ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 393 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 418339377.2 4.46
AZN ASTRAZENECA PLC Health Care Equity 271590444.65 2.9
NOVN NOVARTIS AG Health Care Equity 244647179.67 2.61
SAP SAP Information Technology Equity 241232355.7 2.57
MC LVMH Consumer Discretionary Equity 176330870.32 1.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 146548689.71 1.56
SU SCHNEIDER ELECTRIC Industrials Equity 140761818.5 1.5
6501 HITACHI LTD Industrials Equity 138083488.9 1.47
AIR AIRBUS GROUP Industrials Equity 131697691.68 1.41
SAF SAFRAN SA Industrials Equity 119517295.81 1.28
UBSG UBS GROUP AG Financials Equity 117333456.25 1.25
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 114523492.99 1.22
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 111778425.34 1.19
6758 SONY GROUP CORP Consumer Discretionary Equity 108397606.21 1.16
ABBN ABB LTD Industrials Equity 107070548.63 1.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 105983822.45 1.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 104675078.12 1.12
EL ESSILORLUXOTTICA SA Health Care Equity 103994614.97 1.11
OR LOREAL SA Consumer Staples Equity 99214750.49 1.06
ENR SIEMENS ENERGY N AG Industrials Equity 98876946.51 1.06
6857 ADVANTEST CORP Information Technology Equity 98767030.63 1.05
8035 TOKYO ELECTRON LTD Information Technology Equity 90758166.65 0.97
7974 NINTENDO LTD Communication Equity 86323184.2 0.92
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 83573828.49 0.89
RHM RHEINMETALL AG Industrials Equity 78169309.66 0.83
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 76966506.26 0.82
PRX PROSUS NV CLASS N Consumer Discretionary Equity 75861585.21 0.81
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 74542201.83 0.8
6098 RECRUIT HOLDINGS LTD Industrials Equity 71358464.26 0.76
REL RELX PLC Industrials Equity 70317606.64 0.75
SIE SIEMENS N AG Industrials Equity 68071536.93 0.73
8001 ITOCHU CORP Industrials Equity 67174397.53 0.72
1299 AIA GROUP LTD Financials Equity 66941281.06 0.71
9983 FAST RETAILING LTD Consumer Discretionary Equity 66772673.69 0.71
DG VINCI SA Industrials Equity 66639176.69 0.71
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 65204881.44 0.7
9984 SOFTBANK GROUP CORP Communication Equity 64001803.72 0.68
BA. BAE SYSTEMS PLC Industrials Equity 63162917.84 0.67
6861 KEYENCE CORP Information Technology Equity 62941059.43 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 60259769.79 0.64
WES WESFARMERS LTD Consumer Discretionary Equity 58706660.84 0.63
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 58661187.6 0.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 56297409.44 0.6
CSL CSL LTD Health Care Equity 55992105.82 0.6
ARGX ARGENX Health Care Equity 55052676.23 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 53599964.0 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 52913873.1 0.56
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 51027657.42 0.54
CPG COMPASS GROUP PLC Consumer Discretionary Equity 50517745.6 0.54
7741 HOYA CORP Health Care Equity 49974503.17 0.53
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 49578855.68 0.53
4063 SHIN ETSU CHEMICAL LTD Materials Equity 48872192.48 0.52
ULVR UNILEVER PLC Consumer Staples Equity 48803749.65 0.52
RACE FERRARI NV Consumer Discretionary Equity 47986348.55 0.51
DB1 DEUTSCHE BOERSE AG Financials Equity 47217693.38 0.5
6701 NEC CORP Information Technology Equity 46623147.49 0.5
DSV DSV Industrials Equity 46519411.06 0.5
LONN LONZA GROUP AG Health Care Equity 46506825.2 0.5
MQG MACQUARIE GROUP LTD DEF Financials Equity 44939718.29 0.48
ATCO A ATLAS COPCO CLASS A Industrials Equity 44819744.08 0.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 40476163.24 0.43
EOAN E.ON N Utilities Equity 39799982.34 0.42
4568 DAIICHI SANKYO LTD Health Care Equity 39540668.66 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 39219050.0 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 39087751.26 0.42
EXPN EXPERIAN PLC Industrials Equity 38594668.9 0.41
ADYEN ADYEN NV Financials Equity 38520966.26 0.41
ALC ALCON AG Health Care Equity 38193548.37 0.41
LR LEGRAND SA Industrials Equity 37534503.41 0.4
TSCO TESCO PLC Consumer Staples Equity 37431606.51 0.4
ASSA B ASSA ABLOY B Industrials Equity 36347162.75 0.39
PRU PRUDENTIAL PLC Financials Equity 36014749.78 0.38
UCG UNICREDIT Financials Equity 35958995.09 0.38
8267 AEON LTD Consumer Staples Equity 35533241.86 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 34087904.79 0.36
UCB UCB SA Health Care Equity 33862222.66 0.36
FER FERROVIAL Industrials Equity 32699455.9 0.35
