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 430331275.36 3.36
ASML ASML HOLDING NV Information Technology Equity 390717355.19 3.05
NOVO B NOVO NORDISK CLASS B Health Care Equity 296631299.42 2.31
AZN ASTRAZENECA PLC Health Care Equity 296317645.09 2.31
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 264397277.99 2.06
MC LVMH Consumer Discretionary Equity 207403235.05 1.62
6758 SONY GROUP CORP Consumer Discretionary Equity 200481562.82 1.56
SU SCHNEIDER ELECTRIC Industrials Equity 192936042.93 1.51
6501 HITACHI LTD Industrials Equity 177281945.44 1.38
AIR AIRBUS GROUP Industrials Equity 170505345.69 1.33
SAF SAFRAN SA Industrials Equity 159839430.03 1.25
UBSG UBS GROUP AG Financials Equity 158829933.33 1.24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 158763791.94 1.24
NOVN NOVARTIS AG Health Care Equity 153696652.33 1.2
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 153438651.39 1.2
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 148085772.85 1.16
OR LOREAL SA Consumer Staples Equity 138747989.51 1.08
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 136885070.07 1.07
REL RELX PLC Industrials Equity 134934164.04 1.05
ULVR UNILEVER PLC Consumer Staples Equity 132643965.83 1.03
SIE SIEMENS N AG Industrials Equity 130815924.25 1.02
7974 NINTENDO LTD Communication Equity 129053718.42 1.01
RHM RHEINMETALL AG Industrials Equity 128772334.63 1.0
ABBN ABB LTD Industrials Equity 127451461.5 0.99
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 121503859.49 0.95
NESN NESTLE SA Consumer Staples Equity 119834626.84 0.93
8035 TOKYO ELECTRON LTD Information Technology Equity 115073256.99 0.9
EL ESSILORLUXOTTICA SA Health Care Equity 114513492.88 0.89
CSL CSL LTD Health Care Equity 106609244.58 0.83
D05 DBS GROUP HOLDINGS LTD Financials Equity 104455683.91 0.82
6098 RECRUIT HOLDINGS LTD Industrials Equity 102969651.73 0.8
BA. BAE SYSTEMS PLC Industrials Equity 102626446.49 0.8
6861 KEYENCE CORP Information Technology Equity 99607334.46 0.78
8766 TOKIO MARINE HOLDINGS INC Financials Equity 98826808.35 0.77
ENR SIEMENS ENERGY N AG Industrials Equity 98295116.43 0.77
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 97102094.98 0.76
DG VINCI SA Industrials Equity 96297106.04 0.75
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 94734772.36 0.74
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 88838028.27 0.69
RACE FERRARI NV Consumer Discretionary Equity 85627038.6 0.67
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 84354254.5 0.66
WES WESFARMERS LTD Consumer Discretionary Equity 83520665.53 0.65
6857 ADVANTEST CORP Information Technology Equity 83220498.48 0.65
8001 ITOCHU CORP Industrials Equity 82798922.2 0.65
DB1 DEUTSCHE BOERSE AG Financials Equity 79136576.58 0.62
9983 FAST RETAILING LTD Consumer Discretionary Equity 78256045.81 0.61
CPG COMPASS GROUP PLC Consumer Discretionary Equity 77549600.54 0.61
4063 SHIN ETSU CHEMICAL LTD Materials Equity 76546710.68 0.6
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 72389041.64 0.56
LONN LONZA GROUP AG Health Care Equity 69954507.18 0.55
INVE B INVESTOR CLASS B Financials Equity 69951372.71 0.55
EXPN EXPERIAN PLC Industrials Equity 67319482.97 0.53
DSV DSV Industrials Equity 66509100.34 0.52
UCG UNICREDIT Financials Equity 63718325.67 0.5
1299 AIA GROUP LTD Financials Equity 63277866.74 0.49
ADYEN ADYEN NV Financials Equity 60369826.92 0.47
SAN BANCO SANTANDER SA Financials Equity 60298961.46 0.47
HLN HALEON PLC Health Care Equity 59490625.37 0.46
ATCO A ATLAS COPCO CLASS A Industrials Equity 59178369.58 0.46
GIVN GIVAUDAN SA Materials Equity 59014585.02 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 58548233.54 0.46
ALC ALCON AG Health Care Equity 58421308.67 0.46
7741 HOYA CORP Health Care Equity 57885752.78 0.45
EOAN E.ON N Utilities Equity 57036813.43 0.45
ADS ADIDAS N AG Consumer Discretionary Equity 56251220.83 0.44
4568 DAIICHI SANKYO LTD Health Care Equity 54945130.35 0.43
WKL WOLTERS KLUWER NV Industrials Equity 52578247.35 0.41
SIKA SIKA AG Materials Equity 52217625.74 0.41
6702 FUJITSU LTD Information Technology Equity 51957918.49 0.41
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 50264459.07 0.39
III 3I GROUP PLC Financials Equity 48775881.68 0.38
ARGX ARGENX Health Care Equity 47049612.03 0.37
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 46841289.79 0.37
LR LEGRAND SA Industrials Equity 46383077.16 0.36
9984 SOFTBANK GROUP CORP Communication Equity 45988447.29 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 45135351.8 0.35
