A EPIROC CLASS A Industrials Equity 13873115.78 0.15
ALFA ALFA LAVAL Industrials Equity 13783231.14 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13594881.08 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13580357.59 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 13358179.51 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13037343.98 0.14
VACN VAT GROUP AG Industrials Equity 12978633.5 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 12876895.98 0.14
XRO XERO LTD Information Technology Equity 12678871.26 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 12603452.45 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12422504.7 0.13
TLS TELSTRA GROUP LTD Communication Equity 12312743.62 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 12269408.58 0.13
1801 TAISEI CORP Industrials Equity 12179685.73 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 12042039.9 0.13
SOON SONOVA HOLDING AG Health Care Equity 12040244.71 0.13
9531 TOKYO GAS LTD Utilities Equity 11779643.7 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11708128.64 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11558722.98 0.12
KNEBV KONE Industrials Equity 11372879.36 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 11366085.97 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11299787.49 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11276763.43 0.12
COH COCHLEAR LTD Health Care Equity 11229174.63 0.12
6361 EBARA CORP Industrials Equity 11139055.26 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10949469.69 0.12
BN4 KEPPEL LTD Industrials Equity 10932518.35 0.12
6594 NIDEC CORP Industrials Equity 10862788.97 0.11
METSO METSO CORPORATION Industrials Equity 10771154.15 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 10679741.39 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 10664531.36 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10484097.65 0.11
MOWI MOWI Consumer Staples Equity 10361881.95 0.11
CNA CENTRICA PLC Utilities Equity 10322668.24 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 10286646.14 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 10278777.42 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10278042.19 0.11
BVI BUREAU VERITAS SA Industrials Equity 10243734.86 0.11
SY1 SYMRISE AG Materials Equity 10230866.81 0.11
4684 OBIC LTD Information Technology Equity 10225125.93 0.11
6383 DAIFUKU LTD Industrials Equity 10175470.92 0.11
AC ACCOR SA Consumer Discretionary Equity 10097927.7 0.11
8308 RESONA HOLDINGS INC Financials Equity 10046377.19 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10010801.43 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9972465.97 0.11
8795 T&D HOLDINGS INC Financials Equity 9955805.88 0.11
EUR EUR CASH Cash and/or Derivatives Cash 9937120.84 0.11
8630 SOMPO HOLDINGS INC Financials Equity 9865576.0 0.1
BEI BEIERSDORF AG Consumer Staples Equity 9844912.86 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9766161.67 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9547350.38 0.1
G1A GEA GROUP AG Industrials Equity 9493017.44 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9460869.83 0.1
WTC WISETECH GLOBAL LTD Information Technology Equity 9429033.09 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 9416700.08 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9302162.8 0.1
PME PRO MEDICUS LTD Health Care Equity 9230646.83 0.1
TELIA TELIA COMPANY Communication Equity 9224577.16 0.1
BEAN BELIMO N AG Industrials Equity 9162496.41 0.1
JPY JPY CASH Cash and/or Derivatives Cash 9115803.93 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9085602.69 0.1
NVMI NOVA LTD Information Technology Equity 9062532.7 0.1
PNDORA PANDORA Consumer Discretionary Equity 8841754.13 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 8834920.02 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8798334.75 0.09
3659 NEXON LTD Communication Equity 8792431.7 0.09
KER KERING SA Consumer Discretionary Equity 8598733.95 0.09
EDV ENDEAVOUR MINING Materials Equity 8561580.43 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8487886.45 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8348919.39 0.09
NESTE NESTE Energy Equity 8208288.48 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 8030107.31 0.08
6988 NITTO DENKO CORP Materials Equity 8010887.52 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7981118.04 0.08
TLX TALANX AG Financials Equity 7946529.44 0.08
CAR CAR GROUP LTD Communication Equity 7927585.51 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 7922385.17 0.08
9697 CAPCOM LTD Communication Equity 7884939.7 0.08
FRES FRESNILLO PLC Materials Equity 7791158.77 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 7565146.04 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7544745.38 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7468816.62 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 7395146.95 0.08
EPI B EPIROC CLASS B Industrials Equity 7349647.01 0.08
ORNBV ORION CLASS B Health Care Equity 7286451.38 0.08
KBX KNORR BREMSE AG Industrials Equity 7226124.83 0.08
7733 OLYMPUS CORP Health Care Equity 7211837.43 0.08
WISE WISE PLC CLASS A Financials Equity 7200160.85 0.08
G24 SCOUT24 N Communication Equity 7198780.83 0.08
4689 LY CORP Communication Equity 7153871.96 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7058139.46 0.07
ASX ASX LTD Financials Equity 7033757.67 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7016912.28 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 7010459.44 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6945797.87 0.07
285A KIOXIA HOLDINGS CORP Information Technology Equity 6914888.94 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6871352.78 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6835140.19 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 6805153.51 0.07
3626 TIS INC Information Technology Equity 6771866.53 0.07
MT ARCELORMITTAL SA Materials Equity 6734277.41 0.07
INDT INDUTRADE Industrials Equity 6636533.26 0.07
REA REA GROUP LTD Communication Equity 6459210.87 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6400699.59 0.07
MNDY MONDAYCOM LTD Information Technology Equity 6390968.96 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 6379843.49 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 6362665.46 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 6349206.16 0.07
8113 UNICHARM CORP Consumer Staples Equity 6329122.44 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6327676.24 0.07
NHY NORSK HYDRO Materials Equity 6315275.7 0.07
SGSN SGS SA Industrials Equity 6305286.97 0.07
2413 M3 INC Health Care Equity 6298021.27 0.07
NICE NICE LTD Information Technology Equity 6249864.48 0.07
4704 TREND MICRO INC Information Technology Equity 6187528.86 0.07
