ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 381 securities.

Note: The data shown here is as of date Mar 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 (%)
SAP SAP Information Technology Equity 442683995.91 3.57
ASML ASML HOLDING NV Information Technology Equity 383623699.56 3.09
AZN ASTRAZENECA PLC Health Care Equity 322445169.64 2.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 304905994.19 2.46
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 254507723.53 2.05
MC LVMH Consumer Discretionary Equity 224204830.5 1.81
6758 SONY GROUP CORP Consumer Discretionary Equity 222407529.68 1.79
SU SCHNEIDER ELECTRIC Industrials Equity 185071184.82 1.49
6501 HITACHI LTD Industrials Equity 178493741.66 1.44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 172178365.72 1.39
NOVN NOVARTIS AG Health Care Equity 164747494.54 1.33
OR LOREAL SA Consumer Staples Equity 155338343.98 1.25
ULVR UNILEVER PLC Consumer Staples Equity 147852572.34 1.19
REL RELX PLC Industrials Equity 145760726.4 1.17
UBSG UBS GROUP AG Financials Equity 145449447.25 1.17
AIR AIRBUS GROUP Industrials Equity 142457135.71 1.15
NESN NESTLE SA Consumer Staples Equity 141243280.84 1.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 138989810.63 1.12
SAF SAFRAN SA Industrials Equity 138143569.96 1.11
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 129988043.64 1.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 125622484.48 1.01
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 125394117.28 1.01
6861 KEYENCE CORP Information Technology Equity 121954496.87 0.98
ABBN ABB LTD Industrials Equity 119385519.35 0.96
GSK GLAXOSMITHKLINE Health Care Equity 116254538.45 0.94
CSL CSL LTD Health Care Equity 110894202.95 0.89
6098 RECRUIT HOLDINGS LTD Industrials Equity 108862513.17 0.88
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 106655780.99 0.86
RHM RHEINMETALL AG Industrials Equity 105422311.76 0.85
8766 TOKIO MARINE HOLDINGS INC Financials Equity 102737009.2 0.83
BA. BAE SYSTEMS PLC Industrials Equity 101952065.65 0.82
8035 TOKYO ELECTRON LTD Information Technology Equity 97594156.07 0.79
9983 FAST RETAILING LTD Consumer Discretionary Equity 94862232.21 0.76
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 92529626.68 0.75
SIE SIEMENS N AG Industrials Equity 89579770.73 0.72
8001 ITOCHU CORP Industrials Equity 88846263.26 0.72
DB1 DEUTSCHE BOERSE AG Financials Equity 85501717.91 0.69
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 84993767.47 0.68
RACE FERRARI NV Consumer Discretionary Equity 84794225.31 0.68
WES WESFARMERS LTD Consumer Discretionary Equity 81632078.82 0.66
CPG COMPASS GROUP PLC Consumer Discretionary Equity 81449143.92 0.66
EL ESSILORLUXOTTICA SA Health Care Equity 80593297.62 0.65
4063 SHIN ETSU CHEMICAL LTD Materials Equity 79165074.1 0.64
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 76056509.8 0.61
LONN LONZA GROUP AG Health Care Equity 75242524.32 0.61
INVE B INVESTOR CLASS B Financials Equity 73940271.89 0.6
1299 AIA GROUP LTD Financials Equity 72149745.43 0.58
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 71535108.96 0.58
ALC ALCON AG Health Care Equity 70317156.13 0.57
9984 SOFTBANK GROUP CORP Communication Equity 70259654.42 0.57
HLN HALEON PLC Health Care Equity 66917581.74 0.54
MQG MACQUARIE GROUP LTD DEF Financials Equity 65540949.22 0.53
EXPN EXPERIAN PLC Industrials Equity 65424972.03 0.53
GIVN GIVAUDAN SA Materials Equity 64217321.36 0.52
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 63734230.19 0.51
4568 DAIICHI SANKYO LTD Health Care Equity 63170831.64 0.51
WKL WOLTERS KLUWER NV Industrials Equity 61002737.63 0.49
D05 DBS GROUP HOLDINGS LTD Financials Equity 60811909.99 0.49
ADS ADIDAS N AG Consumer Discretionary Equity 60172763.91 0.48
ATCO A ATLAS COPCO CLASS A Industrials Equity 59790392.37 0.48
7741 HOYA CORP Health Care Equity 59460156.63 0.48
DSV DSV Industrials Equity 58751755.93 0.47
DGE DIAGEO PLC Consumer Staples Equity 58299804.77 0.47
6702 FUJITSU LTD Information Technology Equity 56778770.11 0.46
ARGX ARGENX Health Care Equity 55426419.28 0.45
SIKA SIKA AG Materials Equity 55351212.67 0.45
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 55326846.95 0.45
ADYEN ADYEN NV Financials Equity 53189840.88 0.43
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 51758692.46 0.42
ENR SIEMENS ENERGY N AG Industrials Equity 48300253.15 0.39
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 48198059.28 0.39
PRX PROSUS NV CLASS N Consumer Discretionary Equity 46273882.24 0.37
6857 ADVANTEST CORP Information Technology Equity 44975725.22 0.36
