Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 392 securities.
Note: The data shown here is as of date Sep 30, 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 | 415400923.88 | 4.29 | 
| SAP | SAP | Information Technology | Equity | 265336036.66 | 2.74 | 
| AZN | ASTRAZENECA PLC | Health Care | Equity | 248589750.62 | 2.57 | 
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 181978509.0 | 1.88 | 
| MC | LVMH | Consumer Discretionary | Equity | 171645873.22 | 1.77 | 
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 164039583.56 | 1.69 | 
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 156596199.21 | 1.62 | 
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 153588252.41 | 1.59 | 
| 6501 | HITACHI LTD | Industrials | Equity | 143277188.73 | 1.48 | 
| AIR | AIRBUS GROUP | Industrials | Equity | 142191630.67 | 1.47 | 
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 126530075.5 | 1.31 | 
| SAF | SAFRAN SA | Industrials | Equity | 123718842.84 | 1.28 | 
| UBSG | UBS GROUP AG | Financials | Equity | 118130451.02 | 1.22 | 
| NOVN | NOVARTIS AG | Health Care | Equity | 114006710.6 | 1.18 | 
| ABBN | ABB LTD | Industrials | Equity | 113982909.64 | 1.18 | 
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 110986437.14 | 1.15 | 
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 108100951.96 | 1.12 | 
| 6857 | ADVANTEST CORP | Information Technology | Equity | 107662770.41 | 1.11 | 
| SIE | SIEMENS N AG | Industrials | Equity | 105593136.67 | 1.09 | 
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 104544683.0 | 1.08 | 
| OR | LOREAL SA | Consumer Staples | Equity | 99367495.26 | 1.03 | 
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 97861737.0 | 1.01 | 
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 93860063.77 | 0.97 | 
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 92872312.13 | 0.96 | 
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 91648967.02 | 0.95 | 
| 7974 | NINTENDO LTD | Communication | Equity | 90030428.44 | 0.93 | 
| RHM | RHEINMETALL AG | Industrials | Equity | 88001190.05 | 0.91 | 
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 85946287.74 | 0.89 | 
| NESN | NESTLE SA | Consumer Staples | Equity | 84707443.05 | 0.87 | 
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 81094503.04 | 0.84 | 
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 79549119.45 | 0.82 | 
| REL | RELX PLC | Industrials | Equity | 79177022.58 | 0.82 | 
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 77616904.23 | 0.8 | 
| 6861 | KEYENCE CORP | Information Technology | Equity | 73744199.27 | 0.76 | 
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 71616366.51 | 0.74 | 
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 67092434.08 | 0.69 | 
| 8001 | ITOCHU CORP | Industrials | Equity | 66598890.8 | 0.69 | 
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 66552188.74 | 0.69 | 
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 65648169.17 | 0.68 | 
| DG | VINCI SA | Industrials | Equity | 64756831.0 | 0.67 | 
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 63760299.03 | 0.66 | 
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 62319526.05 | 0.64 | 
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 58637980.28 | 0.61 | 
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 57855799.41 | 0.6 | 
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 57663518.09 | 0.6 | 
| INVE B | INVESTOR CLASS B | Financials | Equity | 56468843.86 | 0.58 | 
| CSL | CSL LTD | Health Care | Equity | 55437570.17 | 0.57 | 
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 55005245.56 | 0.57 | 
| 7741 | HOYA CORP | Health Care | Equity | 52923685.66 | 0.55 | 
| SAN | BANCO SANTANDER SA | Financials | Equity | 51126524.07 | 0.53 | 
| UCG | UNICREDIT | Financials | Equity | 49691648.04 | 0.51 | 
| 1299 | AIA GROUP LTD | Financials | Equity | 48859042.64 | 0.5 | 
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 48837433.27 | 0.5 | 
| RACE | FERRARI NV | Consumer Discretionary | Equity | 48449136.19 | 0.5 | 
| ARGX | ARGENX | Health Care | Equity | 48355186.09 | 0.5 | 
| 6701 | NEC CORP | Information Technology | Equity | 48304495.18 | 0.5 | 
| LONN | LONZA GROUP AG | Health Care | Equity | 47555030.24 | 0.49 | 
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 46514386.94 | 0.48 | 
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 45585717.68 | 0.47 | 
| 6702 | FUJITSU LTD | Information Technology | Equity | 44344695.62 | 0.46 | 
| LR | LEGRAND SA | Industrials | Equity | 43725185.47 | 0.45 | 
| ADYEN | ADYEN NV | Financials | Equity | 42995659.25 | 0.44 | 
| DSV | DSV | Industrials | Equity | 42228625.57 | 0.44 | 
