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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | NIBE Industrier AB | SE0015988019 | Not reported | 0.053% | $8.8M | Equity (common) | Corporate | Sweden | SEK |
| 302 | Jeronimo Martins, SGPS, S.A. | PTJMT0AE0001 | Not reported | 0.053% | $8.7M | Equity (common) | Corporate | Portugal | EUR |
| 303 | SARTORIUS STEDIM BIOTECH SA | FR0013154002 | Not reported | 0.052% | $8.7M | Equity (common) | Corporate | France | EUR |
| 304 | Hensoldt AG | DE000HAG0005 | Not reported | 0.052% | $8.6M | Equity (common) | Corporate | Germany | EUR |
| 305 | Avolta AG DUFRY AG | CH0023405456 | Not reported | 0.051% | $8.5M | Equity (common) | Corporate | Switzerland | CHF |
| 306 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.051% | $8.4M | Equity (common) | Corporate | Belgium | EUR |
| 307 | COCHLEAR LIMITED COCHLEAR LTD | AU000000COH5 | Not reported | 0.051% | $8.4M | Equity (common) | Corporate | Australia | AUD |
| 308 | OPC Energy Ltd. | IL0011415713 | Not reported | 0.049% | $8.2M | Equity (common) | Corporate | Israel | ILS |
| 309 | GETLINK S.E. | FR0010533075 | Not reported | 0.049% | $8.2M | Equity (common) | Corporate | France | EUR |
| 310 | Barry Callebaut AG | CH0009002962 | Not reported | 0.048% | $8.0M | Equity (common) | Corporate | Switzerland | CHF |
| 311 | QANTAS AIRWAYS LIMITED QANTAS AIRWAYS LTD | AU000000QAN2 | Not reported | 0.048% | $7.9M | Equity (common) | Corporate | Australia | AUD |
| 312 | EDP RENEWABLES SOCIEDAD ANONIMA EDP RENEWABLES SA | ES0127797019 | Not reported | 0.047% | $7.9M | Equity (common) | Corporate | Spain | EUR |
| 313 | NISSAN MOTOR CO., LTD. | JP3672400003 | Not reported | 0.047% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 314 | Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD | JP3258000003 | 497350108 | 0.047% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 315 | TOHO CO., LTD. TOHO CO LTD TOKYO | JP3598600009 | Not reported | 0.047% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 316 | Banco Comercial Portugues, S.A. | PTBCP0AM0015 | Not reported | 0.047% | $7.7M | Equity (common) | Corporate | Portugal | EUR |
| 317 | WISETECH GLOBAL LIMITED WISETECH GLOBAL LTD | AU000000WTC3 | Not reported | 0.046% | $7.7M | Equity (common) | Corporate | Australia | AUD |
| 318 | NEXON Co., Ltd. | JP3758190007 | Not reported | 0.046% | $7.7M | Equity (common) | Corporate | Japan | JPY |
| 319 | Indra Sistemas, S.A. | ES0118594417 | Not reported | 0.046% | $7.6M | Equity (common) | Corporate | Spain | EUR |
| 320 | SANDS CHINA LTD. | KYG7800X1079 | Not reported | 0.046% | $7.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 321 | Tele2 AB | SE0005190238 | Not reported | 0.044% | $7.3M | Equity (common) | Corporate | Sweden | SEK |
| 322 | D'IETEREN GROUP SA D IETEREN SA NV | BE0974259880 | Not reported | 0.043% | $7.1M | Equity (common) | Corporate | Belgium | EUR |
| 323 | ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD | AU000000ORG5 | Not reported | 0.042% | $7.0M | Equity (common) | Corporate | Australia | AUD |
| 324 | KEPPEL LTD. KEPPEL CORP LTD | SG1U68934629 | Not reported | 0.042% | $6.9M | Equity (common) | Corporate | Singapore | SGD |
| 325 | AEROPORTS DE PARIS SA | FR0010340141 | Not reported | 0.042% | $6.9M | Equity (common) | Corporate | France | EUR |
| 326 | SPIRAX GROUP PLC | GB00BWFGQN14 | Not reported | 0.042% | $6.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 327 | InPost S.A. | LU2290522684 | Not reported | 0.041% | $6.9M | Equity (common) | Corporate | Luxembourg | EUR |
| 328 | SEIBU HOLDINGS INC. | JP3417200007 | Not reported | 0.041% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 329 | International Consolidated Airlines Group, S.A. | ES0177542018 | E67674106 | 0.041% | $6.8M | Equity (common) | Corporate | Spain | EUR |
| 330 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.040% | $6.6M | Equity (common) | Corporate | Germany | EUR |
| 331 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.039% | $6.5M | Equity (common) | Corporate | Netherlands | EUR |
| 332 | Shiseido Company, Limited SHISEIDO CO LTD | JP3351600006 | Not reported | 0.037% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 333 | RATIONAL Aktiengesellschaft RATIONAL AG | DE0007010803 | Not reported | 0.037% | $6.1M | Equity (common) | Corporate | Germany | EUR |
| 334 | CTS Eventim AG & Co. KGaA | DE0005470306 | Not reported | 0.036% | $6.0M | Equity (common) | Corporate | Germany | EUR |
| 335 | H & M Hennes & Mauritz AB HENNES MAURITZ AB | SE0000106270 | Not reported | 0.036% | $6.0M | Equity (common) | Corporate | Sweden | SEK |
| 336 | Nemetschek SE | DE0006452907 | Not reported | 0.036% | $6.0M | Equity (common) | Corporate | Germany | EUR |
