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 (%)
ASML ASML HOLDING NV Information Technology Equity 441669891.95 3.42
SAP SAP Information Technology Equity 430880336.68 3.34
AZN ASTRAZENECA PLC Health Care Equity 298054647.08 2.31
NOVO B NOVO NORDISK CLASS B Health Care Equity 296831175.08 2.3
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 268110501.44 2.08
MC LVMH Consumer Discretionary Equity 208552330.33 1.62
6758 SONY GROUP CORP Consumer Discretionary Equity 201451923.13 1.56
SU SCHNEIDER ELECTRIC Industrials Equity 196159932.36 1.52
6501 HITACHI LTD Industrials Equity 175957607.85 1.36
AIR AIRBUS GROUP Industrials Equity 170009826.02 1.32
SAF SAFRAN SA Industrials Equity 160078582.21 1.24
UBSG UBS GROUP AG Financials Equity 159881034.11 1.24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 159664461.97 1.24
NOVN NOVARTIS AG Health Care Equity 155913424.49 1.21
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 153766348.03 1.19
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 149116318.02 1.16
OR LOREAL SA Consumer Staples Equity 140380006.34 1.09
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 135940132.64 1.05
REL RELX PLC Industrials Equity 134746292.7 1.04
ULVR UNILEVER PLC Consumer Staples Equity 133045927.8 1.03
SIE SIEMENS N AG Industrials Equity 131752527.64 1.02
ABBN ABB LTD Industrials Equity 130103812.13 1.01
RHM RHEINMETALL AG Industrials Equity 129792104.23 1.01
7974 NINTENDO LTD Communication Equity 127008987.37 0.98
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 120572198.84 0.93
NESN NESTLE SA Consumer Staples Equity 119919382.71 0.93
EL ESSILORLUXOTTICA SA Health Care Equity 114395179.87 0.89
8035 TOKYO ELECTRON LTD Information Technology Equity 112811618.06 0.87
CSL CSL LTD Health Care Equity 108174730.94 0.84
D05 DBS GROUP HOLDINGS LTD Financials Equity 104440538.97 0.81
6098 RECRUIT HOLDINGS LTD Industrials Equity 104407438.52 0.81
BA. BAE SYSTEMS PLC Industrials Equity 103851610.12 0.8
ENR SIEMENS ENERGY N AG Industrials Equity 100592364.2 0.78
6861 KEYENCE CORP Information Technology Equity 99609874.48 0.77
8766 TOKIO MARINE HOLDINGS INC Financials Equity 99357464.72 0.77
DG VINCI SA Industrials Equity 97340541.42 0.75
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 96831236.39 0.75
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 94658098.65 0.73
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 89465436.94 0.69
RACE FERRARI NV Consumer Discretionary Equity 84004009.88 0.65
WES WESFARMERS LTD Consumer Discretionary Equity 83621368.17 0.65
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 82764440.9 0.64
6857 ADVANTEST CORP Information Technology Equity 82485741.16 0.64
8001 ITOCHU CORP Industrials Equity 82189053.89 0.64
DB1 DEUTSCHE BOERSE AG Financials Equity 78804785.37 0.61
9983 FAST RETAILING LTD Consumer Discretionary Equity 78780540.25 0.61
CPG COMPASS GROUP PLC Consumer Discretionary Equity 78086738.27 0.6
4063 SHIN ETSU CHEMICAL LTD Materials Equity 76737021.91 0.59
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 72696503.39 0.56
INVE B INVESTOR CLASS B Financials Equity 70497075.07 0.55
LONN LONZA GROUP AG Health Care Equity 69504448.64 0.54
EXPN EXPERIAN PLC Industrials Equity 67562430.99 0.52
DSV DSV Industrials Equity 66935198.36 0.52
1299 AIA GROUP LTD Financials Equity 64208699.36 0.5
UCG UNICREDIT Financials Equity 64103651.26 0.5
ADYEN ADYEN NV Financials Equity 60553783.72 0.47
ATCO A ATLAS COPCO CLASS A Industrials Equity 60436776.01 0.47
SAN BANCO SANTANDER SA Financials Equity 60174908.29 0.47
HLN HALEON PLC Health Care Equity 60059206.33 0.47
GIVN GIVAUDAN SA Materials Equity 59153807.53 0.46
ALC ALCON AG Health Care Equity 58820505.21 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 58617975.41 0.45
7741 HOYA CORP Health Care Equity 57630641.04 0.45
EOAN E.ON N Utilities Equity 57017755.77 0.44
ADS ADIDAS N AG Consumer Discretionary Equity 56409829.59 0.44
4568 DAIICHI SANKYO LTD Health Care Equity 53798810.64 0.42
SIKA SIKA AG Materials Equity 53207312.56 0.41
WKL WOLTERS KLUWER NV Industrials Equity 52770434.27 0.41
6702 FUJITSU LTD Information Technology Equity 51634684.85 0.4
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 50686784.73 0.39
III 3I GROUP PLC Financials Equity 48086122.86 0.37
LR LEGRAND SA Industrials Equity 47323052.89 0.37
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 46701427.94 0.36
ARGX ARGENX Health Care Equity 46651895.44 0.36
9984 SOFTBANK GROUP CORP Communication Equity 45939957.67 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 45297538.36 0.35
