ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 389 securities.

Note: The data shown here is as of date Aug 29, 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 467976071.85 3.49
SAP SAP Information Technology Equity 357145376.91 2.67
AZN ASTRAZENECA PLC Health Care Equity 328457456.02 2.45
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 257128788.95 1.92
NOVO B NOVO NORDISK CLASS B Health Care Equity 251027055.18 1.87
6758 SONY GROUP CORP Consumer Discretionary Equity 242172799.67 1.81
MC LVMH Consumer Discretionary Equity 205843859.3 1.54
SU SCHNEIDER ELECTRIC Industrials Equity 203471380.34 1.52
AIR AIRBUS GROUP Industrials Equity 185740324.55 1.39
UBSG UBS GROUP AG Financials Equity 179018634.14 1.34
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 178930965.41 1.34
6501 HITACHI LTD Industrials Equity 173146369.13 1.29
SAF SAFRAN SA Industrials Equity 165579482.7 1.24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 163517979.24 1.22
NOVN NOVARTIS AG Health Care Equity 159840007.62 1.19
ABBN ABB LTD Industrials Equity 151835475.76 1.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 147773745.28 1.1
OR LOREAL SA Consumer Staples Equity 147005769.58 1.1
7974 NINTENDO LTD Communication Equity 141862711.98 1.06
RHM RHEINMETALL AG Industrials Equity 141451939.39 1.06
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 141311800.67 1.06
SIE SIEMENS N AG Industrials Equity 139178347.0 1.04
ULVR UNILEVER PLC Consumer Staples Equity 135226422.73 1.01
EL ESSILORLUXOTTICA SA Health Care Equity 132075297.14 0.99
D05 DBS GROUP HOLDINGS LTD Financials Equity 118329463.9 0.88
REL RELX PLC Industrials Equity 117428036.96 0.88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 113560290.72 0.85
NESN NESTLE SA Consumer Staples Equity 112591249.34 0.84
BA. BAE SYSTEMS PLC Industrials Equity 112282438.03 0.84
8766 TOKIO MARINE HOLDINGS INC Financials Equity 111945355.72 0.84
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 108735254.28 0.81
6098 RECRUIT HOLDINGS LTD Industrials Equity 105112737.57 0.79
ENR SIEMENS ENERGY N AG Industrials Equity 103522420.75 0.77
6861 KEYENCE CORP Information Technology Equity 102851012.8 0.77
6857 ADVANTEST CORP Information Technology Equity 100998136.96 0.75
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 98878505.11 0.74
WES WESFARMERS LTD Consumer Discretionary Equity 97575159.44 0.73
8035 TOKYO ELECTRON LTD Information Technology Equity 96200139.9 0.72
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 95420197.16 0.71
8001 ITOCHU CORP Industrials Equity 95147916.88 0.71
DG VINCI SA Industrials Equity 94529661.78 0.71
CSL CSL LTD Health Care Equity 89242340.62 0.67
9983 FAST RETAILING LTD Consumer Discretionary Equity 84355000.51 0.63
RACE FERRARI NV Consumer Discretionary Equity 82937847.02 0.62
9984 SOFTBANK GROUP CORP Communication Equity 81587265.84 0.61
CPG COMPASS GROUP PLC Consumer Discretionary Equity 81379859.74 0.61
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 80206972.61 0.6
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 76166895.64 0.57
UCG UNICREDIT Financials Equity 75662710.87 0.57
INVE B INVESTOR CLASS B Financials Equity 72019796.79 0.54
4063 SHIN ETSU CHEMICAL LTD Materials Equity 71460033.44 0.53
SAN BANCO SANTANDER SA Financials Equity 70976842.88 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 70843695.14 0.53
7741 HOYA CORP Health Care Equity 69902835.5 0.52
1299 AIA GROUP LTD Financials Equity 69669720.96 0.52
LONN LONZA GROUP AG Health Care Equity 66935972.07 0.5
EXPN EXPERIAN PLC Industrials Equity 64470782.13 0.48
ARGX ARGENX Health Care Equity 62395613.71 0.47
ATCO A ATLAS COPCO CLASS A Industrials Equity 61818912.37 0.46
DSV DSV Industrials Equity 61350800.92 0.46
6702 FUJITSU LTD Information Technology Equity 60897893.34 0.45
LR LEGRAND SA Industrials Equity 58497943.48 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 58176242.38 0.43
4568 DAIICHI SANKYO LTD Health Care Equity 57329554.03 0.43
HLN HALEON PLC Health Care Equity 57234050.57 0.43
EOAN E.ON N Utilities Equity 56912372.6 0.43
6701 NEC CORP Information Technology Equity 56363292.05 0.42
ADYEN ADYEN NV Financials Equity 53927221.04 0.4
GIVN GIVAUDAN SA Materials Equity 53783771.98 0.4
ALC ALCON AG Health Care Equity 53182925.92 0.4
ASSA B ASSA ABLOY B Industrials Equity 49595283.26 0.37
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 49227459.21 0.37
ADS ADIDAS N AG Consumer Discretionary Equity 48695700.24 0.36
SIKA SIKA AG Materials Equity 48329841.62 0.36
III 3I GROUP PLC Financials Equity 44697894.17 0.33
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 43764931.05 0.33
