ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 393 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 (%)
ASML ASML HOLDING NV Information Technology Equity 415150388.72 3.16
SAP SAP Information Technology Equity 394152059.7 3.0
AZN ASTRAZENECA PLC Health Care Equity 341171387.42 2.6
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 253716573.75 1.93
NOVO B NOVO NORDISK CLASS B Health Care Equity 245540090.61 1.87
6758 SONY GROUP CORP Consumer Discretionary Equity 234537040.44 1.79
MC LVMH Consumer Discretionary Equity 200441625.21 1.53
SU SCHNEIDER ELECTRIC Industrials Equity 185105819.89 1.41
UBSG UBS GROUP AG Financials Equity 175877949.33 1.34
6501 HITACHI LTD Industrials Equity 172335833.9 1.31
AIR AIRBUS GROUP Industrials Equity 169019651.68 1.29
NOVN NOVARTIS AG Health Care Equity 165967804.17 1.26
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 165939814.4 1.26
SAF SAFRAN SA Industrials Equity 165018819.55 1.26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 164339863.26 1.25
OR LOREAL SA Consumer Staples Equity 153944465.73 1.17
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 146441953.81 1.12
ABBN ABB LTD Industrials Equity 144455492.75 1.1
SIE SIEMENS N AG Industrials Equity 141279782.44 1.08
7974 NINTENDO LTD Communication Equity 137431607.6 1.05
ULVR UNILEVER PLC Consumer Staples Equity 136585430.29 1.04
EL ESSILORLUXOTTICA SA Health Care Equity 128099824.21 0.98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 127886195.91 0.97
REL RELX PLC Industrials Equity 121293298.09 0.92
RHM RHEINMETALL AG Industrials Equity 119848381.83 0.91
NESN NESTLE SA Consumer Staples Equity 114553564.4 0.87
D05 DBS GROUP HOLDINGS LTD Financials Equity 114133488.92 0.87
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 112174435.28 0.85
8766 TOKIO MARINE HOLDINGS INC Financials Equity 109196195.73 0.83
6098 RECRUIT HOLDINGS LTD Industrials Equity 107110002.71 0.82
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 107086219.67 0.82
6861 KEYENCE CORP Information Technology Equity 102438146.63 0.78
ENR SIEMENS ENERGY N AG Industrials Equity 98959370.76 0.75
BA. BAE SYSTEMS PLC Industrials Equity 98587590.68 0.75
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 96309980.13 0.73
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 94436660.35 0.72
CSL CSL LTD Health Care Equity 93247447.2 0.71
WES WESFARMERS LTD Consumer Discretionary Equity 92879007.14 0.71
DG VINCI SA Industrials Equity 91397272.61 0.7
8001 ITOCHU CORP Industrials Equity 91271229.54 0.7
8035 TOKYO ELECTRON LTD Information Technology Equity 84813976.06 0.65
9983 FAST RETAILING LTD Consumer Discretionary Equity 84122304.88 0.64
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 82877942.57 0.63
RACE FERRARI NV Consumer Discretionary Equity 81479817.71 0.62
6857 ADVANTEST CORP Information Technology Equity 81273955.09 0.62
CPG COMPASS GROUP PLC Consumer Discretionary Equity 80191494.76 0.61
DB1 DEUTSCHE BOERSE AG Financials Equity 76830396.83 0.59
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 75787729.27 0.58
UCG UNICREDIT Financials Equity 74079149.6 0.56
INVE B INVESTOR CLASS B Financials Equity 73268408.36 0.56
4063 SHIN ETSU CHEMICAL LTD Materials Equity 72184589.48 0.55
LONN LONZA GROUP AG Health Care Equity 68867420.11 0.52
9984 SOFTBANK GROUP CORP Communication Equity 68567871.64 0.52
1299 AIA GROUP LTD Financials Equity 68420823.68 0.52
SAN BANCO SANTANDER SA Financials Equity 67072367.39 0.51
EXPN EXPERIAN PLC Industrials Equity 65134460.49 0.5
DSV DSV Industrials Equity 63277022.9 0.48
7741 HOYA CORP Health Care Equity 61842012.71 0.47
DTE DEUTSCHE TELEKOM N AG Communication Equity 61798333.5 0.47
HLN HALEON PLC Health Care Equity 60575005.97 0.46
ARGX ARGENX Health Care Equity 59208263.0 0.45
6702 FUJITSU LTD Information Technology Equity 58862545.65 0.45
ATCO A ATLAS COPCO CLASS A Industrials Equity 58021042.24 0.44
ADYEN ADYEN NV Financials Equity 57894514.56 0.44
4568 DAIICHI SANKYO LTD Health Care Equity 57011141.62 0.43
EOAN E.ON N Utilities Equity 56157489.06 0.43
ALC ALCON AG Health Care Equity 56072712.56 0.43
6701 NEC CORP Information Technology Equity 55001082.1 0.42
LR LEGRAND SA Industrials Equity 54305082.65 0.41
GIVN GIVAUDAN SA Materials Equity 53415897.75 0.41
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 52176618.76 0.4
SIKA SIKA AG Materials Equity 48745942.84 0.37
ASSA B ASSA ABLOY B Industrials Equity 48318535.5 0.37
III 3I GROUP PLC Financials Equity 48001627.36 0.37
6367 DAIKIN INDUSTRIES LTD Industrials Equity 46769430.54 0.36
ADS ADIDAS N AG Consumer Discretionary Equity 46020347.62 0.35
AHT ASHTEAD GROUP PLC Industrials Equity 43937064.91 0.33
