ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 375 securities.

Note: The data shown here is as of date Mar 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 382467828.15 3.18
ASML ASML HOLDING NV Information Technology Equity 370391002.99 3.08
AZN ASTRAZENECA PLC Health Care Equity 307194733.92 2.56
NOVO B NOVO NORDISK CLASS B Health Care Equity 282063310.6 2.35
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 262257053.06 2.18
MC LVMH Consumer Discretionary Equity 224740991.2 1.87
6758 SONY GROUP CORP Consumer Discretionary Equity 213449291.17 1.78
SU SCHNEIDER ELECTRIC Industrials Equity 182997077.11 1.52
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 169554319.9 1.41
6501 HITACHI LTD Industrials Equity 161821289.75 1.35
NOVN NOVARTIS AG Health Care Equity 160340018.43 1.33
ULVR UNILEVER PLC Consumer Staples Equity 153599907.39 1.28
OR LOREAL SA Consumer Staples Equity 146399118.75 1.22
REL RELX PLC Industrials Equity 142938318.34 1.19
NESN NESTLE SA Consumer Staples Equity 142557802.49 1.19
UBSG UBS GROUP AG Financials Equity 136781858.6 1.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 135387381.79 1.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 132771035.93 1.11
AIR AIRBUS GROUP Industrials Equity 132486372.06 1.1
SAF SAFRAN SA Industrials Equity 129399883.04 1.08
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 122418386.33 1.02
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 118979239.17 0.99
ABBN ABB LTD Industrials Equity 117127469.69 0.97
6861 KEYENCE CORP Information Technology Equity 116065215.42 0.97
GSK GLAXOSMITHKLINE Health Care Equity 110307649.48 0.92
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 108266259.23 0.9
CSL CSL LTD Health Care Equity 106840385.98 0.89
RHM RHEINMETALL AG Industrials Equity 104089930.27 0.87
6098 RECRUIT HOLDINGS LTD Industrials Equity 102355676.67 0.85
BA. BAE SYSTEMS PLC Industrials Equity 100229255.83 0.83
8766 TOKIO MARINE HOLDINGS INC Financials Equity 95686303.07 0.8
9983 FAST RETAILING LTD Consumer Discretionary Equity 91928967.85 0.77
8035 TOKYO ELECTRON LTD Information Technology Equity 88918330.08 0.74
DB1 DEUTSCHE BOERSE AG Financials Equity 87504839.85 0.73
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 86832254.71 0.72
8001 ITOCHU CORP Industrials Equity 85203473.44 0.71
CPG COMPASS GROUP PLC Consumer Discretionary Equity 84571810.19 0.7
SIE SIEMENS N AG Industrials Equity 84376432.48 0.7
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 84068919.17 0.7
EL ESSILORLUXOTTICA SA Health Care Equity 82031527.31 0.68
RACE FERRARI NV Consumer Discretionary Equity 81930377.21 0.68
WES WESFARMERS LTD Consumer Discretionary Equity 78767526.63 0.66
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 75878033.0 0.63
INVE B INVESTOR CLASS B Financials Equity 74227339.55 0.62
1299 AIA GROUP LTD Financials Equity 71898143.85 0.6
LONN LONZA GROUP AG Health Care Equity 71209458.88 0.59
4063 SHIN ETSU CHEMICAL LTD Materials Equity 68986285.31 0.57
HLN HALEON PLC Health Care Equity 68354254.81 0.57
ALC ALCON AG Health Care Equity 67779760.75 0.56
9984 SOFTBANK GROUP CORP Communication Equity 66015071.24 0.55
EXPN EXPERIAN PLC Industrials Equity 63471923.76 0.53
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 63308998.76 0.53
GIVN GIVAUDAN SA Materials Equity 62931176.22 0.52
ATCO A ATLAS COPCO CLASS A Industrials Equity 61737128.0 0.51
MQG MACQUARIE GROUP LTD DEF Financials Equity 61052037.98 0.51
D05 DBS GROUP HOLDINGS LTD Financials Equity 60477215.01 0.5
WKL WOLTERS KLUWER NV Industrials Equity 60065203.57 0.5
DGE DIAGEO PLC Consumer Staples Equity 59348902.67 0.49
ADS ADIDAS N AG Consumer Discretionary Equity 58884415.86 0.49
4568 DAIICHI SANKYO LTD Health Care Equity 58815443.6 0.49
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 58364308.21 0.49
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 57755339.14 0.48
7741 HOYA CORP Health Care Equity 56336258.66 0.47
DSV DSV Industrials Equity 55173947.4 0.46
ARGX ARGENX Health Care Equity 52892980.43 0.44
SIKA SIKA AG Materials Equity 52879778.88 0.44
6702 FUJITSU LTD Information Technology Equity 52593205.54 0.44
ADYEN ADYEN NV Financials Equity 52297211.4 0.44
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 51836398.51 0.43
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 47160223.84 0.39
ENR SIEMENS ENERGY N AG Industrials Equity 44457586.53 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 43947771.79 0.37