6367 DAIKIN INDUSTRIES LTD Industrials Equity 32348246.21 0.35
HEI HEIDELBERG MATERIALS AG Materials Equity 32345584.18 0.35
SAND SANDVIK Industrials Equity 31743898.24 0.34
DBK DEUTSCHE BANK AG Financials Equity 31737208.19 0.34
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 31256293.4 0.33
ADS ADIDAS N AG Consumer Discretionary Equity 30554385.65 0.33
GALD GALDERMA GROUP N AG Health Care Equity 30183184.16 0.32
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 30156185.78 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29555989.93 0.32
6762 TDK CORP Information Technology Equity 29192303.6 0.31
6702 FUJITSU LTD Information Technology Equity 29010622.6 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 28962179.92 0.31
SDZ SANDOZ GROUP AG Health Care Equity 28645992.26 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 27156923.37 0.29
5803 FUJIKURA LTD Industrials Equity 26460759.49 0.28
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 26339961.65 0.28
RYA RYANAIR HOLDINGS PLC Industrials Equity 26160912.6 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 26018199.35 0.28
PRY PRYSMIAN Industrials Equity 25972608.02 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25641804.24 0.27
6146 DISCO CORP Information Technology Equity 25564415.24 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 25229538.75 0.27
AHT ASHTEAD GROUP PLC Industrials Equity 25224006.89 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 24480876.09 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 23934013.51 0.26
GIVN GIVAUDAN SA Materials Equity 23748684.19 0.25
WKL WOLTERS KLUWER NV Industrials Equity 23485409.29 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 23433288.24 0.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 23329371.86 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 23264656.24 0.25
HO THALES SA Industrials Equity 23235595.31 0.25
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 22719941.74 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 22549643.2 0.24
NXT NEXT PLC Consumer Discretionary Equity 21225733.46 0.23
LDO LEONARDO FINMECCANICA SPA Industrials Equity 21120313.02 0.23
CHF CHF CASH Cash and/or Derivatives Cash 21047767.69 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 20761718.28 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20639289.73 0.22
NSIS B NOVOZYMES B Materials Equity 20479615.13 0.22
NBIS NEBIUS NV CLASS A Information Technology Equity 20297394.8 0.22
BXB BRAMBLES LTD Industrials Equity 20187330.74 0.22
4543 TERUMO CORP Health Care Equity 19537406.51 0.21
2802 AJINOMOTO INC Consumer Staples Equity 19534393.66 0.21
AENA AENA SME SA Industrials Equity 19519202.42 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 19299602.86 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 19106300.52 0.2
COL COLES GROUP LTD Consumer Staples Equity 18816002.18 0.2
GMAB GENMAB Health Care Equity 18475875.25 0.2
7013 IHI CORP Industrials Equity 18415693.63 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18236909.84 0.19
CBK COMMERZBANK AG Financials Equity 17863383.95 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 17495121.49 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 17425451.73 0.19
HLMA HALMA PLC Information Technology Equity 17235367.25 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 17104480.87 0.18
GLE SOCIETE GENERALE SA Financials Equity 16714936.11 0.18
EQT EQT Financials Equity 16280373.76 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16228211.39 0.17
GEBN GEBERIT AG Industrials Equity 16218874.16 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 16126397.89 0.17
7936 ASICS CORP Consumer Discretionary Equity 15898682.0 0.17
WRT1V WARTSILA Industrials Equity 15894147.89 0.17
INF INFORMA PLC Communication Equity 15842204.66 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15745493.4 0.17
SAAB B SAAB CLASS B Industrials Equity 15375604.02 0.16
EVN EVOLUTION MINING LTD Materials Equity 15264677.25 0.16
6954 FANUC CORP Industrials Equity 15168719.04 0.16
MONC MONCLER Consumer Discretionary Equity 15138260.22 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15007306.56 0.16
6920 LASERTEC CORP Information Technology Equity 14975855.96 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 14911939.44 0.16
1812 KAJIMA CORP Industrials Equity 14826649.92 0.16
ANTO ANTOFAGASTA PLC Materials Equity 14648761.64 0.16
AAL ANGLO AMERICAN PLC Materials Equity 14642352.8 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14609071.99 0.16
STAN STANDARD CHARTERED PLC Financials Equity 14444452.17 0.15
SIKA SIKA AG Materials Equity 14138967.84 0.15
