ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 382 securities.

Note: The data shown here is as of date Aug 29, 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 440260932.21 3.27
SAP SAP Information Technology Equity 373826720.0 2.78
AZN ASTRAZENECA PLC Health Care Equity 342435419.75 2.55
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 260972595.1 1.94
6758 SONY GROUP CORP Consumer Discretionary Equity 246493976.64 1.83
NOVO B NOVO NORDISK CLASS B Health Care Equity 243389197.81 1.81
SU SCHNEIDER ELECTRIC Industrials Equity 206138997.89 1.53
MC LVMH Consumer Discretionary Equity 198845664.12 1.48
AIR AIRBUS GROUP Industrials Equity 185950113.4 1.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 179380294.04 1.33
UBSG UBS GROUP AG Financials Equity 178190398.9 1.32
6501 HITACHI LTD Industrials Equity 175233590.66 1.3
SAF SAFRAN SA Industrials Equity 166559277.11 1.24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 166035047.57 1.23
NOVN NOVARTIS AG Health Care Equity 162888471.82 1.21
ABBN ABB LTD Industrials Equity 154420642.15 1.15
OR LOREAL SA Consumer Staples Equity 148385680.95 1.1
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 147661870.4 1.1
7974 NINTENDO LTD Communication Equity 146994792.62 1.09
RHM RHEINMETALL AG Industrials Equity 141056596.48 1.05
SIE SIEMENS N AG Industrials Equity 140659079.15 1.05
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 138527545.12 1.03
ULVR UNILEVER PLC Consumer Staples Equity 138253650.95 1.03
EL ESSILORLUXOTTICA SA Health Care Equity 129142338.69 0.96
D05 DBS GROUP HOLDINGS LTD Financials Equity 118310139.97 0.88
REL RELX PLC Industrials Equity 118290766.63 0.88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 114432705.6 0.85
NESN NESTLE SA Consumer Staples Equity 114158600.88 0.85
BA. BAE SYSTEMS PLC Industrials Equity 111739890.85 0.83
8766 TOKIO MARINE HOLDINGS INC Financials Equity 110954715.42 0.82
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 107204246.82 0.8
6098 RECRUIT HOLDINGS LTD Industrials Equity 105504960.89 0.78
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 103579880.7 0.77
ENR SIEMENS ENERGY N AG Industrials Equity 102512345.94 0.76
6861 KEYENCE CORP Information Technology Equity 102256333.71 0.76
6857 ADVANTEST CORP Information Technology Equity 99962011.17 0.74
WES WESFARMERS LTD Consumer Discretionary Equity 96467907.52 0.72
8001 ITOCHU CORP Industrials Equity 95372067.04 0.71
DG VINCI SA Industrials Equity 95013254.58 0.71
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 94674737.71 0.7
8035 TOKYO ELECTRON LTD Information Technology Equity 94637535.13 0.7
CSL CSL LTD Health Care Equity 92331390.0 0.69
9983 FAST RETAILING LTD Consumer Discretionary Equity 86283961.4 0.64
RACE FERRARI NV Consumer Discretionary Equity 83151038.28 0.62
CPG COMPASS GROUP PLC Consumer Discretionary Equity 82605625.17 0.61
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 81624497.75 0.61
9984 SOFTBANK GROUP CORP Communication Equity 81462515.66 0.61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 77034437.19 0.57
UCG UNICREDIT Financials Equity 75724292.12 0.56
INVE B INVESTOR CLASS B Financials Equity 73187680.58 0.54
DB1 DEUTSCHE BOERSE AG Financials Equity 73103561.75 0.54
1299 AIA GROUP LTD Financials Equity 71929915.0 0.53
SAN BANCO SANTANDER SA Financials Equity 71684287.88 0.53
4063 SHIN ETSU CHEMICAL LTD Materials Equity 69726001.02 0.52
7741 HOYA CORP Health Care Equity 68547364.14 0.51
LONN LONZA GROUP AG Health Care Equity 66709323.46 0.5
EXPN EXPERIAN PLC Industrials Equity 66174154.35 0.49
ARGX ARGENX Health Care Equity 63736982.86 0.47
ATCO A ATLAS COPCO CLASS A Industrials Equity 62546228.84 0.46
6702 FUJITSU LTD Information Technology Equity 62230817.67 0.46
HLN HALEON PLC Health Care Equity 61154570.69 0.45
DSV DSV Industrials Equity 60511937.61 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 59381849.63 0.44
LR LEGRAND SA Industrials Equity 59092619.09 0.44
4568 DAIICHI SANKYO LTD Health Care Equity 56922387.68 0.42
EOAN E.ON N Utilities Equity 56455395.56 0.42
6701 NEC CORP Information Technology Equity 55904012.19 0.42
ADYEN ADYEN NV Financials Equity 54894403.16 0.41
GIVN GIVAUDAN SA Materials Equity 54596550.77 0.41
ALC ALCON AG Health Care Equity 54281554.99 0.4
ASSA B ASSA ABLOY B Industrials Equity 50391251.27 0.37
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 49618461.51 0.37
ADS ADIDAS N AG Consumer Discretionary Equity 49024216.89 0.36
SIKA SIKA AG Materials Equity 48881864.82 0.36
III 3I GROUP PLC Financials Equity 45126141.12 0.34