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 43803512.89 0.33
PGHN PARTNERS GROUP HOLDING AG Financials Equity 43292082.22 0.33
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 42593097.03 0.32
WKL WOLTERS KLUWER NV Industrials Equity 42381415.69 0.32
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 42282603.81 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 40652189.71 0.31
UCB UCB SA Health Care Equity 40509661.96 0.31
GMG GOODMAN GROUP UNITS Real Estate Equity 40141056.71 0.31
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 39891180.85 0.3
8630 SOMPO HOLDINGS INC Financials Equity 38801677.26 0.3
FER FERROVIAL Industrials Equity 38370598.7 0.29
PRX PROSUS NV CLASS N Consumer Discretionary Equity 38317684.28 0.29
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 37944400.11 0.29
6954 FANUC CORP Industrials Equity 37884552.96 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 37432594.34 0.29
8267 AEON LTD Consumer Staples Equity 37201531.18 0.28
SAND SANDVIK Industrials Equity 36873256.76 0.28
SSE SSE PLC Utilities Equity 36525300.32 0.28
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 36475235.5 0.28
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 35405481.54 0.27
6146 DISCO CORP Information Technology Equity 35153685.92 0.27
6762 TDK CORP Information Technology Equity 34754496.82 0.26
GEBN GEBERIT AG Industrials Equity 34647751.97 0.26
2802 AJINOMOTO INC Consumer Staples Equity 34147862.84 0.26
RYA RYANAIR HOLDINGS PLC Industrials Equity 34021921.16 0.26
HO THALES SA Industrials Equity 33623428.31 0.26
PRY PRYSMIAN Industrials Equity 33249956.45 0.25
4543 TERUMO CORP Health Care Equity 33232695.46 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 32787513.77 0.25
CAP CAPGEMINI Information Technology Equity 32246058.47 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 32142120.93 0.24
HEXA B HEXAGON CLASS B Information Technology Equity 31830348.67 0.24
BXB BRAMBLES LTD Industrials Equity 31728897.62 0.24
GALD GALDERMA GROUP N AG Health Care Equity 31402393.43 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 31169481.66 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 31031340.69 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 30687353.6 0.23
NSIS B NOVOZYMES B Materials Equity 30358163.89 0.23
ATCO B ATLAS COPCO CLASS B Industrials Equity 30090666.26 0.23
AENA AENA SME SA Industrials Equity 30040533.52 0.23
DGE DIAGEO PLC Consumer Staples Equity 29577715.76 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 29367455.4 0.22
DSY DASSAULT SYSTEMES Information Technology Equity 28736667.88 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 28117482.12 0.21
COL COLES GROUP LTD Consumer Staples Equity 28052788.81 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 27911568.33 0.21
5803 FUJIKURA LTD Industrials Equity 27414851.89 0.21
NXT NEXT PLC Consumer Discretionary Equity 26413833.13 0.2
7936 ASICS CORP Consumer Discretionary Equity 26322534.83 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 26228292.62 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 25533186.45 0.19
6594 NIDEC CORP Industrials Equity 25145478.16 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 24895151.16 0.19
SAAB B SAAB CLASS B Industrials Equity 24774371.11 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 24563599.1 0.19
CLNX CELLNEX TELECOM SA Communication Equity 24438655.26 0.19
HNR1 HANNOVER RUECK Financials Equity 24066434.33 0.18
XRO XERO LTD Information Technology Equity 23824087.51 0.18
HLMA HALMA PLC Information Technology Equity 23136920.92 0.18
NST NORTHERN STAR RESOURCES LTD Materials Equity 23008759.53 0.18
7751 CANON INC Information Technology Equity 22843143.51 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 22708987.67 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22424011.9 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 22205206.71 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21980720.19 0.17
INF INFORMA PLC Communication Equity 21544671.11 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 21458308.8 0.16
SN. SMITH AND NEPHEW PLC Health Care Equity 21262444.16 0.16
9766 KONAMI GROUP CORP Communication Equity 21228060.33 0.16
GMAB GENMAB Health Care Equity 20686584.99 0.16
CHF CHF CASH Cash and/or Derivatives Cash 20554873.09 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 20529699.45 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 20251264.71 0.15
SOON SONOVA HOLDING AG Health Care Equity 19955759.81 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 19859886.48 0.15
