ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 389 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 405864254.16 4.37
AZN ASTRAZENECA PLC Health Care Equity 271044380.84 2.92
SAP SAP Information Technology Equity 241664239.39 2.6
NOVN NOVARTIS AG Health Care Equity 240741031.88 2.59
MC LVMH Consumer Discretionary Equity 177142009.84 1.91
NOVO B NOVO NORDISK CLASS B Health Care Equity 147423604.89 1.59
SU SCHNEIDER ELECTRIC Industrials Equity 140555769.45 1.51
6501 HITACHI LTD Industrials Equity 137949989.42 1.48
AIR AIRBUS GROUP Industrials Equity 126035150.05 1.36
UBSG UBS GROUP AG Financials Equity 117559523.09 1.27
SAF SAFRAN SA Industrials Equity 116347613.4 1.25
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 111601534.16 1.2
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 110595638.87 1.19
6758 SONY GROUP CORP Consumer Discretionary Equity 109267016.9 1.18
ABBN ABB LTD Industrials Equity 107336372.78 1.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 105818914.58 1.14
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 104345193.76 1.12
EL ESSILORLUXOTTICA SA Health Care Equity 103034882.92 1.11
ENR SIEMENS ENERGY N AG Industrials Equity 100136350.76 1.08
OR LOREAL SA Consumer Staples Equity 99415380.0 1.07
6857 ADVANTEST CORP Information Technology Equity 93398441.26 1.01
7974 NINTENDO LTD Communication Equity 87384127.14 0.94
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 86516769.63 0.93
8035 TOKYO ELECTRON LTD Information Technology Equity 86293595.05 0.93
RHM RHEINMETALL AG Industrials Equity 76315302.54 0.82
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 76147603.19 0.82
PRX PROSUS NV CLASS N Consumer Discretionary Equity 76115632.14 0.82
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 74684296.8 0.8
REL RELX PLC Industrials Equity 69267394.34 0.75
1299 AIA GROUP LTD Financials Equity 67991408.46 0.73
DG VINCI SA Industrials Equity 67685819.07 0.73
6098 RECRUIT HOLDINGS LTD Industrials Equity 67660761.41 0.73
SIE SIEMENS N AG Industrials Equity 67321029.44 0.72
8001 ITOCHU CORP Industrials Equity 67321602.36 0.72
9983 FAST RETAILING LTD Consumer Discretionary Equity 66924789.12 0.72
6861 KEYENCE CORP Information Technology Equity 62614695.53 0.67
BA. BAE SYSTEMS PLC Industrials Equity 61809561.12 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 61152702.84 0.66
9984 SOFTBANK GROUP CORP Communication Equity 59907758.43 0.64
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 59612748.11 0.64
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 58406534.76 0.63
WES WESFARMERS LTD Consumer Discretionary Equity 58391391.17 0.63
CSL CSL LTD Health Care Equity 56094590.21 0.6
D05 DBS GROUP HOLDINGS LTD Financials Equity 55837781.67 0.6
ARGX ARGENX Health Care Equity 53586071.9 0.58
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 51946159.13 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 51669133.11 0.56
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 50603181.86 0.54
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 50354918.37 0.54
CPG COMPASS GROUP PLC Consumer Discretionary Equity 50222413.09 0.54
7741 HOYA CORP Health Care Equity 50144417.72 0.54
4063 SHIN ETSU CHEMICAL LTD Materials Equity 49101653.04 0.53
ULVR UNILEVER PLC Consumer Staples Equity 48657119.32 0.52
6701 NEC CORP Information Technology Equity 47408915.62 0.51
DB1 DEUTSCHE BOERSE AG Financials Equity 47183816.24 0.51
RACE FERRARI NV Consumer Discretionary Equity 46524248.56 0.5
LONN LONZA GROUP AG Health Care Equity 46314826.92 0.5
DSV DSV Industrials Equity 45739008.14 0.49
MQG MACQUARIE GROUP LTD DEF Financials Equity 44287818.24 0.48
ATCO A ATLAS COPCO CLASS A Industrials Equity 44034776.29 0.47
4568 DAIICHI SANKYO LTD Health Care Equity 41064959.11 0.44
8766 TOKIO MARINE HOLDINGS INC Financials Equity 40187102.86 0.43
DTE DEUTSCHE TELEKOM N AG Communication Equity 39493302.73 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 38541869.3 0.41
EXPN EXPERIAN PLC Industrials Equity 38488820.81 0.41
EOAN E.ON N Utilities Equity 38298534.64 0.41
ADYEN ADYEN NV Financials Equity 38007564.13 0.41
8267 AEON LTD Consumer Staples Equity 37913580.29 0.41
ALC ALCON AG Health Care Equity 37794275.93 0.41
TSCO TESCO PLC Consumer Staples Equity 37554456.91 0.4
LR LEGRAND SA Industrials Equity 37547479.46 0.4
ASSA B ASSA ABLOY B Industrials Equity 35945731.82 0.39
UCG UNICREDIT Financials Equity 35762045.45 0.38
PRU PRUDENTIAL PLC Financials Equity 35585236.3 0.38
UCB UCB SA Health Care Equity 34152257.4 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 33683216.27 0.36