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 43732661.65 0.33
6367 DAIKIN INDUSTRIES LTD Industrials Equity 43725532.42 0.33
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 43465040.12 0.32
WKL WOLTERS KLUWER NV Industrials Equity 43385472.24 0.32
AHT ASHTEAD GROUP PLC Industrials Equity 43014204.09 0.32
UCB UCB SA Health Care Equity 42385110.94 0.32
PGHN PARTNERS GROUP HOLDING AG Financials Equity 42339628.47 0.31
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 42078837.99 0.31
GMG GOODMAN GROUP UNITS Real Estate Equity 41657020.43 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 41382649.83 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 40526912.7 0.3
FER FERROVIAL Industrials Equity 40462326.03 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 40030759.48 0.3
8630 SOMPO HOLDINGS INC Financials Equity 39642337.57 0.29
SAND SANDVIK Industrials Equity 39501053.04 0.29
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 38511664.13 0.29
8267 AEON LTD Consumer Staples Equity 37664011.17 0.28
HO THALES SA Industrials Equity 37629066.37 0.28
6954 FANUC CORP Industrials Equity 37555614.02 0.28
PRY PRYSMIAN Industrials Equity 36611607.69 0.27
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 36350082.28 0.27
2802 AJINOMOTO INC Consumer Staples Equity 36110475.03 0.27
6762 TDK CORP Information Technology Equity 35923575.42 0.27
6146 DISCO CORP Information Technology Equity 35412114.44 0.26
GEBN GEBERIT AG Industrials Equity 35329926.45 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 35049270.36 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 34888522.61 0.26
SSE SSE PLC Utilities Equity 34604407.21 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 33608612.52 0.25
5803 FUJIKURA LTD Industrials Equity 33265210.77 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 33174867.46 0.25
GALD GALDERMA GROUP N AG Health Care Equity 33067337.52 0.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 33038525.18 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 32837840.63 0.24
CAP CAPGEMINI Information Technology Equity 32665122.96 0.24
ATCO B ATLAS COPCO CLASS B Industrials Equity 32442569.86 0.24
4543 TERUMO CORP Health Care Equity 32315687.15 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 32156111.23 0.24
BXB BRAMBLES LTD Industrials Equity 31844488.84 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 31456330.3 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 31290418.85 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 30790721.6 0.23
NSIS B NOVOZYMES B Materials Equity 30689835.59 0.23
AENA AENA SME SA Industrials Equity 30152985.87 0.22
DSY DASSAULT SYSTEMES Information Technology Equity 29951780.27 0.22
COL COLES GROUP LTD Consumer Staples Equity 29449808.01 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 28590666.71 0.21
DGE DIAGEO PLC Consumer Staples Equity 27201234.01 0.2
7936 ASICS CORP Consumer Discretionary Equity 27170829.86 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 26485122.19 0.2
NXT NEXT PLC Consumer Discretionary Equity 26400560.18 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 26153966.78 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 25855911.62 0.19
SAAB B SAAB CLASS B Industrials Equity 25525252.73 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 25228760.14 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 24626522.22 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 24532942.61 0.18
CLNX CELLNEX TELECOM SA Communication Equity 24461871.39 0.18
HNR1 HANNOVER RUECK Financials Equity 24350968.68 0.18
XRO XERO LTD Information Technology Equity 24347729.84 0.18
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23944777.38 0.18
GMAB GENMAB Health Care Equity 23820614.14 0.18
HLMA HALMA PLC Information Technology Equity 23555088.25 0.18
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 23496924.81 0.17
7751 CANON INC Information Technology Equity 23328043.34 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 23328132.85 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 22597442.43 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 22500653.64 0.17
INF INFORMA PLC Communication Equity 21967104.64 0.16
SN. SMITH AND NEPHEW PLC Health Care Equity 21847235.09 0.16
WRT1V WARTSILA Industrials Equity 21448743.98 0.16
SOON SONOVA HOLDING AG Health Care Equity 20965478.72 0.16
9766 KONAMI GROUP CORP Communication Equity 20916526.16 0.16
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 20882879.38 0.16
