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 Feb 28, 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 424795893.35 3.42
ASML ASML HOLDING NV Information Technology Equity 396346530.1 3.19
AZN ASTRAZENECA PLC Health Care Equity 339494027.39 2.74
NOVO B NOVO NORDISK CLASS B Health Care Equity 328935245.78 2.65
MC LVMH Consumer Discretionary Equity 258443322.49 2.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 245507733.62 1.98
6758 SONY GROUP CORP Consumer Discretionary Equity 227810212.06 1.84
SU SCHNEIDER ELECTRIC Industrials Equity 192038484.34 1.55
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 168246769.66 1.36
NOVN NOVARTIS AG Health Care Equity 162680314.05 1.31
6501 HITACHI LTD Industrials Equity 161414350.31 1.3
AIR AIRBUS GROUP Industrials Equity 157864168.26 1.27
UBSG UBS GROUP AG Financials Equity 150098629.7 1.21
ULVR UNILEVER PLC Consumer Staples Equity 145857321.78 1.18
SAF SAFRAN SA Industrials Equity 143708522.3 1.16
REL RELX PLC Industrials Equity 141826061.59 1.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 141340968.44 1.14
NESN NESTLE SA Consumer Staples Equity 140374492.89 1.13
OR LOREAL SA Consumer Staples Equity 139821331.69 1.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 130969876.17 1.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 125362272.34 1.01
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 125348554.42 1.01
ABBN ABB LTD Industrials Equity 123238398.15 0.99
CSL CSL LTD Health Care Equity 117080751.37 0.94
GSK GLAXOSMITHKLINE Health Care Equity 115872499.72 0.93
6098 RECRUIT HOLDINGS LTD Industrials Equity 114134995.49 0.92
6861 KEYENCE CORP Information Technology Equity 113360797.19 0.91
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 109361258.4 0.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 103980480.88 0.84
SIE SIEMENS N AG Industrials Equity 93247076.69 0.75
8035 TOKYO ELECTRON LTD Information Technology Equity 92664605.11 0.75
RHM RHEINMETALL AG Industrials Equity 92233991.54 0.74
BA. BAE SYSTEMS PLC Industrials Equity 92115908.25 0.74
9983 FAST RETAILING LTD Consumer Discretionary Equity 89197996.33 0.72
CPG COMPASS GROUP PLC Consumer Discretionary Equity 85996059.32 0.69
DB1 DEUTSCHE BOERSE AG Financials Equity 85037950.61 0.69
EL ESSILORLUXOTTICA SA Health Care Equity 84466348.4 0.68
RACE FERRARI NV Consumer Discretionary Equity 83175156.19 0.67
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 82603698.69 0.67
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 82545298.71 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 82543710.2 0.67
8001 ITOCHU CORP Industrials Equity 81776494.24 0.66
1299 AIA GROUP LTD Financials Equity 81626095.95 0.66
WES WESFARMERS LTD Consumer Discretionary Equity 79178046.69 0.64
INVE B INVESTOR CLASS B Financials Equity 77451391.65 0.62
4063 SHIN ETSU CHEMICAL LTD Materials Equity 75770225.41 0.61
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 74047665.54 0.6
9984 SOFTBANK GROUP CORP Communication Equity 71636079.48 0.58
ALC ALCON AG Health Care Equity 69616111.29 0.56
HLN HALEON PLC Health Care Equity 68539048.4 0.55
MQG MACQUARIE GROUP LTD DEF Financials Equity 67555143.73 0.54
D05 DBS GROUP HOLDINGS LTD Financials Equity 66836397.35 0.54
LONN LONZA GROUP AG Health Care Equity 65549924.63 0.53
ATCO A ATLAS COPCO CLASS A Industrials Equity 65427126.07 0.53
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 65254664.72 0.53
EXPN EXPERIAN PLC Industrials Equity 64801290.45 0.52
4568 DAIICHI SANKYO LTD Health Care Equity 63077650.36 0.51
ADS ADIDAS N AG Consumer Discretionary Equity 62089935.69 0.5
DSV DSV Industrials Equity 60487811.57 0.49
GIVN GIVAUDAN SA Materials Equity 60243695.81 0.49
DGE DIAGEO PLC Consumer Staples Equity 57738381.1 0.47
7741 HOYA CORP Health Care Equity 57550910.0 0.46
WKL WOLTERS KLUWER NV Industrials Equity 56261198.2 0.45
SIKA SIKA AG Materials Equity 55390070.83 0.45
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 53547619.3 0.43
ARGX ARGENX Health Care Equity 52891084.93 0.43
6702 FUJITSU LTD Information Technology Equity 52282017.37 0.42
ADYEN ADYEN NV Financials Equity 51153646.28 0.41
6857 ADVANTEST CORP Information Technology Equity 49689311.07 0.4
PGHN PARTNERS GROUP HOLDING AG Financials Equity 48166616.42 0.39
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 47636966.44 0.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 47553792.45 0.38
ASSA B ASSA ABLOY B Industrials Equity 45196203.43 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 44306087.83 0.36
