ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 386 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 376113037.3 3.96
SAP SAP Information Technology Equity 274104691.0 2.89
AZN ASTRAZENECA PLC Health Care Equity 255244644.21 2.69
NOVO B NOVO NORDISK CLASS B Health Care Equity 175431920.01 1.85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 173563360.53 1.83
6758 SONY GROUP CORP Consumer Discretionary Equity 169615509.24 1.79
SU SCHNEIDER ELECTRIC Industrials Equity 151612319.23 1.6
MC LVMH Consumer Discretionary Equity 150293604.22 1.58
AIR AIRBUS GROUP Industrials Equity 136266112.25 1.43
6501 HITACHI LTD Industrials Equity 124919866.97 1.31
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 123138736.68 1.3
UBSG UBS GROUP AG Financials Equity 122473445.66 1.29
SAF SAFRAN SA Industrials Equity 121648731.66 1.28
NOVN NOVARTIS AG Health Care Equity 119986009.75 1.26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 111853372.74 1.18
ABBN ABB LTD Industrials Equity 111349300.34 1.17
SIE SIEMENS N AG Industrials Equity 102163987.62 1.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 101860077.75 1.07
OR LOREAL SA Consumer Staples Equity 99941469.92 1.05
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 98319953.86 1.03
RHM RHEINMETALL AG Industrials Equity 95141882.01 1.0
ULVR UNILEVER PLC Consumer Staples Equity 93930944.69 0.99
EL ESSILORLUXOTTICA SA Health Care Equity 92340180.42 0.97
7974 NINTENDO LTD Communication Equity 87795054.17 0.92
D05 DBS GROUP HOLDINGS LTD Financials Equity 85784216.36 0.9
6857 ADVANTEST CORP Information Technology Equity 83441008.92 0.88
NESN NESTLE SA Consumer Staples Equity 82037385.97 0.86
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 81628262.37 0.86
ENR SIEMENS ENERGY N AG Industrials Equity 81346706.31 0.86
8035 TOKYO ELECTRON LTD Information Technology Equity 81286575.13 0.86
REL RELX PLC Industrials Equity 81044258.68 0.85
BA. BAE SYSTEMS PLC Industrials Equity 76084421.27 0.8
8766 TOKIO MARINE HOLDINGS INC Financials Equity 72657905.76 0.76
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 72390541.34 0.76
6861 KEYENCE CORP Information Technology Equity 71427429.29 0.75
6098 RECRUIT HOLDINGS LTD Industrials Equity 68009048.7 0.72
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 67042675.53 0.71
DG VINCI SA Industrials Equity 66628909.18 0.7
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 64596270.1 0.68
CSL CSL LTD Health Care Equity 64448671.9 0.68
9984 SOFTBANK GROUP CORP Communication Equity 64120280.55 0.67
8001 ITOCHU CORP Industrials Equity 63478988.44 0.67
WES WESFARMERS LTD Consumer Discretionary Equity 62949615.63 0.66
9983 FAST RETAILING LTD Consumer Discretionary Equity 62945628.77 0.66
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 58239959.89 0.61
CPG COMPASS GROUP PLC Consumer Discretionary Equity 56087107.68 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 54335966.66 0.57
4063 SHIN ETSU CHEMICAL LTD Materials Equity 54090228.19 0.57
INVE B INVESTOR CLASS B Financials Equity 53687490.9 0.57
SAN BANCO SANTANDER SA Financials Equity 49925645.22 0.53
UCG UNICREDIT Financials Equity 49649138.74 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 48520325.74 0.51
ARGX ARGENX Health Care Equity 47433552.15 0.5
7741 HOYA CORP Health Care Equity 47044868.12 0.5
1299 AIA GROUP LTD Financials Equity 46755572.99 0.49
RACE FERRARI NV Consumer Discretionary Equity 46202807.11 0.49
ATCO A ATLAS COPCO CLASS A Industrials Equity 45040704.43 0.47
LONN LONZA GROUP AG Health Care Equity 44585442.41 0.47
4568 DAIICHI SANKYO LTD Health Care Equity 42817939.35 0.45
LR LEGRAND SA Industrials Equity 42468188.86 0.45
6702 FUJITSU LTD Information Technology Equity 42073270.77 0.44
EXPN EXPERIAN PLC Industrials Equity 41967373.42 0.44
ADYEN ADYEN NV Financials Equity 41517061.06 0.44
EOAN E.ON N Utilities Equity 41246656.99 0.43
DTE DEUTSCHE TELEKOM N AG Communication Equity 40476844.03 0.43
HLN HALEON PLC Health Care Equity 40058845.13 0.42
6701 NEC CORP Information Technology Equity 39369896.93 0.41
DSV DSV Industrials Equity 39148252.79 0.41
GIVN GIVAUDAN SA Materials Equity 37764444.72 0.4
UCB UCB SA Health Care Equity 36800466.93 0.39
ADS ADIDAS N AG Consumer Discretionary Equity 36062329.29 0.38
III 3I GROUP PLC Financials Equity 35582846.89 0.37
ALC ALCON AG Health Care Equity 35553283.83 0.37
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 34322632.35 0.36
ASSA B ASSA ABLOY B Industrials Equity 33666265.44 0.35
SIKA SIKA AG Materials Equity 31856537.01 0.34