WRT1V WARTSILA Industrials Equity 19665439.74 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 19624914.48 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 19242678.89 0.15
2 CLP HOLDINGS LTD Utilities Equity 19215484.87 0.15
KNEBV KONE Industrials Equity 18874346.28 0.14
EPI A EPIROC CLASS A Industrials Equity 18747771.99 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 18588636.33 0.14
8308 RESONA HOLDINGS INC Financials Equity 18533746.45 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 18488411.34 0.14
7733 OLYMPUS CORP Health Care Equity 18479070.74 0.14
EQT EQT Financials Equity 18450078.47 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 18426015.74 0.14
MONC MONCLER Consumer Discretionary Equity 18300602.25 0.14
WTC WISETECH GLOBAL LTD Information Technology Equity 18248608.54 0.14
EUR EUR CASH Cash and/or Derivatives Cash 18209574.09 0.14
ALFA ALFA LAVAL Industrials Equity 18180326.82 0.14
EVO EVOLUTION Consumer Discretionary Equity 18150399.56 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 18025820.64 0.14
CPU COMPUTERSHARE LTD Industrials Equity 18003201.62 0.14
COH COCHLEAR LTD Health Care Equity 17679535.38 0.13
ADM ADMIRAL GROUP PLC Financials Equity 17544481.58 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 17535695.73 0.13
SY1 SYMRISE AG Materials Equity 17456475.31 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 17387376.58 0.13
VNA VONOVIA SE Real Estate Equity 16855047.7 0.13
9531 TOKYO GAS LTD Utilities Equity 16737297.44 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 16498105.94 0.13
COLO B COLOPLAST B Health Care Equity 16415461.65 0.13
AKZA AKZO NOBEL NV Materials Equity 16226892.75 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 16137029.7 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 15872528.07 0.12
4684 OBIC LTD Information Technology Equity 15861389.15 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 15840412.93 0.12
PME PRO MEDICUS LTD Health Care Equity 15754874.08 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 15749250.47 0.12
PNDORA PANDORA Consumer Discretionary Equity 15749044.19 0.12
BEI BEIERSDORF AG Consumer Staples Equity 15629917.34 0.12
ANTO ANTOFAGASTA PLC Materials Equity 15588160.07 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 15529761.69 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 15385496.77 0.12
EVN EVOLUTION MINING LTD Materials Equity 15173275.68 0.12
RO ROCHE HOLDING AG Health Care Equity 15063299.46 0.11
BEAN BELIMO N AG Industrials Equity 14986774.05 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 14933528.19 0.11
BALN BALOISE HOLDING AG Financials Equity 14821560.54 0.11
G1A GEA GROUP AG Industrials Equity 14582399.96 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 13973728.14 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13969800.11 0.11
6383 DAIFUKU LTD Industrials Equity 13863499.26 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 13826084.17 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 13723095.8 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 13579679.66 0.1
G24 SCOUT24 N Communication Equity 13478420.6 0.1
AC ACCOR SA Consumer Discretionary Equity 13474988.33 0.1
CAR CAR GROUP LTD Communication Equity 13461951.86 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 13356005.42 0.1
ELE ENDESA SA Utilities Equity 13332927.52 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 13290666.39 0.1
BVI BUREAU VERITAS SA Industrials Equity 13172333.36 0.1
WISE WISE PLC CLASS A Financials Equity 13020452.9 0.1
9697 CAPCOM LTD Communication Equity 12954914.11 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 12907082.93 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 12893305.15 0.1
MOWI MOWI Consumer Staples Equity 12831258.57 0.1
ADDT B ADDTECH CLASS B Industrials Equity 12600954.17 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 12510106.41 0.1
VACN VAT GROUP AG Industrials Equity 12483511.16 0.1
8136 SANRIO LTD Consumer Discretionary Equity 12339408.9 0.09
TLX TALANX AG Financials Equity 12264098.83 0.09
6902 DENSO CORP Consumer Discretionary Equity 12165016.57 0.09
ORNBV ORION CLASS B Health Care Equity 12082920.18 0.09
6273 SMC (JAPAN) CORP Industrials Equity 12058981.47 0.09
REA REA GROUP LTD Communication Equity 12012441.61 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11884613.3 0.09
6920 LASERTEC CORP Information Technology Equity 11841420.94 0.09
METSO METSO CORPORATION Industrials Equity 11758968.44 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 11569434.06 0.09
ENX EURONEXT NV Financials Equity 11542706.32 0.09
LIFCO B LIFCO CLASS B Industrials Equity 11387837.42 0.09
SGSN SGS SA Industrials Equity 11292924.19 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 11197197.35 0.09
