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 Oct 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 392297162.67 4.1
AZN ASTRAZENECA PLC Health Care Equity 260082023.49 2.72
SAP SAP Information Technology Equity 253673169.92 2.65
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 185581042.83 1.94
MC LVMH Consumer Discretionary Equity 173577253.99 1.81
6758 SONY GROUP CORP Consumer Discretionary Equity 166184548.67 1.74
6501 HITACHI LTD Industrials Equity 147751425.88 1.54
SU SCHNEIDER ELECTRIC Industrials Equity 143778784.21 1.5
NOVO B NOVO NORDISK CLASS B Health Care Equity 142784223.43 1.49
AIR AIRBUS GROUP Industrials Equity 140908455.65 1.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 125771761.69 1.31
SAF SAFRAN SA Industrials Equity 124987785.36 1.31
UBSG UBS GROUP AG Financials Equity 118098633.67 1.23
NOVN NOVARTIS AG Health Care Equity 117191698.93 1.22
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 110298632.01 1.15
ABBN ABB LTD Industrials Equity 107424500.04 1.12
EL ESSILORLUXOTTICA SA Health Care Equity 105336053.64 1.1
SIE SIEMENS N AG Industrials Equity 104878428.44 1.1
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 102355757.33 1.07
6857 ADVANTEST CORP Information Technology Equity 100247434.19 1.05
8035 TOKYO ELECTRON LTD Information Technology Equity 96353662.89 1.01
OR LOREAL SA Consumer Staples Equity 95597930.8 1.0
7974 NINTENDO LTD Communication Equity 93659917.56 0.98
ULVR UNILEVER PLC Consumer Staples Equity 93513641.47 0.98
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 92832143.25 0.97
RHM RHEINMETALL AG Industrials Equity 92093926.8 0.96
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 88163114.67 0.92
NESN NESTLE SA Consumer Staples Equity 86388121.42 0.9
D05 DBS GROUP HOLDINGS LTD Financials Equity 86215768.61 0.9
ENR SIEMENS ENERGY N AG Industrials Equity 81277047.24 0.85
REL RELX PLC Industrials Equity 74624461.12 0.78
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 74225823.12 0.78
8001 ITOCHU CORP Industrials Equity 70976987.24 0.74
9983 FAST RETAILING LTD Consumer Discretionary Equity 70195793.44 0.73
BA. BAE SYSTEMS PLC Industrials Equity 70134383.11 0.73
6861 KEYENCE CORP Information Technology Equity 68082971.08 0.71
8766 TOKIO MARINE HOLDINGS INC Financials Equity 68037487.75 0.71
6098 RECRUIT HOLDINGS LTD Industrials Equity 67968389.11 0.71
9984 SOFTBANK GROUP CORP Communication Equity 67366720.76 0.7
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 67067000.26 0.7
DG VINCI SA Industrials Equity 64964351.91 0.68
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 59185248.39 0.62
WES WESFARMERS LTD Consumer Discretionary Equity 58160020.46 0.61
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 57529286.85 0.6
INVE B INVESTOR CLASS B Financials Equity 55740097.59 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 55251735.97 0.58
CSL CSL LTD Health Care Equity 54916650.11 0.57
7741 HOYA CORP Health Care Equity 54659352.79 0.57
1299 AIA GROUP LTD Financials Equity 54233814.65 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 53768928.92 0.56
SAN BANCO SANTANDER SA Financials Equity 53522849.55 0.56
UCG UNICREDIT Financials Equity 51541394.17 0.54
ARGX ARGENX Health Care Equity 51224022.46 0.54
RACE FERRARI NV Consumer Discretionary Equity 50513583.86 0.53
4063 SHIN ETSU CHEMICAL LTD Materials Equity 48365361.42 0.51
6701 NEC CORP Information Technology Equity 46977662.37 0.49
LONN LONZA GROUP AG Health Care Equity 45228929.26 0.47
6702 FUJITSU LTD Information Technology Equity 45144781.72 0.47
DB1 DEUTSCHE BOERSE AG Financials Equity 43936357.3 0.46
DSV DSV Industrials Equity 43769844.36 0.46
ATCO A ATLAS COPCO CLASS A Industrials Equity 43046650.03 0.45
HLN HALEON PLC Health Care Equity 41871688.48 0.44
EXPN EXPERIAN PLC Industrials Equity 40536600.33 0.42
EOAN E.ON N Utilities Equity 40357261.07 0.42
LR LEGRAND SA Industrials Equity 38501050.26 0.4
ADYEN ADYEN NV Financials Equity 38332908.98 0.4
GIVN GIVAUDAN SA Materials Equity 37449053.26 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 36531562.93 0.38
ASSA B ASSA ABLOY B Industrials Equity 35939873.82 0.38
4568 DAIICHI SANKYO LTD Health Care Equity 35767246.58 0.37
ALC ALCON AG Health Care Equity 35722724.29 0.37
III 3I GROUP PLC Financials Equity 34781215.34 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 33684583.39 0.35
6367 DAIKIN INDUSTRIES LTD Industrials Equity 33113362.98 0.35
5803 FUJIKURA LTD Industrials Equity 32566756.47 0.34
8267 AEON LTD Consumer Staples Equity 32206152.42 0.34