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 45060478.28 0.35
6367 DAIKIN INDUSTRIES LTD Industrials Equity 44258457.39 0.35
6701 NEC CORP Information Technology Equity 43940987.54 0.34
PGHN PARTNERS GROUP HOLDING AG Financials Equity 43018244.95 0.34
ASSA B ASSA ABLOY B Industrials Equity 42396558.88 0.33
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 42064264.06 0.33
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 41678174.47 0.33
GMG GOODMAN GROUP UNITS Real Estate Equity 40145459.42 0.31
6146 DISCO CORP Information Technology Equity 39142391.38 0.31
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 38750990.11 0.3
SSE SSE PLC Utilities Equity 37377640.39 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 37367095.8 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 37038159.36 0.29
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 36805396.98 0.29
HO THALES SA Industrials Equity 36239677.69 0.28
FER FERROVIAL Industrials Equity 36206641.98 0.28
CAP CAPGEMINI Information Technology Equity 35287722.69 0.28
PRX PROSUS NV CLASS N Consumer Discretionary Equity 35130641.2 0.27
SAND SANDVIK Industrials Equity 35069773.66 0.27
8630 SOMPO HOLDINGS INC Financials Equity 35047582.35 0.27
GEBN GEBERIT AG Industrials Equity 34656807.21 0.27
UCB UCB SA Health Care Equity 33933968.1 0.26
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 33745485.86 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 33705694.02 0.26
NSIS B NOVOZYMES B Materials Equity 33628439.74 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 33392364.44 0.26
6954 FANUC CORP Industrials Equity 32807272.48 0.26
2802 AJINOMOTO INC Consumer Staples Equity 32639967.67 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 32443768.56 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 31774766.3 0.25
8267 AEON LTD Consumer Staples Equity 30997467.16 0.24
ATCO B ATLAS COPCO CLASS B Industrials Equity 30134483.82 0.24
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 30106457.2 0.23
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 29944412.93 0.23
4543 TERUMO CORP Health Care Equity 29931843.04 0.23
LDO LEONARDO FINMECCANICA SPA Industrials Equity 29734866.61 0.23
6762 TDK CORP Information Technology Equity 29512320.65 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 28770691.07 0.22
BXB BRAMBLES LTD Industrials Equity 28522933.97 0.22
AENA AENA SME SA Industrials Equity 27742171.97 0.22
PRY PRYSMIAN Industrials Equity 27047309.27 0.21
DGE DIAGEO PLC Consumer Staples Equity 27020655.74 0.21
4578 OTSUKA HOLDINGS LTD Health Care Equity 26734035.03 0.21
NXT NEXT PLC Consumer Discretionary Equity 26085191.89 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 25792665.39 0.2
XRO XERO LTD Information Technology Equity 25633539.85 0.2
GALD GALDERMA GROUP N AG Health Care Equity 25289903.39 0.2
HNR1 HANNOVER RUECK Financials Equity 25223391.76 0.2
CLNX CELLNEX TELECOM SA Communication Equity 25211477.16 0.2
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 25144200.4 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 24784075.88 0.19
COL COLES GROUP LTD Consumer Staples Equity 24380494.82 0.19
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 24228632.94 0.19
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 23870935.65 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 23313400.07 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 23117086.73 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 22704754.78 0.18
7751 CANON INC Information Technology Equity 22413356.69 0.17
SGE THE SAGE GROUP PLC Information Technology Equity 22377761.55 0.17
HLMA HALMA PLC Information Technology Equity 22199044.27 0.17
7936 ASICS CORP Consumer Discretionary Equity 22188295.05 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 21824239.0 0.17
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21368044.76 0.17
SAAB B SAAB CLASS B Industrials Equity 21301315.98 0.17
6594 NIDEC CORP Industrials Equity 20830124.62 0.16
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 20432782.43 0.16
CHF CHF CASH Cash and/or Derivatives Cash 20424053.6 0.16
INF INFORMA PLC Communication Equity 20209460.78 0.16
WTC WISETECH GLOBAL LTD Information Technology Equity 20202144.76 0.16
EPI A EPIROC CLASS A Industrials Equity 20053402.99 0.16
NST NORTHERN STAR RESOURCES LTD Materials Equity 19888437.66 0.16
SOON SONOVA HOLDING AG Health Care Equity 19827030.77 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 19597244.02 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19448555.5 0.15
