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 Nov 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 411915063.03 4.36
AZN ASTRAZENECA PLC Health Care Equity 271740251.02 2.88
SAP SAP Information Technology Equity 246505623.81 2.61
NOVN NOVARTIS AG Health Care Equity 243603201.06 2.58
MC LVMH Consumer Discretionary Equity 176336458.74 1.87
NOVO B NOVO NORDISK CLASS B Health Care Equity 155468727.44 1.65
SU SCHNEIDER ELECTRIC Industrials Equity 147881778.77 1.57
6501 HITACHI LTD Industrials Equity 136139025.52 1.44
AIR AIRBUS GROUP Industrials Equity 129532534.18 1.37
UBSG UBS GROUP AG Financials Equity 128530141.72 1.36
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 119429787.62 1.26
SAF SAFRAN SA Industrials Equity 118303010.97 1.25
ABBN ABB LTD Industrials Equity 111073836.49 1.18
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 110030597.39 1.17
ENR SIEMENS ENERGY N AG Industrials Equity 107946562.19 1.14
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 106345431.81 1.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 103393563.18 1.1
6758 SONY GROUP CORP Consumer Discretionary Equity 101332044.34 1.07
OR LOREAL SA Consumer Staples Equity 100758665.11 1.07
6857 ADVANTEST CORP Information Technology Equity 99667440.06 1.06
EL ESSILORLUXOTTICA SA Health Care Equity 96731541.9 1.02
8035 TOKYO ELECTRON LTD Information Technology Equity 90303428.72 0.96
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 89828703.39 0.95
RHM RHEINMETALL AG Industrials Equity 83141650.64 0.88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 80253480.28 0.85
PRX PROSUS NV CLASS N Consumer Discretionary Equity 78283132.29 0.83
7974 NINTENDO LTD Communication Equity 77800077.34 0.82
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 76117064.76 0.81
SIE SIEMENS N AG Industrials Equity 71659174.48 0.76
6098 RECRUIT HOLDINGS LTD Industrials Equity 70766321.22 0.75
REL RELX PLC Industrials Equity 70651848.81 0.75
8001 ITOCHU CORP Industrials Equity 70337896.37 0.74
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 67781669.11 0.72
DG VINCI SA Industrials Equity 67409982.7 0.71
9984 SOFTBANK GROUP CORP Communication Equity 66164604.28 0.7
6861 KEYENCE CORP Information Technology Equity 65799904.36 0.7
9983 FAST RETAILING LTD Consumer Discretionary Equity 65588811.55 0.69
BA. BAE SYSTEMS PLC Industrials Equity 65492977.81 0.69
1299 AIA GROUP LTD Financials Equity 65069223.11 0.69
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 60345824.47 0.64
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 59772464.71 0.63
WES WESFARMERS LTD Consumer Discretionary Equity 58865446.62 0.62
D05 DBS GROUP HOLDINGS LTD Financials Equity 56386778.94 0.6
CSL CSL LTD Health Care Equity 55544507.38 0.59
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 54158525.39 0.57
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 53781549.21 0.57
ARGX ARGENX Health Care Equity 52572046.27 0.56
CPG COMPASS GROUP PLC Consumer Discretionary Equity 51128722.83 0.54
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 50486463.57 0.53
7741 HOYA CORP Health Care Equity 49988012.37 0.53
DSV DSV Industrials Equity 49900712.31 0.53
4063 SHIN ETSU CHEMICAL LTD Materials Equity 48123337.2 0.51
ULVR UNILEVER PLC Consumer Staples Equity 47649849.0 0.5
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 46480177.2 0.49
ATCO A ATLAS COPCO CLASS A Industrials Equity 46343199.17 0.49
DB1 DEUTSCHE BOERSE AG Financials Equity 45712951.33 0.48
MQG MACQUARIE GROUP LTD DEF Financials Equity 45541046.28 0.48
RACE FERRARI NV Consumer Discretionary Equity 44723492.56 0.47
6701 NEC CORP Information Technology Equity 44443353.31 0.47
LONN LONZA GROUP AG Health Care Equity 44436594.87 0.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 41050059.29 0.43
EXPN EXPERIAN PLC Industrials Equity 39213980.41 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 39133196.42 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 38261096.39 0.41
ALC ALCON AG Health Care Equity 37997309.22 0.4
EOAN E.ON N Utilities Equity 37971336.14 0.4
ADYEN ADYEN NV Financials Equity 37902394.13 0.4
UCG UNICREDIT Financials Equity 37882720.72 0.4
4568 DAIICHI SANKYO LTD Health Care Equity 37326836.81 0.4
TSCO TESCO PLC Consumer Staples Equity 37312276.23 0.4
LR LEGRAND SA Industrials Equity 37205266.11 0.39
ASSA B ASSA ABLOY B Industrials Equity 37170281.2 0.39
PRU PRUDENTIAL PLC Financials Equity 35849124.4 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 34781237.43 0.37
UCB UCB SA Health Care Equity 34267661.97 0.36