6367 DAIKIN INDUSTRIES LTD Industrials Equity 32211296.06 0.35
HEI HEIDELBERG MATERIALS AG Materials Equity 32178153.66 0.35
DBK DEUTSCHE BANK AG Financials Equity 32124217.39 0.35
FER FERROVIAL Industrials Equity 32122715.96 0.35
SAND SANDVIK Industrials Equity 31298615.5 0.34
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 30818420.67 0.33
ADS ADIDAS N AG Consumer Discretionary Equity 30553051.0 0.33
6762 TDK CORP Information Technology Equity 29792292.89 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29288934.67 0.32
GALD GALDERMA GROUP N AG Health Care Equity 29098220.99 0.31
6702 FUJITSU LTD Information Technology Equity 28958106.42 0.31
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 28825443.41 0.31
SDZ SANDOZ GROUP AG Health Care Equity 28507132.81 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 28352410.28 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 27496384.1 0.3
PRY PRYSMIAN Industrials Equity 26526095.02 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 26154566.56 0.28
RYA RYANAIR HOLDINGS PLC Industrials Equity 26018741.85 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25764164.62 0.28
5803 FUJIKURA LTD Industrials Equity 25683440.78 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 25210294.45 0.27
AHT ASHTEAD GROUP PLC Industrials Equity 24974599.17 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 24966922.75 0.27
6146 DISCO CORP Information Technology Equity 24350639.85 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 24029526.28 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 23949810.84 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 23914618.81 0.26
GIVN GIVAUDAN SA Materials Equity 23833606.36 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 23179494.34 0.25
WKL WOLTERS KLUWER NV Industrials Equity 23043821.29 0.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 22900291.8 0.25
HO THALES SA Industrials Equity 22806672.92 0.25
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 22597007.84 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 22125459.7 0.24
CHF CHF CASH Cash and/or Derivatives Cash 20945740.1 0.23
NXT NEXT PLC Consumer Discretionary Equity 20770279.15 0.22
NSIS B NOVOZYMES B Materials Equity 20698464.61 0.22
LDO LEONARDO FINMECCANICA SPA Industrials Equity 20674330.22 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 20436460.57 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20352266.01 0.22
BXB BRAMBLES LTD Industrials Equity 20329711.94 0.22
NBIS NEBIUS NV CLASS A Information Technology Equity 19790575.5 0.21
4543 TERUMO CORP Health Care Equity 19618418.17 0.21
AENA AENA SME SA Industrials Equity 19535674.07 0.21
2802 AJINOMOTO INC Consumer Staples Equity 19473840.73 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 19387143.27 0.21
COL COLES GROUP LTD Consumer Staples Equity 18885254.51 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18809680.97 0.2
GMAB GENMAB Health Care Equity 18489443.58 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18398104.7 0.2
CBK COMMERZBANK AG Financials Equity 18308589.58 0.2
7013 IHI CORP Industrials Equity 17835368.36 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 17420046.06 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 17411719.43 0.19
HLMA HALMA PLC Information Technology Equity 17116483.81 0.18
GLE SOCIETE GENERALE SA Financials Equity 16784540.67 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16581367.86 0.18
EQT EQT Financials Equity 16184007.32 0.17
GEBN GEBERIT AG Industrials Equity 16171737.24 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15913711.03 0.17
7936 ASICS CORP Consumer Discretionary Equity 15784217.58 0.17
WRT1V WARTSILA Industrials Equity 15539694.24 0.17
INF INFORMA PLC Communication Equity 15526554.06 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15428276.5 0.17
6954 FANUC CORP Industrials Equity 15382567.75 0.17
SAAB B SAAB CLASS B Industrials Equity 15307772.03 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 15177466.14 0.16
MONC MONCLER Consumer Discretionary Equity 15160316.52 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15035982.85 0.16
EVN EVOLUTION MINING LTD Materials Equity 15006013.63 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 14809823.43 0.16
1812 KAJIMA CORP Industrials Equity 14800250.17 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14742207.06 0.16
STAN STANDARD CHARTERED PLC Financials Equity 14649270.24 0.16
9766 KONAMI GROUP CORP Communication Equity 14349158.09 0.15
SIKA SIKA AG Materials Equity 14192860.61 0.15
AAL ANGLO AMERICAN PLC Materials Equity 14148927.02 0.15
