ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 384 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 388949882.81 4.05
AZN ASTRAZENECA PLC Health Care Equity 267963477.03 2.79
SAP SAP Information Technology Equity 249058127.85 2.6
6758 SONY GROUP CORP Consumer Discretionary Equity 181861559.88 1.89
MC LVMH Consumer Discretionary Equity 179973315.25 1.88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 167668240.19 1.75
NOVO B NOVO NORDISK CLASS B Health Care Equity 151556617.84 1.58
6501 HITACHI LTD Industrials Equity 146484927.64 1.53
SU SCHNEIDER ELECTRIC Industrials Equity 145969607.04 1.52
AIR AIRBUS GROUP Industrials Equity 138631826.09 1.44
SAF SAFRAN SA Industrials Equity 123836254.41 1.29
NOVN NOVARTIS AG Health Care Equity 121706813.91 1.27
UBSG UBS GROUP AG Financials Equity 120196838.72 1.25
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 119740683.06 1.25
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 112495399.23 1.17
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 111809636.61 1.17
ABBN ABB LTD Industrials Equity 108422756.31 1.13
EL ESSILORLUXOTTICA SA Health Care Equity 108355140.16 1.13
SIE SIEMENS N AG Industrials Equity 98892486.63 1.03
OR LOREAL SA Consumer Staples Equity 97520313.82 1.02
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 94742643.75 0.99
6857 ADVANTEST CORP Information Technology Equity 94251361.41 0.98
7974 NINTENDO LTD Communication Equity 93597432.58 0.98
ULVR UNILEVER PLC Consumer Staples Equity 91033263.93 0.95
RHM RHEINMETALL AG Industrials Equity 89514387.11 0.93
8035 TOKYO ELECTRON LTD Information Technology Equity 89506264.77 0.93
NESN NESTLE SA Consumer Staples Equity 88793060.07 0.93
D05 DBS GROUP HOLDINGS LTD Financials Equity 86081353.35 0.9
ENR SIEMENS ENERGY N AG Industrials Equity 84815388.14 0.88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 84150283.29 0.88
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 77158458.21 0.8
REL RELX PLC Industrials Equity 73312620.21 0.76
8001 ITOCHU CORP Industrials Equity 71247256.13 0.74
BA. BAE SYSTEMS PLC Industrials Equity 69514666.12 0.72
8766 TOKIO MARINE HOLDINGS INC Financials Equity 68490201.06 0.71
6861 KEYENCE CORP Information Technology Equity 68266786.67 0.71
9983 FAST RETAILING LTD Consumer Discretionary Equity 67938291.19 0.71
6098 RECRUIT HOLDINGS LTD Industrials Equity 67763295.24 0.71
DG VINCI SA Industrials Equity 66763155.58 0.7
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 65421276.38 0.68
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 59944360.31 0.62
9984 SOFTBANK GROUP CORP Communication Equity 59723598.93 0.62
WES WESFARMERS LTD Consumer Discretionary Equity 58634596.88 0.61
INVE B INVESTOR CLASS B Financials Equity 56903626.7 0.59
CSL CSL LTD Health Care Equity 56068008.44 0.58
1299 AIA GROUP LTD Financials Equity 54947327.59 0.57
SAN BANCO SANTANDER SA Financials Equity 54517636.24 0.57
ARGX ARGENX Health Care Equity 53911092.15 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 53343429.69 0.56
7741 HOYA CORP Health Care Equity 52743924.63 0.55
CPG COMPASS GROUP PLC Consumer Discretionary Equity 52478973.06 0.55
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 52260561.45 0.54
RACE FERRARI NV Consumer Discretionary Equity 51260153.62 0.53
UCG UNICREDIT Financials Equity 50953194.53 0.53
6701 NEC CORP Information Technology Equity 49931751.22 0.52
4063 SHIN ETSU CHEMICAL LTD Materials Equity 49197274.58 0.51
LONN LONZA GROUP AG Health Care Equity 46868215.28 0.49
6702 FUJITSU LTD Information Technology Equity 46181722.41 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 43680745.91 0.46
DSV DSV Industrials Equity 43493455.22 0.45
ATCO A ATLAS COPCO CLASS A Industrials Equity 42793741.59 0.45
HLN HALEON PLC Health Care Equity 42514645.33 0.44
ADYEN ADYEN NV Financials Equity 40102661.46 0.42
EXPN EXPERIAN PLC Industrials Equity 39186944.05 0.41
EOAN E.ON N Utilities Equity 38674963.77 0.4
LR LEGRAND SA Industrials Equity 38530654.19 0.4
GIVN GIVAUDAN SA Materials Equity 38358612.3 0.4
4568 DAIICHI SANKYO LTD Health Care Equity 37835888.89 0.39
ALC ALCON AG Health Care Equity 37652864.38 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 37499100.35 0.39
ASSA B ASSA ABLOY B Industrials Equity 36558191.57 0.38
8267 AEON LTD Consumer Staples Equity 34685040.31 0.36
6367 DAIKIN INDUSTRIES LTD Industrials Equity 34512811.22 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 34372622.14 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 34122900.43 0.36