6367 DAIKIN INDUSTRIES LTD Industrials Equity 43445702.39 0.32
AHT ASHTEAD GROUP PLC Industrials Equity 43355605.63 0.32
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 43081781.14 0.32
WKL WOLTERS KLUWER NV Industrials Equity 42646704.69 0.32
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 42237977.28 0.32
PGHN PARTNERS GROUP HOLDING AG Financials Equity 42076563.19 0.31
UCB UCB SA Health Care Equity 41683360.03 0.31
GMG GOODMAN GROUP UNITS Real Estate Equity 41463378.09 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 41052600.98 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 40569926.74 0.3
FER FERROVIAL Industrials Equity 39904103.36 0.3
SAND SANDVIK Industrials Equity 39899779.89 0.3
8630 SOMPO HOLDINGS INC Financials Equity 39891785.58 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 39274570.88 0.29
HO THALES SA Industrials Equity 38722829.63 0.29
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 38453921.59 0.29
6146 DISCO CORP Information Technology Equity 38259842.36 0.29
8267 AEON LTD Consumer Staples Equity 37839043.91 0.28
6954 FANUC CORP Industrials Equity 37721641.93 0.28
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 37478312.35 0.28
6762 TDK CORP Information Technology Equity 36585239.02 0.27
PRY PRYSMIAN Industrials Equity 36450331.96 0.27
2802 AJINOMOTO INC Consumer Staples Equity 36236245.27 0.27
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 35327897.34 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 34846197.15 0.26
GEBN GEBERIT AG Industrials Equity 34651264.14 0.26
ASM ASM INTERNATIONAL NV Information Technology Equity 34546169.9 0.26
SSE SSE PLC Utilities Equity 34306147.87 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 34115997.97 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 33529813.0 0.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 33231328.86 0.25
5803 FUJIKURA LTD Industrials Equity 32871709.83 0.25
GALD GALDERMA GROUP N AG Health Care Equity 32808920.84 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 32544268.37 0.24
CAP CAPGEMINI Information Technology Equity 32476418.22 0.24
ATCO B ATLAS COPCO CLASS B Industrials Equity 32120462.6 0.24
4543 TERUMO CORP Health Care Equity 31361979.39 0.23
BXB BRAMBLES LTD Industrials Equity 31338934.08 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 31143100.04 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 31104582.76 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 30980821.48 0.23
NSIS B NOVOZYMES B Materials Equity 30444206.99 0.23
AENA AENA SME SA Industrials Equity 29906589.72 0.22
DSY DASSAULT SYSTEMES Information Technology Equity 29775209.34 0.22
COL COLES GROUP LTD Consumer Staples Equity 29245111.61 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 27996856.72 0.21
DGE DIAGEO PLC Consumer Staples Equity 26714802.87 0.2
7936 ASICS CORP Consumer Discretionary Equity 26527936.67 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 26166146.3 0.2
NXT NEXT PLC Consumer Discretionary Equity 26137071.56 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 25984309.79 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 25408636.52 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 25402156.73 0.19
SAAB B SAAB CLASS B Industrials Equity 24603574.9 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 24416757.09 0.18
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 24106453.69 0.18
XRO XERO LTD Information Technology Equity 23937669.1 0.18
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23619955.64 0.18
CLNX CELLNEX TELECOM SA Communication Equity 23552690.35 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 23519789.4 0.18
HNR1 HANNOVER RUECK Financials Equity 23517972.9 0.18
GMAB GENMAB Health Care Equity 23486729.62 0.18
HLMA HALMA PLC Information Technology Equity 23343660.98 0.17
7751 CANON INC Information Technology Equity 23131997.82 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 23090272.08 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 22619691.49 0.17
INF INFORMA PLC Communication Equity 22207137.47 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 22010607.9 0.16
SN. SMITH AND NEPHEW PLC Health Care Equity 21356542.45 0.16
CHF CHF CASH Cash and/or Derivatives Cash 20919294.38 0.16
9766 KONAMI GROUP CORP Communication Equity 20866199.2 0.16
6594 NIDEC CORP Industrials Equity 20852519.88 0.16
SOON SONOVA HOLDING AG Health Care Equity 20810653.84 0.16