PGHN PARTNERS GROUP HOLDING AG Financials Equity 43955096.45 0.35
ASSA B ASSA ABLOY B Industrials Equity 43845427.78 0.35
6367 DAIKIN INDUSTRIES LTD Industrials Equity 43705274.99 0.35
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 42478717.69 0.34
7751 CANON INC Information Technology Equity 42201937.21 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 40811995.32 0.33
4543 TERUMO CORP Health Care Equity 37725316.08 0.3
HEIA HEINEKEN NV Consumer Staples Equity 37281258.06 0.3
HO THALES SA Industrials Equity 37023893.36 0.3
GMG GOODMAN GROUP UNITS Real Estate Equity 36204884.49 0.29
DSY DASSAULT SYSTEMES Information Technology Equity 36126051.44 0.29
6954 FANUC CORP Industrials Equity 35948486.34 0.29
SSE SSE PLC Utilities Equity 35481247.38 0.29
CAP CAPGEMINI Information Technology Equity 35315762.87 0.28
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 34933644.73 0.28
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 34572172.42 0.28
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 34435366.69 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 34064334.15 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 33556125.57 0.27
FER FERROVIAL Industrials Equity 33371267.76 0.27
UCB UCB SA Health Care Equity 32762686.18 0.26
NSIS B NOVOZYMES B Materials Equity 32748790.78 0.26
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 31174601.72 0.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 31168453.05 0.25
CLNX CELLNEX TELECOM SA Communication Equity 30851762.88 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 30734798.76 0.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 30492994.65 0.25
6762 TDK CORP Information Technology Equity 29005473.77 0.23
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 28943994.52 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 28927380.55 0.23
HNR1 HANNOVER RUECK Financials Equity 28028071.67 0.23
8267 AEON LTD Consumer Staples Equity 27955303.08 0.23
6701 NEC CORP Information Technology Equity 27875500.46 0.22
NXT NEXT PLC Consumer Discretionary Equity 27844951.08 0.22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 27709110.0 0.22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 27701271.34 0.22
2802 AJINOMOTO INC Consumer Staples Equity 27206839.22 0.22
6273 SMC (JAPAN) CORP Industrials Equity 27022841.89 0.22
LR LEGRAND SA Industrials Equity 26935730.25 0.22
AENA AENA SME SA Industrials Equity 26766651.46 0.22
MRK MERCK Health Care Equity 26243841.52 0.21
6146 DISCO CORP Information Technology Equity 26024566.27 0.21
BXB BRAMBLES LTD Industrials Equity 25993139.28 0.21
DBK DEUTSCHE BANK AG Financials Equity 25286021.69 0.2
ESSITY B ESSITY CLASS B Consumer Staples Equity 25159836.94 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 25144445.72 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 24532834.16 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 24402228.03 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 24109931.88 0.19
SGE THE SAGE GROUP PLC Information Technology Equity 23875966.37 0.19
6902 DENSO CORP Consumer Discretionary Equity 23223586.43 0.19
KRZ KERRY GROUP PLC Consumer Staples Equity 23003510.08 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 22613121.65 0.18
SOON SONOVA HOLDING AG Health Care Equity 22484633.51 0.18
SY1 SYMRISE AG Materials Equity 22235398.52 0.18
PRY PRYSMIAN Industrials Equity 22175219.51 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 21964280.32 0.18
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21903433.22 0.18
XRO XERO LTD Information Technology Equity 21801866.99 0.18
6594 NIDEC CORP Industrials Equity 21771599.7 0.18
GEBN GEBERIT AG Industrials Equity 21640232.68 0.17
CHF CHF CASH Cash and/or Derivatives Cash 21458014.86 0.17
SAAB B SAAB CLASS B Industrials Equity 21208370.79 0.17
7936 ASICS CORP Consumer Discretionary Equity 21173868.09 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 21028837.61 0.17
8630 SOMPO HOLDINGS INC Financials Equity 21002722.48 0.17
MONC MONCLER Consumer Discretionary Equity 20850211.8 0.17
EPI A EPIROC CLASS A Industrials Equity 20665851.54 0.17
COLO B COLOPLAST B Health Care Equity 20579721.16 0.17
HLMA HALMA PLC Information Technology Equity 20311921.58 0.16
BEI BEIERSDORF AG Consumer Staples Equity 20230326.59 0.16
STMN STRAUMANN HOLDING AG Health Care Equity 20202972.46 0.16
EVO EVOLUTION Consumer Discretionary Equity 20158625.1 0.16
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 20079820.97 0.16
9766 KONAMI GROUP CORP Communication Equity 20002142.31 0.16