HEIA HEINEKEN NV Consumer Staples Equity 11101730.05 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10967604.49 0.08
NEM NEMETSCHEK Information Technology Equity 10902653.54 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 10864632.05 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10728872.85 0.08
TREL B TRELLEBORG B Industrials Equity 10652058.0 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10567276.57 0.08
NVMI NOVA LTD Information Technology Equity 10547839.19 0.08
7013 IHI CORP Industrials Equity 10511767.89 0.08
BNR BRENNTAG Industrials Equity 10463993.62 0.08
WIX WIX.COM LTD Information Technology Equity 10456390.98 0.08
KBX KNORR BREMSE AG Industrials Equity 10288185.82 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10250100.74 0.08
3659 NEXON LTD Communication Equity 10218314.62 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 10154518.83 0.08
MNDY MONDAYCOM LTD Information Technology Equity 10142985.6 0.08
4452 KAO CORP Consumer Staples Equity 10088236.17 0.08
8113 UNICHARM CORP Consumer Staples Equity 10074345.87 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 10054127.33 0.08
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10048489.11 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10011071.5 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 9983575.69 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9952244.69 0.08
EPI B EPIROC CLASS B Industrials Equity 9913199.42 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9766471.84 0.07
3626 TIS INC Information Technology Equity 9644820.78 0.07
EDEN EDENRED Financials Equity 9536129.13 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 9488448.75 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 9464054.51 0.07
4704 TREND MICRO INC Information Technology Equity 9429844.45 0.07
INDT INDUTRADE Industrials Equity 9310357.44 0.07
2413 M3 INC Health Care Equity 9180405.79 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9148861.08 0.07
SGH SGH LTD Industrials Equity 9131108.78 0.07
IMCD IMCD NV Industrials Equity 9023448.88 0.07
4911 SHISEIDO LTD Consumer Staples Equity 9023992.29 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 8980226.33 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8889508.87 0.07
6869 SYSMEX CORP Health Care Equity 8852262.28 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 8845524.99 0.07
ZAL ZALANDO Consumer Discretionary Equity 8803485.29 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8797261.69 0.07
IFT INFRATIL LTD Financials Equity 8757486.53 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 8692553.77 0.07
HAG HENSOLDT AG Industrials Equity 8672220.16 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 8645989.45 0.07
AM DASSAULT AVIATION SA Industrials Equity 8551367.31 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 8551968.08 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 8267221.71 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8181350.6 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 8154135.33 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 8120244.51 0.06
EVD CTS EVENTIM AG Communication Equity 8111053.52 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8074718.68 0.06
NICE NICE LTD Information Technology Equity 7988777.64 0.06
AUD AUD CASH Cash and/or Derivatives Cash 7970669.72 0.06
BIM BIOMERIEUX SA Health Care Equity 7895261.94 0.06
5020 ENEOS HOLDINGS INC Energy Equity 7705516.57 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 7668152.08 0.06
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7531505.28 0.06
9735 SECOM LTD Industrials Equity 7524562.42 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 7381144.17 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 7282593.05 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 7211304.61 0.05
FRES FRESNILLO PLC Materials Equity 7200840.09 0.05
QIA QIAGEN NV Health Care Equity 7164888.57 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 7131732.68 0.05
NESTE NESTE Energy Equity 7060281.99 0.05
ORK ORKLA Consumer Staples Equity 6990832.74 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 6918110.08 0.05
VER VERBUND AG Utilities Equity 6745503.68 0.05
SAGA B SAGAX CLASS B Real Estate Equity 6640541.2 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 6569484.65 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 6486265.6 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6480082.51 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 6473190.13 0.05
9602 TOHO (TOKYO) LTD Communication Equity 6454402.81 0.05
