ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 388 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 613700820.22 4.1
ASML ASML HOLDING NV Information Technology Equity 489440866.44 3.27
SAP SAP Information Technology Equity 450245954.89 3.01
AZN ASTRAZENECA PLC Health Care Equity 364531456.19 2.44
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 314523570.17 2.1
MC LVMH Consumer Discretionary Equity 311370050.66 2.08
NESN NESTLE SA Consumer Staples Equity 274147128.19 1.83
SU SCHNEIDER ELECTRIC Industrials Equity 256245345.35 1.71
6758 SONY GROUP CORP Consumer Discretionary Equity 220491769.29 1.47
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 219218572.03 1.46
6501 HITACHI LTD Industrials Equity 215719123.15 1.44
UBSG UBS GROUP AG Financials Equity 192227704.81 1.28
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 180518558.11 1.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 168025315.67 1.12
ABBN ABB LTD Industrials Equity 162768986.0 1.09
AIR AIRBUS GROUP Industrials Equity 159931711.91 1.07
CSL CSL LTD Health Care Equity 158379782.61 1.06
REL RELX PLC Industrials Equity 156347213.55 1.04
6861 KEYENCE CORP Information Technology Equity 154418915.56 1.03
OR LOREAL SA Consumer Staples Equity 151910008.69 1.01
SAF SAFRAN SA Industrials Equity 146116196.31 0.98
8766 TOKIO MARINE HOLDINGS INC Financials Equity 136867743.57 0.91
EL ESSILORLUXOTTICA SA Health Care Equity 136574733.77 0.91
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 134228738.17 0.9
GSK GLAXOSMITHKLINE Health Care Equity 126743982.11 0.85
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 124157067.17 0.83
4063 SHIN ETSU CHEMICAL LTD Materials Equity 123276944.66 0.82
DGE DIAGEO PLC Consumer Staples Equity 123257048.71 0.82
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 120349956.54 0.8
8035 TOKYO ELECTRON LTD Information Technology Equity 118602234.35 0.79
D05 DBS GROUP HOLDINGS LTD Financials Equity 117376524.55 0.78
9983 FAST RETAILING LTD Consumer Discretionary Equity 113865588.46 0.76
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 109262293.64 0.73
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 105259355.45 0.7
CPG COMPASS GROUP PLC Consumer Discretionary Equity 104881977.62 0.7
4568 DAIICHI SANKYO LTD Health Care Equity 102296523.77 0.68
MQG MACQUARIE GROUP LTD DEF Financials Equity 101064666.78 0.68
RACE FERRARI NV Consumer Discretionary Equity 100456084.44 0.67
1299 AIA GROUP LTD Financials Equity 98963580.42 0.66
WES WESFARMERS LTD Consumer Discretionary Equity 97550519.04 0.65
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 93393076.11 0.62
BA. BAE SYSTEMS PLC Industrials Equity 93293932.1 0.62
ULVR UNILEVER PLC Consumer Staples Equity 93272930.94 0.62
SIE SIEMENS N AG Industrials Equity 92765303.18 0.62
6857 ADVANTEST CORP Information Technology Equity 88025952.84 0.59
INVE B INVESTOR CLASS B Financials Equity 86682754.07 0.58
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 85622365.4 0.57
7741 HOYA CORP Health Care Equity 84677799.43 0.57
DSV DSV Industrials Equity 80308476.13 0.54
ALC ALCON AG Health Care Equity 79335731.08 0.53
EXPN EXPERIAN PLC Industrials Equity 79219452.85 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 78802508.26 0.53
ATCO A ATLAS COPCO CLASS A Industrials Equity 78649654.35 0.53
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 77953900.08 0.52
LONN LONZA GROUP AG Health Care Equity 77905559.1 0.52
GMG GOODMAN GROUP UNITS Real Estate Equity 77484374.35 0.52
GIVN GIVAUDAN SA Materials Equity 75030746.56 0.5
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 74763861.63 0.5
WKL WOLTERS KLUWER NV Industrials Equity 74713928.39 0.5
SIKA SIKA AG Materials Equity 74123567.82 0.5
ADS ADIDAS N AG Consumer Discretionary Equity 67734952.94 0.45
7974 NINTENDO LTD Communication Equity 66274668.75 0.44
8031 MITSUI LTD Industrials Equity 66129789.56 0.44
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 65523229.41 0.44
AHT ASHTEAD GROUP PLC Industrials Equity 63045691.13 0.42
ARGX ARGENX Health Care Equity 62025068.69 0.41
PGHN PARTNERS GROUP HOLDING AG Financials Equity 58115062.64 0.39
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 58046684.43 0.39
6367 DAIKIN INDUSTRIES LTD Industrials Equity 58008524.94 0.39
ASSA B ASSA ABLOY B Industrials Equity 55120668.66 0.37
9984 SOFTBANK GROUP CORP Communication Equity 53735791.11 0.36
PRX PROSUS NV CLASS N Consumer Discretionary Equity 53376917.18 0.36
ADYEN ADYEN NV Financials Equity 52895257.96 0.35
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 52479683.03 0.35
6902 DENSO CORP Consumer Discretionary Equity 52106120.42 0.35