PRX PROSUS NV CLASS N Consumer Discretionary Equity 43855695.55 0.37
6367 DAIKIN INDUSTRIES LTD Industrials Equity 43524714.87 0.36
6857 ADVANTEST CORP Information Technology Equity 42959441.46 0.36
PGHN PARTNERS GROUP HOLDING AG Financials Equity 42779471.16 0.36
ASSA B ASSA ABLOY B Industrials Equity 42329148.13 0.35
7751 CANON INC Information Technology Equity 40251092.56 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 39777380.99 0.33
HO THALES SA Industrials Equity 39281083.42 0.33
HEIA HEINEKEN NV Consumer Staples Equity 38220977.22 0.32
4543 TERUMO CORP Health Care Equity 37147150.12 0.31
DSY DASSAULT SYSTEMES Information Technology Equity 37095446.58 0.31
SSE SSE PLC Utilities Equity 35263288.16 0.29
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 35106012.44 0.29
GMG GOODMAN GROUP UNITS Real Estate Equity 34116998.5 0.28
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 34027084.54 0.28
6954 FANUC CORP Industrials Equity 33463918.99 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 33197434.6 0.28
CAP CAPGEMINI Information Technology Equity 32989873.22 0.27
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 32344607.3 0.27
NSIS B NOVOZYMES B Materials Equity 32048971.39 0.27
FER FERROVIAL Industrials Equity 31963101.85 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 31679582.78 0.26
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 31505042.79 0.26
CLNX CELLNEX TELECOM SA Communication Equity 31434957.59 0.26
ASM ASM INTERNATIONAL NV Information Technology Equity 30464365.84 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 30401870.31 0.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 30263601.84 0.25
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 30231506.48 0.25
UCB UCB SA Health Care Equity 29707890.11 0.25
CHF CHF CASH Cash and/or Derivatives Cash 28432421.28 0.24
8267 AEON LTD Consumer Staples Equity 28360700.66 0.24
HNR1 HANNOVER RUECK Financials Equity 28341751.69 0.24
6701 NEC CORP Information Technology Equity 28027535.97 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 27907811.0 0.23
NXT NEXT PLC Consumer Discretionary Equity 27827271.97 0.23
2802 AJINOMOTO INC Consumer Staples Equity 27715158.64 0.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 27148504.32 0.23
ESSITY B ESSITY CLASS B Consumer Staples Equity 26956193.76 0.22
6762 TDK CORP Information Technology Equity 26781032.51 0.22
AENA AENA SME SA Industrials Equity 26538205.75 0.22
BXB BRAMBLES LTD Industrials Equity 26434803.3 0.22
LR LEGRAND SA Industrials Equity 26224583.77 0.22
6146 DISCO CORP Information Technology Equity 25949568.31 0.22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 25838607.21 0.22
MRK MERCK Health Care Equity 25396381.66 0.21
6273 SMC (JAPAN) CORP Industrials Equity 25074819.68 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 24854290.28 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 24566457.15 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 23467946.13 0.2
KRZ KERRY GROUP PLC Consumer Staples Equity 23457194.04 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 22860446.81 0.19
DBK DEUTSCHE BANK AG Financials Equity 22745469.5 0.19
6902 DENSO CORP Consumer Discretionary Equity 22226605.08 0.18
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 21992015.16 0.18
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21622259.07 0.18
SOON SONOVA HOLDING AG Health Care Equity 21592459.92 0.18
SY1 SYMRISE AG Materials Equity 21549889.72 0.18
SAAB B SAAB CLASS B Industrials Equity 21492654.08 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 21163582.78 0.18
GEBN GEBERIT AG Industrials Equity 21039634.17 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 21023578.82 0.17
MONC MONCLER Consumer Discretionary Equity 20984353.14 0.17
8630 SOMPO HOLDINGS INC Financials Equity 20910739.39 0.17
XRO XERO LTD Information Technology Equity 20738821.41 0.17
9766 KONAMI GROUP CORP Communication Equity 20704743.29 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 20538303.27 0.17
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 20136355.26 0.17
PRY PRYSMIAN Industrials Equity 20084760.68 0.17
EVO EVOLUTION Consumer Discretionary Equity 20014798.76 0.17
COLO B COLOPLAST B Health Care Equity 20004321.79 0.17
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 19924023.59 0.17
BEI BEIERSDORF AG Consumer Staples Equity 19774849.46 0.16
EPI A EPIROC CLASS A Industrials Equity 19696987.07 0.16
HLMA HALMA PLC Information Technology Equity 19646353.35 0.16
