ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 383 securities.

Note: The data shown here is as of date Jun 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 438700812.12 3.35
ASML ASML HOLDING NV Information Technology Equity 433921067.07 3.31
NOVO B NOVO NORDISK CLASS B Health Care Equity 313994311.28 2.39
AZN ASTRAZENECA PLC Health Care Equity 305327744.87 2.33
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 270629605.21 2.06
MC LVMH Consumer Discretionary Equity 221819417.13 1.69
6758 SONY GROUP CORP Consumer Discretionary Equity 206987955.36 1.58
SU SCHNEIDER ELECTRIC Industrials Equity 196865905.82 1.5
6501 HITACHI LTD Industrials Equity 175874434.32 1.34
AIR AIRBUS GROUP Industrials Equity 173922748.96 1.33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 163017136.83 1.24
UBSG UBS GROUP AG Financials Equity 162665159.95 1.24
NOVN NOVARTIS AG Health Care Equity 161672302.49 1.23
SAF SAFRAN SA Industrials Equity 158697276.78 1.21
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 153234939.98 1.17
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 149009275.65 1.14
OR LOREAL SA Consumer Staples Equity 146759867.39 1.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 139665074.42 1.06
SIE SIEMENS N AG Industrials Equity 137618979.14 1.05
REL RELX PLC Industrials Equity 136653712.4 1.04
ULVR UNILEVER PLC Consumer Staples Equity 136432935.4 1.04
RHM RHEINMETALL AG Industrials Equity 131739555.31 1.0
7974 NINTENDO LTD Communication Equity 130612525.17 1.0
ABBN ABB LTD Industrials Equity 129920978.02 0.99
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 125114862.79 0.95
NESN NESTLE SA Consumer Staples Equity 122428492.87 0.93
EL ESSILORLUXOTTICA SA Health Care Equity 118714469.74 0.91
8035 TOKYO ELECTRON LTD Information Technology Equity 111876727.76 0.85
6098 RECRUIT HOLDINGS LTD Industrials Equity 110049976.45 0.84
CSL CSL LTD Health Care Equity 105240172.95 0.8
BA. BAE SYSTEMS PLC Industrials Equity 104777228.12 0.8
D05 DBS GROUP HOLDINGS LTD Financials Equity 104165111.09 0.79
6861 KEYENCE CORP Information Technology Equity 100711887.24 0.77
DG VINCI SA Industrials Equity 99721873.54 0.76
8766 TOKIO MARINE HOLDINGS INC Financials Equity 97670078.84 0.74
ENR SIEMENS ENERGY N AG Industrials Equity 97618463.41 0.74
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 97194976.28 0.74
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 96090731.35 0.73
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 86535440.35 0.66
RACE FERRARI NV Consumer Discretionary Equity 85482430.22 0.65
WES WESFARMERS LTD Consumer Discretionary Equity 84711708.49 0.65
8001 ITOCHU CORP Industrials Equity 84186546.53 0.64
9983 FAST RETAILING LTD Consumer Discretionary Equity 83267738.3 0.63
DB1 DEUTSCHE BOERSE AG Financials Equity 81092927.52 0.62
6857 ADVANTEST CORP Information Technology Equity 80393249.38 0.61
CPG COMPASS GROUP PLC Consumer Discretionary Equity 79988654.33 0.61
4063 SHIN ETSU CHEMICAL LTD Materials Equity 78168117.13 0.6
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 78130971.0 0.6
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 76640932.63 0.58
INVE B INVESTOR CLASS B Financials Equity 72833306.31 0.56
LONN LONZA GROUP AG Health Care Equity 70501495.02 0.54
DSV DSV Industrials Equity 68387735.26 0.52
EXPN EXPERIAN PLC Industrials Equity 66424688.64 0.51
UCG UNICREDIT Financials Equity 66407253.13 0.51
1299 AIA GROUP LTD Financials Equity 63417552.98 0.48
ATCO A ATLAS COPCO CLASS A Industrials Equity 62924244.44 0.48
HLN HALEON PLC Health Care Equity 62243702.41 0.47
SAN BANCO SANTANDER SA Financials Equity 62166909.36 0.47
GIVN GIVAUDAN SA Materials Equity 61069075.18 0.47
ALC ALCON AG Health Care Equity 61043936.92 0.47
ADYEN ADYEN NV Financials Equity 60791026.76 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 59616091.62 0.45
ADS ADIDAS N AG Consumer Discretionary Equity 57942033.43 0.44
7741 HOYA CORP Health Care Equity 57379502.41 0.44
EOAN E.ON N Utilities Equity 56894285.01 0.43
SIKA SIKA AG Materials Equity 55198031.73 0.42
6702 FUJITSU LTD Information Technology Equity 53518329.07 0.41
WKL WOLTERS KLUWER NV Industrials Equity 52978144.48 0.4
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 51894626.45 0.4
4568 DAIICHI SANKYO LTD Health Care Equity 51443698.17 0.39
III 3I GROUP PLC Financials Equity 49301717.42 0.38
9984 SOFTBANK GROUP CORP Communication Equity 47892167.5 0.37
LR LEGRAND SA Industrials Equity 47493867.76 0.36
ARGX ARGENX Health Care Equity 47331912.26 0.36