DBK DEUTSCHE BANK AG Financials Equity 34093315.49 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 33861244.58 0.36
SAND SANDVIK Industrials Equity 32489927.71 0.34
FER FERROVIAL Industrials Equity 32446707.48 0.34
6367 DAIKIN INDUSTRIES LTD Industrials Equity 32110144.37 0.34
ADS ADIDAS N AG Consumer Discretionary Equity 31672341.31 0.34
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 31390514.54 0.33
8267 AEON LTD Consumer Staples Equity 31229791.18 0.33
GALD GALDERMA GROUP N AG Health Care Equity 30457075.3 0.32
SDZ SANDOZ GROUP AG Health Care Equity 29773616.96 0.32
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 29429617.81 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29095922.65 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 29008810.26 0.31
ASM ASM INTERNATIONAL NV Information Technology Equity 28683187.02 0.3
6702 FUJITSU LTD Information Technology Equity 28678525.39 0.3
6146 DISCO CORP Information Technology Equity 28391138.18 0.3
5803 FUJIKURA LTD Industrials Equity 28323433.87 0.3
RYA RYANAIR HOLDINGS PLC Industrials Equity 27659657.45 0.29
6762 TDK CORP Information Technology Equity 27337828.69 0.29
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 27272942.77 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27224826.82 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 27183217.54 0.29
PRY PRYSMIAN Industrials Equity 26603764.24 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 25969958.54 0.28
VWS VESTAS WIND SYSTEMS Industrials Equity 25832970.31 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25587745.4 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 25186001.55 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 24215845.04 0.26
HO THALES SA Industrials Equity 23832832.44 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 23337480.67 0.25
WKL WOLTERS KLUWER NV Industrials Equity 23206488.42 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 23077479.43 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 22954789.5 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 22227215.4 0.24
GIVN GIVAUDAN SA Materials Equity 22087909.76 0.23
LDO LEONARDO FINMECCANICA SPA Industrials Equity 21707930.57 0.23
CHF CHF CASH Cash and/or Derivatives Cash 21238761.36 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 21168088.76 0.22
NSIS B NOVOZYMES B Materials Equity 20874017.24 0.22
NXT NEXT PLC Consumer Discretionary Equity 20320246.39 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20257882.64 0.21
BXB BRAMBLES LTD Industrials Equity 19834226.78 0.21
AENA AENA SME SA Industrials Equity 19695965.49 0.21
NBIS NEBIUS NV CLASS A Information Technology Equity 19345313.2 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 19046168.05 0.2
CBK COMMERZBANK AG Financials Equity 18905330.07 0.2
4543 TERUMO CORP Health Care Equity 18901183.29 0.2
GMAB GENMAB Health Care Equity 18837401.96 0.2
COL COLES GROUP LTD Consumer Staples Equity 18729745.24 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18618731.63 0.2
7013 IHI CORP Industrials Equity 18437293.12 0.2
2802 AJINOMOTO INC Consumer Staples Equity 18375545.24 0.19
GLE SOCIETE GENERALE SA Financials Equity 17921070.1 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 17805877.8 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17737404.78 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 17427427.45 0.18
WRT1V WARTSILA Industrials Equity 17315315.01 0.18
6954 FANUC CORP Industrials Equity 17269994.84 0.18
HLMA HALMA PLC Information Technology Equity 17203475.99 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 17154558.28 0.18
EQT EQT Financials Equity 16823470.44 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 16765348.42 0.18
SAAB B SAAB CLASS B Industrials Equity 16746139.9 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16596242.44 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16353561.12 0.17
GEBN GEBERIT AG Industrials Equity 16312843.41 0.17
7936 ASICS CORP Consumer Discretionary Equity 16074346.48 0.17
EVN EVOLUTION MINING LTD Materials Equity 15892270.08 0.17
6920 LASERTEC CORP Information Technology Equity 15324181.49 0.16
INF INFORMA PLC Communication Equity 15155978.69 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 15107869.4 0.16
STAN STANDARD CHARTERED PLC Financials Equity 15051893.76 0.16
ANTO ANTOFAGASTA PLC Materials Equity 15046870.59 0.16
1812 KAJIMA CORP Industrials Equity 15000870.07 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14757829.73 0.16
MONC MONCLER Consumer Discretionary Equity 14678460.08 0.16
SIKA SIKA AG Materials Equity 14648894.32 0.16
