ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 386 securities.

Note: The data shown here is as of date May 30, 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 422448680.57 3.25
ASML ASML HOLDING NV Information Technology Equity 415657136.86 3.2
NOVO B NOVO NORDISK CLASS B Health Care Equity 353983690.61 2.72
AZN ASTRAZENECA PLC Health Care Equity 318174004.58 2.45
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 268362210.42 2.06
6758 SONY GROUP CORP Consumer Discretionary Equity 219220881.75 1.69
MC LVMH Consumer Discretionary Equity 201554557.05 1.55
SU SCHNEIDER ELECTRIC Industrials Equity 191441621.07 1.47
6501 HITACHI LTD Industrials Equity 174294507.61 1.34
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 167907099.89 1.29
NOVN NOVARTIS AG Health Care Equity 156474624.48 1.2
AIR AIRBUS GROUP Industrials Equity 152470670.18 1.17
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 149770408.2 1.15
UBSG UBS GROUP AG Financials Equity 145433442.86 1.12
SAF SAFRAN SA Industrials Equity 144786277.9 1.11
OR LOREAL SA Consumer Staples Equity 141676353.2 1.09
ULVR UNILEVER PLC Consumer Staples Equity 140763845.03 1.08
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 137759984.94 1.06
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 136979207.88 1.05
REL RELX PLC Industrials Equity 134390102.82 1.03
NESN NESTLE SA Consumer Staples Equity 130887666.56 1.01
SIE SIEMENS N AG Industrials Equity 129711148.89 1.0
ABBN ABB LTD Industrials Equity 127592687.86 0.98
RHM RHEINMETALL AG Industrials Equity 127462933.37 0.98
7974 NINTENDO LTD Communication Equity 124465486.14 0.96
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 115429741.94 0.89
EL ESSILORLUXOTTICA SA Health Care Equity 114282072.16 0.88
BA. BAE SYSTEMS PLC Industrials Equity 109096112.09 0.84
6861 KEYENCE CORP Information Technology Equity 107697312.01 0.83
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 107424879.11 0.83
6098 RECRUIT HOLDINGS LTD Industrials Equity 106765495.85 0.82
CSL CSL LTD Health Care Equity 103411772.39 0.8
8766 TOKIO MARINE HOLDINGS INC Financials Equity 103176651.29 0.79
D05 DBS GROUP HOLDINGS LTD Financials Equity 102666078.65 0.79
8035 TOKYO ELECTRON LTD Information Technology Equity 101774740.71 0.78
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 98321417.31 0.76
DG VINCI SA Industrials Equity 97992213.89 0.75
ENR SIEMENS ENERGY N AG Industrials Equity 91512440.84 0.7
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 87983295.86 0.68
WES WESFARMERS LTD Consumer Discretionary Equity 86008239.4 0.66
9983 FAST RETAILING LTD Consumer Discretionary Equity 84599077.32 0.65
8001 ITOCHU CORP Industrials Equity 83107115.75 0.64
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 81241703.1 0.63
CPG COMPASS GROUP PLC Consumer Discretionary Equity 80971371.79 0.62
RACE FERRARI NV Consumer Discretionary Equity 80366425.91 0.62
DB1 DEUTSCHE BOERSE AG Financials Equity 80106359.05 0.62
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 79196355.81 0.61
4063 SHIN ETSU CHEMICAL LTD Materials Equity 76240376.01 0.59
LONN LONZA GROUP AG Health Care Equity 69598844.33 0.54
DSV DSV Industrials Equity 69470853.66 0.53
INVE B INVESTOR CLASS B Financials Equity 68878856.06 0.53
HLN HALEON PLC Health Care Equity 66765594.12 0.51
ADYEN ADYEN NV Financials Equity 66266094.56 0.51
1299 AIA GROUP LTD Financials Equity 64800347.79 0.5
GIVN GIVAUDAN SA Materials Equity 64516221.67 0.5
EXPN EXPERIAN PLC Industrials Equity 64276003.4 0.49
UCG UNICREDIT Financials Equity 62499099.88 0.48
6857 ADVANTEST CORP Information Technology Equity 62181941.79 0.48
ALC ALCON AG Health Care Equity 60020167.98 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 59615473.81 0.46
ATCO A ATLAS COPCO CLASS A Industrials Equity 59472670.63 0.46
6702 FUJITSU LTD Information Technology Equity 58263939.78 0.45
SAN BANCO SANTANDER SA Financials Equity 57762398.23 0.44
4568 DAIICHI SANKYO LTD Health Care Equity 57645178.12 0.44
WKL WOLTERS KLUWER NV Industrials Equity 55468152.75 0.43
EOAN E.ON N Utilities Equity 55205917.95 0.42
7741 HOYA CORP Health Care Equity 55003600.54 0.42
ADS ADIDAS N AG Consumer Discretionary Equity 54307780.97 0.42
SIKA SIKA AG Materials Equity 53980169.95 0.42
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 50547822.04 0.39
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 48760805.76 0.38
ARGX ARGENX Health Care Equity 48731328.98 0.37
III 3I GROUP PLC Financials Equity 48723222.86 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 48625483.72 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 47806123.69 0.37