KOG KONGSBERG GRUPPEN Industrials Equity 19485897.89 0.16
STMN STRAUMANN HOLDING AG Health Care Equity 19450008.43 0.16
7936 ASICS CORP Consumer Discretionary Equity 19256452.66 0.16
CPU COMPUTERSHARE LTD Industrials Equity 18551644.61 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 18331267.11 0.15
GMAB GENMAB Health Care Equity 18304900.48 0.15
KRX KINGSPAN GROUP PLC Industrials Equity 18239204.74 0.15
JPY JPY CASH Cash and/or Derivatives Cash 18168860.16 0.15
6594 NIDEC CORP Industrials Equity 18083767.63 0.15
6988 NITTO DENKO CORP Materials Equity 17597403.09 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 17419233.26 0.14
ALFA ALFA LAVAL Industrials Equity 17274024.04 0.14
PNDORA PANDORA Consumer Discretionary Equity 17254272.42 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 17039455.94 0.14
9613 NTT DATA GROUP CORP Information Technology Equity 16837330.25 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 16699880.72 0.14
EUR EUR CASH Cash and/or Derivatives Cash 16688091.66 0.14
4684 OBIC LTD Information Technology Equity 16368156.33 0.14
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 16366548.78 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 15991922.36 0.13
7309 SHIMANO INC Consumer Discretionary Equity 15930698.17 0.13
COH COCHLEAR LTD Health Care Equity 15921283.6 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 15783403.77 0.13
8113 UNICHARM CORP Consumer Staples Equity 15632184.76 0.13
RO ROCHE HOLDING AG Health Care Equity 15601874.33 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 15542680.93 0.13
AKZA AKZO NOBEL NV Materials Equity 14786595.83 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 14651167.83 0.12
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 14626303.15 0.12
EQT EQT Financials Equity 14568155.02 0.12
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 14555995.74 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 14246480.56 0.12
BVI BUREAU VERITAS SA Industrials Equity 14146722.14 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 13978418.44 0.12
9697 CAPCOM LTD Communication Equity 13877376.44 0.12
6869 SYSMEX CORP Health Care Equity 13780760.35 0.11
WTC WISETECH GLOBAL LTD Information Technology Equity 13699776.4 0.11
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 13674336.55 0.11
G1A GEA GROUP AG Industrials Equity 13629131.46 0.11
NICE NICE LTD Information Technology Equity 13384471.45 0.11
QIA QIAGEN NV Health Care Equity 13333914.32 0.11
GALD GALDERMA GROUP N AG Health Care Equity 13232645.41 0.11
VACN VAT GROUP AG Industrials Equity 13160113.51 0.11
ZAL ZALANDO Consumer Discretionary Equity 13140709.22 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 13116319.15 0.11
MNDY MONDAYCOM LTD Information Technology Equity 12956817.72 0.11
WRT1V WARTSILA Industrials Equity 12920772.9 0.11
EDEN EDENRED Financials Equity 12870922.68 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 12836975.91 0.11
AC ACCOR SA Consumer Discretionary Equity 12811538.83 0.11
CBK COMMERZBANK AG Financials Equity 12757364.8 0.11
G24 SCOUT24 N Communication Equity 12706662.51 0.11
4704 TREND MICRO INC Information Technology Equity 12676681.47 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12636807.08 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 12632626.46 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 12432625.69 0.1
WISE WISE PLC CLASS A Financials Equity 12424349.54 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 12402475.35 0.1
HM B HENNES & MAURITZ Consumer Discretionary Equity 12346468.7 0.1
LIFCO B LIFCO CLASS B Industrials Equity 12232478.86 0.1
MOWI MOWI Consumer Staples Equity 12200310.11 0.1
ANTO ANTOFAGASTA PLC Materials Equity 12062450.38 0.1
IMCD IMCD NV Industrials Equity 11903264.61 0.1
WIX WIX.COM LTD Information Technology Equity 11875284.88 0.1
ADDT B ADDTECH CLASS B Industrials Equity 11758702.96 0.1
REA REA GROUP LTD Communication Equity 11669138.64 0.1
6383 DAIFUKU LTD Industrials Equity 11603923.25 0.1
1CO COVESTRO V AG Materials Equity 11597380.84 0.1
5803 FUJIKURA LTD Industrials Equity 11586660.51 0.1
ALO ALSTOM SA Industrials Equity 11399364.34 0.09
BNR BRENNTAG Industrials Equity 11332466.65 0.09
CAR CAR GROUP LTD Communication Equity 11299797.59 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 11249529.52 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 11135120.4 0.09
PME PRO MEDICUS LTD Health Care Equity 11017806.78 0.09
SAND SANDVIK Industrials Equity 10993013.16 0.09
