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 386130145.36 4.06
AZN ASTRAZENECA PLC Health Care Equity 255701198.84 2.69
SAP SAP Information Technology Equity 253538964.24 2.67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 185385549.33 1.95
MC LVMH Consumer Discretionary Equity 169829363.03 1.79
6758 SONY GROUP CORP Consumer Discretionary Equity 166180256.61 1.75
6501 HITACHI LTD Industrials Equity 149312326.48 1.57
SU SCHNEIDER ELECTRIC Industrials Equity 142497628.62 1.5
NOVO B NOVO NORDISK CLASS B Health Care Equity 141417555.68 1.49
AIR AIRBUS GROUP Industrials Equity 139185300.52 1.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 123381224.98 1.3
SAF SAFRAN SA Industrials Equity 122066552.36 1.28
NOVN NOVARTIS AG Health Care Equity 117209438.96 1.23
UBSG UBS GROUP AG Financials Equity 116467743.15 1.23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 110273464.1 1.16
ABBN ABB LTD Industrials Equity 106325206.54 1.12
EL ESSILORLUXOTTICA SA Health Care Equity 104422030.01 1.1
SIE SIEMENS N AG Industrials Equity 101520928.78 1.07
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 100528325.26 1.06
7974 NINTENDO LTD Communication Equity 97611919.69 1.03
6857 ADVANTEST CORP Information Technology Equity 97134756.77 1.02
OR LOREAL SA Consumer Staples Equity 95948543.32 1.01
ULVR UNILEVER PLC Consumer Staples Equity 94140382.45 0.99
8035 TOKYO ELECTRON LTD Information Technology Equity 92949396.02 0.98
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 91935012.75 0.97
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 90447022.53 0.95
RHM RHEINMETALL AG Industrials Equity 90338542.15 0.95
D05 DBS GROUP HOLDINGS LTD Financials Equity 87454416.9 0.92
NESN NESTLE SA Consumer Staples Equity 86243602.01 0.91
ENR SIEMENS ENERGY N AG Industrials Equity 77865112.84 0.82
REL RELX PLC Industrials Equity 74981498.97 0.79
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 73394398.95 0.77
8001 ITOCHU CORP Industrials Equity 71845053.87 0.76
6098 RECRUIT HOLDINGS LTD Industrials Equity 71570097.94 0.75
BA. BAE SYSTEMS PLC Industrials Equity 69583437.52 0.73
9983 FAST RETAILING LTD Consumer Discretionary Equity 69369226.25 0.73
8766 TOKIO MARINE HOLDINGS INC Financials Equity 68096884.75 0.72
6861 KEYENCE CORP Information Technology Equity 68035520.73 0.72
9984 SOFTBANK GROUP CORP Communication Equity 66070584.39 0.7
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 65899037.59 0.69
DG VINCI SA Industrials Equity 64359038.57 0.68
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 58276553.5 0.61
WES WESFARMERS LTD Consumer Discretionary Equity 57714616.82 0.61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 56479096.26 0.59
7741 HOYA CORP Health Care Equity 55946405.48 0.59
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 55633287.78 0.59
INVE B INVESTOR CLASS B Financials Equity 55152587.89 0.58
CSL CSL LTD Health Care Equity 54586649.84 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 54353524.07 0.57
1299 AIA GROUP LTD Financials Equity 54342764.57 0.57
SAN BANCO SANTANDER SA Financials Equity 51742989.4 0.54
ARGX ARGENX Health Care Equity 50305965.79 0.53
RACE FERRARI NV Consumer Discretionary Equity 49932054.15 0.53
UCG UNICREDIT Financials Equity 49602179.59 0.52
4063 SHIN ETSU CHEMICAL LTD Materials Equity 48412836.43 0.51
6701 NEC CORP Information Technology Equity 46166036.57 0.49
LONN LONZA GROUP AG Health Care Equity 45018915.19 0.47
6702 FUJITSU LTD Information Technology Equity 44649749.27 0.47
DB1 DEUTSCHE BOERSE AG Financials Equity 44183131.94 0.46
DSV DSV Industrials Equity 42644326.68 0.45
ATCO A ATLAS COPCO CLASS A Industrials Equity 42448598.45 0.45
HLN HALEON PLC Health Care Equity 41668425.02 0.44
EOAN E.ON N Utilities Equity 40827218.93 0.43
EXPN EXPERIAN PLC Industrials Equity 39965155.4 0.42
LR LEGRAND SA Industrials Equity 38248998.18 0.4
ADYEN ADYEN NV Financials Equity 37942532.17 0.4
GIVN GIVAUDAN SA Materials Equity 37338907.74 0.39
4568 DAIICHI SANKYO LTD Health Care Equity 36662048.97 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 36572668.87 0.38
ASSA B ASSA ABLOY B Industrials Equity 36119154.5 0.38
ALC ALCON AG Health Care Equity 35509394.92 0.37
III 3I GROUP PLC Financials Equity 34026084.61 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 33882165.47 0.36
6367 DAIKIN INDUSTRIES LTD Industrials Equity 33416715.64 0.35
5803 FUJIKURA LTD Industrials Equity 32605347.7 0.34
UCB UCB SA Health Care Equity 32262053.66 0.34
8267 AEON LTD Consumer Staples Equity 32176290.56 0.34