6701 NEC CORP Information Technology Equity 46736738.7 0.36
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 45775381.73 0.35
LR LEGRAND SA Industrials Equity 45764835.79 0.35
ASSA B ASSA ABLOY B Industrials Equity 43875088.79 0.34
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 42927310.69 0.33
6367 DAIKIN INDUSTRIES LTD Industrials Equity 41765964.83 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 40215003.0 0.31
GMG GOODMAN GROUP UNITS Real Estate Equity 40114503.96 0.31
PGHN PARTNERS GROUP HOLDING AG Financials Equity 39005775.86 0.3
CAP CAPGEMINI Information Technology Equity 38874832.55 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 38659634.7 0.3
9984 SOFTBANK GROUP CORP Communication Equity 37828708.59 0.29
SSE SSE PLC Utilities Equity 37514973.09 0.29
HO THALES SA Industrials Equity 36880899.78 0.28
8630 SOMPO HOLDINGS INC Financials Equity 36834565.89 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 36736916.02 0.28
NSIS B NOVOZYMES B Materials Equity 36438950.39 0.28
FER FERROVIAL Industrials Equity 36136587.2 0.28
GEBN GEBERIT AG Industrials Equity 36057702.96 0.28
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 35182130.43 0.27
6954 FANUC CORP Industrials Equity 34500201.19 0.27
AHT ASHTEAD GROUP PLC Industrials Equity 34442078.65 0.26
PRX PROSUS NV CLASS N Consumer Discretionary Equity 33962836.01 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 33727273.39 0.26
4543 TERUMO CORP Health Care Equity 33189658.33 0.26
UCB UCB SA Health Care Equity 32838550.84 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 32678894.17 0.25
SAND SANDVIK Industrials Equity 32507477.73 0.25
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 32151197.33 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 31448952.47 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 31160028.1 0.24
2802 AJINOMOTO INC Consumer Staples Equity 31148241.01 0.24
ATCO B ATLAS COPCO CLASS B Industrials Equity 30617675.79 0.24
4578 OTSUKA HOLDINGS LTD Health Care Equity 30584536.4 0.24
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 29351927.7 0.23
6146 DISCO CORP Information Technology Equity 29189427.31 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 29185732.57 0.22
DGE DIAGEO PLC Consumer Staples Equity 28393155.57 0.22
BXB BRAMBLES LTD Industrials Equity 28193662.75 0.22
NXT NEXT PLC Consumer Discretionary Equity 27869533.73 0.21
8267 AEON LTD Consumer Staples Equity 27799884.14 0.21
HEXA B HEXAGON CLASS B Information Technology Equity 27746013.31 0.21
6762 TDK CORP Information Technology Equity 27721150.23 0.21
AENA AENA SME SA Industrials Equity 27468580.15 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 27398132.55 0.21
COL COLES GROUP LTD Consumer Staples Equity 26578708.1 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 26043037.08 0.2
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 25981655.62 0.2
CLNX CELLNEX TELECOM SA Communication Equity 25924137.49 0.2
HNR1 HANNOVER RUECK Financials Equity 25653302.67 0.2
PRY PRYSMIAN Industrials Equity 24932235.4 0.19
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 24929904.3 0.19
XRO XERO LTD Information Technology Equity 24580256.2 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 24565172.36 0.19
7751 CANON INC Information Technology Equity 24440047.17 0.19
9613 NTT DATA GROUP CORP Information Technology Equity 24079730.13 0.19
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 23968965.52 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 23496896.79 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 23195356.25 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 23171950.46 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 23037677.39 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 23006261.51 0.18
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 22881783.14 0.18
6594 NIDEC CORP Industrials Equity 22827199.35 0.18
GALD GALDERMA GROUP N AG Health Care Equity 22425716.38 0.17
HLMA HALMA PLC Information Technology Equity 22012454.43 0.17
CHF CHF CASH Cash and/or Derivatives Cash 21908012.32 0.17
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21680886.7 0.17
SOON SONOVA HOLDING AG Health Care Equity 21602949.38 0.17
SY1 SYMRISE AG Materials Equity 21486893.01 0.17
7936 ASICS CORP Consumer Discretionary Equity 21423266.85 0.16
SAAB B SAAB CLASS B Industrials Equity 21367061.11 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 21160738.98 0.16
EUR EUR CASH Cash and/or Derivatives Cash 21047161.54 0.16
7733 OLYMPUS CORP Health Care Equity 20704984.56 0.16
GMAB GENMAB Health Care Equity 20167135.27 0.16
