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 Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SAP SAP Information Technology Equity 407240033.31 3.2
ASML ASML HOLDING NV Information Technology Equity 371818051.39 2.92
AZN ASTRAZENECA PLC Health Care Equity 316081032.24 2.48
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 262147987.88 2.06
NOVO B NOVO NORDISK CLASS B Health Care Equity 208743034.65 1.64
6758 SONY GROUP CORP Consumer Discretionary Equity 206865757.4 1.63
MC LVMH Consumer Discretionary Equity 198550377.78 1.56
SU SCHNEIDER ELECTRIC Industrials Equity 185727537.69 1.46
6501 HITACHI LTD Industrials Equity 175220330.29 1.38
UBSG UBS GROUP AG Financials Equity 168042620.7 1.32
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 165266143.48 1.3
AIR AIRBUS GROUP Industrials Equity 164607561.83 1.29
SAF SAFRAN SA Industrials Equity 163689188.46 1.29
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 158218188.83 1.24
NOVN NOVARTIS AG Health Care Equity 153688901.01 1.21
ABBN ABB LTD Industrials Equity 142003027.59 1.12
OR LOREAL SA Consumer Staples Equity 141918679.23 1.11
7974 NINTENDO LTD Communication Equity 137302563.67 1.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 135796889.0 1.07
ULVR UNILEVER PLC Consumer Staples Equity 133140285.13 1.05
SIE SIEMENS N AG Industrials Equity 131463246.66 1.03
REL RELX PLC Industrials Equity 128003165.59 1.01
RHM RHEINMETALL AG Industrials Equity 125040796.3 0.98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 119852790.09 0.94
EL ESSILORLUXOTTICA SA Health Care Equity 118914340.57 0.93
CSL CSL LTD Health Care Equity 114286860.1 0.9
6098 RECRUIT HOLDINGS LTD Industrials Equity 113785477.97 0.89
NESN NESTLE SA Consumer Staples Equity 111779924.36 0.88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 111403361.25 0.88
D05 DBS GROUP HOLDINGS LTD Financials Equity 109036703.87 0.86
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 104909541.79 0.82
ENR SIEMENS ENERGY N AG Industrials Equity 104890342.46 0.82
8766 TOKIO MARINE HOLDINGS INC Financials Equity 103656919.53 0.81
6861 KEYENCE CORP Information Technology Equity 101765310.18 0.8
BA. BAE SYSTEMS PLC Industrials Equity 100617931.81 0.79
DG VINCI SA Industrials Equity 94400052.64 0.74
8035 TOKYO ELECTRON LTD Information Technology Equity 93030875.92 0.73
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 88630395.68 0.7
WES WESFARMERS LTD Consumer Discretionary Equity 87728997.99 0.69
8001 ITOCHU CORP Industrials Equity 84917257.28 0.67
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 84891659.92 0.67
CPG COMPASS GROUP PLC Consumer Discretionary Equity 81444085.51 0.64
9983 FAST RETAILING LTD Consumer Discretionary Equity 79940045.44 0.63
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 79197819.6 0.62
RACE FERRARI NV Consumer Discretionary Equity 77110777.72 0.61
DB1 DEUTSCHE BOERSE AG Financials Equity 75951131.01 0.6
4063 SHIN ETSU CHEMICAL LTD Materials Equity 72408274.27 0.57
6857 ADVANTEST CORP Information Technology Equity 71356322.7 0.56
UCG UNICREDIT Financials Equity 71353272.26 0.56
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 71198287.4 0.56
INVE B INVESTOR CLASS B Financials Equity 69427563.45 0.55
1299 AIA GROUP LTD Financials Equity 68447565.54 0.54
LONN LONZA GROUP AG Health Care Equity 68202302.63 0.54
EXPN EXPERIAN PLC Industrials Equity 64372980.33 0.51
SAN BANCO SANTANDER SA Financials Equity 62815323.98 0.49
DSV DSV Industrials Equity 62552499.67 0.49
DTE DEUTSCHE TELEKOM N AG Communication Equity 60731560.75 0.48
ALC ALCON AG Health Care Equity 59744348.1 0.47
7741 HOYA CORP Health Care Equity 58665102.24 0.46
EOAN E.ON N Utilities Equity 57969513.58 0.46
ADYEN ADYEN NV Financials Equity 57852642.53 0.45
ARGX ARGENX Health Care Equity 57836613.44 0.45
HLN HALEON PLC Health Care Equity 57351921.59 0.45
6702 FUJITSU LTD Information Technology Equity 57192352.4 0.45
4568 DAIICHI SANKYO LTD Health Care Equity 56784641.05 0.45
ATCO A ATLAS COPCO CLASS A Industrials Equity 55381102.56 0.44
GIVN GIVAUDAN SA Materials Equity 53603770.83 0.42
LR LEGRAND SA Industrials Equity 53414860.85 0.42
9984 SOFTBANK GROUP CORP Communication Equity 52682267.96 0.41
6701 NEC CORP Information Technology Equity 50752475.84 0.4
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 49932812.0 0.39
WKL WOLTERS KLUWER NV Industrials Equity 49554914.69 0.39
SIKA SIKA AG Materials Equity 48925390.52 0.38
III 3I GROUP PLC Financials Equity 46312948.92 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 45826249.79 0.36