UCB UCB SA Health Care Equity 32403522.34 0.34
FER FERROVIAL Industrials Equity 31893749.31 0.33
SAND SANDVIK Industrials Equity 31511592.01 0.33
SSE SSE PLC Utilities Equity 31482184.42 0.33
PRX PROSUS NV CLASS N Consumer Discretionary Equity 31417764.26 0.33
ADS ADIDAS N AG Consumer Discretionary Equity 31223406.14 0.33
6762 TDK CORP Information Technology Equity 31039701.49 0.32
5803 FUJIKURA LTD Industrials Equity 30694777.74 0.32
6954 FANUC CORP Industrials Equity 30677425.45 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 30478792.68 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29452444.65 0.31
SIKA SIKA AG Materials Equity 29009873.33 0.3
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 28916109.04 0.3
GALD GALDERMA GROUP N AG Health Care Equity 28328309.18 0.3
6146 DISCO CORP Information Technology Equity 27834758.96 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27500246.75 0.29
III 3I GROUP PLC Financials Equity 26946717.24 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 26941824.38 0.28
PRY PRYSMIAN Industrials Equity 26742720.66 0.28
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 26630381.71 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 26499195.37 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26354121.25 0.27
8630 SOMPO HOLDINGS INC Financials Equity 26186369.67 0.27
GEBN GEBERIT AG Industrials Equity 26138715.4 0.27
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26075471.06 0.27
RYA RYANAIR HOLDINGS PLC Industrials Equity 25710049.66 0.27
WKL WOLTERS KLUWER NV Industrials Equity 25441982.44 0.27
HO THALES SA Industrials Equity 25058067.81 0.26
GMG GOODMAN GROUP UNITS Real Estate Equity 24806152.26 0.26
CAP CAPGEMINI Information Technology Equity 24506308.28 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 24085165.4 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 23697332.92 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 23201721.11 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 23063823.94 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 22897224.76 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 22671667.45 0.24
ATCO B ATLAS COPCO CLASS B Industrials Equity 22368699.38 0.23
NSIS B NOVOZYMES B Materials Equity 22022940.16 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 21972965.77 0.23
2802 AJINOMOTO INC Consumer Staples Equity 21807961.28 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 21791713.21 0.23
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 21426703.79 0.22
CHF CHF CASH Cash and/or Derivatives Cash 21136155.56 0.22
NXT NEXT PLC Consumer Discretionary Equity 21106151.26 0.22
BXB BRAMBLES LTD Industrials Equity 20592147.87 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20457943.69 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 20210279.04 0.21
4543 TERUMO CORP Health Care Equity 19797808.79 0.21
AENA AENA SME SA Industrials Equity 19533233.97 0.2
COL COLES GROUP LTD Consumer Staples Equity 19035428.03 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18383600.71 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 18214514.4 0.19
GMAB GENMAB Health Care Equity 18003355.39 0.19
DGE DIAGEO PLC Consumer Staples Equity 17802478.84 0.19
HNR1 HANNOVER RUECK Financials Equity 17682361.42 0.18
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17673943.08 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17616578.37 0.18
SAAB B SAAB CLASS B Industrials Equity 17337704.83 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 16745975.18 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16603926.24 0.17
7936 ASICS CORP Consumer Discretionary Equity 16563051.12 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16516259.14 0.17
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16413841.35 0.17
HLMA HALMA PLC Information Technology Equity 16347981.73 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 16282932.34 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 16233652.02 0.17
7751 CANON INC Information Technology Equity 16085450.19 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15769996.33 0.16
INF INFORMA PLC Communication Equity 15724907.74 0.16
7733 OLYMPUS CORP Health Care Equity 15102761.68 0.16
9766 KONAMI GROUP CORP Communication Equity 15066050.44 0.16
MONC MONCLER Consumer Discretionary Equity 15018242.41 0.16
WRT1V WARTSILA Industrials Equity 15013805.45 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14947136.98 0.16
EVN EVOLUTION MINING LTD Materials Equity 14797821.55 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14785984.37 0.15
