ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 390 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 412626754.9 4.4
AZN ASTRAZENECA PLC Health Care Equity 268880006.79 2.87
SAP SAP Information Technology Equity 244637342.59 2.61
NOVN NOVARTIS AG Health Care Equity 241411346.86 2.58
MC LVMH Consumer Discretionary Equity 171933761.88 1.83
NOVO B NOVO NORDISK CLASS B Health Care Equity 143929709.17 1.54
SU SCHNEIDER ELECTRIC Industrials Equity 143274774.12 1.53
6501 HITACHI LTD Industrials Equity 137555738.28 1.47
AIR AIRBUS GROUP Industrials Equity 129554126.8 1.38
UBSG UBS GROUP AG Financials Equity 125428689.22 1.34
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 119389562.85 1.27
SAF SAFRAN SA Industrials Equity 118420978.43 1.26
ABBN ABB LTD Industrials Equity 109320621.86 1.17
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 108662371.44 1.16
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 107132169.23 1.14
6758 SONY GROUP CORP Consumer Discretionary Equity 105253203.3 1.12
ENR SIEMENS ENERGY N AG Industrials Equity 102405380.49 1.09
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 102306627.08 1.09
OR LOREAL SA Consumer Staples Equity 98656903.11 1.05
EL ESSILORLUXOTTICA SA Health Care Equity 96148577.12 1.03
6857 ADVANTEST CORP Information Technology Equity 94893871.31 1.01
8035 TOKYO ELECTRON LTD Information Technology Equity 92022704.53 0.98
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 88448730.99 0.94
RHM RHEINMETALL AG Industrials Equity 84237863.55 0.9
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 83604191.61 0.89
7974 NINTENDO LTD Communication Equity 80319405.93 0.86
PRX PROSUS NV CLASS N Consumer Discretionary Equity 75270671.42 0.8
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 74864407.52 0.8
9984 SOFTBANK GROUP CORP Communication Equity 71420467.22 0.76
6098 RECRUIT HOLDINGS LTD Industrials Equity 69549236.7 0.74
SIE SIEMENS N AG Industrials Equity 69454606.14 0.74
8001 ITOCHU CORP Industrials Equity 69375514.55 0.74
REL RELX PLC Industrials Equity 69276965.72 0.74
DG VINCI SA Industrials Equity 66982190.27 0.71
BA. BAE SYSTEMS PLC Industrials Equity 66183547.27 0.71
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 66094300.3 0.71
1299 AIA GROUP LTD Financials Equity 65024627.5 0.69
9983 FAST RETAILING LTD Consumer Discretionary Equity 65007770.02 0.69
6861 KEYENCE CORP Information Technology Equity 64576466.84 0.69
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 59829811.29 0.64
WES WESFARMERS LTD Consumer Discretionary Equity 58245056.72 0.62
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 57328630.18 0.61
CSL CSL LTD Health Care Equity 56238277.58 0.6
D05 DBS GROUP HOLDINGS LTD Financials Equity 55836519.0 0.6
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 54556106.68 0.58
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 53446669.85 0.57
ARGX ARGENX Health Care Equity 52796722.89 0.56
CPG COMPASS GROUP PLC Consumer Discretionary Equity 50865296.1 0.54
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 50386374.83 0.54
7741 HOYA CORP Health Care Equity 49701628.58 0.53
4063 SHIN ETSU CHEMICAL LTD Materials Equity 49421575.68 0.53
DSV DSV Industrials Equity 47457281.45 0.51
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 47236489.72 0.5
ULVR UNILEVER PLC Consumer Staples Equity 47094158.39 0.5
DB1 DEUTSCHE BOERSE AG Financials Equity 47086100.1 0.5
ATCO A ATLAS COPCO CLASS A Industrials Equity 45959846.89 0.49
RACE FERRARI NV Consumer Discretionary Equity 45699878.64 0.49
LONN LONZA GROUP AG Health Care Equity 45140715.74 0.48
6701 NEC CORP Information Technology Equity 45043742.23 0.48
MQG MACQUARIE GROUP LTD DEF Financials Equity 45013964.21 0.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 40540222.46 0.43
EOAN E.ON N Utilities Equity 39024652.4 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 38606498.09 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 38202050.39 0.41
4568 DAIICHI SANKYO LTD Health Care Equity 38124989.64 0.41
ALC ALCON AG Health Care Equity 38047198.02 0.41
LR LEGRAND SA Industrials Equity 38044941.93 0.41
EXPN EXPERIAN PLC Industrials Equity 38004049.61 0.41
ADYEN ADYEN NV Financials Equity 37140479.95 0.4
TSCO TESCO PLC Consumer Staples Equity 36433583.55 0.39
ASSA B ASSA ABLOY B Industrials Equity 36205723.85 0.39
UCG UNICREDIT Financials Equity 36034181.38 0.38
PRU PRUDENTIAL PLC Financials Equity 35743366.64 0.38
UCB UCB SA Health Care Equity 34105810.53 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 33622615.93 0.36
DBK DEUTSCHE BANK AG Financials Equity 33225767.09 0.35