7751 CANON INC Information Technology Equity 44079221.91 0.36
6367 DAIKIN INDUSTRIES LTD Industrials Equity 42429574.22 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 41997506.18 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 39968541.19 0.32
DSY DASSAULT SYSTEMES Information Technology Equity 38729637.21 0.31
6954 FANUC CORP Industrials Equity 38646339.62 0.31
ENR SIEMENS ENERGY N AG Industrials Equity 38293452.29 0.31
GMG GOODMAN GROUP UNITS Real Estate Equity 37714917.97 0.3
HO THALES SA Industrials Equity 37273074.17 0.3
4543 TERUMO CORP Health Care Equity 36867027.55 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 35481333.62 0.29
HEIA HEINEKEN NV Consumer Staples Equity 35378122.8 0.29
CAP CAPGEMINI Information Technology Equity 35197163.83 0.28
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 35065563.61 0.28
SSE SSE PLC Utilities Equity 33881613.64 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 33688628.49 0.27
UCB UCB SA Health Care Equity 33589666.63 0.27
HEXA B HEXAGON CLASS B Information Technology Equity 33572886.55 0.27
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 33477560.46 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 33356220.6 0.27
FER FERROVIAL Industrials Equity 32776908.74 0.26
ASM ASM INTERNATIONAL NV Information Technology Equity 31562243.27 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 31189281.35 0.25
NSIS B NOVOZYMES B Materials Equity 31033310.5 0.25
6273 SMC (JAPAN) CORP Industrials Equity 30644641.84 0.25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 30031653.12 0.24
6762 TDK CORP Information Technology Equity 29845510.1 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 29473433.8 0.24
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 29238229.38 0.24
CLNX CELLNEX TELECOM SA Communication Equity 28853928.01 0.23
6146 DISCO CORP Information Technology Equity 28064585.07 0.23
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 27550616.13 0.22
HNR1 HANNOVER RUECK Financials Equity 27466486.53 0.22
LR LEGRAND SA Industrials Equity 27438461.06 0.22
2802 AJINOMOTO INC Consumer Staples Equity 27242516.61 0.22
AENA AENA SME SA Industrials Equity 27150898.61 0.22
BXB BRAMBLES LTD Industrials Equity 27092291.69 0.22
MRK MERCK Health Care Equity 26488323.37 0.21
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 26481220.9 0.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 26422225.84 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 26034221.25 0.21
6701 NEC CORP Information Technology Equity 25746508.6 0.21
NXT NEXT PLC Consumer Discretionary Equity 25746592.21 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 25107188.98 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 24942171.31 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 24345218.25 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 24057970.29 0.19
8267 AEON LTD Consumer Staples Equity 23921696.44 0.19
DBK DEUTSCHE BANK AG Financials Equity 23607833.93 0.19
KRZ KERRY GROUP PLC Consumer Staples Equity 23343337.7 0.19
PRY PRYSMIAN Industrials Equity 23236327.54 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 23070677.3 0.19
6902 DENSO CORP Consumer Discretionary Equity 23019001.5 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 21963840.74 0.18
SOON SONOVA HOLDING AG Health Care Equity 21822000.0 0.18
MONC MONCLER Consumer Discretionary Equity 21774515.73 0.18
7936 ASICS CORP Consumer Discretionary Equity 21692754.05 0.17
XRO XERO LTD Information Technology Equity 21439381.44 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21239190.8 0.17
SY1 SYMRISE AG Materials Equity 20837293.32 0.17
8630 SOMPO HOLDINGS INC Financials Equity 20726542.66 0.17
6594 NIDEC CORP Industrials Equity 20481801.97 0.17
GEBN GEBERIT AG Industrials Equity 20476185.64 0.17
STMN STRAUMANN HOLDING AG Health Care Equity 20092902.82 0.16
EPI A EPIROC CLASS A Industrials Equity 19769017.59 0.16
NST NORTHERN STAR RESOURCES LTD Materials Equity 19600287.72 0.16
HLMA HALMA PLC Information Technology Equity 19593286.62 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19569880.57 0.16
COLO B COLOPLAST B Health Care Equity 19528907.38 0.16
BEI BEIERSDORF AG Consumer Staples Equity 19495346.16 0.16
6988 NITTO DENKO CORP Materials Equity 19464044.08 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 19423251.54 0.16
KOG KONGSBERG GRUPPEN Industrials Equity 19388351.53 0.16
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 19189663.97 0.15
KRX KINGSPAN GROUP PLC Industrials Equity 19168552.65 0.15
CPU COMPUTERSHARE LTD Industrials Equity 19093273.59 0.15