EUR EUR CASH Cash and/or Derivatives Cash 19958339.73 0.16
KOG KONGSBERG GRUPPEN Industrials Equity 19839805.76 0.16
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 19821302.92 0.16
CPU COMPUTERSHARE LTD Industrials Equity 19796469.83 0.16
KRX KINGSPAN GROUP PLC Industrials Equity 19318888.45 0.16
GMAB GENMAB Health Care Equity 19227926.59 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 19040989.66 0.15
9613 NTT DATA GROUP CORP Information Technology Equity 18296126.99 0.15
6988 NITTO DENKO CORP Materials Equity 17918538.32 0.14
PNDORA PANDORA Consumer Discretionary Equity 17812316.49 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 17439628.8 0.14
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 17415342.88 0.14
ALFA ALFA LAVAL Industrials Equity 17375687.55 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17366982.6 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 16931540.71 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 16855357.87 0.14
COH COCHLEAR LTD Health Care Equity 16543900.41 0.13
4684 OBIC LTD Information Technology Equity 16462759.01 0.13
RO ROCHE HOLDING AG Health Care Equity 16338925.88 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 16094491.01 0.13
GALD GALDERMA GROUP N AG Health Care Equity 15909358.12 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 15811647.82 0.13
AKZA AKZO NOBEL NV Materials Equity 15697352.3 0.13
JPY JPY CASH Cash and/or Derivatives Cash 15658790.57 0.13
7309 SHIMANO INC Consumer Discretionary Equity 15525827.07 0.13
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 15465693.26 0.12
EQT EQT Financials Equity 15400164.45 0.12
8113 UNICHARM CORP Consumer Staples Equity 15148704.43 0.12
WTC WISETECH GLOBAL LTD Information Technology Equity 15073033.99 0.12
MNDY MONDAYCOM LTD Information Technology Equity 15062770.8 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 14755849.86 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 14641872.24 0.12
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 14548831.3 0.12
G1A GEA GROUP AG Industrials Equity 14519280.42 0.12
NICE NICE LTD Information Technology Equity 14408066.51 0.12
BVI BUREAU VERITAS SA Industrials Equity 14377846.46 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 14343531.84 0.12
VACN VAT GROUP AG Industrials Equity 14073129.2 0.11
9697 CAPCOM LTD Communication Equity 13969274.43 0.11
AC ACCOR SA Consumer Discretionary Equity 13858205.51 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 13775303.79 0.11
6869 SYSMEX CORP Health Care Equity 13696389.69 0.11
5803 FUJIKURA LTD Industrials Equity 13460638.48 0.11
QIA QIAGEN NV Health Care Equity 13378236.69 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13367266.57 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 13330977.38 0.11
WRT1V WARTSILA Industrials Equity 13250343.65 0.11
CBK COMMERZBANK AG Financials Equity 13196222.54 0.11
ANTO ANTOFAGASTA PLC Materials Equity 13061344.7 0.11
WIX WIX.COM LTD Information Technology Equity 13055823.84 0.11
4704 TREND MICRO INC Information Technology Equity 12995308.0 0.1
WISE WISE PLC CLASS A Financials Equity 12924576.23 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 12915702.05 0.1
G24 SCOUT24 N Communication Equity 12851345.41 0.1
LIFCO B LIFCO CLASS B Industrials Equity 12783281.79 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 12669193.02 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 12552715.32 0.1
ADDT B ADDTECH CLASS B Industrials Equity 12485684.9 0.1
ZAL ZALANDO Consumer Discretionary Equity 12456415.31 0.1
MOWI MOWI Consumer Staples Equity 12403308.81 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 12238826.97 0.1
6383 DAIFUKU LTD Industrials Equity 12187435.56 0.1
REA REA GROUP LTD Communication Equity 12186572.7 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 12106388.79 0.1
PME PRO MEDICUS LTD Health Care Equity 12030811.21 0.1
ALO ALSTOM SA Industrials Equity 11980489.93 0.1
HM B HENNES & MAURITZ Consumer Discretionary Equity 11964757.04 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11958267.19 0.1
BNR BRENNTAG Industrials Equity 11789580.75 0.09
CAR CAR GROUP LTD Communication Equity 11659004.95 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 11557570.6 0.09
1CO COVESTRO V AG Materials Equity 11521294.08 0.09
IMCD IMCD NV Industrials Equity 11481831.47 0.09
SAND SANDVIK Industrials Equity 11457204.14 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 11167862.8 0.09
EPI B EPIROC CLASS B Industrials Equity 10999861.49 0.09