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 52076024.94 0.35
RHM RHEINMETALL AG Industrials Equity 51667350.58 0.35
4543 TERUMO CORP Health Care Equity 49014559.63 0.33
CAP CAPGEMINI Information Technology Equity 47745429.52 0.32
6146 DISCO CORP Information Technology Equity 47590997.66 0.32
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 47316203.39 0.32
6273 SMC (JAPAN) CORP Industrials Equity 46361418.55 0.31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 45043193.04 0.3
6762 TDK CORP Information Technology Equity 44717131.4 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 44071790.08 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 43577342.28 0.29
DSY DASSAULT SYSTEMES Information Technology Equity 41702369.72 0.28
6723 RENESAS ELECTRONICS CORP Information Technology Equity 41366175.63 0.28
UCB UCB SA Health Care Equity 40753473.33 0.27
HEIA HEINEKEN NV Consumer Staples Equity 40577022.1 0.27
PRU PRUDENTIAL PLC Financials Equity 40144423.55 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 40069348.03 0.27
UCG UNICREDIT Financials Equity 39206277.3 0.26
FER FERROVIAL Industrials Equity 37358335.89 0.25
ISP INTESA SANPAOLO Financials Equity 37296177.29 0.25
NSIS B NOVOZYMES B Materials Equity 36926576.41 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 36821813.38 0.25
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 36055662.79 0.24
6702 FUJITSU LTD Information Technology Equity 36053355.42 0.24
7733 OLYMPUS CORP Health Care Equity 35890355.94 0.24
6701 NEC CORP Information Technology Equity 35437568.2 0.24
MRK MERCK Health Care Equity 35415590.02 0.24
2802 AJINOMOTO INC Consumer Staples Equity 34959789.56 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 34158252.45 0.23
HLN HALEON PLC Consumer Staples Equity 33413690.47 0.22
CLNX CELLNEX TELECOM SA Communication Equity 33362039.59 0.22
BXB BRAMBLES LTD Industrials Equity 32978398.22 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 32498618.84 0.22
LR LEGRAND SA Industrials Equity 32140178.43 0.21
SOON SONOVA HOLDING AG Health Care Equity 31786444.31 0.21
PRY PRYSMIAN Industrials Equity 31779329.81 0.21
KER KERING SA Consumer Discretionary Equity 31425011.49 0.21
STMPA STMICROELECTRONICS NV Information Technology Equity 31160949.0 0.21
XRO XERO LTD Information Technology Equity 30767120.3 0.21
EVO EVOLUTION Consumer Discretionary Equity 30468690.33 0.2
ESSITY B ESSITY CLASS B Consumer Staples Equity 30375234.77 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 30089672.64 0.2
COLO B COLOPLAST B Health Care Equity 29623132.61 0.2
8267 AEON LTD Consumer Staples Equity 29355027.28 0.2
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 29278270.92 0.2
AENA AENA SME SA Industrials Equity 29113279.3 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 29038405.12 0.19
ENR SIEMENS ENERGY N AG Industrials Equity 28662960.08 0.19
HO THALES SA Industrials Equity 28565684.65 0.19
6594 NIDEC CORP Industrials Equity 28549602.49 0.19
HNR1 HANNOVER RUECK Financials Equity 28039300.15 0.19
WTC WISETECH GLOBAL LTD Information Technology Equity 27971517.87 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 27294871.95 0.18
SY1 SYMRISE AG Materials Equity 27216706.87 0.18
NXT NEXT PLC Consumer Discretionary Equity 26680532.41 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 26587090.15 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 26193837.76 0.18
STMN STRAUMANN HOLDING AG Health Care Equity 26020576.89 0.17
SGE SAGE GROUP PLC Information Technology Equity 25325308.9 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 25186140.0 0.17
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 24423684.91 0.16
GMAB GENMAB Health Care Equity 23885670.62 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 23872097.71 0.16
BEI BEIERSDORF AG Consumer Staples Equity 23860272.5 0.16
COH COCHLEAR LTD Health Care Equity 23830226.2 0.16
SAND SANDVIK Industrials Equity 23750718.86 0.16
6326 KUBOTA CORP Industrials Equity 23571117.5 0.16
NST NORTHERN STAR RESOURCES LTD Materials Equity 23466653.6 0.16
6954 FANUC CORP Industrials Equity 23338421.67 0.16
QBE QBE INSURANCE GROUP LTD Financials Equity 23103874.35 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 23027719.52 0.15
PNDORA PANDORA Consumer Discretionary Equity 23024868.35 0.15
7936 ASICS CORP Consumer Discretionary Equity 23002883.87 0.15
ALFA ALFA LAVAL Industrials Equity 22906999.65 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 22559706.55 0.15
HLMA HALMA PLC Information Technology Equity 22336344.63 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 22289686.46 0.15
