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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SCREEN Holdings Co.,Ltd. | JP3494600004 | Not reported | 0.108% | $17.9M | Equity (common) | Corporate | Japan | JPY |
| 202 | TAISEI CORPORATION | JP3443600006 | Not reported | 0.107% | $17.8M | Equity (common) | Corporate | Japan | JPY |
| 203 | DAIFUKU CO., LTD. | JP3497400006 | Not reported | 0.107% | $17.8M | Equity (common) | Corporate | Japan | JPY |
| 204 | RENTOKIL INITIAL PLC | GB00B082RF11 | Not reported | 0.107% | $17.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 205 | TOKYO GAS CO.,LTD. | JP3573000001 | Not reported | 0.107% | $17.7M | Equity (common) | Corporate | Japan | JPY |
| 206 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.106% | $17.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 207 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.103% | $17.2M | Equity (common) | Corporate | Japan | JPY |
| 208 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.101% | $16.8M | Equity (common) | Corporate | Sweden | SEK |
| 209 | SEVERN TRENT PLC | GB00B1FH8J72 | Not reported | 0.101% | $16.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 210 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.101% | $16.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 211 | Pan Pacific International Holdings Corporation | JP3639650005 | Not reported | 0.100% | $16.6M | Equity (common) | Corporate | Japan | JPY |
| 212 | SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD | AU000000SIG5 | Not reported | 0.099% | $16.5M | Equity (common) | Corporate | Australia | AUD |
| 213 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.096% | $16.0M | Equity (common) | Corporate | Germany | EUR |
| 214 | Belimo Holding AG | CH1101098163 | Not reported | 0.095% | $15.8M | Equity (common) | Corporate | Switzerland | CHF |
| 215 | Orion Oyj | FI0009014377 | Not reported | 0.095% | $15.7M | Equity (common) | Corporate | Finland | EUR |
| 216 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.095% | $15.7M | Equity (common) | Corporate | France | EUR |
| 217 | Koninklijke Philips N.V. | NL0000009538 | Not reported | 0.094% | $15.6M | Equity (common) | Corporate | Netherlands | EUR |
| 218 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.094% | $15.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 219 | Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD | JP3888400003 | Not reported | 0.093% | $15.5M | Equity (common) | Corporate | Japan | JPY |
| 220 | MEDIBANK PRIVATE LIMITED MEDIBANK PVT LTD | AU000000MPL3 | Not reported | 0.092% | $15.3M | Equity (common) | Other | Australia | AUD |
| 221 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | IL0010824113 | M22465104 | 0.092% | $15.3M | Equity (common) | Corporate | Israel | USD |
| 222 | SGS SA | CH1256740924 | Not reported | 0.091% | $15.2M | Equity (common) | Corporate | Switzerland | CHF |
| 223 | ACCOR SA | FR0000120404 | Not reported | 0.090% | $15.0M | Equity (common) | Corporate | France | EUR |
| 224 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.089% | $14.8M | Equity (common) | Corporate | Austria | EUR |
| 225 | Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | Not reported | 0.089% | $14.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 226 | KONE Oyj | FI0009013403 | Not reported | 0.088% | $14.6M | Equity (common) | Corporate | Finland | EUR |
| 227 | Addtech AB | SE0014781795 | Not reported | 0.088% | $14.5M | Equity (common) | Corporate | Sweden | SEK |
| 228 | Central Japan Railway Company | JP3566800003 | Not reported | 0.087% | $14.5M | Equity (common) | Corporate | Japan | JPY |
| 229 | MOWI ASA | NO0003054108 | Not reported | 0.087% | $14.4M | Equity (common) | Corporate | Norway | NOK |
| 230 | Euronext N.V. | NL0006294274 | Not reported | 0.086% | $14.4M | Equity (common) | Corporate | Netherlands | EUR |
| 231 | CENTRICA PLC | GB00B033F229 | Not reported | 0.085% | $14.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 232 | TENARIS S.A. | LU2598331598 | Not reported | 0.085% | $14.1M | Equity (common) | Corporate | Luxembourg | EUR |
| 233 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 0.085% | $14.1M | Equity (common) | Corporate | Germany | EUR |