NHY NORSK HYDRO Materials Equity 10967407.24 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 10887448.27 0.09
NEM NEMETSCHEK Information Technology Equity 10778533.0 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 10743896.19 0.09
SGSN SGS SA Industrials Equity 10686999.42 0.09
TREL B TRELLEBORG B Industrials Equity 10620307.39 0.09
EVD CTS EVENTIM AG Communication Equity 10616200.19 0.09
KBX KNORR BREMSE AG Industrials Equity 10582577.09 0.09
6920 LASERTEC CORP Information Technology Equity 10579872.87 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 10571685.2 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 10566460.11 0.09
INDT INDUTRADE Industrials Equity 10566502.19 0.09
8697 JAPAN EXCHANGE GROUP INC Financials Equity 10542555.66 0.08
EDEN EDENRED Financials Equity 10528463.46 0.08
6586 MAKITA CORP Industrials Equity 10327122.99 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 10309826.51 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10266844.14 0.08
KNEBV KONE Industrials Equity 10102640.87 0.08
4452 KAO CORP Consumer Staples Equity 10085107.82 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 9992935.06 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 9964080.0 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 9942084.8 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 9799101.31 0.08
METSO METSO CORPORATION Industrials Equity 9740354.76 0.08
BNZL BUNZL Industrials Equity 9701764.04 0.08
ORSTED ORSTED Utilities Equity 9694783.62 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9661672.94 0.08
SGH SGH LTD Industrials Equity 9549164.16 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 9519413.15 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9496964.69 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9434464.77 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 9383886.68 0.08
COL COLES GROUP LTD Consumer Staples Equity 9336654.11 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9144252.92 0.07
7701 SHIMADZU CORP Information Technology Equity 8886106.62 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 8769600.34 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 8673467.65 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 8635511.74 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 8517461.29 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 8454953.54 0.07
ADM ADMIRAL GROUP PLC Financials Equity 8321872.3 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8288553.49 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 8285274.99 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8261042.98 0.07
NVMI NOVA LTD Information Technology Equity 8202824.34 0.07
YAR YARA INTERNATIONAL Materials Equity 8179329.68 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 8163209.24 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 8083327.86 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 8044264.68 0.06
BIM BIOMERIEUX SA Health Care Equity 8036608.93 0.06
2413 M3 INC Health Care Equity 8033835.08 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 7966873.01 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 7850670.44 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 7809183.11 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 7710368.25 0.06
3659 NEXON LTD Communication Equity 7675834.8 0.06
S32 SOUTH32 LTD Materials Equity 7656968.2 0.06
6645 OMRON CORP Information Technology Equity 7575772.99 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 7523684.19 0.06
VER VERBUND AG Utilities Equity 7463394.84 0.06
7733 OLYMPUS CORP Health Care Equity 7341410.41 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7138877.57 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 7123143.92 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 7093797.85 0.06
3064 MONOTARO LTD Industrials Equity 6961930.18 0.06
6506 YASKAWA ELECTRIC CORP Industrials Equity 6813147.43 0.05
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 6747397.33 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 6707592.89 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 6687821.44 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6611575.47 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6535274.12 0.05
ENX EURONEXT NV Financials Equity 6497525.36 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 6383191.68 0.05
ASX ASX LTD Financials Equity 6315430.92 0.05
4911 SHISEIDO LTD Consumer Staples Equity 6314450.38 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 6313702.74 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6290805.73 0.05