CHF CHF CASH Cash and/or Derivatives Cash 20681664.64 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 20637280.31 0.15
KNEBV KONE Industrials Equity 20480689.35 0.15
6594 NIDEC CORP Industrials Equity 20359258.85 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 20338963.26 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 20160296.85 0.15
EPI A EPIROC CLASS A Industrials Equity 19865607.31 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 19786367.51 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 19628820.0 0.15
7733 OLYMPUS CORP Health Care Equity 19331676.99 0.14
2 CLP HOLDINGS LTD Utilities Equity 19234698.14 0.14
8308 RESONA HOLDINGS INC Financials Equity 19137416.96 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 18984245.69 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 18808264.44 0.14
ALFA ALFA LAVAL Industrials Equity 18777028.02 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 18653619.1 0.14
MONC MONCLER Consumer Discretionary Equity 18640883.82 0.14
EQT EQT Financials Equity 18451846.93 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 18287587.16 0.14
EVN EVOLUTION MINING LTD Materials Equity 18143853.25 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 18080770.61 0.13
COH COCHLEAR LTD Health Care Equity 18058135.5 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 17770538.47 0.13
CPU COMPUTERSHARE LTD Industrials Equity 17574876.93 0.13
WTC WISETECH GLOBAL LTD Information Technology Equity 17453532.62 0.13
EVO EVOLUTION Consumer Discretionary Equity 17354198.16 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 17347645.32 0.13
SY1 SYMRISE AG Materials Equity 17230431.17 0.13
9531 TOKYO GAS LTD Utilities Equity 17061127.48 0.13
AKZA AKZO NOBEL NV Materials Equity 16994166.57 0.13
COLO B COLOPLAST B Health Care Equity 16835577.22 0.13
ANTO ANTOFAGASTA PLC Materials Equity 16432637.2 0.12
4684 OBIC LTD Information Technology Equity 16406088.37 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 16277299.86 0.12
ADM ADMIRAL GROUP PLC Financials Equity 16088104.95 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 16005972.13 0.12
VNA VONOVIA SE Real Estate Equity 15811139.8 0.12
PME PRO MEDICUS LTD Health Care Equity 15794805.29 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 15750459.7 0.12
RO ROCHE HOLDING AG Health Care Equity 15486457.64 0.12
PNDORA PANDORA Consumer Discretionary Equity 15474662.54 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 15337133.57 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 15230192.22 0.11
G1A GEA GROUP AG Industrials Equity 15205633.49 0.11
BEI BEIERSDORF AG Consumer Staples Equity 15141275.71 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 15105186.69 0.11
BEAN BELIMO N AG Industrials Equity 14509853.14 0.11
VACN VAT GROUP AG Industrials Equity 14285249.15 0.11
BALN BALOISE HOLDING AG Financials Equity 14281620.18 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 14121539.77 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 14063299.3 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 14056765.93 0.1
MOWI MOWI Consumer Staples Equity 13984925.57 0.1
WISE WISE PLC CLASS A Financials Equity 13981256.08 0.1
BVI BUREAU VERITAS SA Industrials Equity 13772003.51 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 13767968.96 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 13643040.29 0.1
ELE ENDESA SA Utilities Equity 13627122.95 0.1
6383 DAIFUKU LTD Industrials Equity 13611410.19 0.1
G24 SCOUT24 N Communication Equity 13416065.14 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13240208.34 0.1
CAR CAR GROUP LTD Communication Equity 13226865.42 0.1
WIX WIX.COM LTD Information Technology Equity 13206241.98 0.1
JPY JPY CASH Cash and/or Derivatives Cash 13161735.97 0.1
AC ACCOR SA Consumer Discretionary Equity 13130920.2 0.1
METSO METSO CORPORATION Industrials Equity 13065955.27 0.1
9697 CAPCOM LTD Communication Equity 13056780.09 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 13032060.94 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 12973170.77 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 12946348.91 0.1
ADDT B ADDTECH CLASS B Industrials Equity 12815468.82 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 12690235.65 0.09
6920 LASERTEC CORP Information Technology Equity 12529991.54 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 12301700.43 0.09
6902 DENSO CORP Consumer Discretionary Equity 12237962.42 0.09
8136 SANRIO LTD Consumer Discretionary Equity 12150649.06 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 12087801.42 0.09