6920 LASERTEC CORP Information Technology Equity 13894018.41 0.15
ANTO ANTOFAGASTA PLC Materials Equity 13828324.6 0.15
CLNX CELLNEX TELECOM SA Communication Equity 13739924.01 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13488210.8 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13431373.68 0.14
EPI A EPIROC CLASS A Industrials Equity 13419761.03 0.14
III 3I GROUP PLC Financials Equity 13226613.47 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 13174987.07 0.14
ALFA ALFA LAVAL Industrials Equity 13054810.27 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 12896770.21 0.14
XRO XERO LTD Information Technology Equity 12636426.18 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 12458851.26 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 12411771.04 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12281508.34 0.13
TLS TELSTRA GROUP LTD Communication Equity 12241940.72 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 12233124.11 0.13
SOON SONOVA HOLDING AG Health Care Equity 12070190.79 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11951156.58 0.13
VACN VAT GROUP AG Industrials Equity 11919739.48 0.13
1801 TAISEI CORP Industrials Equity 11897533.6 0.13
9531 TOKYO GAS LTD Utilities Equity 11878976.23 0.13
CPU COMPUTERSHARE LTD Industrials Equity 11671848.02 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11468299.98 0.12
COH COCHLEAR LTD Health Care Equity 11281356.46 0.12
KNEBV KONE Industrials Equity 11167864.83 0.12
BN4 KEPPEL LTD Industrials Equity 11035768.18 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 10996389.24 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10885439.82 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10732424.52 0.12
JPY JPY CASH Cash and/or Derivatives Cash 10721557.75 0.12
6361 EBARA CORP Industrials Equity 10694853.59 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 10645826.8 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 10616491.48 0.11
METSO METSO CORPORATION Industrials Equity 10602607.85 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10428812.34 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 10367703.03 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10359793.92 0.11
SY1 SYMRISE AG Materials Equity 10305639.53 0.11
AC ACCOR SA Consumer Discretionary Equity 10179657.24 0.11
CNA CENTRICA PLC Utilities Equity 10122023.39 0.11
8308 RESONA HOLDINGS INC Financials Equity 10093344.88 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10090812.39 0.11
6594 NIDEC CORP Industrials Equity 10085467.78 0.11
BVI BUREAU VERITAS SA Industrials Equity 10055729.05 0.11
4684 OBIC LTD Information Technology Equity 10041527.95 0.11
MOWI MOWI Consumer Staples Equity 10033542.56 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10031038.23 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 9943309.87 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9923346.69 0.11
6383 DAIFUKU LTD Industrials Equity 9873369.9 0.11
8795 T&D HOLDINGS INC Financials Equity 9822010.97 0.11
BEI BEIERSDORF AG Consumer Staples Equity 9805667.73 0.11
8630 SOMPO HOLDINGS INC Financials Equity 9691086.95 0.1
EUR EUR CASH Cash and/or Derivatives Cash 9656188.81 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9507863.28 0.1
PME PRO MEDICUS LTD Health Care Equity 9453063.66 0.1
G1A GEA GROUP AG Industrials Equity 9356671.67 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9346996.38 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9276223.72 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9234112.8 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9129262.64 0.1
BEAN BELIMO N AG Industrials Equity 9109751.41 0.1
TELIA TELIA COMPANY Communication Equity 9097274.05 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 9047200.22 0.1
NVMI NOVA LTD Information Technology Equity 8995276.8 0.1
PNDORA PANDORA Consumer Discretionary Equity 8873175.04 0.1
WTC WISETECH GLOBAL LTD Information Technology Equity 8804227.64 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 8768359.56 0.09
3659 NEXON LTD Communication Equity 8658135.28 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 8554246.92 0.09
KER KERING SA Consumer Discretionary Equity 8524776.94 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8467507.2 0.09
EDV ENDEAVOUR MINING Materials Equity 8388595.0 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8262128.36 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8068964.94 0.09
NESTE NESTE Energy Equity 8055431.88 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 8033897.67 0.09