| EXPN | EXPERIAN PLC | Industrials | Equity | 41709873.86 | 0.43 | 
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 41546383.42 | 0.43 | 
| EOAN | E.ON N | Utilities | Equity | 41213916.16 | 0.43 | 
| HLN | HALEON PLC | Health Care | Equity | 40453286.47 | 0.42 | 
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 37628746.49 | 0.39 | 
| GIVN | GIVAUDAN SA | Materials | Equity | 37140670.78 | 0.38 | 
| ASSA B | ASSA ABLOY B | Industrials | Equity | 37129203.78 | 0.38 | 
| ALC | ALCON AG | Health Care | Equity | 36063579.23 | 0.37 | 
| III | 3I GROUP PLC | Financials | Equity | 35913100.54 | 0.37 | 
| UCB | UCB SA | Health Care | Equity | 33788414.94 | 0.35 | 
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 33705225.38 | 0.35 | 
| 8267 | AEON LTD | Consumer Staples | Equity | 33508859.01 | 0.35 | 
| 5803 | FUJIKURA LTD | Industrials | Equity | 33009457.4 | 0.34 | 
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 32207230.25 | 0.33 | 
| SAND | SANDVIK | Industrials | Equity | 31542656.01 | 0.33 | 
| 6762 | TDK CORP | Information Technology | Equity | 31535548.92 | 0.33 | 
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 31419117.4 | 0.32 | 
| FER | FERROVIAL | Industrials | Equity | 31240988.37 | 0.32 | 
| 6146 | DISCO CORP | Information Technology | Equity | 30519145.07 | 0.31 | 
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 30216975.32 | 0.31 | 
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 29853559.49 | 0.31 | 
| SIKA | SIKA AG | Materials | Equity | 29038966.9 | 0.3 | 
| 6954 | FANUC CORP | Industrials | Equity | 28989740.86 | 0.3 | 
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 28894200.37 | 0.3 | 
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 28763904.66 | 0.3 | 
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 28497378.64 | 0.29 | 
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 28327208.97 | 0.29 | 
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 28292925.72 | 0.29 | 
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 28221127.89 | 0.29 | 
| PRY | PRYSMIAN | Industrials | Equity | 27871132.33 | 0.29 | 
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 27754099.18 | 0.29 | 
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 27740474.23 | 0.29 | 
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 27647905.37 | 0.29 | 
| SSE | SSE PLC | Utilities | Equity | 27222429.21 | 0.28 | 
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 27044573.53 | 0.28 | 
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 26047458.24 | 0.27 | 
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 25741559.37 | 0.27 | 
| HO | THALES SA | Industrials | Equity | 25619400.89 | 0.26 | 
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 25325415.68 | 0.26 | 
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 25018880.58 | 0.26 | 
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 24809275.31 | 0.26 | 
| GEBN | GEBERIT AG | Industrials | Equity | 24268536.38 | 0.25 | 
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 24085029.03 | 0.25 | 
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 23997778.55 | 0.25 | 
| CAP | CAPGEMINI | Information Technology | Equity | 23854526.22 | 0.25 | 
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 23521048.88 | 0.24 | 
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 23453143.98 | 0.24 | 
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 23011765.97 | 0.24 | 
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 22993816.8 | 0.24 | 
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 22932843.62 | 0.24 | 
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 22775722.25 | 0.24 | 
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 22224038.73 | 0.23 | 
| NXT | NEXT PLC | Consumer Discretionary | Equity | 21686555.26 | 0.22 | 
| BXB | BRAMBLES LTD | Industrials | Equity | 21365083.8 | 0.22 | 
| NSIS B | NOVOZYMES B | Materials | Equity | 20725510.69 | 0.21 | 
| 4543 | TERUMO CORP | Health Care | Equity | 20676239.74 | 0.21 | 
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 20579207.31 | 0.21 | 
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 20476758.02 | 0.21 | 
| AENA | AENA SME SA | Industrials | Equity | 20100864.21 | 0.21 | 
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 19894912.8 | 0.21 | 
| COL | COLES GROUP LTD | Consumer Staples | Equity | 18886394.02 | 0.19 | 
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 18561048.39 | 0.19 | 
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 18518838.55 | 0.19 | 
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 17909838.04 | 0.18 | 
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 17789700.87 | 0.18 | 