ASSA B ASSA ABLOY B Industrials Equity 45597333.63 0.36
6367 DAIKIN INDUSTRIES LTD Industrials Equity 45318701.89 0.36
ADS ADIDAS N AG Consumer Discretionary Equity 44950213.72 0.35
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 42968145.12 0.34
PGHN PARTNERS GROUP HOLDING AG Financials Equity 42070042.74 0.33
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 40861646.04 0.32
GMG GOODMAN GROUP UNITS Real Estate Equity 40730604.77 0.32
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 40418046.05 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 40217992.24 0.32
AHT ASHTEAD GROUP PLC Industrials Equity 39190340.0 0.31
6954 FANUC CORP Industrials Equity 38857805.96 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 38297910.39 0.3
SSE SSE PLC Utilities Equity 37305856.35 0.29
UCB UCB SA Health Care Equity 37276071.93 0.29
8630 SOMPO HOLDINGS INC Financials Equity 37064855.37 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 36469184.86 0.29
PRX PROSUS NV CLASS N Consumer Discretionary Equity 36183237.25 0.28
FER FERROVIAL Industrials Equity 36135656.02 0.28
6146 DISCO CORP Information Technology Equity 35774444.71 0.28
8267 AEON LTD Consumer Staples Equity 35769497.78 0.28
GEBN GEBERIT AG Industrials Equity 35638528.34 0.28
SAND SANDVIK Industrials Equity 35501587.49 0.28
RYA RYANAIR HOLDINGS PLC Industrials Equity 35203467.97 0.28
HO THALES SA Industrials Equity 34736712.91 0.27
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 34360799.1 0.27
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 34223309.64 0.27
2802 AJINOMOTO INC Consumer Staples Equity 32845644.14 0.26
6762 TDK CORP Information Technology Equity 32618278.0 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 32017643.58 0.25
CAP CAPGEMINI Information Technology Equity 32014106.11 0.25
NSIS B NOVOZYMES B Materials Equity 31899808.98 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 31692538.23 0.25
4543 TERUMO CORP Health Care Equity 31520849.81 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 31237993.49 0.25
PRY PRYSMIAN Industrials Equity 31082012.82 0.24
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 31014855.28 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 30767827.7 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 30628459.87 0.24
4578 OTSUKA HOLDINGS LTD Health Care Equity 30307860.56 0.24
DSY DASSAULT SYSTEMES Information Technology Equity 29437456.17 0.23
BXB BRAMBLES LTD Industrials Equity 28861517.5 0.23
ATCO B ATLAS COPCO CLASS B Industrials Equity 28702358.41 0.23
AENA AENA SME SA Industrials Equity 28639641.3 0.22
DGE DIAGEO PLC Consumer Staples Equity 26886505.63 0.21
NXT NEXT PLC Consumer Discretionary Equity 26018767.84 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 25963874.08 0.2
GALD GALDERMA GROUP N AG Health Care Equity 25922723.32 0.2
HNR1 HANNOVER RUECK Financials Equity 25651819.65 0.2
XRO XERO LTD Information Technology Equity 25504787.89 0.2
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 25402489.06 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 25296221.64 0.2
5803 FUJIKURA LTD Industrials Equity 24963477.91 0.2
COL COLES GROUP LTD Consumer Staples Equity 24952291.83 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 24536622.19 0.19
SAAB B SAAB CLASS B Industrials Equity 24249272.77 0.19
7751 CANON INC Information Technology Equity 24195716.37 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 24179374.0 0.19
CLNX CELLNEX TELECOM SA Communication Equity 24158161.75 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 23039241.21 0.18
HLMA HALMA PLC Information Technology Equity 22591896.44 0.18
6594 NIDEC CORP Industrials Equity 22438522.84 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 22342525.3 0.18
9766 KONAMI GROUP CORP Communication Equity 21535908.3 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21496951.41 0.17
7936 ASICS CORP Consumer Discretionary Equity 21473230.7 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21414927.22 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 21399110.65 0.17
SGE THE SAGE GROUP PLC Information Technology Equity 21174041.28 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 21097866.49 0.17
INF INFORMA PLC Communication Equity 20931140.86 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 20642035.37 0.16
WTC WISETECH GLOBAL LTD Information Technology Equity 20380089.02 0.16
CHF CHF CASH Cash and/or Derivatives Cash 20348151.27 0.16
SN. SMITH AND NEPHEW PLC Health Care Equity 20081059.53 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19777273.31 0.16
