ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 383 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 364023047.77 3.99
AZN ASTRAZENECA PLC Health Care Equity 269923650.04 2.96
SAP SAP Information Technology Equity 237242119.09 2.6
MC LVMH Consumer Discretionary Equity 172656876.63 1.89
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 158806161.86 1.74
NOVO B NOVO NORDISK CLASS B Health Care Equity 145583137.75 1.59
SU SCHNEIDER ELECTRIC Industrials Equity 135068989.06 1.48
AIR AIRBUS GROUP Industrials Equity 133512736.51 1.46
6501 HITACHI LTD Industrials Equity 133331915.3 1.46
NOVN NOVARTIS AG Health Care Equity 116519980.91 1.28
SAF SAFRAN SA Industrials Equity 115483823.45 1.26
UBSG UBS GROUP AG Financials Equity 112598375.39 1.23
6758 SONY GROUP CORP Consumer Discretionary Equity 111316897.58 1.22
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 110841667.37 1.21
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 106376584.54 1.16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 104388952.27 1.14
ABBN ABB LTD Industrials Equity 101993875.0 1.12
EL ESSILORLUXOTTICA SA Health Care Equity 101984067.33 1.12
OR LOREAL SA Consumer Staples Equity 96321078.38 1.05
SIE SIEMENS N AG Industrials Equity 92285033.53 1.01
ULVR UNILEVER PLC Consumer Staples Equity 92098220.86 1.01
7974 NINTENDO LTD Communication Equity 90714062.15 0.99
NESN NESTLE SA Consumer Staples Equity 86774337.82 0.95
6857 ADVANTEST CORP Information Technology Equity 86699540.1 0.95
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 86135583.51 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 84077120.98 0.92
8035 TOKYO ELECTRON LTD Information Technology Equity 83548989.17 0.91
RHM RHEINMETALL AG Industrials Equity 77254997.55 0.85
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 76339120.44 0.84
ENR SIEMENS ENERGY N AG Industrials Equity 75889854.27 0.83
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 74560318.59 0.82
REL RELX PLC Industrials Equity 71824183.0 0.79
6098 RECRUIT HOLDINGS LTD Industrials Equity 67033579.25 0.73
8001 ITOCHU CORP Industrials Equity 66518083.74 0.73
9984 SOFTBANK GROUP CORP Communication Equity 65585078.73 0.72
6861 KEYENCE CORP Information Technology Equity 65412738.02 0.72
DG VINCI SA Industrials Equity 65320010.73 0.72
BA. BAE SYSTEMS PLC Industrials Equity 64997234.86 0.71
9983 FAST RETAILING LTD Consumer Discretionary Equity 64651783.72 0.71
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 60994220.1 0.67
WES WESFARMERS LTD Consumer Discretionary Equity 56296777.09 0.62
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 56153314.36 0.61
INVE B INVESTOR CLASS B Financials Equity 54376754.17 0.6
ARGX ARGENX Health Care Equity 54275559.18 0.59
CSL CSL LTD Health Care Equity 53683805.61 0.59
CPG COMPASS GROUP PLC Consumer Discretionary Equity 52552261.23 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 51641348.96 0.57
SAN BANCO SANTANDER SA Financials Equity 50675426.57 0.55
1299 AIA GROUP LTD Financials Equity 50661405.67 0.55
7741 HOYA CORP Health Care Equity 49244648.85 0.54
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 48861247.48 0.54
UCG UNICREDIT Financials Equity 48712931.56 0.53
6701 NEC CORP Information Technology Equity 48640885.31 0.53
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 48261539.7 0.53
RACE FERRARI NV Consumer Discretionary Equity 47093491.67 0.52
4063 SHIN ETSU CHEMICAL LTD Materials Equity 46912906.01 0.51
DB1 DEUTSCHE BOERSE AG Financials Equity 45503511.43 0.5
LONN LONZA GROUP AG Health Care Equity 44736964.08 0.49
HLN HALEON PLC Health Care Equity 42876628.09 0.47
DSV DSV Industrials Equity 41958776.77 0.46
ATCO A ATLAS COPCO CLASS A Industrials Equity 41176539.36 0.45
4568 DAIICHI SANKYO LTD Health Care Equity 41141835.14 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 40886354.32 0.45
8267 AEON LTD Consumer Staples Equity 39294969.82 0.43
EXPN EXPERIAN PLC Industrials Equity 38778238.59 0.42
EOAN E.ON N Utilities Equity 38553872.21 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 37291639.77 0.41
LR LEGRAND SA Industrials Equity 36775991.79 0.4
ALC ALCON AG Health Care Equity 36454032.47 0.4
ADYEN ADYEN NV Financials Equity 36335749.28 0.4
GIVN GIVAUDAN SA Materials Equity 36286416.87 0.4
ASSA B ASSA ABLOY B Industrials Equity 34928810.31 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 34641504.9 0.38
JPY JPY CASH Cash and/or Derivatives Cash 32665857.37 0.36
UCB UCB SA Health Care Equity 32634671.24 0.36
6367 DAIKIN INDUSTRIES LTD Industrials Equity 32034645.97 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 30871072.54 0.34
FER FERROVIAL Industrials Equity 30690448.48 0.34
SSE SSE PLC Utilities Equity 30340513.68 0.33
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29717435.84 0.33
SAND SANDVIK Industrials Equity 29561978.51 0.32
6702 FUJITSU LTD Information Technology Equity 29193510.91 0.32
6762 TDK CORP Information Technology Equity 28862410.65 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 28856880.33 0.32
PRX PROSUS NV CLASS N Consumer Discretionary Equity 28723267.16 0.31
ADS ADIDAS N AG Consumer Discretionary Equity 28719286.91 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28491324.7 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 27602005.68 0.3
SIKA SIKA AG Materials Equity 27378036.98 0.3