WRT1V WARTSILA Industrials Equity 20770701.87 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 20473166.14 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 20461726.8 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 20336380.37 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 20105681.24 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 20049254.44 0.15
KNEBV KONE Industrials Equity 19934555.31 0.15
7733 OLYMPUS CORP Health Care Equity 19837882.08 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 19709704.87 0.15
EPI A EPIROC CLASS A Industrials Equity 19582373.57 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 19056921.32 0.14
2 CLP HOLDINGS LTD Utilities Equity 19021021.04 0.14
8308 RESONA HOLDINGS INC Financials Equity 18754325.59 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 18644807.24 0.14
MONC MONCLER Consumer Discretionary Equity 18640290.96 0.14
EQT EQT Financials Equity 18633009.89 0.14
ALFA ALFA LAVAL Industrials Equity 18412741.01 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 18158448.15 0.14
COH COCHLEAR LTD Health Care Equity 18094246.68 0.14
CPU COMPUTERSHARE LTD Industrials Equity 18055146.69 0.13
EVO EVOLUTION Consumer Discretionary Equity 17983661.42 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 17953451.6 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17633945.47 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 17617805.88 0.13
WTC WISETECH GLOBAL LTD Information Technology Equity 17574770.32 0.13
9531 TOKYO GAS LTD Utilities Equity 17219494.32 0.13
EVN EVOLUTION MINING LTD Materials Equity 17189157.96 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 16925018.85 0.13
AKZA AKZO NOBEL NV Materials Equity 16902232.44 0.13
ANTO ANTOFAGASTA PLC Materials Equity 16780966.76 0.13
SY1 SYMRISE AG Materials Equity 16644291.82 0.12
4684 OBIC LTD Information Technology Equity 16348858.63 0.12
COLO B COLOPLAST B Health Care Equity 16295993.52 0.12
ADM ADMIRAL GROUP PLC Financials Equity 16001879.6 0.12
PME PRO MEDICUS LTD Health Care Equity 15840593.24 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 15813271.76 0.12
VNA VONOVIA SE Real Estate Equity 15771222.56 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 15690837.11 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 15449621.94 0.12
PNDORA PANDORA Consumer Discretionary Equity 15375983.87 0.11
RO ROCHE HOLDING AG Health Care Equity 15135692.76 0.11
BEAN BELIMO N AG Industrials Equity 14849071.29 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 14834844.92 0.11
BEI BEIERSDORF AG Consumer Staples Equity 14780041.36 0.11
VACN VAT GROUP AG Industrials Equity 14734815.84 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 14729051.15 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 14703089.59 0.11
G1A GEA GROUP AG Industrials Equity 14662211.6 0.11
BALN BALOISE HOLDING AG Financials Equity 14209052.24 0.11
MOWI MOWI Consumer Staples Equity 14064835.38 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 13994655.5 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 13943417.68 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 13841207.92 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13803677.85 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 13753616.67 0.1
WISE WISE PLC CLASS A Financials Equity 13666961.71 0.1
ELE ENDESA SA Utilities Equity 13586668.79 0.1
WIX WIX.COM LTD Information Technology Equity 13552742.0 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 13508375.07 0.1
6383 DAIFUKU LTD Industrials Equity 13479387.18 0.1
BVI BUREAU VERITAS SA Industrials Equity 13341564.1 0.1
G24 SCOUT24 N Communication Equity 13284039.71 0.1
JPY JPY CASH Cash and/or Derivatives Cash 13272708.63 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 13228461.46 0.1
CAR CAR GROUP LTD Communication Equity 13222536.53 0.1
METSO METSO CORPORATION Industrials Equity 13158175.36 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 13133830.42 0.1
9697 CAPCOM LTD Communication Equity 13124061.83 0.1
AC ACCOR SA Consumer Discretionary Equity 13032757.04 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 12760776.99 0.1
HM B HENNES & MAURITZ Consumer Discretionary Equity 12724140.14 0.1
ADDT B ADDTECH CLASS B Industrials Equity 12666864.42 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 12662292.49 0.09
6920 LASERTEC CORP Information Technology Equity 12663019.07 0.09
6902 DENSO CORP Consumer Discretionary Equity 12405901.66 0.09
NVMI NOVA LTD Information Technology Equity 12120189.66 0.09
6273 SMC (JAPAN) CORP Industrials Equity 12055399.73 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 12023273.92 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11692857.0 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 11636471.83 0.09