CLNX CELLNEX TELECOM SA Communication Equity 14553276.15 0.15
KNEBV KONE Industrials Equity 14512671.57 0.15
2 CLP HOLDINGS LTD Utilities Equity 14256613.48 0.15
6920 LASERTEC CORP Information Technology Equity 14080700.62 0.15
ANTO ANTOFAGASTA PLC Materials Equity 13961036.47 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 13742364.26 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 13702093.43 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13490419.27 0.14
ALFA ALFA LAVAL Industrials Equity 13401538.84 0.14
8308 RESONA HOLDINGS INC Financials Equity 13357738.21 0.14
EPI A EPIROC CLASS A Industrials Equity 13250613.07 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13240409.5 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 12879844.95 0.13
XRO XERO LTD Information Technology Equity 12828509.77 0.13
EQT EQT Financials Equity 12746659.01 0.13
SOON SONOVA HOLDING AG Health Care Equity 12563618.86 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 12441122.73 0.13
JPY JPY CASH Cash and/or Derivatives Cash 12343420.12 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12165412.47 0.13
9531 TOKYO GAS LTD Utilities Equity 11938756.11 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11899107.78 0.12
6594 NIDEC CORP Industrials Equity 11796099.33 0.12
RO ROCHE HOLDING AG Health Care Equity 11746545.25 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 11724759.39 0.12
ELE ENDESA SA Utilities Equity 11535411.69 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11497486.69 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11434573.25 0.12
COH COCHLEAR LTD Health Care Equity 11417964.07 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 11275398.87 0.12
COLO B COLOPLAST B Health Care Equity 11187308.85 0.12
AKZA AKZO NOBEL NV Materials Equity 11141702.89 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 11133048.86 0.12
VNA VONOVIA SE Real Estate Equity 10997027.78 0.11
VACN VAT GROUP AG Industrials Equity 10912633.48 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10856511.06 0.11
SY1 SYMRISE AG Materials Equity 10816876.36 0.11
BVI BUREAU VERITAS SA Industrials Equity 10815991.43 0.11
6273 SMC (JAPAN) CORP Industrials Equity 10814258.43 0.11
HM B HENNES & MAURITZ Consumer Discretionary Equity 10593224.35 0.11
BALN BALOISE HOLDING AG Financials Equity 10579972.27 0.11
METSO METSO CORPORATION Industrials Equity 10576274.75 0.11
ADM ADMIRAL GROUP PLC Financials Equity 10460462.46 0.11
EUR EUR CASH Cash and/or Derivatives Cash 10410376.6 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10365863.36 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10351705.25 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 10351865.46 0.11
6383 DAIFUKU LTD Industrials Equity 10301664.13 0.11
AC ACCOR SA Consumer Discretionary Equity 10251421.48 0.11
4684 OBIC LTD Information Technology Equity 10149077.61 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 10116760.36 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 10106758.44 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 10065090.53 0.1
BEI BEIERSDORF AG Consumer Staples Equity 10054451.16 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 10041454.33 0.1
MOWI MOWI Consumer Staples Equity 9941324.45 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9892468.74 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9889637.33 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9743463.29 0.1
G1A GEA GROUP AG Industrials Equity 9720962.14 0.1
7013 IHI CORP Industrials Equity 9638132.55 0.1
PNDORA PANDORA Consumer Discretionary Equity 9632823.3 0.1
EVO EVOLUTION Consumer Discretionary Equity 9546028.17 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9479750.52 0.1
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 9460302.08 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 9458397.14 0.1
BEAN BELIMO N AG Industrials Equity 9422935.47 0.1
SGSN SGS SA Industrials Equity 9266276.35 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9253266.88 0.1
PME PRO MEDICUS LTD Health Care Equity 9109382.61 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 8674237.26 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8612066.5 0.09
NVMI NOVA LTD Information Technology Equity 8559911.09 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8505880.27 0.09
9697 CAPCOM LTD Communication Equity 8438711.43 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8422618.89 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8264564.31 0.09