UCB UCB SA Health Care Equity 31834590.5 0.33
PRX PROSUS NV CLASS N Consumer Discretionary Equity 31731571.94 0.33
FER FERROVIAL Industrials Equity 31492655.36 0.33
SAND SANDVIK Industrials Equity 31408604.02 0.33
6762 TDK CORP Information Technology Equity 30750094.45 0.32
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 30743116.62 0.32
6954 FANUC CORP Industrials Equity 30647661.4 0.32
ADS ADIDAS N AG Consumer Discretionary Equity 30286019.42 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 30193499.53 0.32
6146 DISCO CORP Information Technology Equity 29516167.35 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29511851.44 0.31
ASM ASM INTERNATIONAL NV Information Technology Equity 28166394.47 0.29
SIKA SIKA AG Materials Equity 27988928.64 0.29
SSE SSE PLC Utilities Equity 27484115.33 0.29
GALD GALDERMA GROUP N AG Health Care Equity 27459773.95 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27416338.95 0.29
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 27286365.67 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 26587140.56 0.28
PRY PRYSMIAN Industrials Equity 26418852.94 0.28
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 26285354.93 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 25949441.38 0.27
8630 SOMPO HOLDINGS INC Financials Equity 25910849.43 0.27
RYA RYANAIR HOLDINGS PLC Industrials Equity 25791575.26 0.27
GEBN GEBERIT AG Industrials Equity 25756660.43 0.27
GMG GOODMAN GROUP UNITS Real Estate Equity 25458778.56 0.27
HO THALES SA Industrials Equity 25112311.5 0.26
WKL WOLTERS KLUWER NV Industrials Equity 25082008.4 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 24649891.26 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24493769.81 0.26
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 23811453.9 0.25
CAP CAPGEMINI Information Technology Equity 23444267.57 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 23322010.51 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 23086267.0 0.24
4578 OTSUKA HOLDINGS LTD Health Care Equity 22754436.69 0.24
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 22409544.14 0.23
ATCO B ATLAS COPCO CLASS B Industrials Equity 22324194.05 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22270461.98 0.23
NSIS B NOVOZYMES B Materials Equity 21841122.25 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 21715711.07 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 21663927.79 0.23
NXT NEXT PLC Consumer Discretionary Equity 21619344.86 0.23
4543 TERUMO CORP Health Care Equity 21081111.69 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 21025787.92 0.22
CHF CHF CASH Cash and/or Derivatives Cash 20794129.61 0.22
BXB BRAMBLES LTD Industrials Equity 20669473.1 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 20409340.0 0.21
2802 AJINOMOTO INC Consumer Staples Equity 20159846.15 0.21
AENA AENA SME SA Industrials Equity 18924044.32 0.2
COL COLES GROUP LTD Consumer Staples Equity 18921271.68 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18765411.5 0.2
DGE DIAGEO PLC Consumer Staples Equity 18041756.61 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18028148.92 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17900173.45 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 17808249.2 0.19
HNR1 HANNOVER RUECK Financials Equity 17472497.03 0.18
GMAB GENMAB Health Care Equity 17187491.5 0.18
SAAB B SAAB CLASS B Industrials Equity 17163353.99 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16989770.82 0.18
HLMA HALMA PLC Information Technology Equity 16581616.08 0.17
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16537214.51 0.17
SHL SIEMENS HEALTHINEERS AG Health Care Equity 16456520.54 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 16331982.92 0.17
INF INFORMA PLC Communication Equity 16282849.84 0.17
7936 ASICS CORP Consumer Discretionary Equity 16250476.16 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16248992.5 0.17
7751 CANON INC Information Technology Equity 15841322.34 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 15805068.0 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15609244.04 0.16
9766 KONAMI GROUP CORP Communication Equity 15392768.35 0.16
WRT1V WARTSILA Industrials Equity 15181131.59 0.16
7733 OLYMPUS CORP Health Care Equity 15007992.79 0.16
XRO XERO LTD Information Technology Equity 14935134.13 0.16
MONC MONCLER Consumer Discretionary Equity 14744087.16 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14580171.57 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14546717.09 0.15