ORNBV ORION CLASS B Health Care Equity 11579073.8 0.09
TLX TALANX AG Financials Equity 11547048.04 0.09
SGSN SGS SA Industrials Equity 11546326.67 0.09
8136 SANRIO LTD Consumer Discretionary Equity 11468066.33 0.09
TREL B TRELLEBORG B Industrials Equity 11340035.19 0.08
ENX EURONEXT NV Financials Equity 11207976.54 0.08
7013 IHI CORP Industrials Equity 11191865.42 0.08
LIFCO B LIFCO CLASS B Industrials Equity 11152986.43 0.08
REA REA GROUP LTD Communication Equity 11053459.54 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 10887783.44 0.08
MNDY MONDAYCOM LTD Information Technology Equity 10835848.8 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10706066.13 0.08
HEIA HEINEKEN NV Consumer Staples Equity 10679641.12 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10654064.62 0.08
EPI B EPIROC CLASS B Industrials Equity 10438384.5 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10357457.82 0.08
3659 NEXON LTD Communication Equity 10324315.69 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10287337.52 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 10231300.86 0.08
8113 UNICHARM CORP Consumer Staples Equity 10231764.42 0.08
4452 KAO CORP Consumer Staples Equity 10222844.37 0.08
3626 TIS INC Information Technology Equity 10216939.3 0.08
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10172847.78 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10101696.78 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 9981574.63 0.07
BNR BRENNTAG Industrials Equity 9957192.6 0.07
AUD AUD CASH Cash and/or Derivatives Cash 9913901.09 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9914563.04 0.07
NEM NEMETSCHEK Information Technology Equity 9847955.75 0.07
KBX KNORR BREMSE AG Industrials Equity 9819034.74 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 9806940.32 0.07
4704 TREND MICRO INC Information Technology Equity 9799024.12 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 9794623.54 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 9788264.15 0.07
HAG HENSOLDT AG Industrials Equity 9709193.48 0.07
2413 M3 INC Health Care Equity 9581414.68 0.07
AM DASSAULT AVIATION SA Industrials Equity 9547905.3 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9440777.97 0.07
IFT INFRATIL LTD Financials Equity 9392659.8 0.07
ZAL ZALANDO Consumer Discretionary Equity 9367271.58 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9294259.39 0.07
INDT INDUTRADE Industrials Equity 9263407.92 0.07
FRES FRESNILLO PLC Materials Equity 9259334.68 0.07
SGH SGH LTD Industrials Equity 9137514.87 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 9038110.01 0.07
4911 SHISEIDO LTD Consumer Staples Equity 8973452.08 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8948786.09 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8870085.71 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 8825073.87 0.07
6869 SYSMEX CORP Health Care Equity 8815341.39 0.07
IMCD IMCD NV Industrials Equity 8805837.22 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 8671362.29 0.06
EVD CTS EVENTIM AG Communication Equity 8649383.67 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 8593202.99 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 8402285.77 0.06
5020 ENEOS HOLDINGS INC Energy Equity 8316073.84 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 8288433.48 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8234164.67 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 8174979.34 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 8120744.21 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8043295.5 0.06
NICE NICE LTD Information Technology Equity 8011573.7 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 7923111.07 0.06
9735 SECOM LTD Industrials Equity 7836203.64 0.06
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7830232.5 0.06
EDEN EDENRED Financials Equity 7805107.29 0.06
NESTE NESTE Energy Equity 7722817.81 0.06
BIM BIOMERIEUX SA Health Care Equity 7636569.06 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 7503298.48 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 7342819.12 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 7053437.69 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 7022103.93 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 6976838.85 0.05
ORK ORKLA Consumer Staples Equity 6927036.87 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6851141.37 0.05
QIA QIAGEN NV Health Care Equity 6728326.14 0.05
VER VERBUND AG Utilities Equity 6697066.23 0.05
NHY NORSK HYDRO Materials Equity 6669586.94 0.05
GBP GBP CASH Cash and/or Derivatives Cash 6577962.04 0.05