| 234 | PLS GROUP LIMITED PLS GROUP LTD | AU000000PLS0 | Not reported | 0.084% | $14.0M | Equity (common) | Corporate | Australia | AUD |
| 235 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Not reported | 0.083% | $13.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 236 | Symrise AG | DE000SYM9999 | Not reported | 0.083% | $13.8M | Equity (common) | Corporate | Germany | EUR |
| 237 | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Not reported | 0.082% | $13.7M | Equity (common) | Corporate | Sweden | SEK |
| 238 | LYNAS RARE EARTHS LIMITED LYNAS RARE EARTHS LTD | AU000000LYC6 | Not reported | 0.082% | $13.7M | Equity (common) | Corporate | Australia | AUD |
| 239 | Sonova Holding AG | CH0012549785 | Not reported | 0.082% | $13.6M | Equity (common) | Corporate | Switzerland | CHF |
| 240 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 0.081% | $13.4M | Equity (common) | Corporate | Australia | AUD |
| 241 | THE LOTTERY CORPORATION LIMITED LOTTERY CORP LTD THE | AU0000219529 | Not reported | 0.081% | $13.4M | Equity (common) | Corporate | Australia | AUD |
| 242 | WISE GROUP PLC | JE00BQKY0816 | Not reported | 0.079% | $13.2M | Equity (common) | Corporate | Jersey | GBP |
| 243 | Trelleborg AB | SE0000114837 | Not reported | 0.079% | $13.2M | Equity (common) | Corporate | Sweden | SEK |
| 244 | FINECOBANK BANCA FINECO S.P.A. | IT0000072170 | Not reported | 0.078% | $13.0M | Equity (common) | Corporate | Italy | EUR |
| 245 | Epiroc Aktiebolag EPIROC AB | SE0015658117 | Not reported | 0.077% | $12.9M | Equity (common) | Corporate | Sweden | SEK |
| 246 | GRAB HOLDINGS LIMITED GRAB HOLDINGS LTD | KYG4124C1096 | G4124C109 | 0.077% | $12.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 247 | COLOPLAST A/S | DK0060448595 | Not reported | 0.077% | $12.8M | Equity (common) | Corporate | Denmark | DKK |
| 248 | KERING SA | FR0000121485 | Not reported | 0.077% | $12.7M | Equity (common) | Corporate | France | EUR |
| 249 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.076% | $12.7M | Equity (common) | Corporate | Japan | JPY |
| 250 | SMC CORPORATION | JP3162600005 | Not reported | 0.076% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 251 | XERO LIMITED XERO LTD | NZXROE0001S2 | Not reported | 0.075% | $12.5M | Equity (common) | Corporate | New Zealand | AUD |
| 252 | PEARSON PLC | GB0006776081 | Not reported | 0.074% | $12.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 253 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.073% | $12.2M | Equity (common) | Corporate | France | EUR |
| 254 | MELROSE INDUSTRIES PLC | GB00BNGDN821 | Not reported | 0.073% | $12.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 255 | Yokogawa Electric Corporation | JP3955000009 | Not reported | 0.073% | $12.1M | Equity (common) | Corporate | Japan | JPY |
| 256 | INFRATIL LIMITED INFRATIL LTD | NZIFTE0003S3 | Not reported | 0.073% | $12.0M | Equity (common) | Corporate | New Zealand | NZD |
| 257 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | DE000KBX1006 | Not reported | 0.072% | $11.9M | Equity (common) | Corporate | Germany | EUR |
| 258 | Securitas AB | SE0000163594 | Not reported | 0.071% | $11.8M | Equity (common) | Corporate | Sweden | SEK |
| 259 | HOCHTIEF Aktiengesellschaft HOCHTIEF AG | DE0006070006 | Not reported | 0.070% | $11.7M | Equity (common) | Corporate | Germany | EUR |
| 260 | Sanrio Company, Ltd. SANRIO CO LTD | JP3343200006 | Not reported | 0.070% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 261 | MinebeaMitsumi Inc. | JP3906000009 | Not reported | 0.070% | $11.6M | Equity (common) | Corporate | Japan | JPY |
| 262 | ABIVAX SA | FR0012333284 | F00182109 | 0.070% | $11.6M | Equity (common) | Corporate | France | EUR |
| 263 | Logitech international S.A. | CH0025751329 | Not reported | 0.069% | $11.5M | Equity (common) | Corporate | Switzerland | CHF |
| 264 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.069% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 265 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.068% | $11.3M | Equity (common) | Corporate | Japan | JPY |
| 266 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.068% | $11.3M | Equity (common) | Corporate | Germany | EUR |