INDT INDUTRADE Industrials Equity 10903322.83 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10867535.97 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 10834276.07 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10707520.34 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 10620593.31 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 10546733.97 0.09
SGSN SGS SA Industrials Equity 10456944.39 0.09
NHY NORSK HYDRO Materials Equity 10451981.74 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 10430572.65 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 10398775.66 0.09
EPI B EPIROC CLASS B Industrials Equity 10339257.09 0.09
KNEBV KONE Industrials Equity 10304441.3 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 10300863.88 0.09
TREL B TRELLEBORG B Industrials Equity 10273022.99 0.09
EVD CTS EVENTIM AG Communication Equity 10264426.47 0.09
NEM NEMETSCHEK Information Technology Equity 10248088.68 0.09
ORSTED ORSTED Utilities Equity 10245564.72 0.09
8697 JAPAN EXCHANGE GROUP INC Financials Equity 10236882.22 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 10183126.67 0.08
4452 KAO CORP Consumer Staples Equity 10181048.14 0.08
6586 MAKITA CORP Industrials Equity 10074968.91 0.08
BNZL BUNZL Industrials Equity 9947067.31 0.08
6920 LASERTEC CORP Information Technology Equity 9852080.3 0.08
KBX KNORR BREMSE AG Industrials Equity 9818051.3 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 9690464.95 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 9558328.54 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 9532204.68 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9416663.85 0.08
COL COLES GROUP LTD Consumer Staples Equity 9403775.7 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9283438.77 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 9252890.64 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9242284.24 0.08
SGH SGH LTD Industrials Equity 9169676.52 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 9060406.09 0.08
METSO METSO CORPORATION Industrials Equity 9025292.7 0.08
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 8954039.44 0.07
7701 SHIMADZU CORP Information Technology Equity 8781595.31 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 8542355.16 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8490502.69 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8305867.97 0.07
2413 M3 INC Health Care Equity 8297122.05 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 8260442.71 0.07
ADM ADMIRAL GROUP PLC Financials Equity 8239748.43 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 8205609.76 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 8179848.48 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 8124256.53 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 8067558.39 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 7948129.13 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 7939544.5 0.07
BIM BIOMERIEUX SA Health Care Equity 7873393.79 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 7696007.35 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7665644.34 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 7595829.45 0.06
VER VERBUND AG Utilities Equity 7555307.19 0.06
NVMI NOVA LTD Information Technology Equity 7515696.13 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 7457742.06 0.06
3659 NEXON LTD Communication Equity 7415445.73 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 7385771.54 0.06
GBP GBP CASH Cash and/or Derivatives Cash 7371975.7 0.06
YAR YARA INTERNATIONAL Materials Equity 7370633.16 0.06
6645 OMRON CORP Information Technology Equity 7350723.04 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 7263023.63 0.06
3064 MONOTARO LTD Industrials Equity 7164012.79 0.06
7733 OLYMPUS CORP Health Care Equity 7119447.15 0.06
S32 SOUTH32 LTD Materials Equity 7103844.24 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 6973728.78 0.06
3038 KOBE BUSSAN LTD Consumer Staples Equity 6971145.14 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 6951417.53 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 6876969.98 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6747159.35 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 6619765.5 0.06
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 6568356.34 0.05
ENX EURONEXT NV Financials Equity 6510231.5 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6507244.63 0.05