| 337 | SALMAR ASA | NO0010310956 | Not reported | 0.035% | $5.9M | Equity (common) | Corporate | Norway | NOK |
| 338 | EURO | Not reported | Not reported | 0.035% | $5.8M | Other | Other | Not stated or supranational | EUR |
| 339 | CVC CAPITAL PARTNERS PLC | JE00BRX98089 | Not reported | 0.034% | $5.7M | Equity (common) | Corporate | Jersey | EUR |
| 340 | Demant A/S | DK0060738599 | Not reported | 0.034% | $5.7M | Equity (common) | Corporate | Denmark | DKK |
| 341 | JAPANESE YEN | Not reported | Not reported | 0.034% | $5.6M | Other | Other | Japan | JPY |
| 342 | EMS-CHEMIE HOLDING AG | CH0016440353 | Not reported | 0.033% | $5.5M | Equity (common) | Corporate | Switzerland | CHF |
| 343 | KIKKOMAN CORPORATION | JP3240400006 | Not reported | 0.033% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 344 | AIRTEL AFRICA PLC | GB00BKDRYJ47 | Not reported | 0.032% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 345 | ELIA GROUP SA ELIA GROUP SA NV | BE0003822393 | Not reported | 0.029% | $4.8M | Equity (common) | Corporate | Belgium | EUR |
| 346 | Schindler Holding AG | CH0024638212 | Not reported | 0.029% | $4.8M | Equity (common) | Corporate | Switzerland | CHF |
| 347 | INDUSTRIVARDEN AB | SE0000190126 | Not reported | 0.028% | $4.7M | Equity (common) | Corporate | Sweden | SEK |
| 348 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.028% | $4.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 349 | VERISURE P.L.C. | GB00BVMN1558 | G933QZ109 | 0.027% | $4.5M | Equity (common) | Corporate | United Kingdom | EUR |
| 350 | CSG NV | NL0015073TS8 | X1755J107 | 0.027% | $4.4M | Equity (common) | Corporate | Netherlands | EUR |
| 351 | Investmentaktiebolaget Latour INVESTMENT AB LATOUR | SE0010100958 | Not reported | 0.027% | $4.4M | Equity (common) | Corporate | Sweden | SEK |
| 352 | Octave Intelligence PLC | SE0028329433 | Not reported | 0.023% | $3.9M | Other | Corporate | Ireland | SEK |
| 353 | Idemitsu Kosan Co.,Ltd. | JP3142500002 | Not reported | 0.023% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 354 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | Not reported | 0.022% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 355 | VAR ENERGI ASA | NO0011202772 | Not reported | 0.022% | $3.6M | Equity (common) | Corporate | Norway | NOK |
| 356 | AB Sagax SAGAX AB | SE0005127818 | Not reported | 0.020% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 357 | BIOMERIEUX SA | FR0013280286 | Not reported | 0.019% | $3.1M | Equity (common) | Corporate | France | EUR |
| 358 | AZRIELI GROUP LTD. | IL0011194789 | Not reported | 0.019% | $3.1M | Equity (common) | Corporate | Israel | ILS |
| 359 | Davide Campari-Milano N.V. | NL0015435975 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Netherlands | EUR |
| 360 | Financiere de Tubize SA | BE0003823409 | B41387133 | 0.016% | $2.7M | Equity (common) | Corporate | Belgium | EUR |
| 361 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.013% | $2.2M | Other | Other | Australia | AUD |
| 362 | CYBERARK SOFTWARE LTD | USM26CNT0697 | M26CNT069 | 0.013% | $2.2M | Equity (common) | Corporate | Israel | USD |
| 363 | GREAT BRITISH POUND | Not reported | Not reported | 0.012% | $2.0M | Other | Other | United Kingdom | GBP |
| 364 | SWEDISH KRONE | Not reported | Not reported | 0.011% | $1.8M | Other | Other | Sweden | SEK |
| 365 | ANA HOLDINGS INC. | JP3429800000 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 366 | HONG KONG DOLLAR | Not reported | Not reported | 0.006% | $914K | Other | Other | Hong Kong | HKD |
| 367 | SINGAPORE DOLLARS | Not reported | Not reported | 0.005% | $841K | Other | Other | Singapore | SGD |
| 368 | ISRAELI SHEKEL | Not reported | Not reported | 0.003% | $426K | Other | Other | Israel | ILS |
| 369 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.002% | $414K | Other | Other | New Zealand | NZD |
| 370 | NORWEGIAN KRONE | Not reported | Not reported | 0.002% | $349K | Other | Other | Norway | NOK |
| 371 | EURO STOXX 50 SEP26 | Not reported | Not reported | 0.002% | $268K | Equity derivatives | Other | Germany | EUR |
| 372 | SWISS FRANC | Not reported | Not reported | 0.001% | $204K | Other | Other | Switzerland | CHF |
| 373 | DANISH KRONER | Not reported | Not reported | 0.001% | $196K | Other | Other | Denmark | DKK |
| 374 | FTSE 100 IDX FUT SEP26 | Not reported | Not reported | <0.001% | $131K | Equity derivatives | Other | United Kingdom | GBP |
| 375 | TOPIX INDX FUTR SEP26 | Not reported | Not reported | −<0.001% | -$86K | Equity derivatives | Other | Japan | JPY |
| 376 | NMC HEALTH PLC | GB00B7FC0762 | Not reported | 0.000% | $1 | Equity (common) | Corporate | United Arab Emirates | GBP |