KRX KINGSPAN GROUP PLC Industrials Equity 21972068.49 0.15
EPI A EPIROC CLASS A Industrials Equity 21760124.13 0.15
9613 NTT DATA GROUP CORP Information Technology Equity 21646908.29 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 21372340.08 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 21333873.73 0.14
1COV COVESTRO AG Materials Equity 21144056.4 0.14
6988 NITTO DENKO CORP Materials Equity 21112855.61 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 20404716.29 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 20391702.65 0.14
6201 TOYOTA INDUSTRIES CORP Industrials Equity 20386730.32 0.14
MONC MONCLER Consumer Discretionary Equity 20371411.35 0.14
NICE NICE LTD Information Technology Equity 20256482.53 0.14
JPY JPY CASH Cash and/or Derivatives Cash 20100235.89 0.13
CHF CHF CASH Cash and/or Derivatives Cash 19895380.17 0.13
CPU COMPUTERSHARE LTD Industrials Equity 19892964.73 0.13
7309 SHIMANO INC Consumer Discretionary Equity 19465802.81 0.13
VACN VAT GROUP AG Industrials Equity 19388881.58 0.13
4684 OBIC LTD Information Technology Equity 19358690.57 0.13
COL COLES GROUP LTD Consumer Staples Equity 19204908.85 0.13
6869 SYSMEX CORP Health Care Equity 18918495.71 0.13
AKZA AKZO NOBEL NV Materials Equity 18759244.12 0.13
8113 UNICHARM CORP Consumer Staples Equity 18683752.92 0.12
EQT EQT Financials Equity 18378983.72 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 18369662.32 0.12
CAR CAR GROUP LTD Communication Equity 18143633.34 0.12
GEBN GEBERIT AG Industrials Equity 18094847.23 0.12
WIX WIX.COM LTD Information Technology Equity 18024156.8 0.12
RO ROCHE HOLDING AG Health Care Equity 17804209.29 0.12
MNDY MONDAYCOM LTD Information Technology Equity 17782185.72 0.12
4452 KAO CORP Consumer Staples Equity 17473304.75 0.12
9766 KONAMI GROUP CORP Communication Equity 17438360.61 0.12
WRT1V WARTSILA Industrials Equity 17430033.44 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 17176247.08 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 17058930.89 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 16990473.38 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 16982451.7 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 16951618.31 0.11
QIA QIAGEN NV Health Care Equity 16820038.84 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16817385.98 0.11
6920 LASERTEC CORP Information Technology Equity 16773285.27 0.11
EUR EUR CASH Cash and/or Derivatives Cash 16697380.7 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 16507914.43 0.11
AC ACCOR SA Consumer Discretionary Equity 16479588.73 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 16214356.66 0.11
REA REA GROUP LTD Communication Equity 15955550.17 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 15901095.27 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 15844726.13 0.11
IMCD IMCD NV Industrials Equity 15598001.95 0.1
SHL SONIC HEALTHCARE LTD Health Care Equity 15480085.73 0.1
BNR BRENNTAG Industrials Equity 14800348.66 0.1
HM B HENNES & MAURITZ Consumer Discretionary Equity 14792803.62 0.1
PME PRO MEDICUS LTD Health Care Equity 14717489.33 0.1
8002 MARUBENI CORP Industrials Equity 14550493.63 0.1
ML MICHELIN Consumer Discretionary Equity 14522885.76 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 14327170.69 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 14198402.58 0.09
EDEN EDENRED Financials Equity 13948094.97 0.09
9697 CAPCOM LTD Communication Equity 13853034.55 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 13765921.02 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 13763812.35 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 13753782.02 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 13641318.64 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 13608924.88 0.09
BN4 KEPPEL LTD Industrials Equity 13601685.72 0.09
DHER DELIVERY HERO Consumer Discretionary Equity 13595895.9 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 13589230.3 0.09
SAAB B SAAB CLASS B Industrials Equity 13535614.41 0.09
4704 TREND MICRO INC Information Technology Equity 13102989.09 0.09
WISE WISE PLC CLASS A Financials Equity 13070659.38 0.09
DANSKE DANSKE BANK Financials Equity 13035433.07 0.09
TREL B TRELLEBORG B Industrials Equity 12764365.66 0.09
ADDT B ADDTECH CLASS B Industrials Equity 12741812.97 0.09
6383 DAIFUKU LTD Industrials Equity 12709586.91 0.08
INDT INDUTRADE Industrials Equity 12674422.73 0.08
7701 SHIMADZU CORP Information Technology Equity 12386116.52 0.08
G24 SCOUT24 N Communication Equity 12358430.52 0.08