RO ROCHE HOLDING AG Health Care Equity 6170660.84 0.07
NEM NEMETSCHEK Information Technology Equity 6062547.83 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6057741.35 0.06
8136 SANRIO LTD Consumer Discretionary Equity 6022860.1 0.06
SGH SGH LTD Industrials Equity 6002854.79 0.06
AM DASSAULT AVIATION SA Industrials Equity 5990127.18 0.06
IFT INFRATIL LTD Financials Equity 5957652.14 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5955021.5 0.06
ZAL ZALANDO Consumer Discretionary Equity 5953182.56 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 5859463.32 0.06
5016 JX ADVANCED METALS CORP Materials Equity 5858601.64 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5777081.64 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 5763059.26 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 5757730.94 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5745108.34 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5691981.64 0.06
4911 SHISEIDO LTD Consumer Staples Equity 5691998.77 0.06
9602 TOHO (TOKYO) LTD Communication Equity 5644523.91 0.06
EVD CTS EVENTIM AG Communication Equity 5638299.57 0.06
HOT HOCHTIEF AG Industrials Equity 5558189.94 0.06
9005 TOKYU CORP Industrials Equity 5548258.27 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5528465.28 0.06
COLO B COLOPLAST B Health Care Equity 5517814.27 0.06
9719 SCSK CORP Information Technology Equity 5514443.4 0.06
WIX WIX.COM LTD Information Technology Equity 5490829.44 0.06
EVO EVOLUTION Consumer Discretionary Equity 5469552.97 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5436786.19 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5413753.17 0.06
ENX EURONEXT NV Financials Equity 5371252.03 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5361028.49 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 5305749.89 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5266830.64 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5208262.92 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5204465.71 0.06
IMCD IMCD NV Industrials Equity 5052961.56 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 5014229.7 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5008631.31 0.05
VER VERBUND AG Utilities Equity 4953132.82 0.05
QIA QIAGEN NV Health Care Equity 4890423.8 0.05
HAG HENSOLDT AG Industrials Equity 4887434.95 0.05
BIM BIOMERIEUX SA Health Care Equity 4853229.38 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4801934.62 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 4792360.38 0.05
BOL BOLIDEN Materials Equity 4739519.81 0.05
6869 SYSMEX CORP Health Care Equity 4596034.79 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4557668.26 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4510878.82 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4466401.4 0.05
BKW BKW N AG Utilities Equity 4244896.44 0.04
ALO ALSTOM SA Industrials Equity 4240725.36 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 4159457.91 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 3965357.79 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 3945276.17 0.04
SALM SALMAR Consumer Staples Equity 3904324.37 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3880027.47 0.04
ICL ICL GROUP LTD Materials Equity 3870792.09 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3815526.59 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3759350.12 0.04
3092 ZOZO INC Consumer Discretionary Equity 3729935.34 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3648417.0 0.04
RAA RATIONAL AG Industrials Equity 3584914.34 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3573334.38 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3551512.41 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3547394.54 0.04
3064 MONOTARO LTD Industrials Equity 3542461.77 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3527708.35 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3470044.29 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3395053.19 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3365913.71 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3301767.48 0.03
SPX SPIRAX GROUP PLC Industrials Equity 3263030.76 0.03
7701 SHIMADZU CORP Information Technology Equity 3243422.68 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3167696.98 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3114986.57 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3111055.58 0.03
DEMANT DEMANT Health Care Equity 3065520.52 0.03
TREL B TRELLEBORG B Industrials Equity 2899920.84 0.03
9023 TOKYO METRO LTD Industrials Equity 2898591.61 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2877881.6 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2863951.84 0.03
TEL2 B TELE2 B Communication Equity 2863654.71 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2808127.48 0.03
RNO RENAULT SA Consumer Discretionary Equity 2779202.69 0.03
INPST INPOST SA Industrials Equity 2700733.33 0.03
GET GETLINK Industrials Equity 2639777.0 0.03
EXO EXOR NV Financials Equity 2637373.31 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2525827.53 0.03
ANA ACCIONA SA Utilities Equity 2366656.21 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2340505.04 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2242479.35 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2233815.97 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2232048.1 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2212791.39 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2044920.62 0.02
9202 ANA HOLDINGS INC Industrials Equity 1875941.35 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1813459.83 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1682373.18 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1674039.0 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1667168.41 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1653145.85 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1609307.7 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 861094.77 0.01
SEK SEK CASH Cash and/or Derivatives Cash 526821.15 0.01
SGD SGD CASH Cash and/or Derivatives Cash 443040.12 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 343698.95 0.0
NOK NOK CASH Cash and/or Derivatives Cash 235691.18 0.0
NZD NZD CASH Cash and/or Derivatives Cash 185575.76 0.0
HKD HKD CASH Cash and/or Derivatives Cash 109884.15 0.0
ILS ILS CASH Cash and/or Derivatives Cash 45039.0 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
SGD SGD/USD Cash and/or Derivatives FX 3.71 0.0
NOK NOK/USD Cash and/or Derivatives FX 3.94 0.0
SEK SEK/USD Cash and/or Derivatives FX 49.54 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 -2356.38 0.0
USD USD CASH Cash and/or Derivatives Cash -1988884.56 -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.