SAGA B SAGAX CLASS B Real Estate Equity 6574688.48 0.05
9602 TOHO (TOKYO) LTD Communication Equity 6492289.9 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 6464819.77 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 6373088.73 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 6277060.09 0.05
SPX SPIRAX GROUP PLC Industrials Equity 6156216.71 0.05
6479 MINEBEA MITSUMI INC Industrials Equity 6097567.13 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 6095736.85 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 6065398.71 0.05
BKW BKW N AG Utilities Equity 6042168.22 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 6027027.02 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5976498.34 0.04
8473 SBI HOLDINGS INC Financials Equity 5937008.91 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 5788596.58 0.04
PSON PEARSON PLC Consumer Discretionary Equity 5763918.79 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5755213.61 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5735933.25 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 5662604.94 0.04
3064 MONOTARO LTD Industrials Equity 5501511.58 0.04
RAA RATIONAL AG Industrials Equity 5465529.65 0.04
3092 ZOZO INC Consumer Discretionary Equity 5446801.11 0.04
ASX ASX LTD Financials Equity 5415142.59 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5376067.2 0.04
7701 SHIMADZU CORP Information Technology Equity 5361659.67 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 5227427.97 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 5207083.63 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5170544.8 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5097195.12 0.04
DKK DKK CASH Cash and/or Derivatives Cash 5006403.01 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 5004145.0 0.04
EUR EUR CASH Cash and/or Derivatives Cash 4997062.08 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 4871037.27 0.04
4689 LY CORP Communication Equity 4634703.65 0.03
9719 SCSK CORP Information Technology Equity 4616204.32 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4556856.84 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 4480022.62 0.03
DEMANT DEMANT Health Care Equity 4450207.44 0.03
4768 OTSUKA CORP Information Technology Equity 4423158.29 0.03
9005 TOKYU CORP Industrials Equity 4386102.98 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 4305914.56 0.03
INPST INPOST SA Industrials Equity 4058537.88 0.03
7309 SHIMANO INC Consumer Discretionary Equity 4038775.72 0.03
GET GETLINK Industrials Equity 3845821.11 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 3820476.61 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 3665438.35 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 3576350.36 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3564689.9 0.03
ANA ACCIONA SA Utilities Equity 3331526.8 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 3156527.25 0.02
HKD HKD CASH Cash and/or Derivatives Cash 3094403.2 0.02
9023 TOKYO METRO LTD Industrials Equity 3060704.95 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2939164.43 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2662419.98 0.02
SW SODEXO SA Consumer Discretionary Equity 2621470.34 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2479299.18 0.02
SIGN SIG GROUP N AG Materials Equity 2377426.56 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2261882.5 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 2074896.78 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2070544.4 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1982370.41 0.01
SALM SALMAR Consumer Staples Equity 1836107.83 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 830000.0 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 811744.63 0.01
SEK SEK CASH Cash and/or Derivatives Cash 603740.65 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 557185.2 0.0
NOK NOK CASH Cash and/or Derivatives Cash 458914.01 0.0
SGD SGD CASH Cash and/or Derivatives Cash 400543.01 0.0
NZD NZD CASH Cash and/or Derivatives Cash 323635.24 0.0
ILS ILS CASH Cash and/or Derivatives Cash 250641.27 0.0
NMC NMC HEALTH PLC Health Care Equity 0.69 0.0
HKD HKD/USD Cash and/or Derivatives FX -50.87 0.0
GBP GBP/USD Cash and/or Derivatives FX -18.8 0.0
SEK SEK/USD Cash and/or Derivatives FX 16.91 0.0
NOK NOK/USD Cash and/or Derivatives FX 61.39 0.0
JPY JPY/USD Cash and/or Derivatives FX 97.33 0.0
AUD AUD/USD Cash and/or Derivatives FX 298.24 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
USD USD CASH Cash and/or Derivatives Cash -3899561.3 -0.03
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