EPI A EPIROC CLASS A Industrials Equity 20152554.64 0.16
PNDORA PANDORA Consumer Discretionary Equity 20104565.7 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 19793544.15 0.15
9766 KONAMI GROUP CORP Communication Equity 19735440.01 0.15
KNEBV KONE Industrials Equity 19717102.77 0.15
CPU COMPUTERSHARE LTD Industrials Equity 19171695.2 0.15
INF INFORMA PLC Communication Equity 19076273.52 0.15
2 CLP HOLDINGS LTD Utilities Equity 18980629.46 0.15
WTC WISETECH GLOBAL LTD Information Technology Equity 18865714.15 0.15
MONC MONCLER Consumer Discretionary Equity 18756559.29 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 18747310.18 0.14
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18578031.15 0.14
BEI BEIERSDORF AG Consumer Staples Equity 18235027.54 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 18014822.57 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17891568.35 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 17753293.52 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17752173.85 0.14
COLO B COLOPLAST B Health Care Equity 17059690.14 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 17052967.5 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 16961342.39 0.13
ALFA ALFA LAVAL Industrials Equity 16948424.74 0.13
4684 OBIC LTD Information Technology Equity 16666066.11 0.13
VNA VONOVIA SE Real Estate Equity 16607485.14 0.13
8308 RESONA HOLDINGS INC Financials Equity 16528282.98 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 16489422.7 0.13
EVN EVOLUTION MINING LTD Materials Equity 16426711.25 0.13
5803 FUJIKURA LTD Industrials Equity 16227409.9 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16179158.93 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 16027234.5 0.12
ADM ADMIRAL GROUP PLC Financials Equity 16008049.79 0.12
COH COCHLEAR LTD Health Care Equity 15911551.65 0.12
JPY JPY CASH Cash and/or Derivatives Cash 15790998.61 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15758437.03 0.12
AKZA AKZO NOBEL NV Materials Equity 15708829.2 0.12
MNDY MONDAYCOM LTD Information Technology Equity 15600773.65 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 15590209.57 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 15528564.84 0.12
RO ROCHE HOLDING AG Health Care Equity 15488878.82 0.12
WRT1V WARTSILA Industrials Equity 15329404.48 0.12
VACN VAT GROUP AG Industrials Equity 15236076.35 0.12
9697 CAPCOM LTD Communication Equity 15180901.18 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 15035103.49 0.12
EQT EQT Financials Equity 14793076.95 0.11
BVI BUREAU VERITAS SA Industrials Equity 14691777.69 0.11
9531 TOKYO GAS LTD Utilities Equity 14601438.83 0.11
EVO EVOLUTION Consumer Discretionary Equity 14423549.18 0.11
6273 SMC (JAPAN) CORP Industrials Equity 14363800.34 0.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 14332594.84 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 14206604.43 0.11
G24 SCOUT24 N Communication Equity 13931846.69 0.11
PME PRO MEDICUS LTD Health Care Equity 13858163.71 0.11
G1A GEA GROUP AG Industrials Equity 13786216.2 0.11
ELE ENDESA SA Utilities Equity 13691752.41 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 13482813.68 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 13465536.52 0.1
AC ACCOR SA Consumer Discretionary Equity 13426010.61 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 13403265.16 0.1
ANTO ANTOFAGASTA PLC Materials Equity 13259321.37 0.1
LIFCO B LIFCO CLASS B Industrials Equity 13231343.14 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 13034891.16 0.1
BALN BALOISE HOLDING AG Financials Equity 13007910.59 0.1
S68 SINGAPORE EXCHANGE LTD Financials Equity 12982763.52 0.1
4704 TREND MICRO INC Information Technology Equity 12874064.31 0.1
WISE WISE PLC CLASS A Financials Equity 12842302.31 0.1
HEIA HEINEKEN NV Consumer Staples Equity 12567930.68 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 12529157.72 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 12393228.17 0.1
MOWI MOWI Consumer Staples Equity 12114353.39 0.09
CAR CAR GROUP LTD Communication Equity 12106518.17 0.09
8113 UNICHARM CORP Consumer Staples Equity 12076183.7 0.09
6902 DENSO CORP Consumer Discretionary Equity 11918370.39 0.09
6869 SYSMEX CORP Health Care Equity 11906036.28 0.09
ADDT B ADDTECH CLASS B Industrials Equity 11899098.81 0.09
BNR BRENNTAG Industrials Equity 11660851.22 0.09
SGSN SGS SA Industrials Equity 11541563.57 0.09
ENX EURONEXT NV Financials Equity 11525053.49 0.09
6383 DAIFUKU LTD Industrials Equity 11368984.7 0.09
8136 SANRIO LTD Consumer Discretionary Equity 11353172.15 0.09