LIFCO B LIFCO CLASS B Industrials Equity 12337580.91 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 12143113.94 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 12099892.83 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 12097730.29 0.08
ZAL ZALANDO Consumer Discretionary Equity 11949823.91 0.08
SGH SGH LTD Industrials Equity 11740931.88 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 11623786.0 0.08
EPI B EPIROC CLASS B Industrials Equity 11613947.06 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 11418561.31 0.08
SEK SEEK LTD Communication Equity 11358138.16 0.08
BVI BUREAU VERITAS SA Industrials Equity 11326286.95 0.08
SPX SPIRAX GROUP PLC Industrials Equity 11307695.33 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 11302763.06 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 11248367.24 0.08
NEM NEMETSCHEK Information Technology Equity 11175408.84 0.07
APA APA GROUP UNITS Utilities Equity 11157977.02 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 11074532.94 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 11011226.29 0.07
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 10880901.89 0.07
ORI ORICA LTD Materials Equity 10833114.15 0.07
9531 TOKYO GAS LTD Utilities Equity 10783138.48 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10766892.58 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 10708879.94 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 10461386.07 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10266382.5 0.07
ASX ASX LTD Financials Equity 10260196.89 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 10211969.64 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 10150501.68 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10135077.94 0.07
PLS PILBARA MINERALS LTD Materials Equity 10090288.5 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 10048821.54 0.07
S32 SOUTH32 LTD Materials Equity 10016945.1 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9959780.32 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 9942882.15 0.07
METSO METSO CORPORATION Industrials Equity 9874988.69 0.07
SGSN SGS SA Industrials Equity 9846236.11 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 9834980.26 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 9647923.34 0.06
VER VERBUND AG Utilities Equity 9606725.78 0.06
BNZL BUNZL Industrials Equity 9589563.76 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 9588212.26 0.06
PUM PUMA Consumer Discretionary Equity 9484653.35 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9441858.27 0.06
UPM UPM-KYMMENE Materials Equity 9358773.32 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 9231779.68 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 9211212.0 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9170070.15 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 9091516.82 0.06
9735 SECOM LTD Industrials Equity 9090379.32 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 8964693.3 0.06
SAGA B SAGAX CLASS B Real Estate Equity 8934435.54 0.06
YAR YARA INTERNATIONAL Materials Equity 8813800.67 0.06
RAA RATIONAL AG Industrials Equity 8686575.78 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 8624057.42 0.06
GALD GALDERMA GROUP N AG Health Care Equity 8604912.4 0.06
6586 MAKITA CORP Industrials Equity 8602916.34 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 8555037.63 0.06
SVT SEVERN TRENT PLC Utilities Equity 8540947.25 0.06
3659 NEXON LTD Communication Equity 8508034.88 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 8467364.23 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 8185320.04 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 8150206.53 0.05
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 8061663.07 0.05
ESLT ELBIT SYSTEMS LTD Industrials Equity 7966789.66 0.05
BIM BIOMERIEUX SA Health Care Equity 7956292.12 0.05
6465 HOSHIZAKI CORP Industrials Equity 7935142.24 0.05
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 7913011.82 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 7910288.08 0.05
ORG ORIGIN ENERGY LTD Utilities Equity 7803655.37 0.05
GBP GBP CASH Cash and/or Derivatives Cash 7796642.88 0.05
ANTO ANTOFAGASTA PLC Materials Equity 7784272.03 0.05
MNDI MONDI PLC Materials Equity 7782154.2 0.05
ADM ADMIRAL GROUP PLC Financials Equity 7595633.39 0.05
3064 MONOTARO LTD Industrials Equity 7526802.42 0.05
3092 ZOZO INC Consumer Discretionary Equity 7524217.33 0.05
4151 KYOWA KIRIN LTD Health Care Equity 7498411.93 0.05
MIN MINERAL RESOURCES LTD Materials Equity 7456157.29 0.05
SIGN SIG GROUP N AG Materials Equity 7416730.57 0.05
ZEAL ZEALAND PHARMA Health Care Equity 7374001.15 0.05