HEI HEIDELBERG MATERIALS AG Materials Equity 32851657.53 0.35
FER FERROVIAL Industrials Equity 32814271.51 0.35
8267 AEON LTD Consumer Staples Equity 32256261.59 0.34
SAND SANDVIK Industrials Equity 31921839.18 0.34
6367 DAIKIN INDUSTRIES LTD Industrials Equity 31570895.88 0.34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 31017053.89 0.33
ADS ADIDAS N AG Consumer Discretionary Equity 30497841.76 0.33
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 30456687.89 0.33
GALD GALDERMA GROUP N AG Health Care Equity 30367711.9 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29467057.51 0.31
SDZ SANDOZ GROUP AG Health Care Equity 29243940.82 0.31
ASM ASM INTERNATIONAL NV Information Technology Equity 28945854.14 0.31
6702 FUJITSU LTD Information Technology Equity 28607706.28 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 28480080.95 0.3
5803 FUJIKURA LTD Industrials Equity 28396366.77 0.3
6762 TDK CORP Information Technology Equity 28308882.3 0.3
6146 DISCO CORP Information Technology Equity 28272498.96 0.3
RYA RYANAIR HOLDINGS PLC Industrials Equity 26473865.01 0.28
PRY PRYSMIAN Industrials Equity 26439550.39 0.28
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 26343420.98 0.28
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 26242039.72 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 25820501.86 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 25761146.15 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25139296.2 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 24694801.92 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 24168850.22 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 24042577.54 0.26
HO THALES SA Industrials Equity 24037810.16 0.26
GIVN GIVAUDAN SA Materials Equity 23625918.22 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 23245699.08 0.25
WKL WOLTERS KLUWER NV Industrials Equity 22969373.69 0.25
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 22802304.23 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 22697080.2 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 22291876.87 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 22200549.71 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 21261314.07 0.23
NSIS B NOVOZYMES B Materials Equity 20979795.41 0.22
CHF CHF CASH Cash and/or Derivatives Cash 20882150.19 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20625202.55 0.22
NXT NEXT PLC Consumer Discretionary Equity 20245620.67 0.22
BXB BRAMBLES LTD Industrials Equity 19914016.69 0.21
NBIS NEBIUS NV CLASS A Information Technology Equity 19782367.9 0.21
2802 AJINOMOTO INC Consumer Staples Equity 19422481.44 0.21
AENA AENA SME SA Industrials Equity 19406250.06 0.21
7013 IHI CORP Industrials Equity 19126204.54 0.2
4543 TERUMO CORP Health Care Equity 19112291.81 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18763562.48 0.2
COL COLES GROUP LTD Consumer Staples Equity 18607049.27 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18434825.3 0.2
CBK COMMERZBANK AG Financials Equity 18375910.99 0.2
GMAB GENMAB Health Care Equity 18306270.87 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17900589.7 0.19
6954 FANUC CORP Industrials Equity 17558667.81 0.19
HLMA HALMA PLC Information Technology Equity 17490475.97 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 17401648.33 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 17391337.6 0.19
GLE SOCIETE GENERALE SA Financials Equity 17323849.45 0.18
WRT1V WARTSILA Industrials Equity 17020388.48 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16798911.16 0.18
SAAB B SAAB CLASS B Industrials Equity 16787569.29 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 16782614.91 0.18
EQT EQT Financials Equity 16756615.84 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16469400.34 0.18
6920 LASERTEC CORP Information Technology Equity 16089473.18 0.17
GEBN GEBERIT AG Industrials Equity 16023247.58 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16000090.86 0.17
INF INFORMA PLC Communication Equity 15728382.35 0.17
7936 ASICS CORP Consumer Discretionary Equity 15663314.53 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 15030454.21 0.16
EVN EVOLUTION MINING LTD Materials Equity 15023482.12 0.16
MONC MONCLER Consumer Discretionary Equity 14867184.69 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14838661.71 0.16
1812 KAJIMA CORP Industrials Equity 14748159.48 0.16
ANTO ANTOFAGASTA PLC Materials Equity 14681770.11 0.16
AAL ANGLO AMERICAN PLC Materials Equity 14550122.37 0.16
STAN STANDARD CHARTERED PLC Financials Equity 14481365.47 0.15