NST NORTHERN STAR RESOURCES LTD Materials Equity 19624568.19 0.15
GMAB GENMAB Health Care Equity 19401965.11 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 19345661.09 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 19316908.52 0.15
WRT1V WARTSILA Industrials Equity 19308668.61 0.15
2 CLP HOLDINGS LTD Utilities Equity 19225649.06 0.15
SOON SONOVA HOLDING AG Health Care Equity 19090598.7 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 19087469.8 0.15
7733 OLYMPUS CORP Health Care Equity 18930201.77 0.15
CPU COMPUTERSHARE LTD Industrials Equity 18797997.66 0.15
KNEBV KONE Industrials Equity 18657774.14 0.15
PNDORA PANDORA Consumer Discretionary Equity 18604731.21 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 18353145.24 0.14
EPI A EPIROC CLASS A Industrials Equity 18273578.01 0.14
COH COCHLEAR LTD Health Care Equity 18188547.76 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 18164547.71 0.14
EVO EVOLUTION Consumer Discretionary Equity 18099455.6 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 18035325.51 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17821603.31 0.14
EQT EQT Financials Equity 17574330.27 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 17406774.0 0.14
MONC MONCLER Consumer Discretionary Equity 17297653.29 0.14
ALFA ALFA LAVAL Industrials Equity 17155652.85 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 17040712.67 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 17012548.76 0.13
8308 RESONA HOLDINGS INC Financials Equity 16990692.8 0.13
SY1 SYMRISE AG Materials Equity 16829050.38 0.13
BEI BEIERSDORF AG Consumer Staples Equity 16670650.63 0.13
4684 OBIC LTD Information Technology Equity 16394712.6 0.13
9531 TOKYO GAS LTD Utilities Equity 16377397.67 0.13
ADM ADMIRAL GROUP PLC Financials Equity 16213599.69 0.13
PME PRO MEDICUS LTD Health Care Equity 16110545.66 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 16088754.78 0.13
COLO B COLOPLAST B Health Care Equity 16045326.18 0.13
VNA VONOVIA SE Real Estate Equity 15979624.83 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 15596396.45 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 15233134.6 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14845854.47 0.12
AKZA AKZO NOBEL NV Materials Equity 14818061.63 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 14789999.91 0.12
G1A GEA GROUP AG Industrials Equity 14746704.59 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14649277.34 0.12
RO ROCHE HOLDING AG Health Care Equity 14518208.49 0.11
G24 SCOUT24 N Communication Equity 14084739.85 0.11
BALN BALOISE HOLDING AG Financials Equity 14044196.47 0.11
MNDY MONDAYCOM LTD Information Technology Equity 13845784.32 0.11
JPY JPY CASH Cash and/or Derivatives Cash 13806623.89 0.11
ANTO ANTOFAGASTA PLC Materials Equity 13784694.31 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 13689323.06 0.11
6273 SMC (JAPAN) CORP Industrials Equity 13686127.03 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 13582447.96 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 13533660.99 0.11
BVI BUREAU VERITAS SA Industrials Equity 13439446.25 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 13254361.23 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 13214886.1 0.1
AC ACCOR SA Consumer Discretionary Equity 13034813.16 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 13010136.02 0.1
EVN EVOLUTION MINING LTD Materials Equity 12928072.74 0.1
VACN VAT GROUP AG Industrials Equity 12900733.35 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 12855313.72 0.1
ELE ENDESA SA Utilities Equity 12802767.14 0.1
9697 CAPCOM LTD Communication Equity 12759447.93 0.1
6902 DENSO CORP Consumer Discretionary Equity 12736451.22 0.1
CAR CAR GROUP LTD Communication Equity 12512935.27 0.1
WISE WISE PLC CLASS A Financials Equity 12454105.96 0.1
ORNBV ORION CLASS B Health Care Equity 12279004.58 0.1
TLX TALANX AG Financials Equity 12200335.88 0.1
ADDT B ADDTECH CLASS B Industrials Equity 12093797.77 0.1
MOWI MOWI Consumer Staples Equity 12021427.74 0.09
NEM NEMETSCHEK Information Technology Equity 12017129.75 0.09
7013 IHI CORP Industrials Equity 11767099.6 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 11723003.1 0.09
6383 DAIFUKU LTD Industrials Equity 11537936.18 0.09
6869 SYSMEX CORP Health Care Equity 11496032.42 0.09
LIFCO B LIFCO CLASS B Industrials Equity 11378745.37 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 11333380.24 0.09