6146 DISCO CORP Information Technology Equity 30829793.54 0.32
PRX PROSUS NV CLASS N Consumer Discretionary Equity 30350355.24 0.32
FER FERROVIAL Industrials Equity 30168819.94 0.32
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 30162995.16 0.32
WKL WOLTERS KLUWER NV Industrials Equity 29573164.75 0.31
6367 DAIKIN INDUSTRIES LTD Industrials Equity 29451506.47 0.31
SAND SANDVIK Industrials Equity 28961546.59 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 28758866.59 0.3
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 28576857.35 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28550593.09 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 28473732.75 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28016951.4 0.29
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 27986188.55 0.29
PRY PRYSMIAN Industrials Equity 27900195.04 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 27494962.9 0.29
GMG GOODMAN GROUP UNITS Real Estate Equity 27319581.55 0.29
6954 FANUC CORP Industrials Equity 27307412.16 0.29
8630 SOMPO HOLDINGS INC Financials Equity 27053698.18 0.28
HO THALES SA Industrials Equity 26920113.81 0.28
8267 AEON LTD Consumer Staples Equity 26656155.62 0.28
6762 TDK CORP Information Technology Equity 26644828.61 0.28
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 26055158.22 0.27
SSE SSE PLC Utilities Equity 25856201.63 0.27
5803 FUJIKURA LTD Industrials Equity 25362883.2 0.27
GEBN GEBERIT AG Industrials Equity 24883717.9 0.26
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 24535150.98 0.26
2802 AJINOMOTO INC Consumer Staples Equity 24337044.35 0.26
RYA RYANAIR HOLDINGS PLC Industrials Equity 24118610.37 0.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 23903261.41 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 23695709.22 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 23570238.85 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 23369076.5 0.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 23197520.28 0.24
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 23157308.41 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 22828254.5 0.24
4578 OTSUKA HOLDINGS LTD Health Care Equity 22283051.8 0.23
GALD GALDERMA GROUP N AG Health Care Equity 22114896.3 0.23
CAP CAPGEMINI Information Technology Equity 21791447.55 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 21490573.81 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 21429175.0 0.23
NSIS B NOVOZYMES B Materials Equity 21200181.59 0.22
BXB BRAMBLES LTD Industrials Equity 21128291.15 0.22
CHF CHF CASH Cash and/or Derivatives Cash 21077731.16 0.22
4543 TERUMO CORP Health Care Equity 20852198.95 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 20085027.2 0.21
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 19967585.53 0.21
COL COLES GROUP LTD Consumer Staples Equity 19588927.63 0.21
AENA AENA SME SA Industrials Equity 19434401.02 0.2
GMAB GENMAB Health Care Equity 19183333.59 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 19119470.11 0.2
NXT NEXT PLC Consumer Discretionary Equity 19084318.73 0.2
HNR1 HANNOVER RUECK Financials Equity 17831416.22 0.19
DGE DIAGEO PLC Consumer Staples Equity 17783482.28 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 17691128.78 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 17267781.52 0.18
HLMA HALMA PLC Information Technology Equity 16995097.81 0.18
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16839807.94 0.18
SAAB B SAAB CLASS B Industrials Equity 16571141.18 0.17
7936 ASICS CORP Consumer Discretionary Equity 16321638.51 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16314752.96 0.17
CLNX CELLNEX TELECOM SA Communication Equity 16290640.14 0.17
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16198437.3 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 16098824.46 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 16091742.24 0.17
XRO XERO LTD Information Technology Equity 16043509.6 0.17
7751 CANON INC Information Technology Equity 15731288.48 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 15674438.52 0.17
INF INFORMA PLC Communication Equity 15605987.49 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 15467923.23 0.16
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15298372.51 0.16
WRT1V WARTSILA Industrials Equity 14763796.01 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 14660309.5 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14572598.46 0.15
EVN EVOLUTION MINING LTD Materials Equity 14466540.4 0.15
SN. SMITH AND NEPHEW PLC Health Care Equity 14068809.22 0.15