ORNBV ORION CLASS B Health Care Equity 12010542.97 0.09
6273 SMC (JAPAN) CORP Industrials Equity 11992754.36 0.09
SGSN SGS SA Industrials Equity 11898972.76 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11774246.15 0.09
TLX TALANX AG Financials Equity 11652140.7 0.09
NVMI NOVA LTD Information Technology Equity 11632362.16 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 11622495.34 0.09
LIFCO B LIFCO CLASS B Industrials Equity 11500316.31 0.09
ENX EURONEXT NV Financials Equity 11372641.02 0.08
TREL B TRELLEBORG B Industrials Equity 11270778.73 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 11141133.17 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11093516.32 0.08
REA REA GROUP LTD Communication Equity 11056004.06 0.08
7013 IHI CORP Industrials Equity 11017521.58 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 10797691.01 0.08
HEIA HEINEKEN NV Consumer Staples Equity 10758427.2 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10756461.15 0.08
MNDY MONDAYCOM LTD Information Technology Equity 10747664.4 0.08
EPI B EPIROC CLASS B Industrials Equity 10638305.39 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10506457.55 0.08
3659 NEXON LTD Communication Equity 10486378.87 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 10358807.86 0.08
3626 TIS INC Information Technology Equity 10243380.4 0.08
4452 KAO CORP Consumer Staples Equity 10228064.33 0.08
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10203862.2 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10191648.15 0.08
8113 UNICHARM CORP Consumer Staples Equity 10190178.16 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 10135586.9 0.08
KBX KNORR BREMSE AG Industrials Equity 10114327.29 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 10083340.75 0.07
BNR BRENNTAG Industrials Equity 10005535.69 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 9973476.18 0.07
NEM NEMETSCHEK Information Technology Equity 9895228.18 0.07
2413 M3 INC Health Care Equity 9821838.5 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 9730113.69 0.07
AUD AUD CASH Cash and/or Derivatives Cash 9662596.1 0.07
4704 TREND MICRO INC Information Technology Equity 9646995.09 0.07
HAG HENSOLDT AG Industrials Equity 9607328.8 0.07
IFT INFRATIL LTD Financials Equity 9474866.75 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9398019.3 0.07
INDT INDUTRADE Industrials Equity 9395526.37 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9298967.33 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 9268007.45 0.07
AM DASSAULT AVIATION SA Industrials Equity 9242435.69 0.07
ZAL ZALANDO Consumer Discretionary Equity 9193164.21 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 9117227.64 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 9104110.38 0.07
SGH SGH LTD Industrials Equity 9096121.93 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 8979883.73 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8933962.68 0.07
FRES FRESNILLO PLC Materials Equity 8930502.19 0.07
4911 SHISEIDO LTD Consumer Staples Equity 8899035.04 0.07
6869 SYSMEX CORP Health Care Equity 8865002.88 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8851276.59 0.07
EVD CTS EVENTIM AG Communication Equity 8813197.24 0.07
IMCD IMCD NV Industrials Equity 8810929.23 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 8665692.91 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 8279997.97 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 8214218.19 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8191058.9 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 8142875.21 0.06
EDEN EDENRED Financials Equity 8114363.83 0.06
5020 ENEOS HOLDINGS INC Energy Equity 8110115.25 0.06
NICE NICE LTD Information Technology Equity 8106057.91 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7970078.06 0.06
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7955866.32 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 7952162.17 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 7851140.53 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 7792995.49 0.06
BIM BIOMERIEUX SA Health Care Equity 7753123.11 0.06
9735 SECOM LTD Industrials Equity 7646898.93 0.06
NESTE NESTE Energy Equity 7436495.49 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 7330547.49 0.05
ORK ORKLA Consumer Staples Equity 7248577.42 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 7240419.35 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 6982455.98 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6853617.74 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 6851870.66 0.05