PNDORA PANDORA Consumer Discretionary Equity 19045534.74 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 18829103.16 0.15
SAAB B SAAB CLASS B Industrials Equity 18809627.27 0.15
ALFA ALFA LAVAL Industrials Equity 18627247.15 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 18493032.78 0.15
9766 KONAMI GROUP CORP Communication Equity 18084568.38 0.15
EQT EQT Financials Equity 18068520.43 0.15
EVO EVOLUTION Consumer Discretionary Equity 17962212.27 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 17786888.22 0.14
GMAB GENMAB Health Care Equity 17534436.3 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 17446987.98 0.14
COH COCHLEAR LTD Health Care Equity 16656869.74 0.13
9613 NTT DATA GROUP CORP Information Technology Equity 16647692.77 0.13
RO ROCHE HOLDING AG Health Care Equity 16549187.96 0.13
AKZA AKZO NOBEL NV Materials Equity 16102873.97 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 15957556.49 0.13
7309 SHIMANO INC Consumer Discretionary Equity 15906822.51 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 15637158.79 0.13
CHF CHF CASH Cash and/or Derivatives Cash 15500259.19 0.12
GALD GALDERMA GROUP N AG Health Care Equity 15230429.64 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 14977118.86 0.12
MNDY MONDAYCOM LTD Information Technology Equity 14973855.6 0.12
JPY JPY CASH Cash and/or Derivatives Cash 14772128.8 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 14697412.64 0.12
NICE NICE LTD Information Technology Equity 14673084.85 0.12
WTC WISETECH GLOBAL LTD Information Technology Equity 14608187.65 0.12
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 14563633.41 0.12
VACN VAT GROUP AG Industrials Equity 14539598.69 0.12
BVI BUREAU VERITAS SA Industrials Equity 14519284.32 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 14275913.62 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 14127983.3 0.11
G1A GEA GROUP AG Industrials Equity 14126551.3 0.11
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 14072786.65 0.11
4684 OBIC LTD Information Technology Equity 14042052.43 0.11
6869 SYSMEX CORP Health Care Equity 13929790.95 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 13747443.81 0.11
WRT1V WARTSILA Industrials Equity 13588149.65 0.11
AC ACCOR SA Consumer Discretionary Equity 13588464.23 0.11
5803 FUJIKURA LTD Industrials Equity 13539362.83 0.11
WIX WIX.COM LTD Information Technology Equity 13125293.1 0.11
8113 UNICHARM CORP Consumer Staples Equity 13111254.3 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 13102536.56 0.11
EUR EUR CASH Cash and/or Derivatives Cash 13015291.22 0.1
QIA QIAGEN NV Health Care Equity 12996177.9 0.1
ANTO ANTOFAGASTA PLC Materials Equity 12938697.88 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 12894417.28 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12884909.46 0.1
9697 CAPCOM LTD Communication Equity 12860006.68 0.1
LIFCO B LIFCO CLASS B Industrials Equity 12829315.34 0.1
WISE WISE PLC CLASS A Financials Equity 12736733.3 0.1
BNZL BUNZL Industrials Equity 12709300.29 0.1
4704 TREND MICRO INC Information Technology Equity 12599354.82 0.1
MOWI MOWI Consumer Staples Equity 12589023.14 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 12470656.77 0.1
CBK COMMERZBANK AG Financials Equity 12216395.06 0.1
IMCD IMCD NV Industrials Equity 12167831.39 0.1
ZAL ZALANDO Consumer Discretionary Equity 12127690.15 0.1
ADDT B ADDTECH CLASS B Industrials Equity 11993163.18 0.1
EDEN EDENRED Financials Equity 11971579.84 0.1
6383 DAIFUKU LTD Industrials Equity 11960707.96 0.1
G24 SCOUT24 N Communication Equity 11953178.47 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 11946799.25 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 11909655.31 0.1
TREL B TRELLEBORG B Industrials Equity 11897079.87 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 11874917.13 0.1
CAR CAR GROUP LTD Communication Equity 11854799.7 0.1
NHY NORSK HYDRO Materials Equity 11841281.52 0.1
BNR BRENNTAG Industrials Equity 11834987.46 0.1
SAND SANDVIK Industrials Equity 11798422.61 0.1
6586 MAKITA CORP Industrials Equity 11740322.59 0.09
INDT INDUTRADE Industrials Equity 11717517.82 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 11637001.22 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11386741.69 0.09
1CO COVESTRO V AG Materials Equity 11339341.75 0.09
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 11323349.47 0.09
ORSTED ORSTED Utilities Equity 11296421.14 0.09
ALO ALSTOM SA Industrials Equity 11230196.98 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 11227487.73 0.09