EPI A EPIROC CLASS A Industrials Equity 14395173.19 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14243217.96 0.15
SIKA SIKA AG Materials Equity 14217582.4 0.15
CLNX CELLNEX TELECOM SA Communication Equity 14091971.26 0.15
III 3I GROUP PLC Financials Equity 13990533.6 0.15
9766 KONAMI GROUP CORP Communication Equity 13948306.08 0.15
ALFA ALFA LAVAL Industrials Equity 13575509.29 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 13513099.76 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 13507778.43 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13499850.21 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13287311.03 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13173782.19 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 12632277.26 0.13
VACN VAT GROUP AG Industrials Equity 12505962.58 0.13
1801 TAISEI CORP Industrials Equity 12452927.3 0.13
TLS TELSTRA GROUP LTD Communication Equity 12433194.12 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12396264.32 0.13
XRO XERO LTD Information Technology Equity 12344881.11 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 12111143.49 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11916076.08 0.13
SOON SONOVA HOLDING AG Health Care Equity 11899243.49 0.13
9531 TOKYO GAS LTD Utilities Equity 11773205.85 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11731540.68 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11701227.45 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11554251.71 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 11349158.86 0.12
COH COCHLEAR LTD Health Care Equity 11135778.46 0.12
KNEBV KONE Industrials Equity 11102480.74 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11007281.04 0.12
6361 EBARA CORP Industrials Equity 10994117.98 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10961579.5 0.12
BN4 KEPPEL LTD Industrials Equity 10910604.43 0.12
METSO METSO CORPORATION Industrials Equity 10855462.74 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10725743.71 0.11
6594 NIDEC CORP Industrials Equity 10697453.55 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 10666991.17 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 10592230.42 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 10520393.92 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 10384518.54 0.11
MOWI MOWI Consumer Staples Equity 10340518.09 0.11
6383 DAIFUKU LTD Industrials Equity 10158499.54 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 10103845.54 0.11
SY1 SYMRISE AG Materials Equity 10078920.47 0.11
AC ACCOR SA Consumer Discretionary Equity 10055060.2 0.11
CNA CENTRICA PLC Utilities Equity 10044535.21 0.11
BEI BEIERSDORF AG Consumer Staples Equity 9889526.04 0.11
EUR EUR CASH Cash and/or Derivatives Cash 9877447.26 0.11
4684 OBIC LTD Information Technology Equity 9825718.2 0.1
8795 T&D HOLDINGS INC Financials Equity 9796722.44 0.1
SMIN SMITHS GROUP PLC Industrials Equity 9778916.82 0.1
8308 RESONA HOLDINGS INC Financials Equity 9757210.7 0.1
BVI BUREAU VERITAS SA Industrials Equity 9755374.43 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9694090.81 0.1
8630 SOMPO HOLDINGS INC Financials Equity 9631828.41 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9567974.61 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9499619.15 0.1
WTC WISETECH GLOBAL LTD Information Technology Equity 9490144.75 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9438262.8 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9415885.17 0.1
NVMI NOVA LTD Information Technology Equity 9264176.26 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 9244176.18 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9188059.73 0.1
TELIA TELIA COMPANY Communication Equity 9125210.66 0.1
PME PRO MEDICUS LTD Health Care Equity 9106662.35 0.1
G1A GEA GROUP AG Industrials Equity 9087742.54 0.1
BEAN BELIMO N AG Industrials Equity 9058672.24 0.1
JPY JPY CASH Cash and/or Derivatives Cash 8988015.6 0.1
PNDORA PANDORA Consumer Discretionary Equity 8636437.05 0.09
3659 NEXON LTD Communication Equity 8628404.25 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8607357.15 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8514317.49 0.09
EDV ENDEAVOUR MINING Materials Equity 8503084.46 0.09
NESTE NESTE Energy Equity 8497202.98 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 8335479.23 0.09
KER KERING SA Consumer Discretionary Equity 8309281.0 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8150800.09 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 8143754.77 0.09
TLX TALANX AG Financials Equity 7988399.44 0.09
6988 NITTO DENKO CORP Materials Equity 7958636.58 0.08