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 17575358.87 | 0.18 | 
| HLMA | HALMA PLC | Information Technology | Equity | 17291562.11 | 0.18 | 
| DGE | DIAGEO PLC | Consumer Staples | Equity | 17212421.8 | 0.18 | 
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 17192765.11 | 0.18 | 
| HNR1 | HANNOVER RUECK | Financials | Equity | 17145463.82 | 0.18 | 
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 17129967.24 | 0.18 | 
| GMAB | GENMAB | Health Care | Equity | 16884079.31 | 0.17 | 
| SAAB B | SAAB CLASS B | Industrials | Equity | 16865928.77 | 0.17 | 
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 16768687.76 | 0.17 | 
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 16629577.33 | 0.17 | 
| INF | INFORMA PLC | Communication | Equity | 16464518.0 | 0.17 | 
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 16367545.69 | 0.17 | 
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 16285767.72 | 0.17 | 
| WRT1V | WARTSILA | Industrials | Equity | 15784795.24 | 0.16 | 
| 7751 | CANON INC | Information Technology | Equity | 15704465.99 | 0.16 | 
| XRO | XERO LTD | Information Technology | Equity | 15368602.24 | 0.16 | 
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 15264213.67 | 0.16 | 
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 15192013.94 | 0.16 | 
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 14685119.38 | 0.15 | 
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 14635056.8 | 0.15 | 
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 14505934.27 | 0.15 | 
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 14484005.77 | 0.15 | 
| KNEBV | KONE | Industrials | Equity | 14416769.07 | 0.15 | 
| 6920 | LASERTEC CORP | Information Technology | Equity | 14346349.69 | 0.15 | 
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 14155595.35 | 0.15 | 
| 9766 | KONAMI GROUP CORP | Communication | Equity | 13964385.56 | 0.14 | 
| EPI A | EPIROC CLASS A | Industrials | Equity | 13805602.97 | 0.14 | 
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 13751924.94 | 0.14 | 
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 13701884.34 | 0.14 | 
| 7733 | OLYMPUS CORP | Health Care | Equity | 13699623.78 | 0.14 | 
| MONC | MONCLER | Consumer Discretionary | Equity | 13667195.24 | 0.14 | 
| ALFA | ALFA LAVAL | Industrials | Equity | 13578308.27 | 0.14 | 
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13492541.63 | 0.14 | 
| SOON | SONOVA HOLDING AG | Health Care | Equity | 13470440.99 | 0.14 | 
| EVN | EVOLUTION MINING LTD | Materials | Equity | 13431890.47 | 0.14 | 
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 13083867.69 | 0.14 | 
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 12865411.2 | 0.13 | 
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 12826037.71 | 0.13 | 
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 12653851.39 | 0.13 | 
| EQT | EQT | Financials | Equity | 12473570.33 | 0.13 | 
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 12144182.67 | 0.13 | 
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 12098279.12 | 0.12 | 
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 12056514.47 | 0.12 | 
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12002780.93 | 0.12 | 
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 11984153.99 | 0.12 | 
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 11894537.92 | 0.12 | 
| COH | COCHLEAR LTD | Health Care | Equity | 11894036.77 | 0.12 | 
| VACN | VAT GROUP AG | Industrials | Equity | 11643909.23 | 0.12 | 
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 11581980.35 | 0.12 | 
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 11510603.0 | 0.12 | 
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 11428516.2 | 0.12 | 
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 11420537.09 | 0.12 | 
| VNA | VONOVIA SE | Real Estate | Equity | 11212765.38 | 0.12 | 
| AKZA | AKZO NOBEL NV | Materials | Equity | 11198344.31 | 0.12 | 
| ELE | ENDESA SA | Utilities | Equity | 11165081.78 | 0.12 | 
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 11149409.13 | 0.12 | 
| COLO B | COLOPLAST B | Health Care | Equity | 11149567.39 | 0.12 | 
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 11068853.89 | 0.11 | 
| SY1 | SYMRISE AG | Materials | Equity | 10971422.16 | 0.11 | 
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 10944707.71 | 0.11 | 
| BVI | BUREAU VERITAS SA | Industrials | Equity | 10808628.51 | 0.11 | 
| METSO | METSO CORPORATION | Industrials | Equity | 10643926.83 | 0.11 | 
| RO | ROCHE HOLDING AG | Health Care | Equity | 10621218.13 | 0.11 | 
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 10594892.72 | 0.11 | 