TLX TALANX AG Financials Equity 8143778.48 0.08
6902 DENSO CORP Consumer Discretionary Equity 8113102.92 0.08
TREL B TRELLEBORG B Industrials Equity 8041604.48 0.08
CAR CAR GROUP LTD Communication Equity 8036268.22 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8024364.94 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 8007772.85 0.08
HEIA HEINEKEN NV Consumer Staples Equity 7995316.34 0.08
WISE WISE PLC CLASS A Financials Equity 7790140.01 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 7742588.91 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7738373.43 0.08
3659 NEXON LTD Communication Equity 7618088.52 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7573505.77 0.08
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7556944.99 0.08
2413 M3 INC Health Care Equity 7544144.79 0.08
G24 SCOUT24 N Communication Equity 7448905.05 0.08
ORNBV ORION CLASS B Health Care Equity 7334166.92 0.08
ENX EURONEXT NV Financials Equity 7228385.15 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7174999.98 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7088360.22 0.07
EPI B EPIROC CLASS B Industrials Equity 6993101.48 0.07
KBX KNORR BREMSE AG Industrials Equity 6929970.65 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6924023.29 0.07
3626 TIS INC Information Technology Equity 6906277.72 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6837786.43 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6822048.8 0.07
BNR BRENNTAG Industrials Equity 6810165.2 0.07
4452 KAO CORP Consumer Staples Equity 6806137.21 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6774709.84 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 6771570.17 0.07
WIX WIX.COM LTD Information Technology Equity 6748119.4 0.07
REA REA GROUP LTD Communication Equity 6731391.97 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6712188.3 0.07
FRES FRESNILLO PLC Materials Equity 6705701.2 0.07
8113 UNICHARM CORP Consumer Staples Equity 6692828.96 0.07
4911 SHISEIDO LTD Consumer Staples Equity 6660513.81 0.07
INDT INDUTRADE Industrials Equity 6609681.66 0.07
8136 SANRIO LTD Consumer Discretionary Equity 6579547.38 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6571124.96 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 6547113.67 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 6407538.86 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6358273.58 0.07
MNDY MONDAYCOM LTD Information Technology Equity 6341972.16 0.07
5020 ENEOS HOLDINGS INC Energy Equity 6153984.2 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6115776.52 0.06
4704 TREND MICRO INC Information Technology Equity 6106517.31 0.06
AM DASSAULT AVIATION SA Industrials Equity 6057464.59 0.06
IFT INFRATIL LTD Financials Equity 6056702.73 0.06
HAG HENSOLDT AG Industrials Equity 6054843.83 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5962548.39 0.06
NEM NEMETSCHEK Information Technology Equity 5929743.78 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5927893.85 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5913398.91 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5859884.94 0.06
ZAL ZALANDO Consumer Discretionary Equity 5782393.39 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 5780101.66 0.06
SGH SGH LTD Industrials Equity 5671169.87 0.06
NESTE NESTE Energy Equity 5639619.09 0.06
EVD CTS EVENTIM AG Communication Equity 5527024.85 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5503635.19 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5465580.99 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 5443785.81 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5437005.86 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5296067.44 0.06
EDEN EDENRED Financials Equity 5266734.19 0.05
IMCD IMCD NV Industrials Equity 5221174.14 0.05
NICE NICE LTD Information Technology Equity 5140496.05 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 5108673.9 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5100649.58 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5027572.74 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 5024256.37 0.05
BIM BIOMERIEUX SA Health Care Equity 4994736.44 0.05
6869 SYSMEX CORP Health Care Equity 4950318.9 0.05
VER VERBUND AG Utilities Equity 4913699.01 0.05
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4898895.2 0.05
NHY NORSK HYDRO Materials Equity 4898387.99 0.05
9735 SECOM LTD Industrials Equity 4840931.14 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 4811687.77 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4785124.8 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4715765.12 0.05