ANTO ANTOFAGASTA PLC Materials Equity 14025600.37 0.15
9766 KONAMI GROUP CORP Communication Equity 13872119.6 0.15
KNEBV KONE Industrials Equity 13863889.63 0.15
EPI A EPIROC CLASS A Industrials Equity 13850527.01 0.15
2 CLP HOLDINGS LTD Utilities Equity 13608983.92 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 13590949.23 0.14
6594 NIDEC CORP Industrials Equity 13551718.53 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 13467391.3 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13254395.8 0.14
ALFA ALFA LAVAL Industrials Equity 13232725.56 0.14
SOON SONOVA HOLDING AG Health Care Equity 13228488.12 0.14
7733 OLYMPUS CORP Health Care Equity 13223336.3 0.14
MONC MONCLER Consumer Discretionary Equity 12763801.43 0.13
EQT EQT Financials Equity 12621668.04 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 12610311.71 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12381112.32 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 12149296.01 0.13
8308 RESONA HOLDINGS INC Financials Equity 12125865.85 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11894364.25 0.13
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 11807859.49 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11726149.23 0.12
VNA VONOVIA SE Real Estate Equity 11704411.0 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11684112.77 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 11650409.33 0.12
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 11637538.28 0.12
RO ROCHE HOLDING AG Health Care Equity 11599528.59 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 11595056.22 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11589877.27 0.12
VACN VAT GROUP AG Industrials Equity 11490042.03 0.12
COH COCHLEAR LTD Health Care Equity 11488307.87 0.12
AKZA AKZO NOBEL NV Materials Equity 11474223.5 0.12
ADM ADMIRAL GROUP PLC Financials Equity 11309954.96 0.12
SY1 SYMRISE AG Materials Equity 11299933.29 0.12
EVO EVOLUTION Consumer Discretionary Equity 10733909.34 0.11
COLO B COLOPLAST B Health Care Equity 10702255.6 0.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10557399.51 0.11
WTC WISETECH GLOBAL LTD Information Technology Equity 10530014.84 0.11
9531 TOKYO GAS LTD Utilities Equity 10499963.78 0.11
PME PRO MEDICUS LTD Health Care Equity 10406804.27 0.11
ELE ENDESA SA Utilities Equity 10334514.55 0.11
JPY JPY CASH Cash and/or Derivatives Cash 10290511.42 0.11
4684 OBIC LTD Information Technology Equity 10254035.37 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10249507.06 0.11
BVI BUREAU VERITAS SA Industrials Equity 10246159.25 0.11
BALN BALOISE HOLDING AG Financials Equity 10218276.49 0.11
G1A GEA GROUP AG Industrials Equity 10151515.14 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 10106264.18 0.11
6920 LASERTEC CORP Information Technology Equity 10092660.28 0.11
BEI BEIERSDORF AG Consumer Staples Equity 9972435.08 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 9938108.02 0.1
MOWI MOWI Consumer Staples Equity 9929926.97 0.1
HM B HENNES & MAURITZ Consumer Discretionary Equity 9846100.17 0.1
6273 SMC (JAPAN) CORP Industrials Equity 9844815.44 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9817970.42 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9733589.71 0.1
PNDORA PANDORA Consumer Discretionary Equity 9692353.09 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9649235.98 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 9644497.86 0.1
6383 DAIFUKU LTD Industrials Equity 9586255.72 0.1
BEAN BELIMO N AG Industrials Equity 9454535.14 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9316154.5 0.1
7013 IHI CORP Industrials Equity 9243346.83 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9177400.64 0.1
9697 CAPCOM LTD Communication Equity 9172178.21 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 9053357.2 0.1
AC ACCOR SA Consumer Discretionary Equity 8946341.51 0.09
G24 SCOUT24 N Communication Equity 8760400.25 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 8721460.28 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 8707923.86 0.09
SGSN SGS SA Industrials Equity 8626235.08 0.09
METSO METSO CORPORATION Industrials Equity 8615651.31 0.09
CAR CAR GROUP LTD Communication Equity 8579156.91 0.09
8136 SANRIO LTD Consumer Discretionary Equity 8558977.91 0.09
NVMI NOVA LTD Information Technology Equity 8521196.78 0.09
WISE WISE PLC CLASS A Financials Equity 8458564.96 0.09
6902 DENSO CORP Consumer Discretionary Equity 8443201.95 0.09
ORNBV ORION CLASS B Health Care Equity 8353733.02 0.09