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 31905402.55 0.34
FER FERROVIAL Industrials Equity 31229380.47 0.33
SAND SANDVIK Industrials Equity 30917357.81 0.33
6762 TDK CORP Information Technology Equity 30775486.78 0.32
PRX PROSUS NV CLASS N Consumer Discretionary Equity 30385547.21 0.32
6954 FANUC CORP Industrials Equity 30376519.75 0.32
ADS ADIDAS N AG Consumer Discretionary Equity 30325344.29 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 30228185.0 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28963305.31 0.3
6146 DISCO CORP Information Technology Equity 28798354.55 0.3
SIKA SIKA AG Materials Equity 28038842.87 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 27786749.65 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27625541.4 0.29
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 27432699.97 0.29
GALD GALDERMA GROUP N AG Health Care Equity 26845249.21 0.28
SSE SSE PLC Utilities Equity 26440348.94 0.28
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 26195318.32 0.28
8630 SOMPO HOLDINGS INC Financials Equity 26129906.63 0.27
PRY PRYSMIAN Industrials Equity 25952324.17 0.27
WKL WOLTERS KLUWER NV Industrials Equity 25917017.86 0.27
AHT ASHTEAD GROUP PLC Industrials Equity 25895432.72 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 25720476.42 0.27
GMG GOODMAN GROUP UNITS Real Estate Equity 25612303.43 0.27
GEBN GEBERIT AG Industrials Equity 25573218.02 0.27
RYA RYANAIR HOLDINGS PLC Industrials Equity 25238277.94 0.27
HO THALES SA Industrials Equity 25137566.94 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 24284418.92 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24092473.79 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 23412319.55 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 23407580.8 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 23012104.37 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 23010718.17 0.24
CAP CAPGEMINI Information Technology Equity 22564127.45 0.24
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 22066142.37 0.23
ATCO B ATLAS COPCO CLASS B Industrials Equity 22019805.19 0.23
NSIS B NOVOZYMES B Materials Equity 21897372.78 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 21782253.65 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 21770764.92 0.23
NXT NEXT PLC Consumer Discretionary Equity 21343680.93 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 21257992.16 0.22
4543 TERUMO CORP Health Care Equity 20985664.05 0.22
CHF CHF CASH Cash and/or Derivatives Cash 20838056.32 0.22
2802 AJINOMOTO INC Consumer Staples Equity 20829588.64 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 20793175.22 0.22
BXB BRAMBLES LTD Industrials Equity 20557311.84 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 20445126.24 0.22
COL COLES GROUP LTD Consumer Staples Equity 18862451.74 0.2
AENA AENA SME SA Industrials Equity 18552685.24 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18420704.06 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18074615.74 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 17659197.54 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17452679.52 0.18
DGE DIAGEO PLC Consumer Staples Equity 17154383.65 0.18
GMAB GENMAB Health Care Equity 16970386.86 0.18
HNR1 HANNOVER RUECK Financials Equity 16913145.56 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16836777.98 0.18
SAAB B SAAB CLASS B Industrials Equity 16830382.47 0.18
HLMA HALMA PLC Information Technology Equity 16500360.72 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 16479669.24 0.17
SHL SIEMENS HEALTHINEERS AG Health Care Equity 16466949.67 0.17
7936 ASICS CORP Consumer Discretionary Equity 16354247.47 0.17
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16338939.36 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16309412.86 0.17
INF INFORMA PLC Communication Equity 16289041.75 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 15883671.89 0.17
7751 CANON INC Information Technology Equity 15744080.97 0.17
9766 KONAMI GROUP CORP Communication Equity 15587982.37 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15230839.78 0.16
WRT1V WARTSILA Industrials Equity 14905029.54 0.16
CLNX CELLNEX TELECOM SA Communication Equity 14791682.73 0.16
6920 LASERTEC CORP Information Technology Equity 14706758.08 0.15
XRO XERO LTD Information Technology Equity 14692389.59 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14635849.64 0.15
KNEBV KONE Industrials Equity 14501708.29 0.15