9766 KONAMI GROUP CORP Communication Equity 14096563.28 0.15
CLNX CELLNEX TELECOM SA Communication Equity 13838218.89 0.15
EPI A EPIROC CLASS A Industrials Equity 13667141.74 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13404209.08 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13380075.37 0.14
III 3I GROUP PLC Financials Equity 13315888.09 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 13297463.56 0.14
ALFA ALFA LAVAL Industrials Equity 13277810.17 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13017506.31 0.14
VACN VAT GROUP AG Industrials Equity 12841211.64 0.14
XRO XERO LTD Information Technology Equity 12667132.71 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 12659016.2 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 12583390.48 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12454027.16 0.13
TLS TELSTRA GROUP LTD Communication Equity 12321082.88 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 12145734.09 0.13
1801 TAISEI CORP Industrials Equity 12142432.44 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11973877.41 0.13
SOON SONOVA HOLDING AG Health Care Equity 11930445.26 0.13
9531 TOKYO GAS LTD Utilities Equity 11678436.56 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11545752.4 0.12
6361 EBARA CORP Industrials Equity 11455965.47 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11429291.15 0.12
KNEBV KONE Industrials Equity 11323241.87 0.12
COH COCHLEAR LTD Health Care Equity 11271978.18 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 11223201.95 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11160923.17 0.12
BN4 KEPPEL LTD Industrials Equity 11078103.34 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10964771.86 0.12
METSO METSO CORPORATION Industrials Equity 10871010.41 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10725932.47 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 10708178.04 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 10667972.62 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10394739.72 0.11
MOWI MOWI Consumer Staples Equity 10309961.37 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 10290998.13 0.11
6594 NIDEC CORP Industrials Equity 10268013.01 0.11
AC ACCOR SA Consumer Discretionary Equity 10265175.9 0.11
CNA CENTRICA PLC Utilities Equity 10248051.63 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10229090.27 0.11
SY1 SYMRISE AG Materials Equity 10202466.41 0.11
BVI BUREAU VERITAS SA Industrials Equity 10088106.93 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 10082943.92 0.11
4684 OBIC LTD Information Technology Equity 10064212.32 0.11
6383 DAIFUKU LTD Industrials Equity 9979188.97 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9953215.49 0.11
8308 RESONA HOLDINGS INC Financials Equity 9899339.71 0.11
8795 T&D HOLDINGS INC Financials Equity 9880885.11 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9855797.64 0.11
BEI BEIERSDORF AG Consumer Staples Equity 9819618.78 0.1
EUR EUR CASH Cash and/or Derivatives Cash 9701946.82 0.1
8630 SOMPO HOLDINGS INC Financials Equity 9674815.6 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9454051.09 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9418301.29 0.1
G1A GEA GROUP AG Industrials Equity 9376335.78 0.1
PME PRO MEDICUS LTD Health Care Equity 9290598.03 0.1
WTC WISETECH GLOBAL LTD Information Technology Equity 9241642.65 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 9222666.43 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9185950.48 0.1
BEAN BELIMO N AG Industrials Equity 9183635.8 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9172271.07 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9161707.6 0.1
TELIA TELIA COMPANY Communication Equity 9135914.91 0.1
NVMI NOVA LTD Information Technology Equity 8864106.16 0.09
JPY JPY CASH Cash and/or Derivatives Cash 8802675.0 0.09
PNDORA PANDORA Consumer Discretionary Equity 8708446.2 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 8656178.61 0.09
3659 NEXON LTD Communication Equity 8617149.48 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8562961.07 0.09
KER KERING SA Consumer Discretionary Equity 8547723.24 0.09
EDV ENDEAVOUR MINING Materials Equity 8490292.32 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8398245.89 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 8357478.35 0.09
NESTE NESTE Energy Equity 8336790.24 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8176834.67 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 8017194.78 0.09
CAR CAR GROUP LTD Communication Equity 7984818.61 0.09
6988 NITTO DENKO CORP Materials Equity 7838119.63 0.08