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 44714553.15 0.35
6367 DAIKIN INDUSTRIES LTD Industrials Equity 44584813.87 0.35
6701 NEC CORP Information Technology Equity 43764063.97 0.34
ASSA B ASSA ABLOY B Industrials Equity 42745555.69 0.33
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 42262039.38 0.33
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 42239746.0 0.33
PGHN PARTNERS GROUP HOLDING AG Financials Equity 41117968.53 0.32
GMG GOODMAN GROUP UNITS Real Estate Equity 40283941.43 0.31
ASM ASM INTERNATIONAL NV Information Technology Equity 39486461.87 0.31
6146 DISCO CORP Information Technology Equity 39189121.09 0.3
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 39082276.3 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 38023979.72 0.29
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 37117081.7 0.29
SSE SSE PLC Utilities Equity 37077744.07 0.29
HO THALES SA Industrials Equity 36527800.61 0.28
FER FERROVIAL Industrials Equity 36322469.89 0.28
PRX PROSUS NV CLASS N Consumer Discretionary Equity 35563382.07 0.28
CAP CAPGEMINI Information Technology Equity 35417824.68 0.27
8630 SOMPO HOLDINGS INC Financials Equity 35239080.77 0.27
GEBN GEBERIT AG Industrials Equity 35121117.09 0.27
SAND SANDVIK Industrials Equity 34461020.75 0.27
UCB UCB SA Health Care Equity 34207295.88 0.27
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 34041559.66 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 34036414.86 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 33906709.85 0.26
NSIS B NOVOZYMES B Materials Equity 33674938.32 0.26
2802 AJINOMOTO INC Consumer Staples Equity 32483912.11 0.25
6954 FANUC CORP Industrials Equity 32447485.55 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 32349872.55 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 31860711.93 0.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 30649568.79 0.24
ATCO B ATLAS COPCO CLASS B Industrials Equity 30641693.49 0.24
8267 AEON LTD Consumer Staples Equity 30176399.68 0.23
6762 TDK CORP Information Technology Equity 30071562.96 0.23
4543 TERUMO CORP Health Care Equity 29918684.32 0.23
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 29760696.14 0.23
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 29507166.8 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 28903266.12 0.22
BXB BRAMBLES LTD Industrials Equity 28754288.85 0.22
PRY PRYSMIAN Industrials Equity 27614106.21 0.21
AENA AENA SME SA Industrials Equity 27282432.06 0.21
DGE DIAGEO PLC Consumer Staples Equity 26874222.29 0.21
4578 OTSUKA HOLDINGS LTD Health Care Equity 26667568.2 0.21
NXT NEXT PLC Consumer Discretionary Equity 26045293.03 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 25876642.06 0.2
GALD GALDERMA GROUP N AG Health Care Equity 25566459.25 0.2
XRO XERO LTD Information Technology Equity 25450872.81 0.2
CLNX CELLNEX TELECOM SA Communication Equity 25211007.81 0.2
HNR1 HANNOVER RUECK Financials Equity 25079005.16 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 24867720.43 0.19
COL COLES GROUP LTD Consumer Staples Equity 24505541.28 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 24353145.07 0.19
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 24125148.32 0.19
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 24026070.62 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 23646619.09 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 23129732.48 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 23123233.95 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 22335200.57 0.17
7751 CANON INC Information Technology Equity 22335285.58 0.17
HLMA HALMA PLC Information Technology Equity 22285151.84 0.17
7936 ASICS CORP Consumer Discretionary Equity 22175740.49 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 22163581.67 0.17
SAAB B SAAB CLASS B Industrials Equity 21952046.56 0.17
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21512720.91 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 21163483.03 0.16
6594 NIDEC CORP Industrials Equity 20805241.23 0.16
CHF CHF CASH Cash and/or Derivatives Cash 20515887.23 0.16
NST NORTHERN STAR RESOURCES LTD Materials Equity 20358831.72 0.16
INF INFORMA PLC Communication Equity 20269581.95 0.16
WTC WISETECH GLOBAL LTD Information Technology Equity 20113092.32 0.16
EPI A EPIROC CLASS A Industrials Equity 19965189.85 0.15
SOON SONOVA HOLDING AG Health Care Equity 19907501.9 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 19856537.06 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19484169.56 0.15