| PNDORA | PANDORA | Consumer Discretionary | Equity | 10587950.22 | 0.11 | 
| 7013 | IHI CORP | Industrials | Equity | 10557474.13 | 0.11 | 
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 10518026.99 | 0.11 | 
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 10487079.23 | 0.11 | 
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10477745.27 | 0.11 | 
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 10404339.94 | 0.11 | 
| BEAN | BELIMO N AG | Industrials | Equity | 10267123.0 | 0.11 | 
| 6594 | NIDEC CORP | Industrials | Equity | 10243646.09 | 0.11 | 
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 10234725.73 | 0.11 | 
| G1A | GEA GROUP AG | Industrials | Equity | 10190717.01 | 0.11 | 
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 10184705.85 | 0.11 | 
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 10118253.9 | 0.1 | 
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 10091017.67 | 0.1 | 
| MOWI | MOWI | Consumer Staples | Equity | 10078769.25 | 0.1 | 
| BALN | BALOISE HOLDING AG | Financials | Equity | 10065644.29 | 0.1 | 
| 6383 | DAIFUKU LTD | Industrials | Equity | 10027811.11 | 0.1 | 
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 9947536.73 | 0.1 | 
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 9934111.5 | 0.1 | 
| AC | ACCOR SA | Consumer Discretionary | Equity | 9834643.44 | 0.1 | 
| NVMI | NOVA LTD | Information Technology | Equity | 9802909.99 | 0.1 | 
| EVO | EVOLUTION | Consumer Discretionary | Equity | 9790630.85 | 0.1 | 
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 9693404.65 | 0.1 | 
| PME | PRO MEDICUS LTD | Health Care | Equity | 9651621.05 | 0.1 | 
| 4684 | OBIC LTD | Information Technology | Equity | 9609485.94 | 0.1 | 
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 9603985.84 | 0.1 | 
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 9258781.18 | 0.1 | 
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 9125742.32 | 0.09 | 
| SGSN | SGS SA | Industrials | Equity | 9096307.66 | 0.09 | 
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 9068043.95 | 0.09 | 
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 8970014.23 | 0.09 | 
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8962384.57 | 0.09 | 
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 8773911.07 | 0.09 | 
| 9697 | CAPCOM LTD | Communication | Equity | 8764635.29 | 0.09 | 
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 8721087.45 | 0.09 | 
| CAR | CAR GROUP LTD | Communication | Equity | 8638045.13 | 0.09 | 
| G24 | SCOUT24 N | Communication | Equity | 8543379.47 | 0.09 | 
| WISE | WISE PLC CLASS A | Financials | Equity | 8389587.63 | 0.09 | 
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8356346.02 | 0.09 | 
| TREL B | TRELLEBORG B | Industrials | Equity | 8353366.31 | 0.09 | 
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 8120421.78 | 0.08 | 
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 8069611.13 | 0.08 | 
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7857345.6 | 0.08 | 
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 7846333.47 | 0.08 | 
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 7797959.42 | 0.08 | 
| TLX | TALANX AG | Financials | Equity | 7783882.43 | 0.08 | 
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7612169.75 | 0.08 | 
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7603430.74 | 0.08 | 
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 7583171.28 | 0.08 | 
| ORNBV | ORION CLASS B | Health Care | Equity | 7467543.55 | 0.08 | 
| EPI B | EPIROC CLASS B | Industrials | Equity | 7309054.67 | 0.08 | 
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 7287879.87 | 0.08 | 
| WIX | WIX.COM LTD | Information Technology | Equity | 7285103.6 | 0.08 | 
| INDT | INDUTRADE | Industrials | Equity | 7259203.86 | 0.07 | 
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 7221992.84 | 0.07 | 
| REA | REA GROUP LTD | Communication | Equity | 7168281.37 | 0.07 | 
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7110468.97 | 0.07 | 
| ENX | EURONEXT NV | Financials | Equity | 7033135.29 | 0.07 | 
| EDEN | EDENRED | Financials | Equity | 7033305.89 | 0.07 | 
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 7031595.79 | 0.07 | 
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 7019804.39 | 0.07 | 
| 3626 | TIS INC | Information Technology | Equity | 7001340.12 | 0.07 | 
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 6933598.28 | 0.07 | 
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 6861266.82 | 0.07 | 
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6838135.37 | 0.07 | 
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 6791197.68 | 0.07 | 
| BNR | BRENNTAG | Industrials | Equity | 6679370.97 | 0.07 | 