| 267 | Lifco AB (publ) | SE0015949201 | Not reported | 0.067% | $11.2M | Equity (common) | Corporate | Sweden | SEK |
| 268 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0005712671 | Not reported | 0.067% | $11.1M | Equity (common) | Corporate | Italy | EUR |
| 269 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.066% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 270 | EXOR N.V. | NL0012059018 | N3140A107 | 0.066% | $11.0M | Equity (common) | Corporate | Netherlands | EUR |
| 271 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.066% | $10.9M | Equity (common) | Corporate | Switzerland | CHF |
| 272 | CAPCOM CO., LTD. | JP3218900003 | Not reported | 0.065% | $10.7M | Equity (common) | Corporate | Japan | JPY |
| 273 | Zalando SE | DE000ZAL1111 | Not reported | 0.064% | $10.7M | Equity (common) | Corporate | Germany | EUR |
| 274 | Futu Holdings Limited FUTU HOLDINGS LTD | US36118L1061 | 36118L106 | 0.064% | $10.7M | Other | Corporate | Cayman Islands | USD |
| 275 | Indutrade Aktiebolag INDUTRADE AB | SE0001515552 | Not reported | 0.064% | $10.5M | Equity (common) | Corporate | Sweden | SEK |
| 276 | Acciona, S.A. | ES0125220311 | Not reported | 0.063% | $10.4M | Equity (common) | Corporate | Spain | EUR |
| 277 | Oersted A/S ORSTED A S | DK0060094928 | Not reported | 0.062% | $10.3M | Equity (common) | Corporate | Denmark | DKK |
| 278 | CAR GROUP LIMITED CARSALES COM LTD | AU000000CAR3 | Not reported | 0.061% | $10.2M | Equity (common) | Corporate | Australia | AUD |
| 279 | Roche Holding AG | CH0012032113 | Not reported | 0.061% | $10.1M | Equity (common) | Corporate | Switzerland | CHF |
| 280 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.061% | $10.0M | Equity (common) | Corporate | Australia | AUD |
| 281 | OBIC Co.,Ltd. | JP3173400007 | Not reported | 0.060% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 282 | Sartorius Aktiengesellschaft SARTORIUS AG | DE0007165631 | Not reported | 0.059% | $9.9M | Equity (common) | Corporate | Germany | EUR |
| 283 | Schindler Holding AG | CH0024638196 | Not reported | 0.058% | $9.7M | Equity (common) | Corporate | Switzerland | CHF |
| 284 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.058% | $9.7M | Equity (common) | Corporate | Netherlands | EUR |
| 285 | SGH LIMITED SGH LTD | AU0000364754 | Not reported | 0.058% | $9.7M | Equity (common) | Corporate | Australia | AUD |
| 286 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | IT0003828271 | Not reported | 0.058% | $9.6M | Equity (common) | Corporate | Italy | EUR |
| 287 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.058% | $9.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 288 | NIPPON SANSO HOLDINGS CORPORATION | JP3711600001 | Not reported | 0.058% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 289 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.057% | $9.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 290 | OLYMPUS CORPORATION | JP3201200007 | Not reported | 0.057% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 291 | Scout24 SE SCOUT24 AG | DE000A12DM80 | Not reported | 0.056% | $9.3M | Equity (common) | Corporate | Germany | EUR |
| 292 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.056% | $9.2M | Equity (common) | Corporate | Portugal | EUR |
| 293 | Beijer Ref AB (publ) | SE0015949748 | Not reported | 0.055% | $9.2M | Equity (common) | Corporate | Sweden | SEK |
| 294 | GJENSIDIGE FORSIKRING ASA | NO0010582521 | Not reported | 0.055% | $9.2M | Equity (common) | Corporate | Norway | NOK |
| 295 | DASSAULT AVIATION SA | FR0014004L86 | Not reported | 0.055% | $9.2M | Equity (common) | Corporate | France | EUR |
| 296 | REA GROUP LTD | AU000000REA9 | Not reported | 0.055% | $9.1M | Equity (common) | Corporate | Australia | AUD |
| 297 | ZENSHO HOLDINGS CO.,LTD. | JP3429300001 | Not reported | 0.055% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 298 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | 0.055% | $9.1M | Equity (common) | Corporate | Luxembourg | EUR |
| 299 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.053% | $8.9M | Equity (common) | Corporate | Singapore | SGD |
| 300 | MILLICOM INTERNATIONAL CELLULAR S.A. | LU0038705702 | L6388F110 | 0.053% | $8.9M | Equity (common) | Corporate | Luxembourg | USD |