AAL ANGLO AMERICAN PLC Materials Equity 14604789.21 0.15
EPI A EPIROC CLASS A Industrials Equity 14555915.25 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14371248.65 0.15
III 3I GROUP PLC Financials Equity 14206793.06 0.15
CLNX CELLNEX TELECOM SA Communication Equity 14135557.96 0.15
ALFA ALFA LAVAL Industrials Equity 13875277.74 0.15
9766 KONAMI GROUP CORP Communication Equity 13830007.73 0.15
ESLT ELBIT SYSTEMS LTD Industrials Equity 13686575.19 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13622046.92 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 13577190.18 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13293440.04 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 13004468.14 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 12916499.03 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 12886947.38 0.14
VACN VAT GROUP AG Industrials Equity 12722794.0 0.13
1801 TAISEI CORP Industrials Equity 12708923.05 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12455888.65 0.13
TLS TELSTRA GROUP LTD Communication Equity 12385010.88 0.13
SOON SONOVA HOLDING AG Health Care Equity 12208692.42 0.13
9531 TOKYO GAS LTD Utilities Equity 12065697.99 0.13
XRO XERO LTD Information Technology Equity 11982425.06 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11769389.94 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11710319.57 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11631643.62 0.12
6361 EBARA CORP Industrials Equity 11507143.59 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 11413652.48 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11330953.48 0.12
KNEBV KONE Industrials Equity 11266768.37 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11241195.44 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11221619.49 0.12
COH COCHLEAR LTD Health Care Equity 10926238.3 0.12
METSO METSO CORPORATION Industrials Equity 10900390.36 0.12
BN4 KEPPEL LTD Industrials Equity 10833814.15 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10799238.03 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 10681893.64 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 10470166.79 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 10460531.06 0.11
MOWI MOWI Consumer Staples Equity 10341060.86 0.11
6594 NIDEC CORP Industrials Equity 10324729.31 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 10307598.14 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 10303622.33 0.11
BEI BEIERSDORF AG Consumer Staples Equity 10260632.29 0.11
EUR EUR CASH Cash and/or Derivatives Cash 10246591.41 0.11
AC ACCOR SA Consumer Discretionary Equity 10214375.79 0.11
SY1 SYMRISE AG Materials Equity 10051630.1 0.11
CNA CENTRICA PLC Utilities Equity 10042084.95 0.11
6383 DAIFUKU LTD Industrials Equity 10019940.71 0.11
BVI BUREAU VERITAS SA Industrials Equity 10009037.43 0.11
SMIN SMITHS GROUP PLC Industrials Equity 9871632.26 0.1
8795 T&D HOLDINGS INC Financials Equity 9802900.23 0.1
4684 OBIC LTD Information Technology Equity 9796831.66 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9749625.08 0.1
8308 RESONA HOLDINGS INC Financials Equity 9683107.76 0.1
8630 SOMPO HOLDINGS INC Financials Equity 9677575.41 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9555815.15 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9522417.01 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9456577.08 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9405598.8 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9393933.16 0.1
NVMI NOVA LTD Information Technology Equity 9349074.2 0.1
BEAN BELIMO N AG Industrials Equity 9344394.1 0.1
G1A GEA GROUP AG Industrials Equity 9295569.76 0.1
TELIA TELIA COMPANY Communication Equity 9203452.07 0.1
WTC WISETECH GLOBAL LTD Information Technology Equity 9141944.22 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 9128530.29 0.1
NESTE NESTE Energy Equity 9035859.35 0.1
JPY JPY CASH Cash and/or Derivatives Cash 8981827.8 0.1
ADDT B ADDTECH CLASS B Industrials Equity 8952002.75 0.09
EDV ENDEAVOUR MINING Materials Equity 8809761.35 0.09
3659 NEXON LTD Communication Equity 8694570.77 0.09
PME PRO MEDICUS LTD Health Care Equity 8607807.45 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8586012.5 0.09
PNDORA PANDORA Consumer Discretionary Equity 8558835.75 0.09
KER KERING SA Consumer Discretionary Equity 8557613.44 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 8387564.05 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8311195.89 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 8213865.25 0.09