FRES FRESNILLO PLC Materials Equity 7854952.13 0.08
CAR CAR GROUP LTD Communication Equity 7842491.2 0.08
9697 CAPCOM LTD Communication Equity 7772358.73 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7672626.45 0.08
EPI B EPIROC CLASS B Industrials Equity 7593127.08 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 7448585.27 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7444716.85 0.08
285A KIOXIA HOLDINGS CORP Information Technology Equity 7420369.06 0.08
ORNBV ORION CLASS B Health Care Equity 7404578.06 0.08
KBX KNORR BREMSE AG Industrials Equity 7397411.8 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7356968.87 0.08
WISE WISE PLC CLASS A Financials Equity 7357291.72 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 7333859.2 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 7293200.61 0.08
G24 SCOUT24 N Communication Equity 7196253.59 0.08
7733 OLYMPUS CORP Health Care Equity 7169671.1 0.08
ASX ASX LTD Financials Equity 7108674.97 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6976077.32 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6966886.57 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6964925.99 0.07
4689 LY CORP Communication Equity 6959363.1 0.07
MT ARCELORMITTAL SA Materials Equity 6840147.29 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 6782257.7 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6728553.82 0.07
3626 TIS INC Information Technology Equity 6724904.87 0.07
MNDY MONDAYCOM LTD Information Technology Equity 6711012.96 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 6630795.13 0.07
INDT INDUTRADE Industrials Equity 6526948.67 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6510135.54 0.07
REA REA GROUP LTD Communication Equity 6482290.0 0.07
NICE NICE LTD Information Technology Equity 6415333.03 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6344608.43 0.07
NHY NORSK HYDRO Materials Equity 6311252.53 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 6253003.25 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6202966.16 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 6201248.69 0.07
RO ROCHE HOLDING AG Health Care Equity 6177523.67 0.07
8113 UNICHARM CORP Consumer Staples Equity 6112359.12 0.07
AM DASSAULT AVIATION SA Industrials Equity 6103914.41 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 6094719.19 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6056523.49 0.06
IFT INFRATIL LTD Financials Equity 5992545.15 0.06
SGSN SGS SA Industrials Equity 5962632.96 0.06
2413 M3 INC Health Care Equity 5903422.89 0.06
SGH SGH LTD Industrials Equity 5903447.55 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5893266.41 0.06
ZAL ZALANDO Consumer Discretionary Equity 5885217.81 0.06
5016 JX ADVANCED METALS CORP Materials Equity 5873495.55 0.06
NEM NEMETSCHEK Information Technology Equity 5866790.38 0.06
8136 SANRIO LTD Consumer Discretionary Equity 5817294.83 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5797029.16 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5790644.23 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 5770618.63 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 5677770.34 0.06
EVD CTS EVENTIM AG Communication Equity 5662243.83 0.06
WIX WIX.COM LTD Information Technology Equity 5653992.24 0.06
EVO EVOLUTION Consumer Discretionary Equity 5627017.09 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 5597942.01 0.06
4911 SHISEIDO LTD Consumer Staples Equity 5562962.04 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5550824.7 0.06
HOT HOCHTIEF AG Industrials Equity 5550835.68 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5549094.56 0.06
9602 TOHO (TOKYO) LTD Communication Equity 5498845.01 0.06
9719 SCSK CORP Information Technology Equity 5439530.23 0.06
ENX EURONEXT NV Financials Equity 5422798.07 0.06
9005 TOKYU CORP Industrials Equity 5389756.83 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5387577.54 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5352681.33 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5318609.17 0.06
COLO B COLOPLAST B Health Care Equity 5303726.28 0.06
4704 TREND MICRO INC Information Technology Equity 5286114.03 0.06
HAG HENSOLDT AG Industrials Equity 5221360.18 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 5202876.67 0.06
DKK DKK CASH Cash and/or Derivatives Cash 5133678.67 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5083551.43 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5006973.26 0.05
IMCD IMCD NV Industrials Equity 4936846.46 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4882621.41 0.05