RAA RATIONAL AG Industrials Equity 6290043.99 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 6279138.83 0.05
BKW BKW N AG Utilities Equity 6176827.85 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 6173340.16 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 6140980.58 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 6132001.58 0.05
GBP GBP CASH Cash and/or Derivatives Cash 6101573.46 0.05
3092 ZOZO INC Consumer Discretionary Equity 6092592.89 0.05
4324 DENTSU GROUP INC Communication Equity 6091300.13 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 6017983.5 0.05
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5981273.09 0.05
9023 TOKYO METRO LTD Industrials Equity 5945257.08 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5938824.18 0.05
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5821782.4 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5769644.11 0.05
3626 TIS INC Information Technology Equity 5728685.82 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 5631279.87 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5600682.0 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5487140.92 0.04
INPST INPOST SA Industrials Equity 5485701.44 0.04
SPX SPIRAX GROUP PLC Industrials Equity 5410385.64 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 5302743.27 0.04
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 5265428.2 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 5255777.68 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 5106563.2 0.04
AM DASSAULT AVIATION SA Industrials Equity 5090731.02 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4969227.22 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4930000.0 0.04
DEMANT DEMANT Health Care Equity 4691089.16 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 4637238.87 0.04
9202 ANA HOLDINGS INC Industrials Equity 4487311.23 0.04
6465 HOSHIZAKI CORP Industrials Equity 4413801.36 0.04
IFT INFRATIL LTD Financials Equity 4218020.15 0.03
SIGN SIG GROUP N AG Materials Equity 4202785.56 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 4197129.78 0.03
ZEAL ZEALAND PHARMA Health Care Equity 4151697.59 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 4107716.58 0.03
PUM PUMA Consumer Discretionary Equity 3931286.6 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 3819403.25 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3769401.91 0.03
4768 OTSUKA CORP Information Technology Equity 3670401.07 0.03
DIA DIASORIN Health Care Equity 3660179.76 0.03
SAGA B SAGAX CLASS B Real Estate Equity 3558183.25 0.03
AMP AMPLIFON Health Care Equity 3432332.18 0.03
ORNBV ORION CLASS B Health Care Equity 3428237.44 0.03
REH REECE LTD Industrials Equity 3252976.45 0.03
9602 TOHO (TOKYO) LTD Communication Equity 3137125.1 0.03
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3058746.45 0.02
9719 SCSK CORP Information Technology Equity 2937153.19 0.02
GET GETLINK Industrials Equity 2932249.7 0.02
TEMN TEMENOS AG Information Technology Equity 2931796.68 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 2870435.91 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 2776703.96 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 2716445.88 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1697513.52 0.01
SALM SALMAR Consumer Staples Equity 1639522.0 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 1310807.78 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1144554.48 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1014797.86 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 847555.35 0.01
HKD HKD CASH Cash and/or Derivatives Cash 555354.95 0.0
NZD NZD CASH Cash and/or Derivatives Cash 154253.83 0.0
NOK NOK CASH Cash and/or Derivatives Cash 150206.0 0.0
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 46634.55 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15768.34 0.0
JPY JPY/USD Cash and/or Derivatives FX 11110.43 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
EUR EUR/USD Cash and/or Derivatives FX -555.15 0.0
HKD HKD/USD Cash and/or Derivatives FX 53.11 0.0
GBP GBP/USD Cash and/or Derivatives FX 128.79 0.0
DKK DKK/USD Cash and/or Derivatives FX 431.19 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SGD SGD/USD Cash and/or Derivatives FX -1355.18 0.0
CHF CHF/USD Cash and/or Derivatives FX -1193.51 0.0
AUD AUD/USD Cash and/or Derivatives FX -9068.44 0.0
AUD AUD CASH Cash and/or Derivatives Cash -852979.3 -0.01
USD USD CASH Cash and/or Derivatives Cash -3330871.93 -0.03
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