KNEBV KONE Industrials Equity 19217903.73 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19009830.67 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 18973070.9 0.15
2 CLP HOLDINGS LTD Utilities Equity 18880828.03 0.15
SY1 SYMRISE AG Materials Equity 18811544.11 0.15
CPU COMPUTERSHARE LTD Industrials Equity 18704671.13 0.14
MONC MONCLER Consumer Discretionary Equity 18689778.92 0.14
GMAB GENMAB Health Care Equity 18533311.38 0.14
9766 KONAMI GROUP CORP Communication Equity 18348279.8 0.14
5803 FUJIKURA LTD Industrials Equity 18187609.19 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 18143717.24 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 18052880.26 0.14
PNDORA PANDORA Consumer Discretionary Equity 17762850.54 0.14
EQT EQT Financials Equity 17652460.51 0.14
COH COCHLEAR LTD Health Care Equity 17591955.26 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 17572214.76 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 17448392.4 0.14
7733 OLYMPUS CORP Health Care Equity 17366404.38 0.13
BEI BEIERSDORF AG Consumer Staples Equity 17091519.33 0.13
ALFA ALFA LAVAL Industrials Equity 17091270.66 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 16873365.24 0.13
WRT1V WARTSILA Industrials Equity 16806760.17 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 16721310.03 0.13
PME PRO MEDICUS LTD Health Care Equity 16688375.2 0.13
VNA VONOVIA SE Real Estate Equity 16567743.5 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 16405231.72 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16335311.73 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 16315356.96 0.13
AKZA AKZO NOBEL NV Materials Equity 16300197.51 0.13
COLO B COLOPLAST B Health Care Equity 16184885.61 0.13
4684 OBIC LTD Information Technology Equity 16172019.89 0.13
EVO EVOLUTION Consumer Discretionary Equity 16100653.5 0.12
8308 RESONA HOLDINGS INC Financials Equity 15967905.52 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 15793536.78 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 15767023.92 0.12
MNDY MONDAYCOM LTD Information Technology Equity 15742960.32 0.12
VACN VAT GROUP AG Industrials Equity 15709608.69 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15579476.59 0.12
ADM ADMIRAL GROUP PLC Financials Equity 15487352.55 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 15416611.29 0.12
AC ACCOR SA Consumer Discretionary Equity 14895635.72 0.12
9531 TOKYO GAS LTD Utilities Equity 14863562.69 0.12
RO ROCHE HOLDING AG Health Care Equity 14746880.41 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 14515509.55 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 14366321.58 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 14263071.66 0.11
G24 SCOUT24 N Communication Equity 14136194.76 0.11
6920 LASERTEC CORP Information Technology Equity 14057109.26 0.11
BVI BUREAU VERITAS SA Industrials Equity 13992785.38 0.11
WISE WISE PLC CLASS A Financials Equity 13795908.28 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 13776700.52 0.11
BALN BALOISE HOLDING AG Financials Equity 13703420.47 0.11
EVN EVOLUTION MINING LTD Materials Equity 13702552.62 0.11
9697 CAPCOM LTD Communication Equity 13602687.81 0.11
G1A GEA GROUP AG Industrials Equity 13582457.41 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 13333642.96 0.1
ANTO ANTOFAGASTA PLC Materials Equity 13253736.64 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 13212388.54 0.1
6273 SMC (JAPAN) CORP Industrials Equity 13102519.82 0.1
ELE ENDESA SA Utilities Equity 13031195.54 0.1
ADDT B ADDTECH CLASS B Industrials Equity 12583461.32 0.1
CAR CAR GROUP LTD Communication Equity 12518033.59 0.1
MOWI MOWI Consumer Staples Equity 12408502.39 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 12399332.54 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 12319616.21 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 12233786.88 0.09
HEIA HEINEKEN NV Consumer Staples Equity 12049996.53 0.09
ENX EURONEXT NV Financials Equity 11928410.42 0.09
6902 DENSO CORP Consumer Discretionary Equity 11928661.81 0.09
JPY JPY CASH Cash and/or Derivatives Cash 11778366.79 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 11757675.3 0.09
LIFCO B LIFCO CLASS B Industrials Equity 11678562.71 0.09
NEM NEMETSCHEK Information Technology Equity 11551085.43 0.09
ORNBV ORION CLASS B Health Care Equity 11392733.37 0.09
6869 SYSMEX CORP Health Care Equity 11373706.49 0.09
SGSN SGS SA Industrials Equity 11365838.06 0.09