TLX TALANX AG Financials Equity 7987347.94 0.09
CAR CAR GROUP LTD Communication Equity 7961692.97 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7951249.24 0.09
9697 CAPCOM LTD Communication Equity 7855677.86 0.08
6988 NITTO DENKO CORP Materials Equity 7819524.68 0.08
FRES FRESNILLO PLC Materials Equity 7702831.75 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7570007.08 0.08
ORNBV ORION CLASS B Health Care Equity 7438791.79 0.08
WISE WISE PLC CLASS A Financials Equity 7338199.3 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7306456.0 0.08
KBX KNORR BREMSE AG Industrials Equity 7261599.99 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 7255702.96 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7247574.72 0.08
G24 SCOUT24 N Communication Equity 7186474.6 0.08
7733 OLYMPUS CORP Health Care Equity 7120793.8 0.08
EPI B EPIROC CLASS B Industrials Equity 7119701.92 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 7090653.97 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7070412.53 0.08
4689 LY CORP Communication Equity 7005248.08 0.08
ASX ASX LTD Financials Equity 7005909.5 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6873711.15 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 6855064.15 0.07
MT ARCELORMITTAL SA Materials Equity 6805031.71 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6735211.32 0.07
3626 TIS INC Information Technology Equity 6725469.71 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6692945.79 0.07
2413 M3 INC Health Care Equity 6566342.73 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 6502950.52 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6477830.92 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 6448484.56 0.07
NICE NICE LTD Information Technology Equity 6396284.57 0.07
INDT INDUTRADE Industrials Equity 6378938.48 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6373733.15 0.07
REA REA GROUP LTD Communication Equity 6365192.88 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 6327143.27 0.07
8113 UNICHARM CORP Consumer Staples Equity 6242426.63 0.07
SGSN SGS SA Industrials Equity 6219195.03 0.07
RO ROCHE HOLDING AG Health Care Equity 6158274.31 0.07
MNDY MONDAYCOM LTD Information Technology Equity 6136585.6 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 6116101.29 0.07
NHY NORSK HYDRO Materials Equity 6114287.84 0.07
NEM NEMETSCHEK Information Technology Equity 6104335.26 0.07
4704 TREND MICRO INC Information Technology Equity 6098135.28 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6042076.19 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 6040372.55 0.07
IFT INFRATIL LTD Financials Equity 5971856.82 0.06
AM DASSAULT AVIATION SA Industrials Equity 5933753.72 0.06
SGH SGH LTD Industrials Equity 5922665.35 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5886781.81 0.06
8136 SANRIO LTD Consumer Discretionary Equity 5867484.52 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5833559.77 0.06
ZAL ZALANDO Consumer Discretionary Equity 5828647.67 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 5774290.39 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 5702722.95 0.06
5016 JX ADVANCED METALS CORP Materials Equity 5700488.79 0.06
EVD CTS EVENTIM AG Communication Equity 5658265.32 0.06
9602 TOHO (TOKYO) LTD Communication Equity 5628447.99 0.06
EVO EVOLUTION Consumer Discretionary Equity 5613556.31 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5596411.82 0.06
9005 TOKYU CORP Industrials Equity 5522183.52 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5521531.8 0.06
ENX EURONEXT NV Financials Equity 5496873.22 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5480112.05 0.06
9719 SCSK CORP Information Technology Equity 5470227.4 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5466887.33 0.06
COLO B COLOPLAST B Health Care Equity 5413598.89 0.06
4911 SHISEIDO LTD Consumer Staples Equity 5396149.33 0.06
HOT HOCHTIEF AG Industrials Equity 5346796.53 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5345934.34 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 5257599.4 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5244432.69 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5188116.34 0.06
WIX WIX.COM LTD Information Technology Equity 5128126.56 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5128537.8 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5051630.01 0.05
IMCD IMCD NV Industrials Equity 5022635.92 0.05
BIM BIOMERIEUX SA Health Care Equity 4987455.0 0.05
DKK DKK CASH Cash and/or Derivatives Cash 4980415.76 0.05