QIA QIAGEN NV Health Care Equity 4695678.52 0.05
ORK ORKLA Consumer Staples Equity 4668817.56 0.05
SAGA B SAGAX CLASS B Real Estate Equity 4578070.59 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4550829.52 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 4417738.85 0.05
9602 TOHO (TOKYO) LTD Communication Equity 4413755.95 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 4383631.3 0.05
8473 SBI HOLDINGS INC Financials Equity 4353210.09 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4329833.68 0.05
BKW BKW N AG Utilities Equity 4320329.72 0.05
6479 MINEBEA MITSUMI INC Industrials Equity 4304835.69 0.04
7701 SHIMADZU CORP Information Technology Equity 4267944.44 0.04
SPX SPIRAX GROUP PLC Industrials Equity 4253583.79 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4212541.82 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 4144521.02 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 3904858.24 0.04
3088 MATSUKIYOKARA Consumer Staples Equity 3902641.24 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3862026.18 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3856985.13 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 3680937.11 0.04
RAA RATIONAL AG Industrials Equity 3663194.85 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3639783.62 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3635238.13 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3590714.62 0.04
ASX ASX LTD Financials Equity 3589421.13 0.04
3092 ZOZO INC Consumer Discretionary Equity 3564153.85 0.04
9719 SCSK CORP Information Technology Equity 3546071.16 0.04
3064 MONOTARO LTD Industrials Equity 3494452.68 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 3469726.42 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3401331.57 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 3354819.18 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3336863.27 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3258304.17 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 3020812.16 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 2983268.53 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 2965597.97 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 2964903.5 0.03
7309 SHIMANO INC Consumer Discretionary Equity 2933091.59 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 2850298.83 0.03
4768 OTSUKA CORP Information Technology Equity 2779810.28 0.03
DEMANT DEMANT Health Care Equity 2776906.62 0.03
9005 TOKYU CORP Industrials Equity 2761538.51 0.03
INPST INPOST SA Industrials Equity 2759240.37 0.03
GET GETLINK Industrials Equity 2730841.08 0.03
4689 LY CORP Communication Equity 2611535.6 0.03
ANA ACCIONA SA Utilities Equity 2519824.74 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2457888.06 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2388229.14 0.02
GBP GBP CASH Cash and/or Derivatives Cash 2383121.24 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 2306193.99 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2287452.64 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 2274523.05 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2147466.6 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2067114.0 0.02
9023 TOKYO METRO LTD Industrials Equity 1907064.46 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1840685.66 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1713990.64 0.02
SW SODEXO SA Consumer Discretionary Equity 1615594.41 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 1532926.47 0.02
SGD SGD CASH Cash and/or Derivatives Cash 1512842.84 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1393558.44 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1327721.5 0.01
SALM SALMAR Consumer Staples Equity 1218660.74 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1089736.15 0.01
SIGN SIG GROUP N AG Materials Equity 1038718.89 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 921041.21 0.01
HKD HKD CASH Cash and/or Derivatives Cash 453256.28 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 432322.45 0.0
ILS ILS CASH Cash and/or Derivatives Cash 262073.22 0.0
NZD NZD CASH Cash and/or Derivatives Cash 238462.35 0.0
NOK NOK CASH Cash and/or Derivatives Cash 174277.74 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 45309.0 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 -601268.75 -0.01
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