REA REA GROUP LTD Communication Equity 11203627.89 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 11103826.91 0.09
SGSN SGS SA Industrials Equity 11047734.16 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 10899582.57 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 10881258.36 0.09
PME PRO MEDICUS LTD Health Care Equity 10839737.23 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 10697159.64 0.09
4452 KAO CORP Consumer Staples Equity 10472158.96 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10459489.73 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 10426969.62 0.08
NEM NEMETSCHEK Information Technology Equity 10222401.04 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 10210649.01 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 10206830.56 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 10172048.69 0.08
EPI B EPIROC CLASS B Industrials Equity 10156927.41 0.08
8697 JAPAN EXCHANGE GROUP INC Financials Equity 10126560.69 0.08
6920 LASERTEC CORP Information Technology Equity 10084254.47 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10038217.4 0.08
KNEBV KONE Industrials Equity 9810436.92 0.08
KBX KNORR BREMSE AG Industrials Equity 9792545.2 0.08
METSO METSO CORPORATION Industrials Equity 9719631.68 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9684287.11 0.08
EVD CTS EVENTIM AG Communication Equity 9645367.86 0.08
2801 KIKKOMAN CORP Consumer Staples Equity 9557665.05 0.08
SGH SGH LTD Industrials Equity 9522087.04 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 9486367.36 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 9221450.3 0.07
AUD AUD CASH Cash and/or Derivatives Cash 9178975.66 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 8861017.21 0.07
COL COLES GROUP LTD Consumer Staples Equity 8831381.02 0.07
7701 SHIMADZU CORP Information Technology Equity 8777692.44 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 8712898.29 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8710946.22 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 8701592.09 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8652691.89 0.07
S32 SOUTH32 LTD Materials Equity 8630381.85 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 8627239.73 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 8436228.15 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 8422861.25 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 8385848.73 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 8284131.57 0.07
NVMI NOVA LTD Information Technology Equity 8219983.14 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8169574.95 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 8046351.64 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 7966483.22 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 7961391.89 0.06
BIM BIOMERIEUX SA Health Care Equity 7952211.68 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 7824673.45 0.06
DKK DKK CASH Cash and/or Derivatives Cash 7767166.49 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7650154.62 0.06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7550878.6 0.06
7733 OLYMPUS CORP Health Care Equity 7503877.11 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 7501385.65 0.06
ADM ADMIRAL GROUP PLC Financials Equity 7454753.21 0.06
6645 OMRON CORP Information Technology Equity 7439967.94 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 7397209.73 0.06
YAR YARA INTERNATIONAL Materials Equity 7394800.92 0.06
VER VERBUND AG Utilities Equity 7347370.6 0.06
2413 M3 INC Health Care Equity 7337387.88 0.06
4911 SHISEIDO LTD Consumer Staples Equity 7142848.22 0.06
3659 NEXON LTD Communication Equity 7020993.82 0.06
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 7015422.14 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 7007559.17 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 6953585.73 0.06
3064 MONOTARO LTD Industrials Equity 6943089.0 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 6764299.88 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 6747490.4 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 6739800.3 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6692745.36 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6592394.39 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6526551.9 0.05
4324 DENTSU GROUP INC Communication Equity 6392167.64 0.05
RAA RATIONAL AG Industrials Equity 6367500.1 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 6343185.27 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 6197302.57 0.05