MONC MONCLER Consumer Discretionary Equity 14473465.09 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14293921.06 0.15
2 CLP HOLDINGS LTD Utilities Equity 14019023.19 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 13860355.41 0.15
ANTO ANTOFAGASTA PLC Materials Equity 13698168.38 0.14
7733 OLYMPUS CORP Health Care Equity 13533700.62 0.14
EVN EVOLUTION MINING LTD Materials Equity 13479844.97 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13444588.16 0.14
EPI A EPIROC CLASS A Industrials Equity 13166823.53 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 12994225.44 0.14
ALFA ALFA LAVAL Industrials Equity 12962363.94 0.14
SOON SONOVA HOLDING AG Health Care Equity 12911946.32 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 12786070.68 0.13
8308 RESONA HOLDINGS INC Financials Equity 12758873.65 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 12676131.05 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12272727.41 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12164015.67 0.13
JPY JPY CASH Cash and/or Derivatives Cash 12133684.17 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 12094217.96 0.13
EQT EQT Financials Equity 12012741.85 0.13
COH COCHLEAR LTD Health Care Equity 11722273.78 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11483803.97 0.12
COLO B COLOPLAST B Health Care Equity 11415499.04 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11396020.0 0.12
ELE ENDESA SA Utilities Equity 11327082.22 0.12
9531 TOKYO GAS LTD Utilities Equity 11218767.22 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 11111929.48 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11045067.0 0.12
AKZA AKZO NOBEL NV Materials Equity 11041377.47 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 10981129.61 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10936706.5 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 10903210.19 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 10893729.18 0.11
SY1 SYMRISE AG Materials Equity 10812043.44 0.11
RO ROCHE HOLDING AG Health Care Equity 10770753.65 0.11
ADM ADMIRAL GROUP PLC Financials Equity 10769597.7 0.11
6594 NIDEC CORP Industrials Equity 10703448.25 0.11
BVI BUREAU VERITAS SA Industrials Equity 10678684.96 0.11
VACN VAT GROUP AG Industrials Equity 10674112.46 0.11
VNA VONOVIA SE Real Estate Equity 10637108.64 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10605805.32 0.11
METSO METSO CORPORATION Industrials Equity 10550626.33 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10526033.93 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 10356612.13 0.11
BEI BEIERSDORF AG Consumer Staples Equity 10274098.11 0.11
7013 IHI CORP Industrials Equity 10236679.73 0.11
6273 SMC (JAPAN) CORP Industrials Equity 10214345.41 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 10180197.52 0.11
4684 OBIC LTD Information Technology Equity 10125706.82 0.11
BALN BALOISE HOLDING AG Financials Equity 10121621.62 0.11
6383 DAIFUKU LTD Industrials Equity 10120796.6 0.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10013994.55 0.11
AC ACCOR SA Consumer Discretionary Equity 9993590.17 0.11
HM B HENNES & MAURITZ Consumer Discretionary Equity 9956414.95 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 9954486.14 0.1
MOWI MOWI Consumer Staples Equity 9950404.25 0.1
G1A GEA GROUP AG Industrials Equity 9942634.08 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 9864205.08 0.1
EUR EUR CASH Cash and/or Derivatives Cash 9757832.6 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9634040.33 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 9533198.68 0.1
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 9473055.91 0.1
EVO EVOLUTION Consumer Discretionary Equity 9447643.86 0.1
PNDORA PANDORA Consumer Discretionary Equity 9365143.87 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9331856.58 0.1
BEAN BELIMO N AG Industrials Equity 9313750.85 0.1
PME PRO MEDICUS LTD Health Care Equity 9143599.62 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9041342.81 0.1
SGSN SGS SA Industrials Equity 9023909.91 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9009960.44 0.09
9697 CAPCOM LTD Communication Equity 8979326.15 0.09
NVMI NOVA LTD Information Technology Equity 8671562.39 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 8425451.27 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8329765.11 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8286969.56 0.09