SPX SPIRAX GROUP PLC Industrials Equity 6407187.23 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 6284772.12 0.05
NHY NORSK HYDRO Materials Equity 6282422.09 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 6252520.63 0.05
DKK DKK CASH Cash and/or Derivatives Cash 6235840.05 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 6177509.14 0.05
BKW BKW N AG Utilities Equity 6104533.37 0.05
3064 MONOTARO LTD Industrials Equity 6073014.34 0.05
PSON PEARSON PLC Consumer Discretionary Equity 6069702.71 0.05
8473 SBI HOLDINGS INC Financials Equity 6023189.5 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 5943848.91 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5904913.81 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 5812633.57 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5810165.43 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5789818.0 0.04
6479 MINEBEA MITSUMI INC Industrials Equity 5603954.75 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 5598485.05 0.04
JPY JPY CASH Cash and/or Derivatives Cash 5447369.94 0.04
ASX ASX LTD Financials Equity 5386809.75 0.04
3092 ZOZO INC Consumer Discretionary Equity 5292774.25 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5273977.26 0.04
7701 SHIMADZU CORP Information Technology Equity 5271384.42 0.04
RAA RATIONAL AG Industrials Equity 5270189.39 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 5212785.75 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5176790.42 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5171915.53 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 5132422.56 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 4961841.56 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 4925307.59 0.04
INPST INPOST SA Industrials Equity 4727830.31 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4687694.33 0.04
DEMANT DEMANT Health Care Equity 4487970.25 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 4447552.71 0.03
9005 TOKYU CORP Industrials Equity 4364611.12 0.03
9719 SCSK CORP Information Technology Equity 4360574.19 0.03
4689 LY CORP Communication Equity 4320670.16 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 4274590.57 0.03
4768 OTSUKA CORP Information Technology Equity 4194064.66 0.03
7309 SHIMANO INC Consumer Discretionary Equity 4130231.3 0.03
GBP GBP CASH Cash and/or Derivatives Cash 4037712.64 0.03
GET GETLINK Industrials Equity 3945566.88 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 3773351.95 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3744070.53 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 3686404.52 0.03
ANA ACCIONA SA Utilities Equity 3447559.96 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 3241677.94 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 3192217.03 0.02
9023 TOKYO METRO LTD Industrials Equity 3016150.41 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2941780.44 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2880000.0 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2613466.01 0.02
SW SODEXO SA Consumer Discretionary Equity 2518417.41 0.02
SIGN SIG GROUP N AG Materials Equity 2335460.41 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2263089.94 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2243933.61 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2234477.27 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 2031372.92 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1762136.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1645381.76 0.01
SALM SALMAR Consumer Staples Equity 1594818.26 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 767787.1 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 499384.55 0.0
SEK SEK CASH Cash and/or Derivatives Cash 480808.35 0.0
HKD HKD CASH Cash and/or Derivatives Cash 388652.42 0.0
NOK NOK CASH Cash and/or Derivatives Cash 373837.96 0.0
NZD NZD CASH Cash and/or Derivatives Cash 315977.96 0.0
EUR EUR/USD Cash and/or Derivatives FX 84009.67 0.0
ILS ILS/USD Cash and/or Derivatives FX 67082.9 0.0
DKK DKK/USD Cash and/or Derivatives FX 7259.99 0.0
AUD AUD/USD Cash and/or Derivatives FX 4797.04 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
SGD SGD/USD Cash and/or Derivatives FX -17.22 0.0
AUD AUD/USD Cash and/or Derivatives FX -7.56 0.0
CHF CHF/USD Cash and/or Derivatives FX 7.28 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
SGD SGD/USD Cash and/or Derivatives FX -1082.98 0.0
GBP GBP/USD Cash and/or Derivatives FX -4710.54 0.0
JPY JPY/USD Cash and/or Derivatives FX -15766.57 0.0
USD USD CASH Cash and/or Derivatives Cash -2789563.67 -0.02
ILS ILS CASH Cash and/or Derivatives Cash -10236527.97 -0.08
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