FRES FRESNILLO PLC Materials Equity 8212015.58 0.09
9697 CAPCOM LTD Communication Equity 8050705.72 0.09
TLX TALANX AG Financials Equity 8017961.97 0.08
6988 NITTO DENKO CORP Materials Equity 7783277.26 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7763341.07 0.08
EPI B EPIROC CLASS B Industrials Equity 7676514.37 0.08
KBX KNORR BREMSE AG Industrials Equity 7642934.36 0.08
CAR CAR GROUP LTD Communication Equity 7637756.39 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7571969.5 0.08
ORNBV ORION CLASS B Health Care Equity 7529103.44 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7434009.09 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 7401956.05 0.08
WISE WISE PLC CLASS A Financials Equity 7339706.1 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 7329058.09 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 7324330.51 0.08
285A KIOXIA HOLDINGS CORP Information Technology Equity 7302262.18 0.08
G24 SCOUT24 N Communication Equity 7246075.18 0.08
MT ARCELORMITTAL SA Materials Equity 7098296.65 0.08
ASX ASX LTD Financials Equity 7087057.51 0.08
7733 OLYMPUS CORP Health Care Equity 7078992.65 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7065564.31 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7048567.93 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6980989.82 0.07
4689 LY CORP Communication Equity 6939945.15 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6779391.63 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6779732.36 0.07
INDT INDUTRADE Industrials Equity 6738708.46 0.07
3626 TIS INC Information Technology Equity 6708372.0 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 6683628.0 0.07
MNDY MONDAYCOM LTD Information Technology Equity 6684170.56 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 6593616.27 0.07
NICE NICE LTD Information Technology Equity 6503841.33 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 6494672.5 0.07
NHY NORSK HYDRO Materials Equity 6484522.69 0.07
REA REA GROUP LTD Communication Equity 6380783.64 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6331138.86 0.07
RO ROCHE HOLDING AG Health Care Equity 6329331.4 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6269701.63 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6268634.41 0.07
8113 UNICHARM CORP Consumer Staples Equity 6174757.03 0.07
SGSN SGS SA Industrials Equity 6074240.14 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 6041437.48 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 6040556.84 0.06
AM DASSAULT AVIATION SA Industrials Equity 6019607.28 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6011725.96 0.06
NEM NEMETSCHEK Information Technology Equity 5966921.81 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5869002.32 0.06
ZAL ZALANDO Consumer Discretionary Equity 5863543.26 0.06
IFT INFRATIL LTD Financials Equity 5835001.29 0.06
5016 JX ADVANCED METALS CORP Materials Equity 5834002.32 0.06
SGH SGH LTD Industrials Equity 5826708.62 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 5792874.88 0.06
HOT HOCHTIEF AG Industrials Equity 5769277.47 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 5747980.79 0.06
4911 SHISEIDO LTD Consumer Staples Equity 5735026.1 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5677282.48 0.06
2413 M3 INC Health Care Equity 5667807.42 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 5646442.56 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5602461.67 0.06
EVO EVOLUTION Consumer Discretionary Equity 5594161.97 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5550662.65 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5534107.37 0.06
EVD CTS EVENTIM AG Communication Equity 5498412.18 0.06
WIX WIX.COM LTD Information Technology Equity 5494574.16 0.06
9719 SCSK CORP Information Technology Equity 5479716.42 0.06
9005 TOKYU CORP Industrials Equity 5451219.39 0.06
8136 SANRIO LTD Consumer Discretionary Equity 5440516.24 0.06
9602 TOHO (TOKYO) LTD Communication Equity 5394476.02 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5373579.53 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5370970.03 0.06
COLO B COLOPLAST B Health Care Equity 5357779.78 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 5354640.23 0.06
ENX EURONEXT NV Financials Equity 5246911.02 0.06
4704 TREND MICRO INC Information Technology Equity 5217922.14 0.06
DKK DKK CASH Cash and/or Derivatives Cash 5189675.82 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5174666.33 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 5106926.18 0.05
IMCD IMCD NV Industrials Equity 5090446.51 0.05