CAR CAR GROUP LTD Communication Equity 8261825.27 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8253516.05 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8236778.0 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 8189590.6 0.09
6902 DENSO CORP Consumer Discretionary Equity 7998774.4 0.08
TREL B TRELLEBORG B Industrials Equity 7993239.37 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7943439.11 0.08
HEIA HEINEKEN NV Consumer Staples Equity 7924292.06 0.08
G24 SCOUT24 N Communication Equity 7874464.0 0.08
WISE WISE PLC CLASS A Financials Equity 7717106.2 0.08
TLX TALANX AG Financials Equity 7644815.72 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7625561.87 0.08
MNDY MONDAYCOM LTD Information Technology Equity 7489563.36 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7397857.08 0.08
WIX WIX.COM LTD Information Technology Equity 7321189.8 0.08
8136 SANRIO LTD Consumer Discretionary Equity 7243100.23 0.08
ENX EURONEXT NV Financials Equity 7208861.59 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7171492.65 0.08
8113 UNICHARM CORP Consumer Staples Equity 7084452.5 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7046913.48 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6968771.17 0.07
REA REA GROUP LTD Communication Equity 6927162.51 0.07
ORNBV ORION CLASS B Health Care Equity 6924888.3 0.07
EPI B EPIROC CLASS B Industrials Equity 6906943.45 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6874485.43 0.07
4452 KAO CORP Consumer Staples Equity 6724144.96 0.07
3659 NEXON LTD Communication Equity 6695233.43 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6592459.68 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 6585819.79 0.07
INDT INDUTRADE Industrials Equity 6578521.79 0.07
HAG HENSOLDT AG Industrials Equity 6571493.13 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6507774.54 0.07
KBX KNORR BREMSE AG Industrials Equity 6503641.14 0.07
4911 SHISEIDO LTD Consumer Staples Equity 6478282.08 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6467879.07 0.07
3626 TIS INC Information Technology Equity 6465817.83 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6416460.02 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6401162.17 0.07
BNR BRENNTAG Industrials Equity 6384778.43 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 6362487.76 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6338000.0 0.07
IFT INFRATIL LTD Financials Equity 6265933.56 0.07
4704 TREND MICRO INC Information Technology Equity 6213516.16 0.07
FRES FRESNILLO PLC Materials Equity 6197741.68 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6193142.69 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 6178353.3 0.07
NEM NEMETSCHEK Information Technology Equity 6074829.79 0.06
AM DASSAULT AVIATION SA Industrials Equity 6014325.0 0.06
SGH SGH LTD Industrials Equity 5931803.02 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5915223.05 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5861957.17 0.06
2413 M3 INC Health Care Equity 5848352.6 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 5801046.03 0.06
5020 ENEOS HOLDINGS INC Energy Equity 5799832.71 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5790856.66 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 5790072.99 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5726490.37 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 5688798.0 0.06
EDEN EDENRED Financials Equity 5664387.41 0.06
ZAL ZALANDO Consumer Discretionary Equity 5586396.63 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5556048.51 0.06
EVD CTS EVENTIM AG Communication Equity 5528678.26 0.06
IMCD IMCD NV Industrials Equity 5479311.01 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5404010.45 0.06
NESTE NESTE Energy Equity 5385082.88 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5383633.04 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5234441.23 0.06
6869 SYSMEX CORP Health Care Equity 5223106.43 0.05
VER VERBUND AG Utilities Equity 5105817.44 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 5028803.03 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5011014.04 0.05
NICE NICE LTD Information Technology Equity 5003815.97 0.05
BIM BIOMERIEUX SA Health Care Equity 4931059.84 0.05
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4915814.94 0.05
9735 SECOM LTD Industrials Equity 4845464.58 0.05
SAGA B SAGAX CLASS B Real Estate Equity 4689478.4 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 4682897.0 0.05
NHY NORSK HYDRO Materials Equity 4662741.17 0.05