GMAB GENMAB Health Care Equity 19117936.15 0.15
KNEBV KONE Industrials Equity 19077479.8 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19075564.84 0.15
2 CLP HOLDINGS LTD Utilities Equity 18852253.84 0.15
CPU COMPUTERSHARE LTD Industrials Equity 18687127.1 0.15
SY1 SYMRISE AG Materials Equity 18667491.57 0.15
9766 KONAMI GROUP CORP Communication Equity 18658373.19 0.15
MONC MONCLER Consumer Discretionary Equity 18640409.8 0.15
5803 FUJIKURA LTD Industrials Equity 18476820.48 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 18449425.96 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 18327050.59 0.14
PNDORA PANDORA Consumer Discretionary Equity 18025927.47 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 17914328.06 0.14
EQT EQT Financials Equity 17720970.36 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 17647531.83 0.14
7733 OLYMPUS CORP Health Care Equity 17556252.61 0.14
COH COCHLEAR LTD Health Care Equity 17528987.09 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 17055549.61 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 16975498.66 0.13
PME PRO MEDICUS LTD Health Care Equity 16936742.34 0.13
BEI BEIERSDORF AG Consumer Staples Equity 16926487.16 0.13
ALFA ALFA LAVAL Industrials Equity 16831741.18 0.13
WRT1V WARTSILA Industrials Equity 16815410.72 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 16673818.48 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 16606702.62 0.13
VNA VONOVIA SE Real Estate Equity 16437533.19 0.13
4684 OBIC LTD Information Technology Equity 16367013.81 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 16259672.37 0.13
COLO B COLOPLAST B Health Care Equity 16128606.92 0.13
AKZA AKZO NOBEL NV Materials Equity 16068966.87 0.13
EVO EVOLUTION Consumer Discretionary Equity 15934611.71 0.12
8308 RESONA HOLDINGS INC Financials Equity 15933307.51 0.12
MNDY MONDAYCOM LTD Information Technology Equity 15900273.6 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 15777938.03 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 15735655.43 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15620442.01 0.12
ADM ADMIRAL GROUP PLC Financials Equity 15599762.98 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15485309.45 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 15303252.11 0.12
VACN VAT GROUP AG Industrials Equity 15094796.52 0.12
9531 TOKYO GAS LTD Utilities Equity 14849007.75 0.12
RO ROCHE HOLDING AG Health Care Equity 14735123.16 0.11
AC ACCOR SA Consumer Discretionary Equity 14709070.09 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 14515602.01 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 14376487.28 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 14210373.06 0.11
G24 SCOUT24 N Communication Equity 14086340.22 0.11
BVI BUREAU VERITAS SA Industrials Equity 13997013.35 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 13786265.85 0.11
WISE WISE PLC CLASS A Financials Equity 13782188.43 0.11
9697 CAPCOM LTD Communication Equity 13735824.86 0.11
BALN BALOISE HOLDING AG Financials Equity 13621103.89 0.11
G1A GEA GROUP AG Industrials Equity 13499384.76 0.11
6920 LASERTEC CORP Information Technology Equity 13393819.47 0.1
EVN EVOLUTION MINING LTD Materials Equity 13359654.09 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 13251390.14 0.1
ANTO ANTOFAGASTA PLC Materials Equity 13230633.88 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 13219683.02 0.1
6273 SMC (JAPAN) CORP Industrials Equity 13140444.59 0.1
ELE ENDESA SA Utilities Equity 12981999.17 0.1
CAR CAR GROUP LTD Communication Equity 12523672.57 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 12397944.14 0.1
ADDT B ADDTECH CLASS B Industrials Equity 12222136.98 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 12099844.77 0.09
MOWI MOWI Consumer Staples Equity 12090461.32 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 12038442.01 0.09
ENX EURONEXT NV Financials Equity 12034966.22 0.09
HEIA HEINEKEN NV Consumer Staples Equity 12021318.04 0.09
6902 DENSO CORP Consumer Discretionary Equity 11931083.87 0.09
JPY JPY CASH Cash and/or Derivatives Cash 11768296.03 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 11680924.05 0.09
NEM NEMETSCHEK Information Technology Equity 11529709.26 0.09
ORNBV ORION CLASS B Health Care Equity 11423378.75 0.09
6869 SYSMEX CORP Health Care Equity 11395133.04 0.09
TLX TALANX AG Financials Equity 11359491.66 0.09