CLNX CELLNEX TELECOM SA Communication Equity 14536518.6 0.15
6920 LASERTEC CORP Information Technology Equity 14488162.55 0.15
KNEBV KONE Industrials Equity 14340556.71 0.15
EVN EVOLUTION MINING LTD Materials Equity 14105102.48 0.15
2 CLP HOLDINGS LTD Utilities Equity 14077127.16 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 13880243.48 0.14
ANTO ANTOFAGASTA PLC Materials Equity 13828734.36 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 13567952.7 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13487229.3 0.14
EPI A EPIROC CLASS A Industrials Equity 13284090.05 0.14
ALFA ALFA LAVAL Industrials Equity 13120443.84 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 13119889.99 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 12910558.2 0.13
SOON SONOVA HOLDING AG Health Care Equity 12890825.72 0.13
8308 RESONA HOLDINGS INC Financials Equity 12815168.29 0.13
EQT EQT Financials Equity 12381656.74 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12185146.98 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12104437.66 0.13
JPY JPY CASH Cash and/or Derivatives Cash 12078124.78 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 12056421.82 0.13
COH COCHLEAR LTD Health Care Equity 11758375.21 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 11623001.39 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11521531.65 0.12
9531 TOKYO GAS LTD Utilities Equity 11462806.32 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11442493.88 0.12
COLO B COLOPLAST B Health Care Equity 11336048.96 0.12
ELE ENDESA SA Utilities Equity 11315907.85 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11209194.06 0.12
RO ROCHE HOLDING AG Health Care Equity 11163804.33 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 11036557.29 0.12
AKZA AKZO NOBEL NV Materials Equity 11028070.3 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 11010050.36 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10997775.97 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10945617.19 0.11
6594 NIDEC CORP Industrials Equity 10915059.24 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 10874328.93 0.11
ADM ADMIRAL GROUP PLC Financials Equity 10798689.78 0.11
VACN VAT GROUP AG Industrials Equity 10775014.2 0.11
METSO METSO CORPORATION Industrials Equity 10728716.21 0.11
BVI BUREAU VERITAS SA Industrials Equity 10700552.61 0.11
SY1 SYMRISE AG Materials Equity 10665435.08 0.11
VNA VONOVIA SE Real Estate Equity 10596323.62 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10502876.95 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 10467874.46 0.11
6273 SMC (JAPAN) CORP Industrials Equity 10288143.08 0.11
HM B HENNES & MAURITZ Consumer Discretionary Equity 10251436.68 0.11
6383 DAIFUKU LTD Industrials Equity 10240514.14 0.11
BALN BALOISE HOLDING AG Financials Equity 10229648.46 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 10229736.01 0.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10209135.21 0.11
AC ACCOR SA Consumer Discretionary Equity 10205881.56 0.11
BEI BEIERSDORF AG Consumer Staples Equity 10156808.43 0.11
MOWI MOWI Consumer Staples Equity 10060945.42 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 10040196.97 0.1
4684 OBIC LTD Information Technology Equity 9979338.5 0.1
7013 IHI CORP Industrials Equity 9958054.46 0.1
G1A GEA GROUP AG Industrials Equity 9920295.9 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 9899365.48 0.1
EUR EUR CASH Cash and/or Derivatives Cash 9754384.03 0.1
PNDORA PANDORA Consumer Discretionary Equity 9675826.94 0.1
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 9664506.04 0.1
EVO EVOLUTION Consumer Discretionary Equity 9647079.89 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9494172.17 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 9475931.97 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9444757.64 0.1
PME PRO MEDICUS LTD Health Care Equity 9391975.19 0.1
BEAN BELIMO N AG Industrials Equity 9246789.01 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9131369.86 0.1
SGSN SGS SA Industrials Equity 9014837.62 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8940248.58 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8902802.55 0.09
9697 CAPCOM LTD Communication Equity 8865756.11 0.09
NVMI NOVA LTD Information Technology Equity 8835517.96 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8489481.07 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 8420006.19 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8399745.4 0.09