TLX TALANX AG Financials Equity 8254109.01 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8225055.01 0.09
EUR EUR CASH Cash and/or Derivatives Cash 8017377.31 0.08
ADDT B ADDTECH CLASS B Industrials Equity 7929530.47 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7881624.07 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7829104.54 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 7722583.56 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7717245.88 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7612741.94 0.08
HEIA HEINEKEN NV Consumer Staples Equity 7609497.94 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 7530024.84 0.08
FRES FRESNILLO PLC Materials Equity 7442969.53 0.08
WIX WIX.COM LTD Information Technology Equity 7434295.8 0.08
MNDY MONDAYCOM LTD Information Technology Equity 7413518.16 0.08
ENX EURONEXT NV Financials Equity 7387750.93 0.08
EPI B EPIROC CLASS B Industrials Equity 7346346.99 0.08
HAG HENSOLDT AG Industrials Equity 7341880.65 0.08
REA REA GROUP LTD Communication Equity 7303360.29 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7279443.04 0.08
TREL B TRELLEBORG B Industrials Equity 7175939.37 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7094572.23 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 7051721.37 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6953245.74 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 6897374.86 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 6897806.97 0.07
NEM NEMETSCHEK Information Technology Equity 6897244.22 0.07
8113 UNICHARM CORP Consumer Staples Equity 6819836.41 0.07
ZAL ZALANDO Consumer Discretionary Equity 6774806.18 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6691131.46 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 6601849.73 0.07
3626 TIS INC Information Technology Equity 6578449.08 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6569569.27 0.07
3659 NEXON LTD Communication Equity 6559540.98 0.07
BNR BRENNTAG Industrials Equity 6540729.34 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6520993.48 0.07
INDT INDUTRADE Industrials Equity 6473830.54 0.07
4452 KAO CORP Consumer Staples Equity 6473286.58 0.07
KBX KNORR BREMSE AG Industrials Equity 6467165.43 0.07
2413 M3 INC Health Care Equity 6334459.48 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6321951.91 0.07
4911 SHISEIDO LTD Consumer Staples Equity 6311585.17 0.07
IFT INFRATIL LTD Financials Equity 6225498.42 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 6197108.89 0.07
4704 TREND MICRO INC Information Technology Equity 6186571.83 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6184944.52 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6177067.4 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6144209.85 0.06
AM DASSAULT AVIATION SA Industrials Equity 6096338.48 0.06
SGH SGH LTD Industrials Equity 6076292.98 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6039976.88 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6020530.27 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5997481.18 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5852878.84 0.06
IMCD IMCD NV Industrials Equity 5822237.54 0.06
6869 SYSMEX CORP Health Care Equity 5716780.27 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5710985.7 0.06
EDEN EDENRED Financials Equity 5618132.65 0.06
EVD CTS EVENTIM AG Communication Equity 5546178.12 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 5508721.8 0.06
5020 ENEOS HOLDINGS INC Energy Equity 5486545.1 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5479274.26 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5451095.25 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5448570.78 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 5442600.02 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5225176.99 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 5189103.68 0.05
NICE NICE LTD Information Technology Equity 5185766.37 0.05
NESTE NESTE Energy Equity 5169233.55 0.05
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5060335.61 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 5059215.82 0.05
BIM BIOMERIEUX SA Health Care Equity 5028490.59 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5019221.29 0.05
QIA QIAGEN NV Health Care Equity 4988542.52 0.05
9735 SECOM LTD Industrials Equity 4855379.5 0.05
VER VERBUND AG Utilities Equity 4837257.69 0.05
SAGA B SAGAX CLASS B Real Estate Equity 4837364.9 0.05
9602 TOHO (TOKYO) LTD Communication Equity 4704044.26 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 4625479.83 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4613171.8 0.05