SGSN SGS SA Industrials Equity 11242988.76 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 11212118.26 0.09
ENX EURONEXT NV Financials Equity 11185452.0 0.09
REA REA GROUP LTD Communication Equity 11148996.42 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10979119.77 0.09
METSO METSO CORPORATION Industrials Equity 10893120.34 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 10813814.83 0.08
6920 LASERTEC CORP Information Technology Equity 10806690.63 0.08
4704 TREND MICRO INC Information Technology Equity 10794533.55 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 10764098.13 0.08
HEIA HEINEKEN NV Consumer Staples Equity 10739514.37 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 10732364.68 0.08
8113 UNICHARM CORP Consumer Staples Equity 10663640.0 0.08
BNR BRENNTAG Industrials Equity 10558210.42 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10518249.29 0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity 10468908.5 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10466651.89 0.08
4452 KAO CORP Consumer Staples Equity 10243877.38 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10158614.56 0.08
TREL B TRELLEBORG B Industrials Equity 10031400.8 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9993725.12 0.08
8136 SANRIO LTD Consumer Discretionary Equity 9974895.72 0.08
KBX KNORR BREMSE AG Industrials Equity 9891669.75 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 9847365.46 0.08
EVD CTS EVENTIM AG Communication Equity 9761775.02 0.08
3626 TIS INC Information Technology Equity 9744514.9 0.08
EPI B EPIROC CLASS B Industrials Equity 9639088.88 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 9560090.11 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9524289.15 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9435738.07 0.07
EDEN EDENRED Financials Equity 9293870.87 0.07
WIX WIX.COM LTD Information Technology Equity 9289983.43 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9199278.1 0.07
SGH SGH LTD Industrials Equity 9108433.44 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 9039659.02 0.07
INDT INDUTRADE Industrials Equity 9028539.64 0.07
ZAL ZALANDO Consumer Discretionary Equity 9004454.11 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 9002210.99 0.07
4911 SHISEIDO LTD Consumer Staples Equity 8936912.41 0.07
IMCD IMCD NV Industrials Equity 8901983.7 0.07
IFT INFRATIL LTD Financials Equity 8842892.35 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8840112.58 0.07
3659 NEXON LTD Communication Equity 8803977.08 0.07
NICE NICE LTD Information Technology Equity 8683122.65 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8650617.24 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 8642151.31 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8635154.27 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8547707.96 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 8411442.91 0.07
AM DASSAULT AVIATION SA Industrials Equity 8407514.16 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 8369754.64 0.07
EUR EUR CASH Cash and/or Derivatives Cash 8249239.14 0.06
BIM BIOMERIEUX SA Health Care Equity 8194459.18 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7786563.72 0.06
9735 SECOM LTD Industrials Equity 7687978.57 0.06
2413 M3 INC Health Care Equity 7676532.94 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 7659577.32 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 7636688.19 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 7468974.55 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 7455426.92 0.06
QIA QIAGEN NV Health Care Equity 7411287.02 0.06
VER VERBUND AG Utilities Equity 7231131.21 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7196155.85 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 7194455.89 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6973429.75 0.05
5020 ENEOS HOLDINGS INC Energy Equity 6958288.85 0.05
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 6935352.83 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6891129.3 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 6780168.88 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 6738987.28 0.05
ORK ORKLA Consumer Staples Equity 6698054.6 0.05
BKW BKW N AG Utilities Equity 6561969.4 0.05
SAGA B SAGAX CLASS B Real Estate Equity 6550954.93 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 6479527.96 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 6331505.73 0.05
9602 TOHO (TOKYO) LTD Communication Equity 6314002.51 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 6252951.56 0.05