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 46882531.23 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 45778003.01 0.35
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 44718668.99 0.34
6367 DAIKIN INDUSTRIES LTD Industrials Equity 44599761.1 0.34
6701 NEC CORP Information Technology Equity 44295195.39 0.34
ASSA B ASSA ABLOY B Industrials Equity 44145609.59 0.34
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 42992523.8 0.33
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 41855030.2 0.32
PGHN PARTNERS GROUP HOLDING AG Financials Equity 41789028.15 0.32
GMG GOODMAN GROUP UNITS Real Estate Equity 40667031.74 0.31
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 39913315.31 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 39412544.03 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 39295620.8 0.3
SSE SSE PLC Utilities Equity 38020390.26 0.29
CAP CAPGEMINI Information Technology Equity 37819249.28 0.29
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 37785291.26 0.29
6146 DISCO CORP Information Technology Equity 37019630.73 0.28
FER FERROVIAL Industrials Equity 36721880.09 0.28
HO THALES SA Industrials Equity 36472565.78 0.28
GEBN GEBERIT AG Industrials Equity 36042083.14 0.27
SAND SANDVIK Industrials Equity 35657101.73 0.27
PRX PROSUS NV CLASS N Consumer Discretionary Equity 35209467.46 0.27
8630 SOMPO HOLDINGS INC Financials Equity 34838578.89 0.27
UCB UCB SA Health Care Equity 34774114.2 0.27
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 34543165.71 0.26
NSIS B NOVOZYMES B Materials Equity 34538315.83 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 34442646.43 0.26
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 34059379.92 0.26
2802 AJINOMOTO INC Consumer Staples Equity 33394559.91 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 32997013.73 0.25
6954 FANUC CORP Industrials Equity 32977868.33 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 32584130.83 0.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 31665194.89 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 31018014.4 0.24
4543 TERUMO CORP Health Care Equity 30472339.17 0.23
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 30106457.2 0.23
LDO LEONARDO FINMECCANICA SPA Industrials Equity 30079237.77 0.23
8267 AEON LTD Consumer Staples Equity 29952943.59 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 29696152.9 0.23
6762 TDK CORP Information Technology Equity 29252462.37 0.22
BXB BRAMBLES LTD Industrials Equity 28852600.98 0.22
DGE DIAGEO PLC Consumer Staples Equity 28057388.83 0.21
AENA AENA SME SA Industrials Equity 27841534.56 0.21
PRY PRYSMIAN Industrials Equity 27458164.92 0.21
4578 OTSUKA HOLDINGS LTD Health Care Equity 27142418.35 0.21
NXT NEXT PLC Consumer Discretionary Equity 26473582.99 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 26169969.02 0.2
GALD GALDERMA GROUP N AG Health Care Equity 26077794.97 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 25905623.61 0.2
XRO XERO LTD Information Technology Equity 25874465.11 0.2
CLNX CELLNEX TELECOM SA Communication Equity 25552316.82 0.19
HNR1 HANNOVER RUECK Financials Equity 25540624.52 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 24959977.48 0.19
COL COLES GROUP LTD Consumer Staples Equity 24724428.4 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 24508604.32 0.19
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 24127351.78 0.18
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 23963884.88 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 23536433.61 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 23056269.1 0.18
7936 ASICS CORP Consumer Discretionary Equity 23002272.96 0.18
HLMA HALMA PLC Information Technology Equity 22831706.11 0.17
7751 CANON INC Information Technology Equity 22796039.73 0.17
SAAB B SAAB CLASS B Industrials Equity 22503612.84 0.17
SGE THE SAGE GROUP PLC Information Technology Equity 22317570.07 0.17
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 22247157.63 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 21933351.77 0.17
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21322553.14 0.16
6594 NIDEC CORP Industrials Equity 20821651.14 0.16
SOON SONOVA HOLDING AG Health Care Equity 20614715.15 0.16
CHF CHF CASH Cash and/or Derivatives Cash 20598213.19 0.16
STMN STRAUMANN HOLDING AG Health Care Equity 20595028.97 0.16
EPI A EPIROC CLASS A Industrials Equity 20539302.64 0.16
INF INFORMA PLC Communication Equity 20485772.34 0.16
NST NORTHERN STAR RESOURCES LTD Materials Equity 20285333.35 0.15