NEM NEMETSCHEK Information Technology Equity 11321499.56 0.09
TLX TALANX AG Financials Equity 11286107.65 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 11226818.98 0.09
6920 LASERTEC CORP Information Technology Equity 11127618.02 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10996637.28 0.08
IMCD IMCD NV Industrials Equity 10993510.75 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 10969719.92 0.08
REA REA GROUP LTD Communication Equity 10950421.38 0.08
ORNBV ORION CLASS B Health Care Equity 10863661.96 0.08
WIX WIX.COM LTD Information Technology Equity 10816608.6 0.08
7013 IHI CORP Industrials Equity 10730965.35 0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity 10720104.01 0.08
METSO METSO CORPORATION Industrials Equity 10627304.69 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 10425632.19 0.08
4452 KAO CORP Consumer Staples Equity 10385378.61 0.08
EPI B EPIROC CLASS B Industrials Equity 10352334.84 0.08
EVD CTS EVENTIM AG Communication Equity 10236840.91 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10207800.0 0.08
ZAL ZALANDO Consumer Discretionary Equity 10131634.14 0.08
INDT INDUTRADE Industrials Equity 10112835.3 0.08
TREL B TRELLEBORG B Industrials Equity 10052887.25 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10040036.92 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 9952978.6 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9898696.24 0.08
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9859085.64 0.08
SGH SGH LTD Industrials Equity 9738933.89 0.07
NICE NICE LTD Information Technology Equity 9728953.6 0.07
EDEN EDENRED Financials Equity 9721351.0 0.07
3626 TIS INC Information Technology Equity 9698663.15 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 9667038.28 0.07
KBX KNORR BREMSE AG Industrials Equity 9613986.43 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9445834.0 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9441832.88 0.07
AM DASSAULT AVIATION SA Industrials Equity 9440053.36 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9355441.56 0.07
4911 SHISEIDO LTD Consumer Staples Equity 9263105.9 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 9202653.14 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 9105379.31 0.07
3659 NEXON LTD Communication Equity 8928925.73 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8851222.73 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8834999.83 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 8748506.02 0.07
GBP GBP CASH Cash and/or Derivatives Cash 8548855.72 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 8531220.9 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 8505738.97 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8452695.88 0.07
2413 M3 INC Health Care Equity 8287113.67 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 8259884.84 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 8054138.54 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8019849.46 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 8002526.82 0.06
BIM BIOMERIEUX SA Health Care Equity 7909617.28 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 7874501.37 0.06
IFT INFRATIL LTD Financials Equity 7815497.83 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7504442.33 0.06
9735 SECOM LTD Industrials Equity 7488975.68 0.06
VER VERBUND AG Utilities Equity 7362591.13 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7331505.43 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 7307802.91 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7242591.83 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7155281.14 0.06
QIA QIAGEN NV Health Care Equity 6958941.9 0.05
ORK ORKLA Consumer Staples Equity 6922809.95 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 6878358.55 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 6864842.34 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 6841375.0 0.05
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 6821400.78 0.05
5020 ENEOS HOLDINGS INC Energy Equity 6752165.11 0.05
3064 MONOTARO LTD Industrials Equity 6737476.85 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 6734488.55 0.05
ASX ASX LTD Financials Equity 6505588.71 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 6468606.39 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 6446633.6 0.05
SAGA B SAGAX CLASS B Real Estate Equity 6406563.57 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 6385409.56 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 6336035.22 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 6329483.86 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6221568.56 0.05
