EFG holdings
iShares MSCI EAFE Growth ETF
Positions
376 stored of 376 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.262% | $43.5M | Equity (common) | Corporate | Germany | EUR |
| 102 | Resona Holdings, Inc. | JP3500610005 | Not reported | 0.261% | $43.4M | Equity (common) | Corporate | Japan | JPY |
| 103 | DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | JP3475350009 | Not reported | 0.256% | $42.4M | Equity (common) | Corporate | Japan | JPY |
| 104 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486897 | Not reported | 0.254% | $42.2M | Equity (common) | Corporate | Sweden | SEK |
| 105 | Adyen N.V. | NL0012969182 | Not reported | 0.253% | $42.0M | Equity (common) | Corporate | Netherlands | EUR |
| 106 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.251% | $41.7M | Equity (common) | Corporate | Japan | JPY |
| 107 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.251% | $41.7M | Equity (common) | Corporate | Spain | EUR |
| 108 | THALES SA | FR0000121329 | Not reported | 0.245% | $40.6M | Equity (common) | Corporate | France | EUR |
| 109 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.245% | $40.6M | Equity (common) | Corporate | Japan | JPY |
| 110 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.239% | $39.7M | Equity (common) | Corporate | Denmark | DKK |
| 111 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | IT0003856405 | Not reported | 0.239% | $39.7M | Equity (common) | Corporate | Italy | EUR |
| 112 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 0.238% | $39.4M | Equity (common) | Corporate | Japan | JPY |
| 113 | ENI S.P.A. | IT0003132476 | Not reported | 0.234% | $38.9M | Equity (common) | Corporate | Italy | EUR |
| 114 | Seven & i Holdings Co., Ltd. | JP3422950000 | Not reported | 0.233% | $38.6M | Equity (common) | Corporate | Japan | JPY |
| 115 | DAIKIN INDUSTRIES,LTD. | JP3481800005 | Not reported | 0.231% | $38.3M | Equity (common) | Corporate | Japan | JPY |
| 116 | Heidelberg Materials AG HEIDELBERGCEMENT AG | DE0006047004 | Not reported | 0.228% | $37.9M | Equity (common) | Corporate | Germany | EUR |
| 117 | TOWER SEMICONDUCTOR LTD | IL0010823792 | Not reported | 0.227% | $37.7M | Equity (common) | Corporate | Israel | ILS |
| 118 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.226% | $37.5M | Equity (common) | Corporate | Australia | AUD |
| 119 | FANUC CORPORATION | JP3802400006 | Not reported | 0.226% | $37.5M | Equity (common) | Corporate | Japan | JPY |
| 120 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.225% | $37.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 121 | Givaudan SA | CH0010645932 | Not reported | 0.223% | $37.0M | Equity (common) | Corporate | Switzerland | CHF |
| 122 | VEOLIA ENVIRONNEMENT SA | FR0000124141 | Not reported | 0.219% | $36.3M | Equity (common) | Corporate | France | EUR |
| 123 | IBIDEN CO.,LTD. | JP3148800000 | Not reported | 0.215% | $35.8M | Equity (common) | Corporate | Japan | JPY |
| 124 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.214% | $35.6M | Equity (common) | Other | Spain | EUR |
| 125 | INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | Not reported | 0.213% | $35.4M | Equity (common) | Corporate | United Kingdom | USD |
| 126 | NEXT PLC | GB0032089863 | Not reported | 0.213% | $35.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | NOVOZYMES A/S | DK0060336014 | Not reported | 0.213% | $35.3M | Equity (common) | Corporate | Denmark | DKK |
| 128 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.212% | $35.2M | Equity (common) | Corporate | Spain | EUR |
| 129 | COLES GROUP LIMITED COLES GROUP LTD | AU0000030678 | Not reported | 0.210% | $34.9M | Equity (common) | Corporate | Australia | AUD |
| 130 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.210% | $34.8M | Equity (common) | Corporate | Germany | EUR |
| 131 | ELBIT SYSTEMS LTD | IL0010811243 | Not reported | 0.210% | $34.8M | Equity (common) | Corporate | Israel | ILS |
| 132 | COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | G25839104 | 0.204% | $33.8M | Equity (common) | Corporate | United Kingdom | USD |