CAR CAR GROUP LTD Communication Equity 8235921.36 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8232332.73 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 8184217.6 0.09
TREL B TRELLEBORG B Industrials Equity 8102223.9 0.08
6902 DENSO CORP Consumer Discretionary Equity 7908397.87 0.08
HEIA HEINEKEN NV Consumer Staples Equity 7892895.69 0.08
TLX TALANX AG Financials Equity 7880450.11 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7869423.22 0.08
WISE WISE PLC CLASS A Financials Equity 7858601.07 0.08
G24 SCOUT24 N Communication Equity 7831509.46 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7670509.27 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7423779.42 0.08
ENX EURONEXT NV Financials Equity 7221027.65 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7110998.24 0.07
WIX WIX.COM LTD Information Technology Equity 7074511.0 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7051896.2 0.07
ORNBV ORION CLASS B Health Care Equity 7036943.07 0.07
8113 UNICHARM CORP Consumer Staples Equity 7003185.24 0.07
EPI B EPIROC CLASS B Industrials Equity 6973077.97 0.07
REA REA GROUP LTD Communication Equity 6971714.47 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6928707.56 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6924718.21 0.07
8136 SANRIO LTD Consumer Discretionary Equity 6819747.48 0.07
HAG HENSOLDT AG Industrials Equity 6796391.14 0.07
4452 KAO CORP Consumer Staples Equity 6766003.44 0.07
3659 NEXON LTD Communication Equity 6738258.3 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 6716702.1 0.07
INDT INDUTRADE Industrials Equity 6661116.44 0.07
3626 TIS INC Information Technology Equity 6623777.47 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6600354.29 0.07
KBX KNORR BREMSE AG Industrials Equity 6582250.9 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6580898.81 0.07
MNDY MONDAYCOM LTD Information Technology Equity 6565959.84 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6545619.79 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6529382.66 0.07
FRES FRESNILLO PLC Materials Equity 6528896.48 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6517181.34 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6483164.15 0.07
4911 SHISEIDO LTD Consumer Staples Equity 6476967.44 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 6399936.2 0.07
BNR BRENNTAG Industrials Equity 6396598.48 0.07
IFT INFRATIL LTD Financials Equity 6329060.93 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 6284546.72 0.07
4704 TREND MICRO INC Information Technology Equity 6205134.86 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6138241.33 0.06
AM DASSAULT AVIATION SA Industrials Equity 6044742.39 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 6035716.9 0.06
NEM NEMETSCHEK Information Technology Equity 6025508.35 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 5976751.69 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5955887.37 0.06
5020 ENEOS HOLDINGS INC Energy Equity 5951015.94 0.06
SGH SGH LTD Industrials Equity 5876796.31 0.06
2413 M3 INC Health Care Equity 5859960.4 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 5856176.91 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5855840.83 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 5847414.72 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5800730.96 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5755109.21 0.06
EDEN EDENRED Financials Equity 5735489.67 0.06
ZAL ZALANDO Consumer Discretionary Equity 5659057.31 0.06
EVD CTS EVENTIM AG Communication Equity 5544099.26 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5489811.42 0.06
IMCD IMCD NV Industrials Equity 5434019.19 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5431303.84 0.06
NESTE NESTE Energy Equity 5328566.69 0.06
6869 SYSMEX CORP Health Care Equity 5291065.92 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5261727.17 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 5081801.24 0.05
VER VERBUND AG Utilities Equity 5048793.15 0.05
DKK DKK CASH Cash and/or Derivatives Cash 4999352.41 0.05
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4957947.46 0.05
BIM BIOMERIEUX SA Health Care Equity 4915365.83 0.05
9735 SECOM LTD Industrials Equity 4902859.55 0.05
NICE NICE LTD Information Technology Equity 4883152.75 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 4814007.07 0.05