NESTE NESTE Energy Equity 6195905.6 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 6180749.77 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 6158087.23 0.05
PSON PEARSON PLC Consumer Discretionary Equity 6137249.47 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 6076431.27 0.05
ASX ASX LTD Financials Equity 6071972.93 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 6016653.29 0.05
3064 MONOTARO LTD Industrials Equity 5989590.69 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 5935501.37 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 5919725.32 0.05
NHY NORSK HYDRO Materials Equity 5862556.47 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5793753.6 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 5684670.22 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5634264.48 0.04
3092 ZOZO INC Consumer Discretionary Equity 5596116.52 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5584849.37 0.04
RAA RATIONAL AG Industrials Equity 5568274.9 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5501643.17 0.04
SPX SPIRAX GROUP PLC Industrials Equity 5371191.63 0.04
8473 SBI HOLDINGS INC Financials Equity 5293080.81 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5277643.94 0.04
6479 MINEBEA MITSUMI INC Industrials Equity 5254722.1 0.04
6465 HOSHIZAKI CORP Industrials Equity 5160703.99 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 5071763.52 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 5057770.49 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 5006476.99 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4967828.32 0.04
7701 SHIMADZU CORP Information Technology Equity 4770712.47 0.04
DKK DKK CASH Cash and/or Derivatives Cash 4750386.51 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4618817.52 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4591408.83 0.04
DEMANT DEMANT Health Care Equity 4579552.86 0.04
INPST INPOST SA Industrials Equity 4563288.52 0.04
TEMN TEMENOS AG Information Technology Equity 4542141.84 0.04
4689 LY CORP Communication Equity 4522210.72 0.04
9719 SCSK CORP Information Technology Equity 4437281.7 0.03
4768 OTSUKA CORP Information Technology Equity 4419909.8 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 4371039.13 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 4062852.56 0.03
9005 TOKYU CORP Industrials Equity 4060453.05 0.03
7309 SHIMANO INC Consumer Discretionary Equity 4025019.5 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 3988490.57 0.03
GET GETLINK Industrials Equity 3884163.52 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3840000.0 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3830724.68 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 3825911.49 0.03
7752 RICOH LTD Information Technology Equity 3340245.52 0.03
ANA ACCIONA SA Utilities Equity 3279894.38 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 3124583.43 0.02
DIA DIASORIN Health Care Equity 3011519.18 0.02
9023 TOKYO METRO LTD Industrials Equity 2983014.68 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 2828126.42 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2765508.49 0.02
REH REECE LTD Industrials Equity 2606366.67 0.02
SW SODEXO SA Consumer Discretionary Equity 2561026.76 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2422981.73 0.02
SIGN SIG GROUP N AG Materials Equity 2419727.12 0.02
GBP GBP CASH Cash and/or Derivatives Cash 2389297.88 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2244479.66 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2124531.32 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2033570.76 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 1981501.58 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1628492.8 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1372610.34 0.01
SALM SALMAR Consumer Staples Equity 1352572.56 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 766780.83 0.01
SGD SGD CASH Cash and/or Derivatives Cash 629810.88 0.0
SEK SEK CASH Cash and/or Derivatives Cash 476025.4 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 461145.65 0.0
NOK NOK CASH Cash and/or Derivatives Cash 369026.45 0.0
ILS ILS CASH Cash and/or Derivatives Cash 354378.75 0.0
HKD HKD CASH Cash and/or Derivatives Cash 328114.37 0.0
NZD NZD CASH Cash and/or Derivatives Cash 318819.0 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.95 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 -4019171.68 -0.03
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