QIA QIAGEN NV Health Care Equity 4577538.53 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4556447.37 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4520622.23 0.05
9602 TOHO (TOKYO) LTD Communication Equity 4471341.82 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 4458112.96 0.05
6479 MINEBEA MITSUMI INC Industrials Equity 4441770.81 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4402182.92 0.05
ORK ORKLA Consumer Staples Equity 4371792.22 0.05
BKW BKW N AG Utilities Equity 4308325.82 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 4244416.26 0.04
SPX SPIRAX GROUP PLC Industrials Equity 4242431.9 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 4234280.12 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4219522.18 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 4179998.85 0.04
8473 SBI HOLDINGS INC Financials Equity 4132562.85 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4108767.77 0.04
3088 MATSUKIYOKARA Consumer Staples Equity 3915749.92 0.04
7701 SHIMADZU CORP Information Technology Equity 3899788.44 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 3879034.62 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 3846361.55 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3796882.35 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3767507.92 0.04
RAA RATIONAL AG Industrials Equity 3696737.34 0.04
ASX ASX LTD Financials Equity 3611174.54 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3589369.9 0.04
9719 SCSK CORP Information Technology Equity 3577084.56 0.04
3092 ZOZO INC Consumer Discretionary Equity 3550974.53 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3533719.35 0.04
3064 MONOTARO LTD Industrials Equity 3469572.97 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3438036.27 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 3421801.5 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3407522.62 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 3390235.06 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3247013.32 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 3056819.22 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3040278.17 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 3035831.52 0.03
7309 SHIMANO INC Consumer Discretionary Equity 2949444.99 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2935760.4 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 2936056.63 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 2929661.13 0.03
4768 OTSUKA CORP Information Technology Equity 2821821.74 0.03
INPST INPOST SA Industrials Equity 2821200.29 0.03
DEMANT DEMANT Health Care Equity 2811046.71 0.03
9005 TOKYU CORP Industrials Equity 2747452.82 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 2715488.08 0.03
GET GETLINK Industrials Equity 2712678.25 0.03
ANA ACCIONA SA Utilities Equity 2674322.93 0.03
4689 LY CORP Communication Equity 2602840.35 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2363793.4 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2326744.95 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 2235631.14 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2224269.58 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 2192618.66 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2013615.0 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1994987.76 0.02
9023 TOKYO METRO LTD Industrials Equity 1950024.49 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1781919.85 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1662093.82 0.02
SW SODEXO SA Consumer Discretionary Equity 1578378.76 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 1425014.69 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1377569.51 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1312714.42 0.01
SALM SALMAR Consumer Staples Equity 1214141.78 0.01
SIGN SIG GROUP N AG Materials Equity 1048105.26 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 932079.66 0.01
SEK SEK CASH Cash and/or Derivatives Cash 823185.1 0.01
HKD HKD CASH Cash and/or Derivatives Cash 452944.48 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 432750.15 0.0
SGD SGD CASH Cash and/or Derivatives Cash 316304.2 0.0
ILS ILS CASH Cash and/or Derivatives Cash 259385.27 0.0
NZD NZD CASH Cash and/or Derivatives Cash 235504.64 0.0
NOK NOK CASH Cash and/or Derivatives Cash 122766.91 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 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 -240416.37 0.0
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