NHY NORSK HYDRO Materials Equity 4790666.18 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 4607744.49 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4607853.9 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4579475.01 0.05
SAGA B SAGAX CLASS B Real Estate Equity 4576415.69 0.05
QIA QIAGEN NV Health Care Equity 4570924.1 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4534289.04 0.05
9602 TOHO (TOKYO) LTD Communication Equity 4433008.54 0.05
ORK ORKLA Consumer Staples Equity 4389365.25 0.05
BKW BKW N AG Utilities Equity 4342930.13 0.05
SPX SPIRAX GROUP PLC Industrials Equity 4286881.72 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 4270246.71 0.04
6479 MINEBEA MITSUMI INC Industrials Equity 4266716.87 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 4252782.63 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 4235112.47 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4226685.59 0.04
8473 SBI HOLDINGS INC Financials Equity 4178116.78 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4137788.87 0.04
7701 SHIMADZU CORP Information Technology Equity 4106627.28 0.04
3088 MATSUKIYOKARA Consumer Staples Equity 3987917.82 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 3819281.99 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3796971.02 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3759566.0 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 3726774.54 0.04
RAA RATIONAL AG Industrials Equity 3688431.86 0.04
3064 MONOTARO LTD Industrials Equity 3627469.25 0.04
ASX ASX LTD Financials Equity 3595238.14 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3585498.62 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3584649.94 0.04
3092 ZOZO INC Consumer Discretionary Equity 3571795.58 0.04
9719 SCSK CORP Information Technology Equity 3555048.85 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3550343.48 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3417879.46 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 3394684.02 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 3384988.15 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3303566.7 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3102781.68 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 3074793.11 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 3030178.66 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3004076.49 0.03
7309 SHIMANO INC Consumer Discretionary Equity 2933220.81 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2927613.97 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 2923164.2 0.03
INPST INPOST SA Industrials Equity 2854073.89 0.03
DEMANT DEMANT Health Care Equity 2819746.71 0.03
4768 OTSUKA CORP Information Technology Equity 2814716.48 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 2764042.33 0.03
9005 TOKYU CORP Industrials Equity 2763013.41 0.03
ANA ACCIONA SA Utilities Equity 2717600.98 0.03
GET GETLINK Industrials Equity 2715203.35 0.03
4689 LY CORP Communication Equity 2609018.47 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2362894.86 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2319706.12 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 2306969.57 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2256445.04 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 2189488.27 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2010702.21 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1990616.6 0.02
9023 TOKYO METRO LTD Industrials Equity 1926782.76 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1761795.52 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1689090.01 0.02
SW SODEXO SA Consumer Discretionary Equity 1564557.49 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 1423054.95 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1403441.31 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1321536.15 0.01
SALM SALMAR Consumer Staples Equity 1248581.3 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1079805.18 0.01
SIGN SIG GROUP N AG Materials Equity 1048420.65 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 911727.09 0.01
HKD HKD CASH Cash and/or Derivatives Cash 453148.41 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 432585.65 0.0
SGD SGD CASH Cash and/or Derivatives Cash 315903.78 0.0
ILS ILS CASH Cash and/or Derivatives Cash 261465.7 0.0
NZD NZD CASH Cash and/or Derivatives Cash 236154.92 0.0
NOK NOK CASH Cash and/or Derivatives Cash 123138.59 0.0
NMC NMC HEALTH PLC Health Care Equity 0.66 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -486314.66 -0.01
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