WTC WISETECH GLOBAL LTD Information Technology Equity 20174137.61 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19858991.33 0.15
KNEBV KONE Industrials Equity 19715600.05 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 19372159.26 0.15
MONC MONCLER Consumer Discretionary Equity 19341226.99 0.15
SY1 SYMRISE AG Materials Equity 19255533.19 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19192431.66 0.15
CPU COMPUTERSHARE LTD Industrials Equity 19117854.47 0.15
GMAB GENMAB Health Care Equity 19097557.1 0.15
9766 KONAMI GROUP CORP Communication Equity 18938978.19 0.14
2 CLP HOLDINGS LTD Utilities Equity 18780517.71 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 18756838.13 0.14
PNDORA PANDORA Consumer Discretionary Equity 18730858.37 0.14
5803 FUJIKURA LTD Industrials Equity 18263185.56 0.14
EQT EQT Financials Equity 18192570.79 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 17986053.17 0.14
COH COCHLEAR LTD Health Care Equity 17816059.16 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 17781541.12 0.14
7733 OLYMPUS CORP Health Care Equity 17778721.55 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 17722129.62 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 17677485.41 0.13
BEI BEIERSDORF AG Consumer Staples Equity 17531243.99 0.13
ALFA ALFA LAVAL Industrials Equity 17513439.2 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 17388145.26 0.13
VNA VONOVIA SE Real Estate Equity 16875109.1 0.13
AKZA AKZO NOBEL NV Materials Equity 16809351.11 0.13
MNDY MONDAYCOM LTD Information Technology Equity 16683516.48 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16648904.13 0.13
COLO B COLOPLAST B Health Care Equity 16583999.06 0.13
4684 OBIC LTD Information Technology Equity 16581288.01 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16566225.38 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 16438071.72 0.13
PME PRO MEDICUS LTD Health Care Equity 16423739.46 0.13
8308 RESONA HOLDINGS INC Financials Equity 16383555.51 0.12
EVO EVOLUTION Consumer Discretionary Equity 16352392.39 0.12
WRT1V WARTSILA Industrials Equity 16072335.21 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 15926896.08 0.12
VACN VAT GROUP AG Industrials Equity 15883398.08 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 15867423.14 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15775770.9 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 15644801.08 0.12
ADM ADMIRAL GROUP PLC Financials Equity 15584541.0 0.12
RO ROCHE HOLDING AG Health Care Equity 15254724.94 0.12
AC ACCOR SA Consumer Discretionary Equity 14900402.46 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 14781247.01 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 14709612.43 0.11
9531 TOKYO GAS LTD Utilities Equity 14627852.97 0.11
G24 SCOUT24 N Communication Equity 14295772.83 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 14263624.51 0.11
BVI BUREAU VERITAS SA Industrials Equity 14250106.09 0.11
9697 CAPCOM LTD Communication Equity 14057655.37 0.11
6920 LASERTEC CORP Information Technology Equity 14028391.52 0.11
G1A GEA GROUP AG Industrials Equity 13912295.94 0.11
ANTO ANTOFAGASTA PLC Materials Equity 13735567.73 0.1
BALN BALOISE HOLDING AG Financials Equity 13645577.78 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 13589044.42 0.1
EVN EVOLUTION MINING LTD Materials Equity 13515992.38 0.1
LIFCO B LIFCO CLASS B Industrials Equity 13416961.47 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 13335814.29 0.1
WISE WISE PLC CLASS A Financials Equity 13306643.66 0.1
6273 SMC (JAPAN) CORP Industrials Equity 13226825.02 0.1
ELE ENDESA SA Utilities Equity 13217506.91 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 13056802.91 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 12580668.84 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 12541077.44 0.1
CAR CAR GROUP LTD Communication Equity 12437865.16 0.09
ADDT B ADDTECH CLASS B Industrials Equity 12298594.2 0.09
HEIA HEINEKEN NV Consumer Staples Equity 12150159.4 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 12052693.77 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 12030058.11 0.09
ENX EURONEXT NV Financials Equity 12016873.17 0.09
6902 DENSO CORP Consumer Discretionary Equity 11997241.73 0.09
JPY JPY CASH Cash and/or Derivatives Cash 11890683.22 0.09
MOWI MOWI Consumer Staples Equity 11794241.96 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 11775040.95 0.09
METSO METSO CORPORATION Industrials Equity 11698167.84 0.09
NEM NEMETSCHEK Information Technology Equity 11631571.79 0.09
ORNBV ORION CLASS B Health Care Equity 11610331.15 0.09