LIFCO B LIFCO CLASS B Industrials Equity 11345565.72 0.09
SGSN SGS SA Industrials Equity 11298579.4 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 11275262.1 0.09
METSO METSO CORPORATION Industrials Equity 11203668.12 0.09
REA REA GROUP LTD Communication Equity 11144680.07 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11138838.76 0.09
WIX WIX.COM LTD Information Technology Equity 11096631.0 0.09
4704 TREND MICRO INC Information Technology Equity 11082721.46 0.09
6383 DAIFUKU LTD Industrials Equity 10913836.31 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 10786371.96 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 10719721.73 0.08
BNR BRENNTAG Industrials Equity 10671236.88 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10626488.91 0.08
7013 IHI CORP Industrials Equity 10562478.95 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 10536574.94 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 10533883.83 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 10500516.94 0.08
TREL B TRELLEBORG B Industrials Equity 10485113.16 0.08
IMCD IMCD NV Industrials Equity 10451587.88 0.08
EPI B EPIROC CLASS B Industrials Equity 10389057.68 0.08
EVD CTS EVENTIM AG Communication Equity 10373180.0 0.08
8113 UNICHARM CORP Consumer Staples Equity 10289273.83 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10182616.35 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 10134833.65 0.08
8136 SANRIO LTD Consumer Discretionary Equity 10107316.27 0.08
4452 KAO CORP Consumer Staples Equity 9946237.79 0.08
ZAL ZALANDO Consumer Discretionary Equity 9831737.51 0.08
EDEN EDENRED Financials Equity 9732951.96 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9580963.94 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9516347.66 0.07
KBX KNORR BREMSE AG Industrials Equity 9502351.15 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9259788.48 0.07
AM DASSAULT AVIATION SA Industrials Equity 9196586.93 0.07
INDT INDUTRADE Industrials Equity 9188745.66 0.07
SGH SGH LTD Industrials Equity 9174686.85 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9167946.11 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9129845.2 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 9121489.39 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 9050077.47 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8930602.36 0.07
3626 TIS INC Information Technology Equity 8896479.62 0.07
4911 SHISEIDO LTD Consumer Staples Equity 8870865.61 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8815810.44 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 8732961.18 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8650018.73 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 8607399.8 0.07
NICE NICE LTD Information Technology Equity 8545411.43 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 8442706.78 0.07
3659 NEXON LTD Communication Equity 8438914.11 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8401718.09 0.07
IFT INFRATIL LTD Financials Equity 8370046.52 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 8122428.43 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 8076892.21 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8046782.08 0.06
BIM BIOMERIEUX SA Health Care Equity 7794393.58 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 7786421.49 0.06
EUR EUR CASH Cash and/or Derivatives Cash 7703623.57 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 7490491.92 0.06
2413 M3 INC Health Care Equity 7445065.68 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 7266641.52 0.06
9735 SECOM LTD Industrials Equity 7131851.13 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7115500.17 0.06
VER VERBUND AG Utilities Equity 7049858.39 0.06
QIA QIAGEN NV Health Care Equity 7039870.18 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7002280.9 0.05
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 6959974.06 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 6770131.36 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 6714949.18 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6655682.38 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 6601223.61 0.05
ORK ORKLA Consumer Staples Equity 6596731.81 0.05
5020 ENEOS HOLDINGS INC Energy Equity 6553706.64 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 6519996.89 0.05
SAGA B SAGAX CLASS B Real Estate Equity 6478231.93 0.05
BKW BKW N AG Utilities Equity 6427997.51 0.05