2413 M3 INC Health Care Equity 7247025.2 0.05
EVD CTS EVENTIM AG Communication Equity 7215586.9 0.05
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7053687.0 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 7037652.23 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 6928951.81 0.05
DEMANT DEMANT Health Care Equity 6923012.13 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6902572.1 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 6837024.14 0.05
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 6827014.19 0.05
REH REECE LTD Industrials Equity 6787206.79 0.05
INPST INPOST SA Industrials Equity 6765201.75 0.05
EDV ENDEAVOUR MINING Materials Equity 6710077.17 0.04
4062 IBIDEN LTD Information Technology Equity 6704850.61 0.04
BKW BKW N AG Utilities Equity 6573309.9 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 6470109.12 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 6422995.59 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 6406021.04 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6400340.73 0.04
AVOL AVOLTA AG Consumer Discretionary Equity 6387895.88 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 6333450.48 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6307348.07 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 6037232.02 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 5873805.51 0.04
6965 HAMAMATSU PHOTONICS Information Technology Equity 5795715.77 0.04
AMP AMPLIFON Health Care Equity 5764265.83 0.04
4324 DENTSU GROUP INC Communication Equity 5763069.63 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 5692385.04 0.04
TEN TENARIS SA Energy Equity 5657093.34 0.04
9143 SG HOLDINGS LTD Industrials Equity 5621831.64 0.04
BC8 BECHTLE AG Information Technology Equity 5296209.39 0.04
KBX KNORR BREMSE AG Industrials Equity 5178153.36 0.03
TEMN TEMENOS AG Information Technology Equity 5165477.69 0.03
4768 OTSUKA CORP Information Technology Equity 5144380.36 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 5115545.6 0.03
AM DASSAULT AVIATION SA Industrials Equity 4929685.66 0.03
3626 TIS INC Information Technology Equity 4907844.89 0.03
BANB BACHEM HOLDING AG Health Care Equity 4765883.91 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 4715413.09 0.03
4911 SHISEIDO LTD Consumer Staples Equity 4620000.32 0.03
DIA DIASORIN Health Care Equity 4600859.87 0.03
288 WH GROUP LTD Consumer Staples Equity 4576135.26 0.03
AFX CARL ZEISS MEDITEC AG Health Care Equity 4524774.27 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4490000.0 0.03
VIV VIVENDI Communication Equity 4346222.73 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 4271033.71 0.03
DKK DKK CASH Cash and/or Derivatives Cash 4162829.25 0.03
8473 SBI HOLDINGS INC Financials Equity 4082168.75 0.03
AUD AUD CASH Cash and/or Derivatives Cash 4001010.25 0.03
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3998313.52 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 3977360.18 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3644816.89 0.02
HUSQ B HUSQVARNA Industrials Equity 3643738.07 0.02
9719 SCSK CORP Information Technology Equity 3588131.98 0.02
TLX TALANX AG Financials Equity 3489943.31 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 3336765.16 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3258524.7 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3237245.05 0.02
GET GETLINK Industrials Equity 3158426.25 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2910289.17 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2814481.68 0.02
IPN IPSEN SA Health Care Equity 2802114.43 0.02
SEK SEK CASH Cash and/or Derivatives Cash 2624781.95 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 2601441.39 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2566829.76 0.02
ELI ELIA GROUP SA Utilities Equity 2469927.0 0.02
GETI B GETINGE B Health Care Equity 2350901.43 0.02
HKD HKD CASH Cash and/or Derivatives Cash 2217501.08 0.01
SALM SALMAR Consumer Staples Equity 2209240.86 0.01
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 2144941.54 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1989742.14 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1681475.71 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 520552.05 0.0
NOK NOK CASH Cash and/or Derivatives Cash 361860.3 0.0
NZD NZD CASH Cash and/or Derivatives Cash 354829.84 0.0
ILS ILS CASH Cash and/or Derivatives Cash 352530.24 0.0
NMC NMC HEALTH PLC Other Equity 0.64 0.0
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -90716.63 0.0
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