BIM BIOMERIEUX SA Health Care Equity 4844008.32 0.05
VER VERBUND AG Utilities Equity 4842593.3 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4787509.05 0.05
QIA QIAGEN NV Health Care Equity 4759675.43 0.05
BOL BOLIDEN Materials Equity 4732237.38 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 4711066.4 0.05
ALO ALSTOM SA Industrials Equity 4611939.26 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4522584.37 0.05
6869 SYSMEX CORP Health Care Equity 4472486.85 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4462562.44 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4372447.62 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4355210.1 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 4235135.27 0.05
BKW BKW N AG Utilities Equity 4200511.52 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 4178657.69 0.04
SALM SALMAR Consumer Staples Equity 3863839.73 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3836884.76 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3816258.47 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 3777127.76 0.04
ICL ICL GROUP LTD Materials Equity 3742238.85 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3719550.0 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3620569.21 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3558053.87 0.04
RAA RATIONAL AG Industrials Equity 3528564.21 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3509667.09 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3500515.06 0.04
3092 ZOZO INC Consumer Discretionary Equity 3493596.9 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3480077.76 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3433268.95 0.04
3064 MONOTARO LTD Industrials Equity 3409220.77 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3351174.37 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3341081.66 0.04
7701 SHIMADZU CORP Information Technology Equity 3228889.31 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3211710.0 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3209437.21 0.03
SPX SPIRAX GROUP PLC Industrials Equity 3181191.71 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3092389.33 0.03
DEMANT DEMANT Health Care Equity 3042629.05 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3028833.83 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 2961067.6 0.03
TEL2 B TELE2 B Communication Equity 2887692.69 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2847053.57 0.03
TREL B TRELLEBORG B Industrials Equity 2845134.71 0.03
9023 TOKYO METRO LTD Industrials Equity 2816464.29 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2793083.45 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2773447.28 0.03
INPST INPOST SA Industrials Equity 2738678.43 0.03
RNO RENAULT SA Consumer Discretionary Equity 2732700.85 0.03
EXO EXOR NV Financials Equity 2620041.61 0.03
GET GETLINK Industrials Equity 2585602.7 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2536196.78 0.03
ANA ACCIONA SA Utilities Equity 2379189.9 0.03
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 2363442.57 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2330057.01 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2244397.0 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2238186.85 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2191847.41 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2026579.98 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1861849.28 0.02
9202 ANA HOLDINGS INC Industrials Equity 1809281.0 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1692002.06 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1669184.5 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1626262.55 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1555018.59 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1547029.07 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 850699.56 0.01
SEK SEK CASH Cash and/or Derivatives Cash 507398.3 0.01
SGD SGD CASH Cash and/or Derivatives Cash 437089.23 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 341745.75 0.0
NOK NOK CASH Cash and/or Derivatives Cash 232034.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 185864.95 0.0
HKD HKD CASH Cash and/or Derivatives Cash 109889.09 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 96539.85 0.0
ILS ILS CASH Cash and/or Derivatives Cash 45280.65 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ETD_GBP ETD GBP BALANCE WITH J38227 Cash and/or Derivatives Cash -96539.85 0.0
USD USD CASH Cash and/or Derivatives Cash -3278173.06 -0.03
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