| 133 | ORIENTAL LAND CO., LTD. ORIENTAL LAND CO LTD JAPAN | JP3198900007 | Not reported | 0.200% | $33.3M | Equity (common) | Corporate | Japan | JPY |
| 134 | Hexagon Aktiebolag HEXAGON AB | SE0015961909 | Not reported | 0.190% | $31.5M | Equity (common) | Corporate | Sweden | SEK |
| 135 | VAT Group AG | CH0311864901 | Not reported | 0.188% | $31.2M | Equity (common) | Corporate | Switzerland | CHF |
| 136 | SAAB Aktiebolag SAAB AB | SE0021921269 | Not reported | 0.187% | $31.0M | Equity (common) | Corporate | Sweden | SEK |
| 137 | Erste Group Bank AG | AT0000652011 | Not reported | 0.187% | $31.0M | Equity (common) | Corporate | Austria | EUR |
| 138 | ASICS Corporation | JP3118000003 | Not reported | 0.186% | $30.8M | Equity (common) | Corporate | Japan | JPY |
| 139 | TERUMO CORPORATION | JP3546800008 | Not reported | 0.181% | $30.1M | Equity (common) | Corporate | Japan | JPY |
| 140 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | 0.175% | $29.0M | Equity (common) | Corporate | Australia | AUD |
| 141 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.172% | $28.5M | Equity (common) | Corporate | Australia | AUD |
| 142 | AEON CO.,LTD. | JP3388200002 | Not reported | 0.172% | $28.5M | Equity (common) | Corporate | Japan | JPY |
| 143 | KOMATSU LTD. | JP3304200003 | Not reported | 0.172% | $28.5M | Equity (common) | Corporate | Japan | JPY |
| 144 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.171% | $28.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 145 | Lasertec Corporation | JP3979200007 | Not reported | 0.167% | $27.6M | Equity (common) | Corporate | Japan | JPY |
| 146 | Partners Group Holding AG | CH0024608827 | Not reported | 0.165% | $27.5M | Equity (common) | Corporate | Switzerland | CHF |
| 147 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 0.165% | $27.4M | Equity (common) | Corporate | Netherlands | EUR |
| 148 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.164% | $27.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 149 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 0.164% | $27.2M | Equity (common) | Corporate | Singapore | SGD |
| 150 | GENMAB A/S | DK0010272202 | Not reported | 0.163% | $27.0M | Equity (common) | Corporate | Denmark | DKK |
| 151 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.159% | $26.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 152 | Alfa Laval AB | SE0000695876 | Not reported | 0.159% | $26.4M | Equity (common) | Corporate | Sweden | SEK |
| 153 | IHI Corporation | JP3134800006 | Not reported | 0.158% | $26.3M | Equity (common) | Corporate | Japan | JPY |
| 154 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.155% | $25.7M | Equity (common) | Corporate | Netherlands | EUR |
| 155 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.153% | $25.5M | Equity (common) | Corporate | Finland | EUR |
| 156 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.151% | $25.1M | Equity (common) | Corporate | Netherlands | EUR |
| 157 | Nokia Oyj | FI0009000681 | Not reported | 0.151% | $25.0M | Equity (common) | Corporate | Finland | EUR |
| 158 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.149% | $24.8M | Equity (common) | Corporate | Australia | AUD |
| 159 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.147% | $24.4M | Equity (common) | Corporate | Sweden | SEK |
| 160 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.145% | $24.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 161 | EBARA CORPORATION | JP3166000004 | Not reported | 0.144% | $23.9M | Equity (common) | Corporate | Japan | JPY |
| 162 | Neste Oyj | FI0009013296 | Not reported | 0.144% | $23.9M | Equity (common) | Corporate | Finland | EUR |
| 163 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.139% | $23.0M | Equity (common) | Corporate | Australia | AUD |
| 164 | Cellnex Telecom S.A. | ES0105066007 | Not reported | 0.138% | $22.9M | Equity (common) | Corporate | Spain | EUR |
| 165 | EQT AB | SE0012853455 | Not reported | 0.136% | $22.6M | Equity (common) | Corporate | Sweden | SEK |
| 166 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.135% | $22.5M | Equity (common) | Corporate | New Zealand | NZD |
| 167 | East Japan Railway Company | JP3783600004 | Not reported | 0.135% | $22.3M | Equity (common) | Corporate | Japan | JPY |