9023 TOKYO METRO LTD Industrials Equity 6403988.99 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6262229.52 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6258618.58 0.05
RAA RATIONAL AG Industrials Equity 6140851.09 0.05
6506 YASKAWA ELECTRIC CORP Industrials Equity 6095083.32 0.05
ASX ASX LTD Financials Equity 6068473.39 0.05
4911 SHISEIDO LTD Consumer Staples Equity 6001381.42 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 5968723.9 0.05
3092 ZOZO INC Consumer Discretionary Equity 5966453.72 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5946916.09 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 5915194.69 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 5885201.7 0.05
4324 DENTSU GROUP INC Communication Equity 5885705.45 0.05
BKW BKW N AG Utilities Equity 5881846.94 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5872079.39 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 5867209.26 0.05
3626 TIS INC Information Technology Equity 5759032.15 0.05
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5749507.79 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 5735911.8 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5733875.26 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5695383.6 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 5691586.51 0.05
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5686847.75 0.05
SPX SPIRAX GROUP PLC Industrials Equity 5420792.46 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5371307.55 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 5223613.9 0.04
INPST INPOST SA Industrials Equity 5169453.77 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 5144028.04 0.04
AM DASSAULT AVIATION SA Industrials Equity 4901335.56 0.04
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 4844782.26 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 4828460.94 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 4791003.01 0.04
6465 HOSHIZAKI CORP Industrials Equity 4741729.61 0.04
DKK DKK CASH Cash and/or Derivatives Cash 4691680.2 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4619625.33 0.04
AUD AUD CASH Cash and/or Derivatives Cash 4466952.37 0.04
9202 ANA HOLDINGS INC Industrials Equity 4409353.35 0.04
DEMANT DEMANT Health Care Equity 4331343.85 0.04
SIGN SIG GROUP N AG Materials Equity 4179172.75 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 4076002.72 0.03
IFT INFRATIL LTD Financials Equity 3995537.32 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 3894471.03 0.03
PUM PUMA Consumer Discretionary Equity 3833243.38 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 3710625.76 0.03
ZEAL ZEALAND PHARMA Health Care Equity 3662518.36 0.03
4768 OTSUKA CORP Information Technology Equity 3644128.62 0.03
DIA DIASORIN Health Care Equity 3636324.47 0.03
SAGA B SAGAX CLASS B Real Estate Equity 3615152.28 0.03
AMP AMPLIFON Health Care Equity 3366008.51 0.03
9602 TOHO (TOKYO) LTD Communication Equity 3333590.34 0.03
TEMN TEMENOS AG Information Technology Equity 3130274.55 0.03
REH REECE LTD Industrials Equity 3129330.7 0.03
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3081843.0 0.03
ORNBV ORION CLASS B Health Care Equity 3038826.35 0.03
9719 SCSK CORP Information Technology Equity 2945905.13 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 2836638.83 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 2835263.95 0.02
GET GETLINK Industrials Equity 2826289.11 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 2509514.43 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1796084.56 0.01
SALM SALMAR Consumer Staples Equity 1602671.47 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1330029.94 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 1279254.96 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1190000.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 958333.36 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 912550.1 0.01
HKD HKD CASH Cash and/or Derivatives Cash 677993.3 0.01
NOK NOK CASH Cash and/or Derivatives Cash 350647.61 0.0
NZD NZD CASH Cash and/or Derivatives Cash 258166.76 0.0
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 45288.86 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15438.36 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
CHF CHF/USD Cash and/or Derivatives FX -41.19 0.0
DIA DIASORIN Health Care Equity 0.38 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 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 -2062930.45 -0.02
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