3064 MONOTARO LTD Industrials Equity 6347497.47 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 6285762.88 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 6273639.47 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6251512.29 0.05
9602 TOHO (TOKYO) LTD Communication Equity 6185118.9 0.05
ASX ASX LTD Financials Equity 6063518.34 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 5989938.7 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 5942995.66 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 5921702.4 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5882773.47 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 5857972.38 0.05
RAA RATIONAL AG Industrials Equity 5770142.4 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 5762749.75 0.04
PSON PEARSON PLC Consumer Discretionary Equity 5757622.86 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5748285.02 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5707590.14 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 5691447.35 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5665237.8 0.04
NHY NORSK HYDRO Materials Equity 5632883.98 0.04
3092 ZOZO INC Consumer Discretionary Equity 5617876.73 0.04
NESTE NESTE Energy Equity 5451561.45 0.04
SPX SPIRAX GROUP PLC Industrials Equity 5294890.05 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 5291781.74 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 5287276.85 0.04
6465 HOSHIZAKI CORP Industrials Equity 5254412.93 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5162448.11 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 5065176.67 0.04
8473 SBI HOLDINGS INC Financials Equity 4979945.44 0.04
7309 SHIMANO INC Consumer Discretionary Equity 4954375.21 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4954952.52 0.04
6479 MINEBEA MITSUMI INC Industrials Equity 4859582.35 0.04
DEMANT DEMANT Health Care Equity 4827959.23 0.04
4689 LY CORP Communication Equity 4802381.41 0.04
DKK DKK CASH Cash and/or Derivatives Cash 4762380.95 0.04
7701 SHIMADZU CORP Information Technology Equity 4752648.7 0.04
INPST INPOST SA Industrials Equity 4621826.54 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4604331.51 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 4385634.86 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 4288899.93 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4242663.14 0.03
GBP GBP CASH Cash and/or Derivatives Cash 4198171.73 0.03
9719 SCSK CORP Information Technology Equity 4032297.07 0.03
4768 OTSUKA CORP Information Technology Equity 3898100.37 0.03
9005 TOKYU CORP Industrials Equity 3810256.65 0.03
GET GETLINK Industrials Equity 3786228.26 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3770208.27 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 3740212.77 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 3736170.29 0.03
TEMN TEMENOS AG Information Technology Equity 3628531.92 0.03
7752 RICOH LTD Information Technology Equity 3255153.25 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 3249985.54 0.03
DIA DIASORIN Health Care Equity 3139842.55 0.02
ANA ACCIONA SA Utilities Equity 3057149.35 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2982282.27 0.02
9023 TOKYO METRO LTD Industrials Equity 2820736.95 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 2747411.25 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2747627.18 0.02
SIGN SIG GROUP N AG Materials Equity 2735082.37 0.02
REH REECE LTD Industrials Equity 2633274.5 0.02
SW SODEXO SA Consumer Discretionary Equity 2491533.94 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2365613.68 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 2158706.64 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2111976.56 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2102562.05 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1938035.44 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1680332.85 0.01
SALM SALMAR Consumer Staples Equity 1298222.24 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 648272.15 0.01
NZD NZD CASH Cash and/or Derivatives Cash 515406.75 0.0
SEK SEK CASH Cash and/or Derivatives Cash 471638.48 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 464789.15 0.0
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 446138.81 0.0
NOK NOK CASH Cash and/or Derivatives Cash 368125.09 0.0
ILS ILS CASH Cash and/or Derivatives Cash 364791.73 0.0
SGD SGD CASH Cash and/or Derivatives Cash 356051.46 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 -1556448.44 -0.01
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