TLX TALANX AG Financials Equity 7837050.67 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7806486.94 0.08
FRES FRESNILLO PLC Materials Equity 7755285.5 0.08
9697 CAPCOM LTD Communication Equity 7705759.01 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7603428.75 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 7598489.85 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7359104.48 0.08
ORNBV ORION CLASS B Health Care Equity 7352116.52 0.08
G24 SCOUT24 N Communication Equity 7328795.62 0.08
EPI B EPIROC CLASS B Industrials Equity 7265072.63 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7233833.67 0.08
WISE WISE PLC CLASS A Financials Equity 7185997.61 0.08
KBX KNORR BREMSE AG Industrials Equity 7133244.16 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 7051405.93 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7041198.03 0.08
7733 OLYMPUS CORP Health Care Equity 7036946.56 0.08
ASX ASX LTD Financials Equity 7018438.89 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 6988794.41 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6987426.8 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6977566.17 0.07
4689 LY CORP Communication Equity 6950170.06 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 6937654.42 0.07
285A KIOXIA HOLDINGS CORP Information Technology Equity 6843797.47 0.07
MT ARCELORMITTAL SA Materials Equity 6705369.96 0.07
3626 TIS INC Information Technology Equity 6701163.4 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6604983.39 0.07
2413 M3 INC Health Care Equity 6538399.85 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 6479340.2 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6470391.67 0.07
INDT INDUTRADE Industrials Equity 6434034.57 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6396177.3 0.07
REA REA GROUP LTD Communication Equity 6380542.91 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 6308657.84 0.07
MNDY MONDAYCOM LTD Information Technology Equity 6298465.92 0.07
NICE NICE LTD Information Technology Equity 6272425.83 0.07
SGSN SGS SA Industrials Equity 6259182.41 0.07
8113 UNICHARM CORP Consumer Staples Equity 6239114.83 0.07
NHY NORSK HYDRO Materials Equity 6239333.99 0.07
RO ROCHE HOLDING AG Health Care Equity 6195920.81 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 6160359.59 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6135144.07 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 6077735.81 0.06
IFT INFRATIL LTD Financials Equity 6051916.63 0.06
4704 TREND MICRO INC Information Technology Equity 6029279.48 0.06
NEM NEMETSCHEK Information Technology Equity 6011430.37 0.06
ZAL ZALANDO Consumer Discretionary Equity 5959673.27 0.06
AM DASSAULT AVIATION SA Industrials Equity 5948613.71 0.06
SGH SGH LTD Industrials Equity 5937169.93 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5879473.06 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5732620.22 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5709337.71 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 5708028.6 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 5705735.18 0.06
8136 SANRIO LTD Consumer Discretionary Equity 5699527.17 0.06
5016 JX ADVANCED METALS CORP Materials Equity 5674929.94 0.06
9602 TOHO (TOKYO) LTD Communication Equity 5615255.58 0.06
EVO EVOLUTION Consumer Discretionary Equity 5583504.62 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5580379.17 0.06
EVD CTS EVENTIM AG Communication Equity 5544879.06 0.06
WIX WIX.COM LTD Information Technology Equity 5497248.96 0.06
9719 SCSK CORP Information Technology Equity 5494450.35 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5471358.91 0.06
ENX EURONEXT NV Financials Equity 5467692.17 0.06
9005 TOKYU CORP Industrials Equity 5463994.59 0.06
HOT HOCHTIEF AG Industrials Equity 5451900.52 0.06
COLO B COLOPLAST B Health Care Equity 5450344.7 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5431134.51 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5365996.64 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5334337.51 0.06
4911 SHISEIDO LTD Consumer Staples Equity 5327494.44 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 5236063.54 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5200599.51 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5150342.38 0.05
IMCD IMCD NV Industrials Equity 5011844.84 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5003821.9 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4976974.01 0.05
BIM BIOMERIEUX SA Health Care Equity 4945949.66 0.05
VER VERBUND AG Utilities Equity 4882935.35 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4847575.0 0.05
HAG HENSOLDT AG Industrials Equity 4829379.56 0.05