BKW BKW N AG Utilities Equity 6152641.63 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 6146534.39 0.05
3092 ZOZO INC Consumer Discretionary Equity 6085559.68 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 6013618.76 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 5979433.5 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 5974905.7 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5950723.29 0.05
PSON PEARSON PLC Consumer Discretionary Equity 5930430.88 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 5910351.42 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 5807617.68 0.04
RAA RATIONAL AG Industrials Equity 5739720.25 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 5652316.7 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 5615867.68 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5585207.04 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 5480731.21 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5444318.24 0.04
9602 TOHO (TOKYO) LTD Communication Equity 5440459.26 0.04
NHY NORSK HYDRO Materials Equity 5363732.23 0.04
SPX SPIRAX GROUP PLC Industrials Equity 5299972.69 0.04
7701 SHIMADZU CORP Information Technology Equity 5243470.81 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5217018.11 0.04
6465 HOSHIZAKI CORP Industrials Equity 5207431.41 0.04
7309 SHIMANO INC Consumer Discretionary Equity 5164365.74 0.04
DEMANT DEMANT Health Care Equity 5110379.69 0.04
INPST INPOST SA Industrials Equity 4974599.36 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 4913363.22 0.04
4689 LY CORP Communication Equity 4883890.32 0.04
DKK DKK CASH Cash and/or Derivatives Cash 4721435.45 0.04
6479 MINEBEA MITSUMI INC Industrials Equity 4536787.61 0.03
NESTE NESTE Energy Equity 4523655.54 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4485959.61 0.03
AUD AUD CASH Cash and/or Derivatives Cash 4390975.52 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 4207822.51 0.03
9719 SCSK CORP Information Technology Equity 4182725.73 0.03
4768 OTSUKA CORP Information Technology Equity 4183144.06 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 4146466.99 0.03
9005 TOKYU CORP Industrials Equity 4085673.45 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4040415.07 0.03
8473 SBI HOLDINGS INC Financials Equity 4024541.26 0.03
GET GETLINK Industrials Equity 3931645.68 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 3804294.51 0.03
TEMN TEMENOS AG Information Technology Equity 3692871.43 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3532694.58 0.03
DIA DIASORIN Health Care Equity 3506091.14 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3505460.27 0.03
REH REECE LTD Industrials Equity 3379454.73 0.03
7752 RICOH LTD Information Technology Equity 3288025.95 0.03
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3160610.3 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 3126622.34 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 3080072.54 0.02
9023 TOKYO METRO LTD Industrials Equity 3044125.01 0.02
SIGN SIG GROUP N AG Materials Equity 2839008.77 0.02
ANA ACCIONA SA Utilities Equity 2834312.49 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 2753704.95 0.02
SW SODEXO SA Consumer Discretionary Equity 2717633.68 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2652652.04 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 2602344.86 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2290930.05 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2050216.41 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1918539.9 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1845831.28 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1748722.5 0.01
SALM SALMAR Consumer Staples Equity 1484843.19 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1370834.92 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 950355.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 511804.7 0.0
NZD NZD CASH Cash and/or Derivatives Cash 466494.94 0.0
ILS ILS CASH Cash and/or Derivatives Cash 315346.92 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 260000.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 244843.18 0.0
GBP GBP/USD Cash and/or Derivatives FX 3659.09 0.0
JPY JPY/USD Cash and/or Derivatives FX 1309.44 0.0
CHF CHF/USD Cash and/or Derivatives FX 1621.19 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 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
USD USD CASH Cash and/or Derivatives Cash -4987476.74 -0.04
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