285A KIOXIA HOLDINGS CORP Information Technology Equity 4966342.73 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4863433.63 0.05
QIA QIAGEN NV Health Care Equity 4861152.12 0.05
VER VERBUND AG Utilities Equity 4802730.24 0.05
HAG HENSOLDT AG Industrials Equity 4796046.17 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4721456.86 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 4690827.94 0.05
BOL BOLIDEN Materials Equity 4576018.77 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4491580.28 0.05
6869 SYSMEX CORP Health Care Equity 4482480.52 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4475786.63 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4456552.09 0.05
ALO ALSTOM SA Industrials Equity 4274091.74 0.05
BKW BKW N AG Utilities Equity 4205743.09 0.05
ICL ICL GROUP LTD Materials Equity 4173344.29 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 4153078.73 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 4056123.41 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 3943893.16 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3876763.41 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3813400.69 0.04
SALM SALMAR Consumer Staples Equity 3755232.37 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3746370.52 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3608235.0 0.04
3092 ZOZO INC Consumer Discretionary Equity 3584530.93 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3565686.72 0.04
RAA RATIONAL AG Industrials Equity 3527417.3 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3461731.48 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3455071.68 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3453491.83 0.04
3064 MONOTARO LTD Industrials Equity 3436312.9 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3430549.61 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3305870.57 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3208324.15 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 3199897.37 0.03
7701 SHIMADZU CORP Information Technology Equity 3195613.07 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3135029.03 0.03
DEMANT DEMANT Health Care Equity 3099722.67 0.03
SPX SPIRAX GROUP PLC Industrials Equity 3090966.13 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3085249.69 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3073594.51 0.03
TEL2 B TELE2 B Communication Equity 2907381.13 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2888001.54 0.03
9023 TOKYO METRO LTD Industrials Equity 2870002.25 0.03
TREL B TRELLEBORG B Industrials Equity 2817193.39 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2795428.68 0.03
INPST INPOST SA Industrials Equity 2736130.85 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2686559.11 0.03
GET GETLINK Industrials Equity 2628012.63 0.03
EXO EXOR NV Financials Equity 2593180.87 0.03
RNO RENAULT SA Consumer Discretionary Equity 2586301.84 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2484129.0 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2454975.31 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2339255.35 0.03
ANA ACCIONA SA Utilities Equity 2316768.24 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2229608.65 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2216438.1 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2194792.05 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2188973.4 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2066399.5 0.02
9202 ANA HOLDINGS INC Industrials Equity 1873320.5 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1823494.24 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1680128.61 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1642035.39 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1636181.47 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1599185.88 0.02
SEK SEK CASH Cash and/or Derivatives Cash 941041.21 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 870310.14 0.01
SGD SGD CASH Cash and/or Derivatives Cash 441998.72 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 339304.25 0.0
NOK NOK CASH Cash and/or Derivatives Cash 317150.41 0.0
NZD NZD CASH Cash and/or Derivatives Cash 123027.55 0.0
HKD HKD CASH Cash and/or Derivatives Cash 109854.5 0.0
ILS ILS CASH Cash and/or Derivatives Cash 44349.58 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
SEK SEK/USD Cash and/or Derivatives FX -2.52 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.5 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 -3098371.48 -0.03
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