QIA QIAGEN NV Health Care Equity 4825560.61 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 4781826.27 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4769725.35 0.05
BOL BOLIDEN Materials Equity 4696880.87 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4535466.95 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4517489.61 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4486316.18 0.05
6869 SYSMEX CORP Health Care Equity 4479970.37 0.05
BKW BKW N AG Utilities Equity 4208504.09 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 4169243.64 0.04
ALO ALSTOM SA Industrials Equity 4153262.13 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 3964479.54 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 3910513.21 0.04
SALM SALMAR Consumer Staples Equity 3882396.94 0.04
ICL ICL GROUP LTD Materials Equity 3874529.09 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3860232.31 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3770787.45 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3748706.48 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3685884.0 0.04
3092 ZOZO INC Consumer Discretionary Equity 3613579.09 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3510298.08 0.04
RAA RATIONAL AG Industrials Equity 3507036.36 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3507339.56 0.04
3064 MONOTARO LTD Industrials Equity 3496206.4 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3458764.79 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3446569.34 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3387718.62 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3348012.2 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3343820.66 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3246141.36 0.03
7701 SHIMADZU CORP Information Technology Equity 3210659.32 0.03
SPX SPIRAX GROUP PLC Industrials Equity 3158772.01 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3127278.33 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3097197.8 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3066579.67 0.03
DEMANT DEMANT Health Care Equity 3042466.2 0.03
TEL2 B TELE2 B Communication Equity 2912771.29 0.03
9023 TOKYO METRO LTD Industrials Equity 2872358.36 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2855043.06 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2846200.92 0.03
TREL B TRELLEBORG B Industrials Equity 2840238.36 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2712809.15 0.03
INPST INPOST SA Industrials Equity 2688282.01 0.03
EXO EXOR NV Financials Equity 2641960.4 0.03
GET GETLINK Industrials Equity 2630258.07 0.03
RNO RENAULT SA Consumer Discretionary Equity 2610560.18 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2484129.0 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2471917.1 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2350340.43 0.03
ANA ACCIONA SA Utilities Equity 2307482.0 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2240174.15 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2226223.7 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2197899.14 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2195357.01 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2018861.73 0.02
9202 ANA HOLDINGS INC Industrials Equity 1856657.65 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1802352.81 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1679453.73 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1657635.58 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1640759.37 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1596702.68 0.02
SEK SEK CASH Cash and/or Derivatives Cash 947529.83 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 870274.1 0.01
SGD SGD CASH Cash and/or Derivatives Cash 443262.7 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 342619.55 0.0
NOK NOK CASH Cash and/or Derivatives Cash 319197.14 0.0
NZD NZD CASH Cash and/or Derivatives Cash 185174.12 0.0
HKD HKD CASH Cash and/or Derivatives Cash 109857.33 0.0
ILS ILS CASH Cash and/or Derivatives Cash 45135.77 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
AUD AUD/USD Cash and/or Derivatives FX -7.32 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.17 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.05 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.02 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
NOK NOK/USD Cash and/or Derivatives FX -532.46 0.0
SEK SEK/USD Cash and/or Derivatives FX -2847.82 0.0
USD USD CASH Cash and/or Derivatives Cash -3193917.85 -0.03
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