METSO METSO CORPORATION Industrials Equity 11363135.45 0.09
TLX TALANX AG Financials Equity 11287943.77 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 11253248.15 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11089438.54 0.09
REA REA GROUP LTD Communication Equity 11081740.33 0.09
BNR BRENNTAG Industrials Equity 10978080.79 0.09
6383 DAIFUKU LTD Industrials Equity 10978460.56 0.09
4704 TREND MICRO INC Information Technology Equity 10976118.8 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 10846540.82 0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity 10833566.76 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10778671.72 0.08
TREL B TRELLEBORG B Industrials Equity 10673534.72 0.08
WIX WIX.COM LTD Information Technology Equity 10649139.41 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 10625855.26 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 10566630.16 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 10506151.23 0.08
EVD CTS EVENTIM AG Communication Equity 10471971.09 0.08
IMCD IMCD NV Industrials Equity 10447413.77 0.08
8113 UNICHARM CORP Consumer Staples Equity 10432284.64 0.08
8136 SANRIO LTD Consumer Discretionary Equity 10387906.2 0.08
EPI B EPIROC CLASS B Industrials Equity 10376570.28 0.08
7013 IHI CORP Industrials Equity 10277516.46 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10263286.33 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 10162649.16 0.08
EDEN EDENRED Financials Equity 9964383.34 0.08
4452 KAO CORP Consumer Staples Equity 9888764.95 0.08
ZAL ZALANDO Consumer Discretionary Equity 9799874.99 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9621856.58 0.07
KBX KNORR BREMSE AG Industrials Equity 9612451.58 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9552325.64 0.07
INDT INDUTRADE Industrials Equity 9483282.66 0.07
AM DASSAULT AVIATION SA Industrials Equity 9382293.89 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9375319.59 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9258330.87 0.07
SGH SGH LTD Industrials Equity 9230229.45 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9199502.76 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 9145159.92 0.07
4911 SHISEIDO LTD Consumer Staples Equity 9088465.93 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 9050033.6 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 9046137.86 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8832329.76 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 8811795.25 0.07
3626 TIS INC Information Technology Equity 8781212.2 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 8655509.34 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8612586.21 0.07
NICE NICE LTD Information Technology Equity 8610897.15 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 8595970.12 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8418843.57 0.07
3659 NEXON LTD Communication Equity 8267856.47 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 8145021.5 0.06
IFT INFRATIL LTD Financials Equity 8121545.95 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 8110777.07 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 8020899.07 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7953116.52 0.06
EUR EUR CASH Cash and/or Derivatives Cash 7902097.92 0.06
BIM BIOMERIEUX SA Health Care Equity 7808844.45 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 7506338.19 0.06
2413 M3 INC Health Care Equity 7385862.12 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 7225888.8 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7188227.39 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 7158278.45 0.06
QIA QIAGEN NV Health Care Equity 7073582.49 0.05
9735 SECOM LTD Industrials Equity 7072104.56 0.05
VER VERBUND AG Utilities Equity 7062928.88 0.05
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7010540.83 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 6991089.91 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 6841465.81 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 6780943.42 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6739762.46 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 6627603.7 0.05
ORK ORKLA Consumer Staples Equity 6611818.37 0.05
SAGA B SAGAX CLASS B Real Estate Equity 6586959.04 0.05
5020 ENEOS HOLDINGS INC Energy Equity 6530368.97 0.05
BKW BKW N AG Utilities Equity 6438813.46 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 6315963.98 0.05