QIA QIAGEN NV Health Care Equity 6832587.45 0.05
VER VERBUND AG Utilities Equity 6726909.76 0.05
SAGA B SAGAX CLASS B Real Estate Equity 6650280.86 0.05
NHY NORSK HYDRO Materials Equity 6596505.26 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 6577009.14 0.05
GBP GBP CASH Cash and/or Derivatives Cash 6543299.76 0.05
9602 TOHO (TOKYO) LTD Communication Equity 6429903.5 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 6403727.59 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 6321990.86 0.05
SPX SPIRAX GROUP PLC Industrials Equity 6268745.09 0.05
BKW BKW N AG Utilities Equity 6161040.79 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 6143382.09 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 6098280.41 0.05
6479 MINEBEA MITSUMI INC Industrials Equity 6069097.68 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 6006926.02 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 6004850.52 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 5959248.35 0.04
PSON PEARSON PLC Consumer Discretionary Equity 5890404.55 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5869939.8 0.04
8473 SBI HOLDINGS INC Financials Equity 5868950.74 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5787546.57 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 5772772.89 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5542297.47 0.04
3092 ZOZO INC Consumer Discretionary Equity 5497440.33 0.04
3064 MONOTARO LTD Industrials Equity 5471448.79 0.04
RAA RATIONAL AG Industrials Equity 5463820.97 0.04
ASX ASX LTD Financials Equity 5403155.57 0.04
7701 SHIMADZU CORP Information Technology Equity 5250066.7 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5238938.63 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5200517.22 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 5196566.79 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 5172578.54 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 5022659.93 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 4969245.57 0.04
DKK DKK CASH Cash and/or Derivatives Cash 4953940.41 0.04
EUR EUR CASH Cash and/or Derivatives Cash 4665004.38 0.03
DEMANT DEMANT Health Care Equity 4640165.59 0.03
4689 LY CORP Communication Equity 4628589.13 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4610150.25 0.03
9719 SCSK CORP Information Technology Equity 4564895.89 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 4509288.09 0.03
4768 OTSUKA CORP Information Technology Equity 4438481.8 0.03
9005 TOKYU CORP Industrials Equity 4393575.42 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 4333515.08 0.03
INPST INPOST SA Industrials Equity 4122308.38 0.03
7309 SHIMANO INC Consumer Discretionary Equity 4011711.53 0.03
GET GETLINK Industrials Equity 3903697.66 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 3799043.97 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3676798.04 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 3675121.91 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 3516417.13 0.03
ANA ACCIONA SA Utilities Equity 3347020.43 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 3152848.25 0.02
HKD HKD CASH Cash and/or Derivatives Cash 3093508.58 0.02
9023 TOKYO METRO LTD Industrials Equity 3044804.47 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2985060.44 0.02
SW SODEXO SA Consumer Discretionary Equity 2640850.92 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2634405.05 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2498619.3 0.02
SIGN SIG GROUP N AG Materials Equity 2405356.46 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2298287.17 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 2058525.48 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1965193.7 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1907982.9 0.01
SALM SALMAR Consumer Staples Equity 1832110.29 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 813990.18 0.01
SEK SEK CASH Cash and/or Derivatives Cash 597512.45 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 553186.8 0.0
NOK NOK CASH Cash and/or Derivatives Cash 454034.86 0.0
SGD SGD CASH Cash and/or Derivatives Cash 398467.1 0.0
NZD NZD CASH Cash and/or Derivatives Cash 322201.19 0.0
ILS ILS CASH Cash and/or Derivatives Cash 250716.4 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
TPZ5 TOPIX INDEX DEC 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 -394735.59 0.0
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