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6656147.68 | 0.07 | 
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6647738.63 | 0.07 | 
| 4452 | KAO CORP | Consumer Staples | Equity | 6646096.07 | 0.07 | 
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6635229.02 | 0.07 | 
| NEM | NEMETSCHEK | Information Technology | Equity | 6586787.56 | 0.07 | 
| HAG | HENSOLDT AG | Industrials | Equity | 6577413.78 | 0.07 | 
| KBX | KNORR BREMSE AG | Industrials | Equity | 6551634.5 | 0.07 | 
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 6541337.74 | 0.07 | 
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 6514479.62 | 0.07 | 
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6467139.64 | 0.07 | 
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 6452369.86 | 0.07 | 
| SGH | SGH LTD | Industrials | Equity | 6410102.3 | 0.07 | 
| IFT | INFRATIL LTD | Financials | Equity | 6398797.45 | 0.07 | 
| FRES | FRESNILLO PLC | Materials | Equity | 6353662.03 | 0.07 | 
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 6239487.21 | 0.06 | 
| 3659 | NEXON LTD | Communication | Equity | 6221386.18 | 0.06 | 
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 6198370.52 | 0.06 | 
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 6194519.83 | 0.06 | 
| ZAL | ZALANDO | Consumer Discretionary | Equity | 6182189.16 | 0.06 | 
| 4704 | TREND MICRO INC | Information Technology | Equity | 6048363.77 | 0.06 | 
| AM | DASSAULT AVIATION SA | Industrials | Equity | 6005507.84 | 0.06 | 
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5971217.94 | 0.06 | 
| IMCD | IMCD NV | Industrials | Equity | 5960187.55 | 0.06 | 
| 2413 | M3 INC | Health Care | Equity | 5907851.98 | 0.06 | 
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 5846373.73 | 0.06 | 
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 5838332.31 | 0.06 | 
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5827521.16 | 0.06 | 
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 5814381.8 | 0.06 | 
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5713840.3 | 0.06 | 
| NESTE | NESTE | Energy | Equity | 5706326.8 | 0.06 | 
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 5499480.43 | 0.06 | 
| 6869 | SYSMEX CORP | Health Care | Equity | 5464393.67 | 0.06 | 
| EVD | CTS EVENTIM AG | Communication | Equity | 5454906.19 | 0.06 | 
| NICE | NICE LTD | Information Technology | Equity | 5306634.39 | 0.05 | 
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 5294468.91 | 0.05 | 
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5289531.81 | 0.05 | 
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 5143825.12 | 0.05 | 
| VER | VERBUND AG | Utilities | Equity | 5143887.44 | 0.05 | 
| BIM | BIOMERIEUX SA | Health Care | Equity | 5116954.82 | 0.05 | 
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 5087511.19 | 0.05 | 
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 5007211.26 | 0.05 | 
| QIA | QIAGEN NV | Health Care | Equity | 4949078.69 | 0.05 | 
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4894413.78 | 0.05 | 
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4879394.74 | 0.05 | 
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 4860716.42 | 0.05 | 
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4750839.05 | 0.05 | 
| 9735 | SECOM LTD | Industrials | Equity | 4740031.14 | 0.05 | 
| BKW | BKW N AG | Utilities | Equity | 4669069.01 | 0.05 | 
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4669273.14 | 0.05 | 
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4572393.46 | 0.05 | 
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 4572525.13 | 0.05 | 
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 4555178.36 | 0.05 | 
| NHY | NORSK HYDRO | Materials | Equity | 4543052.31 | 0.05 | 
| ORK | ORKLA | Consumer Staples | Equity | 4511751.48 | 0.05 | 
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 4431533.75 | 0.05 | 
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 4432050.08 | 0.05 | 
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 4415856.67 | 0.05 | 
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 4411570.93 | 0.05 | 
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 4196163.53 | 0.04 | 
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 4173632.15 | 0.04 | 
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 4109491.53 | 0.04 | 
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4079333.83 | 0.04 | 
| 7701 | SHIMADZU CORP | Information Technology | Equity | 4054846.43 | 0.04 | 
| 8473 | SBI HOLDINGS INC | Financials | Equity | 4033405.77 | 0.04 | 
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 3997858.21 | 0.04 | 