3064 MONOTARO LTD Industrials Equity 6243904.05 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 6210324.55 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 6196127.91 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6188529.77 0.05
ASX ASX LTD Financials Equity 6123020.04 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 5958387.31 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 5882278.91 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5873461.72 0.05
RAA RATIONAL AG Industrials Equity 5817531.1 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 5799059.27 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5794619.44 0.04
PSON PEARSON PLC Consumer Discretionary Equity 5785714.1 0.04
NHY NORSK HYDRO Materials Equity 5739384.65 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5730715.67 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 5708698.43 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 5685023.49 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5677079.62 0.04
3092 ZOZO INC Consumer Discretionary Equity 5594612.96 0.04
9602 TOHO (TOKYO) LTD Communication Equity 5562903.51 0.04
NESTE NESTE Energy Equity 5490137.69 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 5375186.58 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 5320353.45 0.04
SPX SPIRAX GROUP PLC Industrials Equity 5313075.97 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5242757.2 0.04
6465 HOSHIZAKI CORP Industrials Equity 5219293.11 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 5129562.86 0.04
8473 SBI HOLDINGS INC Financials Equity 5001920.44 0.04
7309 SHIMANO INC Consumer Discretionary Equity 4942057.52 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4899078.24 0.04
DEMANT DEMANT Health Care Equity 4836789.88 0.04
7701 SHIMADZU CORP Information Technology Equity 4811824.35 0.04
6479 MINEBEA MITSUMI INC Industrials Equity 4793156.16 0.04
DKK DKK CASH Cash and/or Derivatives Cash 4771091.65 0.04
4689 LY CORP Communication Equity 4735082.11 0.04
INPST INPOST SA Industrials Equity 4644731.04 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4563889.65 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 4401660.82 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 4270184.71 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4226898.56 0.03
GBP GBP CASH Cash and/or Derivatives Cash 4208291.95 0.03
9719 SCSK CORP Information Technology Equity 3928534.47 0.03
4768 OTSUKA CORP Information Technology Equity 3871324.42 0.03
9005 TOKYU CORP Industrials Equity 3814596.16 0.03
GET GETLINK Industrials Equity 3802881.6 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3790166.12 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 3763318.47 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 3591273.24 0.03
TEMN TEMENOS AG Information Technology Equity 3588386.44 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 3308959.23 0.03
7752 RICOH LTD Information Technology Equity 3249553.15 0.03
DIA DIASORIN Health Care Equity 3199581.4 0.02
ANA ACCIONA SA Utilities Equity 3080498.76 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2987322.62 0.02
9023 TOKYO METRO LTD Industrials Equity 2802420.37 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2768576.31 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 2750151.86 0.02
SIGN SIG GROUP N AG Materials Equity 2740053.91 0.02
REH REECE LTD Industrials Equity 2643697.2 0.02
SW SODEXO SA Consumer Discretionary Equity 2508473.86 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2350261.41 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 2151693.32 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2133384.34 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2115374.27 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1907237.87 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1688095.4 0.01
SALM SALMAR Consumer Staples Equity 1359225.56 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 652015.86 0.01
NZD NZD CASH Cash and/or Derivatives Cash 517668.45 0.0
SEK SEK CASH Cash and/or Derivatives Cash 474577.7 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 470000.0 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 464841.2 0.0
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 446965.95 0.0
NOK NOK CASH Cash and/or Derivatives Cash 371014.9 0.0
ILS ILS CASH Cash and/or Derivatives Cash 364011.47 0.0
SGD SGD CASH Cash and/or Derivatives Cash 356231.56 0.0
HKD HKD CASH Cash and/or Derivatives Cash 328106.01 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 -1433193.65 -0.01
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