SGSN SGS SA Industrials Equity 11505073.52 0.09
6869 SYSMEX CORP Health Care Equity 11427186.79 0.09
TLX TALANX AG Financials Equity 11421084.5 0.09
BNR BRENNTAG Industrials Equity 11321841.86 0.09
WIX WIX.COM LTD Information Technology Equity 11310585.65 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 11286036.2 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11268204.75 0.09
4704 TREND MICRO INC Information Technology Equity 11233398.18 0.09
8136 SANRIO LTD Consumer Discretionary Equity 11203042.9 0.09
REA REA GROUP LTD Communication Equity 11132339.82 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11070154.58 0.08
TREL B TRELLEBORG B Industrials Equity 10950536.41 0.08
6383 DAIFUKU LTD Industrials Equity 10917412.38 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 10916179.84 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 10884959.09 0.08
IMCD IMCD NV Industrials Equity 10844581.51 0.08
INDT INDUTRADE Industrials Equity 10687069.78 0.08
8113 UNICHARM CORP Consumer Staples Equity 10674974.23 0.08
EPI B EPIROC CLASS B Industrials Equity 10631020.83 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 10606038.91 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 10575363.98 0.08
EVD CTS EVENTIM AG Communication Equity 10508309.15 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10479597.72 0.08
ZAL ZALANDO Consumer Discretionary Equity 10377778.16 0.08
EDEN EDENRED Financials Equity 10374267.82 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 10298985.94 0.08
7013 IHI CORP Industrials Equity 10166888.5 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 10055327.33 0.08
KBX KNORR BREMSE AG Industrials Equity 10041895.92 0.08
4452 KAO CORP Consumer Staples Equity 9927094.64 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9845696.95 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9673728.34 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 9520614.94 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 9492704.0 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 9488999.92 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9484754.79 0.07
NICE NICE LTD Information Technology Equity 9447712.54 0.07
4911 SHISEIDO LTD Consumer Staples Equity 9445557.49 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9347234.57 0.07
AM DASSAULT AVIATION SA Industrials Equity 9307163.97 0.07
SGH SGH LTD Industrials Equity 9276291.55 0.07
3626 TIS INC Information Technology Equity 9123008.77 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 9120801.34 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9102145.32 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 8824373.91 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 8755526.11 0.07
3659 NEXON LTD Communication Equity 8675679.33 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8545430.56 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8505536.33 0.06
EUR EUR CASH Cash and/or Derivatives Cash 8308829.26 0.06
IFT INFRATIL LTD Financials Equity 8294396.36 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 8238053.48 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 8170217.64 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 8157174.5 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8098028.05 0.06
BIM BIOMERIEUX SA Health Care Equity 8069853.74 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 7793222.63 0.06
2413 M3 INC Health Care Equity 7748521.89 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7425805.26 0.06
QIA QIAGEN NV Health Care Equity 7253573.87 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 7209094.25 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7207135.59 0.05
9735 SECOM LTD Industrials Equity 7179724.24 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 7115709.24 0.05
VER VERBUND AG Utilities Equity 7002755.03 0.05
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 6987418.5 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 6864967.07 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6857876.52 0.05
SAGA B SAGAX CLASS B Real Estate Equity 6837653.3 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 6826763.36 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 6793268.92 0.05
ORK ORKLA Consumer Staples Equity 6595965.38 0.05
5020 ENEOS HOLDINGS INC Energy Equity 6520867.75 0.05
3064 MONOTARO LTD Industrials Equity 6489277.16 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 6480565.2 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6479075.8 0.05