ENX EURONEXT NV Financials Equity 6122789.81 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 6098075.35 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 6015857.65 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 5959479.04 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 5899332.11 0.05
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 5897368.35 0.05
GBP GBP CASH Cash and/or Derivatives Cash 5836363.41 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5832219.66 0.05
3092 ZOZO INC Consumer Discretionary Equity 5828979.46 0.05
ASX ASX LTD Financials Equity 5825875.69 0.05
SPX SPIRAX GROUP PLC Industrials Equity 5765153.53 0.05
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5708730.01 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 5705469.42 0.05
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 5682305.32 0.05
3626 TIS INC Information Technology Equity 5616323.26 0.05
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5615323.89 0.05
BKW BKW N AG Utilities Equity 5576004.53 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 5508934.02 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5494930.62 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5405298.92 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5369713.24 0.04
9023 TOKYO METRO LTD Industrials Equity 5324724.66 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 5190423.78 0.04
INPST INPOST SA Industrials Equity 5090862.55 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 4882970.66 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 4875877.27 0.04
AM DASSAULT AVIATION SA Industrials Equity 4771249.8 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4640045.33 0.04
DEMANT DEMANT Health Care Equity 4344158.57 0.04
9202 ANA HOLDINGS INC Industrials Equity 4287223.24 0.03
SIGN SIG GROUP N AG Materials Equity 4198603.18 0.03
ZEAL ZEALAND PHARMA Health Care Equity 4193374.2 0.03
6465 HOSHIZAKI CORP Industrials Equity 4004880.28 0.03
IFT INFRATIL LTD Financials Equity 3986506.73 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 3929348.14 0.03
PUM PUMA Consumer Discretionary Equity 3881430.78 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 3844294.66 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3780000.0 0.03
AMP AMPLIFON Health Care Equity 3715875.5 0.03
4768 OTSUKA CORP Information Technology Equity 3623382.87 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 3599692.75 0.03
SAGA B SAGAX CLASS B Real Estate Equity 3516894.25 0.03
ORNBV ORION CLASS B Health Care Equity 3475181.2 0.03
TEMN TEMENOS AG Information Technology Equity 3378822.46 0.03
DIA DIASORIN Health Care Equity 3310001.29 0.03
REH REECE LTD Industrials Equity 3252768.26 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 3189313.74 0.03
9602 TOHO (TOKYO) LTD Communication Equity 2902442.48 0.02
9719 SCSK CORP Information Technology Equity 2835716.81 0.02
GET GETLINK Industrials Equity 2758051.56 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2754294.05 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 2659044.87 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 2554683.59 0.02
SALM SALMAR Consumer Staples Equity 1605991.84 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 1348107.5 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1278303.56 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1276029.8 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 461571.8 0.0
NOK NOK CASH Cash and/or Derivatives Cash 348570.52 0.0
NZD NZD CASH Cash and/or Derivatives Cash 247145.22 0.0
SGD SGD CASH Cash and/or Derivatives Cash 80574.33 0.0
SEK SEK CASH Cash and/or Derivatives Cash 31654.41 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15437.52 0.0
SEK SEK/USD Cash and/or Derivatives FX 8241.0 0.0
DKK DKK/USD Cash and/or Derivatives FX 2723.19 0.0
CHF CHF/USD Cash and/or Derivatives FX 979.51 0.0
NMC NMC HEALTH PLC Health Care Equity 0.65 0.0
CHF CHF/USD Cash and/or Derivatives FX -13.83 0.0
HKD HKD/USD Cash and/or Derivatives FX 230.6 0.0
nan DIASORIN Health Care Equity 0.36 0.0
nan SGS SA COUPON Industrials Equity 1.29 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
EUR EUR/USD Cash and/or Derivatives FX -4733.83 0.0
JPY JPY/USD Cash and/or Derivatives FX -7954.43 0.0
GBP GBP/USD Cash and/or Derivatives FX -7122.57 0.0
AUD AUD/USD Cash and/or Derivatives FX -20384.92 0.0
USD USD CASH Cash and/or Derivatives Cash -4284806.8 -0.03
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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