| 168 | Resonac Holdings Corporation | JP3368000000 | Not reported | 0.135% | $22.3M | Equity (common) | Corporate | Japan | JPY |
| 169 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.134% | $22.2M | Equity (common) | Corporate | Singapore | SGD |
| 170 | Boliden AB | SE0020050417 | Not reported | 0.132% | $21.9M | Equity (common) | Corporate | Sweden | SEK |
| 171 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.132% | $21.9M | Equity (common) | Corporate | Ireland | EUR |
| 172 | TELSTRA GROUP LIMITED TELSTRA CORP LTD | AU000000TLS2 | Not reported | 0.129% | $21.4M | Equity (common) | Corporate | Australia | AUD |
| 173 | Geberit AG | CH0030170408 | Not reported | 0.129% | $21.4M | Equity (common) | Corporate | Switzerland | CHF |
| 174 | CARLSBERG A/S | DK0010181759 | Not reported | 0.128% | $21.3M | Equity (common) | Corporate | Denmark | DKK |
| 175 | Straumann Holding AG | CH1175448666 | Not reported | 0.128% | $21.2M | Equity (common) | Corporate | Switzerland | CHF |
| 176 | Nebius Group N.V. | NL0009805522 | N97284108 | 0.126% | $21.0M | Equity (common) | Corporate | Netherlands | USD |
| 177 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.125% | $20.8M | Equity (common) | Corporate | Switzerland | GBP |
| 178 | NIDEC CORPORATION | JP3734800000 | Not reported | 0.124% | $20.6M | Equity (common) | Corporate | Japan | JPY |
| 179 | KAJIMA CORPORATION | JP3210200006 | Not reported | 0.123% | $20.4M | Equity (common) | Corporate | Japan | JPY |
| 180 | RYOHIN KEIKAKU CO., LTD. | JP3976300008 | Not reported | 0.123% | $20.4M | Equity (common) | Corporate | Japan | JPY |
| 181 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.121% | $20.1M | Equity (common) | Corporate | Norway | NOK |
| 182 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.119% | $19.8M | Equity (common) | Corporate | Japan | JPY |
| 183 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.118% | $19.6M | Equity (common) | Corporate | Japan | JPY |
| 184 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.118% | $19.6M | Equity (common) | Corporate | Singapore | SGD |
| 185 | JX Advanced Metals Corporation | JP3379550001 | J2969E104 | 0.118% | $19.5M | Equity (common) | Corporate | Japan | JPY |
| 186 | KONAMI GROUP CORPORATION | JP3300200007 | Not reported | 0.117% | $19.4M | Equity (common) | Corporate | Japan | JPY |
| 187 | Kawasaki Heavy Industries, Ltd. | JP3224200000 | Not reported | 0.117% | $19.4M | Equity (common) | Corporate | Japan | JPY |
| 188 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.116% | $19.3M | Equity (common) | Corporate | Japan | JPY |
| 189 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.116% | $19.3M | Equity (common) | Corporate | Italy | EUR |
| 190 | Furukawa Electric Co., Ltd. | JP3827200001 | Not reported | 0.115% | $19.0M | Equity (common) | Corporate | Japan | JPY |
| 191 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.115% | $19.0M | Equity (common) | Corporate | Norway | NOK |
| 192 | Alcon AG ALCON INC | CH0432492467 | Not reported | 0.113% | $18.8M | Equity (common) | Corporate | Switzerland | CHF |
| 193 | NOVA LTD | IL0010845571 | Not reported | 0.113% | $18.8M | Equity (common) | Corporate | Israel | ILS |
| 194 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.113% | $18.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 195 | Sika AG | CH0418792922 | Not reported | 0.112% | $18.7M | Equity (common) | Corporate | Switzerland | CHF |
| 196 | Metso Oyj | FI0009014575 | Not reported | 0.112% | $18.5M | Equity (common) | Corporate | Finland | EUR |
| 197 | SMITH & NEPHEW PLC | GB0009223206 | Not reported | 0.111% | $18.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 198 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC | IE00BYTBXV33 | G7727C186 | 0.109% | $18.2M | Equity (common) | Corporate | Ireland | EUR |
| 199 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.109% | $18.1M | Equity (common) | Corporate | Switzerland | CHF |
| 200 | ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | Not reported | 0.109% | $18.1M | Equity (common) | Corporate | Israel | ILS |