BKW BKW N AG Utilities Equity 6424700.98 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 6418515.11 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 6239600.7 0.05
ASX ASX LTD Financials Equity 6223104.99 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 6097664.93 0.05
RAA RATIONAL AG Industrials Equity 6078353.49 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 6043961.19 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 5946554.73 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 5941105.84 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 5875088.73 0.04
PSON PEARSON PLC Consumer Discretionary Equity 5862717.65 0.04
NHY NORSK HYDRO Materials Equity 5853922.98 0.04
3092 ZOZO INC Consumer Discretionary Equity 5841664.79 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5813960.12 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 5793697.83 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 5747844.54 0.04
9602 TOHO (TOKYO) LTD Communication Equity 5656942.77 0.04
SPX SPIRAX GROUP PLC Industrials Equity 5638714.29 0.04
NESTE NESTE Energy Equity 5625354.15 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5589522.86 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5491265.47 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 5414811.1 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 5339920.14 0.04
6465 HOSHIZAKI CORP Industrials Equity 5298710.62 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 5116946.02 0.04
7309 SHIMANO INC Consumer Discretionary Equity 5061369.92 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5023549.44 0.04
4689 LY CORP Communication Equity 4992664.89 0.04
DEMANT DEMANT Health Care Equity 4948751.38 0.04
7701 SHIMADZU CORP Information Technology Equity 4926799.77 0.04
DKK DKK CASH Cash and/or Derivatives Cash 4798242.14 0.04
6479 MINEBEA MITSUMI INC Industrials Equity 4782778.74 0.04
8473 SBI HOLDINGS INC Financials Equity 4767760.83 0.04
INPST INPOST SA Industrials Equity 4694939.99 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4597394.53 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 4494468.12 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 4401995.76 0.03
GBP GBP CASH Cash and/or Derivatives Cash 4291078.06 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4140000.0 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4096844.41 0.03
4768 OTSUKA CORP Information Technology Equity 3992890.35 0.03
9719 SCSK CORP Information Technology Equity 3990611.24 0.03
9005 TOKYU CORP Industrials Equity 3938011.67 0.03
GET GETLINK Industrials Equity 3891137.81 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3754073.61 0.03
TEMN TEMENOS AG Information Technology Equity 3735055.99 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 3729377.26 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 3593525.1 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 3388072.46 0.03
7752 RICOH LTD Information Technology Equity 3345216.89 0.03
DIA DIASORIN Health Care Equity 3248177.17 0.02
ANA ACCIONA SA Utilities Equity 3043740.9 0.02
AUD AUD CASH Cash and/or Derivatives Cash 3005192.94 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2866871.82 0.02
9023 TOKYO METRO LTD Industrials Equity 2856418.55 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 2834929.18 0.02
SIGN SIG GROUP N AG Materials Equity 2798861.52 0.02
REH REECE LTD Industrials Equity 2707575.41 0.02
SW SODEXO SA Consumer Discretionary Equity 2588857.55 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2396222.96 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2209084.3 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 2186111.4 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2168117.23 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1770148.6 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1721705.7 0.01
SALM SALMAR Consumer Staples Equity 1342919.53 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 681171.29 0.01
NZD NZD CASH Cash and/or Derivatives Cash 522409.32 0.0
SEK SEK CASH Cash and/or Derivatives Cash 482623.03 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 470358.5 0.0
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 455275.81 0.0
NOK NOK CASH Cash and/or Derivatives Cash 375333.47 0.0
ILS ILS CASH Cash and/or Derivatives Cash 367605.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 357385.71 0.0
HKD HKD CASH Cash and/or Derivatives Cash 328108.1 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4615431.11 -0.04
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