BKW BKW N AG Utilities Equity 4605620.5 0.05
NHY NORSK HYDRO Materials Equity 4570648.71 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4506882.81 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 4497540.25 0.05
ORK ORKLA Consumer Staples Equity 4491961.29 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 4484788.77 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4433572.39 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 4259416.51 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 4203051.8 0.04
6479 MINEBEA MITSUMI INC Industrials Equity 4166734.5 0.04
SPX SPIRAX GROUP PLC Industrials Equity 4127228.57 0.04
PSON PEARSON PLC Consumer Discretionary Equity 4124919.08 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 4100975.35 0.04
8473 SBI HOLDINGS INC Financials Equity 4017030.52 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4016864.95 0.04
3088 MATSUKIYOKARA Consumer Staples Equity 4001988.87 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3971246.49 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3937744.09 0.04
RAA RATIONAL AG Industrials Equity 3825580.35 0.04
3092 ZOZO INC Consumer Discretionary Equity 3811381.01 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3809088.21 0.04
7701 SHIMADZU CORP Information Technology Equity 3705415.39 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3661619.41 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 3601396.16 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3573755.52 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3513481.34 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3486100.86 0.04
ASX ASX LTD Financials Equity 3486658.64 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 3444838.74 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 3361789.83 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 3298869.24 0.03
7309 SHIMANO INC Consumer Discretionary Equity 3121913.79 0.03
3064 MONOTARO LTD Industrials Equity 3047805.99 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3045666.43 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 2942279.1 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 2918098.5 0.03
DEMANT DEMANT Health Care Equity 2859007.7 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 2844808.85 0.03
INPST INPOST SA Industrials Equity 2843438.57 0.03
4768 OTSUKA CORP Information Technology Equity 2799424.08 0.03
4689 LY CORP Communication Equity 2783265.83 0.03
9005 TOKYU CORP Industrials Equity 2741483.75 0.03
9719 SCSK CORP Information Technology Equity 2676159.9 0.03
GET GETLINK Industrials Equity 2671095.37 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 2603834.91 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 2600371.7 0.03
ANA ACCIONA SA Utilities Equity 2502062.95 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2401694.83 0.03
SEK SEK CASH Cash and/or Derivatives Cash 2295574.88 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2150113.52 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 2002936.41 0.02
9023 TOKYO METRO LTD Industrials Equity 1953490.4 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1939759.85 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1932993.95 0.02
SW SODEXO SA Consumer Discretionary Equity 1843452.22 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1740475.15 0.02
GBP GBP CASH Cash and/or Derivatives Cash 1731693.35 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1606259.5 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 1374024.5 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1301652.87 0.01
SALM SALMAR Consumer Staples Equity 1232800.15 0.01
SIGN SIG GROUP N AG Materials Equity 1084906.49 0.01
AUD AUD CASH Cash and/or Derivatives Cash 884875.21 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 872659.62 0.01
HKD HKD CASH Cash and/or Derivatives Cash 453081.39 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 450768.3 0.0
SGD SGD CASH Cash and/or Derivatives Cash 245122.01 0.0
NZD NZD CASH Cash and/or Derivatives Cash 239616.06 0.0
ILS ILS CASH Cash and/or Derivatives Cash 238282.09 0.0
NOK NOK CASH Cash and/or Derivatives Cash 122623.38 0.0
JPY JPY/USD Cash and/or Derivatives FX 5515.34 0.0
SEK SEK/USD Cash and/or Derivatives FX 3922.41 0.0
GBP GBP/USD Cash and/or Derivatives FX 646.15 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
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 -6310.32 0.0
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