HAG HENSOLDT AG Industrials Equity 5082791.18 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5042237.69 0.05
BIM BIOMERIEUX SA Health Care Equity 4995835.58 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4987252.98 0.05
BOL BOLIDEN Materials Equity 4964713.04 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 4921360.11 0.05
VER VERBUND AG Utilities Equity 4753034.25 0.05
QIA QIAGEN NV Health Care Equity 4704818.78 0.05
ALO ALSTOM SA Industrials Equity 4701672.23 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 4608471.24 0.05
6869 SYSMEX CORP Health Care Equity 4563825.41 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4560656.65 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4555988.44 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4397288.16 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4385863.97 0.05
BKW BKW N AG Utilities Equity 4190479.55 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 4061620.15 0.04
PSON PEARSON PLC Consumer Discretionary Equity 4011176.78 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3888113.93 0.04
SALM SALMAR Consumer Staples Equity 3880735.74 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 3867159.75 0.04
ICL ICL GROUP LTD Materials Equity 3746905.51 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3686344.74 0.04
RAA RATIONAL AG Industrials Equity 3665218.88 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3619095.0 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3588832.13 0.04
3092 ZOZO INC Consumer Discretionary Equity 3568355.57 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3566838.66 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3540956.57 0.04
3064 MONOTARO LTD Industrials Equity 3538515.08 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3486555.81 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3447323.86 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3350620.65 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3330242.86 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3307484.81 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3218823.2 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3211710.0 0.03
7701 SHIMADZU CORP Information Technology Equity 3191035.06 0.03
DEMANT DEMANT Health Care Equity 3162704.95 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3145521.57 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3141976.02 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 2971626.84 0.03
TEL2 B TELE2 B Communication Equity 2921073.91 0.03
TREL B TRELLEBORG B Industrials Equity 2897839.08 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2865438.61 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2860917.76 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2849714.74 0.03
9023 TOKYO METRO LTD Industrials Equity 2813746.46 0.03
INPST INPOST SA Industrials Equity 2764642.56 0.03
RNO RENAULT SA Consumer Discretionary Equity 2741603.07 0.03
EXO EXOR NV Financials Equity 2632324.81 0.03
GET GETLINK Industrials Equity 2624353.92 0.03
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 2620263.41 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2571843.0 0.03
ANA ACCIONA SA Utilities Equity 2402653.47 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2329477.96 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2290812.88 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2238760.33 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2160936.6 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2074724.48 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1952749.24 0.02
9202 ANA HOLDINGS INC Industrials Equity 1820116.01 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1708893.25 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1698801.26 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1651295.44 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1602306.38 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1553665.18 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 834725.44 0.01
SEK SEK CASH Cash and/or Derivatives Cash 513786.05 0.01
SGD SGD CASH Cash and/or Derivatives Cash 439205.52 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 345279.5 0.0
NOK NOK CASH Cash and/or Derivatives Cash 233627.42 0.0
NZD NZD CASH Cash and/or Derivatives Cash 187053.81 0.0
HKD HKD CASH Cash and/or Derivatives Cash 109893.32 0.0
ILS ILS CASH Cash and/or Derivatives Cash 45476.7 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3466398.35 -0.04
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