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 3961553.81 | 0.04 | 
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3801309.15 | 0.04 | 
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3779684.48 | 0.04 | 
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 3760790.42 | 0.04 | 
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 3751402.07 | 0.04 | 
| RAA | RATIONAL AG | Industrials | Equity | 3636167.39 | 0.04 | 
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3635287.19 | 0.04 | 
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3464884.19 | 0.04 | 
| ASX | ASX LTD | Financials | Equity | 3463026.21 | 0.04 | 
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3445609.44 | 0.04 | 
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 3419654.27 | 0.04 | 
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3418746.15 | 0.04 | 
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3353475.17 | 0.03 | 
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 3262279.92 | 0.03 | 
| 9719 | SCSK CORP | Information Technology | Equity | 3196740.51 | 0.03 | 
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3141211.01 | 0.03 | 
| 3064 | MONOTARO LTD | Industrials | Equity | 3111967.05 | 0.03 | 
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3024272.69 | 0.03 | 
| INPST | INPOST SA | Industrials | Equity | 3018290.41 | 0.03 | 
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 3012960.14 | 0.03 | 
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2964663.95 | 0.03 | 
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2793207.28 | 0.03 | 
| DEMANT | DEMANT | Health Care | Equity | 2775837.47 | 0.03 | 
| 4768 | OTSUKA CORP | Information Technology | Equity | 2774004.15 | 0.03 | 
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2752824.58 | 0.03 | 
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2744226.64 | 0.03 | 
| GET | GETLINK | Industrials | Equity | 2740037.16 | 0.03 | 
| 4689 | LY CORP | Communication | Equity | 2713407.71 | 0.03 | 
| 9005 | TOKYU CORP | Industrials | Equity | 2680540.98 | 0.03 | 
| ANA | ACCIONA SA | Utilities | Equity | 2666874.07 | 0.03 | 
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2610000.0 | 0.03 | 
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 2446185.72 | 0.03 | 
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 2379638.43 | 0.02 | 
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2295098.11 | 0.02 | 
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2274309.82 | 0.02 | 
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2115202.29 | 0.02 | 
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 2086145.6 | 0.02 | 
| 9023 | TOKYO METRO LTD | Industrials | Equity | 1910999.58 | 0.02 | 
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1861635.68 | 0.02 | 
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1702895.78 | 0.02 | 
| SW | SODEXO SA | Consumer Discretionary | Equity | 1663661.22 | 0.02 | 
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1603890.03 | 0.02 | 
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1460205.2 | 0.02 | 
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1334977.13 | 0.01 | 
| SALM | SALMAR | Consumer Staples | Equity | 1230845.39 | 0.01 | 
| SIGN | SIG GROUP N AG | Materials | Equity | 1094790.54 | 0.01 | 
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1003303.93 | 0.01 | 
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 970862.39 | 0.01 | 
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 881711.39 | 0.01 | 
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 590465.97 | 0.01 | 
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 466771.75 | 0.0 | 
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 453413.79 | 0.0 | 
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 259883.3 | 0.0 | 
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 241084.43 | 0.0 | 
| ETD_JPY | ETD JPY BALANCE WITH J38227 | Cash and/or Derivatives | Cash | 166542.34 | 0.0 | 
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 124239.44 | 0.0 | 
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.66 | 0.0 | 
| CHF | CHF/USD | Cash and/or Derivatives | FX | -34.1 | 0.0 | 
| EUR | EUR/USD | Cash and/or Derivatives | FX | -19.25 | 0.0 | 
| JPY | JPY/USD | Cash and/or Derivatives | FX | -13.09 | 0.0 | 
| AUD | AUD/USD | Cash and/or Derivatives | FX | -6.81 | 0.0 | 
| SEK | SEK/USD | Cash and/or Derivatives | FX | -4.47 | 0.0 | 
| SGD | SGD/USD | Cash and/or Derivatives | FX | -2.67 | 0.0 | 
| GBP | GBP/USD | Cash and/or Derivatives | FX | -2.57 | 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 | -2333506.28 | -0.02 | 
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