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27345469.66 0.3
GALD GALDERMA GROUP N AG Health Care Equity 27191667.72 0.3
5803 FUJIKURA LTD Industrials Equity 26802816.9 0.29
III 3I GROUP PLC Financials Equity 26084060.92 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 25597711.81 0.28
6146 DISCO CORP Information Technology Equity 25282443.87 0.28
GEBN GEBERIT AG Industrials Equity 25250063.69 0.28
PRY PRYSMIAN Industrials Equity 25198730.2 0.28
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 25157022.13 0.28
RYA RYANAIR HOLDINGS PLC Industrials Equity 24951272.09 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 24680097.69 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 24673783.22 0.27
WKL WOLTERS KLUWER NV Industrials Equity 24507494.1 0.27
CAP CAPGEMINI Information Technology Equity 23673883.07 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 23604211.94 0.26
GMG GOODMAN GROUP UNITS Real Estate Equity 23382738.06 0.26
HO THALES SA Industrials Equity 23292008.31 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 23218537.26 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 22997803.95 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 22964491.61 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 22125164.52 0.24
ATCO B ATLAS COPCO CLASS B Industrials Equity 21549187.92 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 21442614.46 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 21262692.52 0.23
NSIS B NOVOZYMES B Materials Equity 20932386.12 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 20751971.05 0.23
CHF CHF CASH Cash and/or Derivatives Cash 20737557.44 0.23
LDO LEONARDO FINMECCANICA SPA Industrials Equity 20637865.58 0.23
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 20512184.22 0.22
NXT NEXT PLC Consumer Discretionary Equity 20500765.77 0.22
2802 AJINOMOTO INC Consumer Staples Equity 20261072.47 0.22
4543 TERUMO CORP Health Care Equity 20254479.26 0.22
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 20248060.77 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20190201.31 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 20138267.1 0.22
BXB BRAMBLES LTD Industrials Equity 19692426.92 0.22
AENA AENA SME SA Industrials Equity 19222413.8 0.21
COL COLES GROUP LTD Consumer Staples Equity 18624022.24 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18139645.07 0.2
GMAB GENMAB Health Care Equity 17784233.39 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 17489767.35 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 17390310.11 0.19
DGE DIAGEO PLC Consumer Staples Equity 17309349.99 0.19
HNR1 HANNOVER RUECK Financials Equity 17045821.77 0.19
7013 IHI CORP Industrials Equity 17026636.01 0.19
HLMA HALMA PLC Information Technology Equity 16968040.15 0.19
7936 ASICS CORP Consumer Discretionary Equity 16142569.7 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 15896752.96 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 15848580.01 0.17
SHL SIEMENS HEALTHINEERS AG Health Care Equity 15635528.87 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15571416.72 0.17
SAAB B SAAB CLASS B Industrials Equity 15452671.56 0.17
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 15369046.7 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15233784.7 0.17
INF INFORMA PLC Communication Equity 15224646.31 0.17
1812 KAJIMA CORP Industrials Equity 14954995.37 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14938152.92 0.16
9766 KONAMI GROUP CORP Communication Equity 14923011.08 0.16
WRT1V WARTSILA Industrials Equity 14733553.63 0.16
MONC MONCLER Consumer Discretionary Equity 14489980.52 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14352449.38 0.16
CLNX CELLNEX TELECOM SA Communication Equity 14024646.66 0.15
KNEBV KONE Industrials Equity 14011566.54 0.15
2 CLP HOLDINGS LTD Utilities Equity 13924967.25 0.15
6954 FANUC CORP Industrials Equity 13880358.98 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13738255.12 0.15
EVN EVOLUTION MINING LTD Materials Equity 13552995.9 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 13198524.51 0.14
6920 LASERTEC CORP Information Technology Equity 13125818.4 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13085484.14 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 12853808.39 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 12802806.75 0.14
ANTO ANTOFAGASTA PLC Materials Equity 12773758.26 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12688914.44 0.14
EPI A EPIROC CLASS A Industrials Equity 12648682.62 0.14
ALFA ALFA LAVAL Industrials Equity 12531041.6 0.14
RO ROCHE HOLDING AG Health Care Equity 12398141.35 0.14
1801 TAISEI CORP Industrials Equity 12173772.8 0.13
XRO XERO LTD Information Technology Equity 12162091.19 0.13
9531 TOKYO GAS LTD Utilities Equity 11850870.94 0.13
SOON SONOVA HOLDING AG Health Care Equity 11734250.17 0.13
EQT EQT Financials Equity 11654690.07 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 11599414.8 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 11376509.23 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11179605.23 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11156158.3 0.12
ELE ENDESA SA Utilities Equity 10867023.89 0.12
VNA VONOVIA SE Real Estate Equity 10844681.25 0.12
EUR EUR CASH Cash and/or Derivatives Cash 10832577.6 0.12
COH COCHLEAR LTD Health Care Equity 10815876.65 0.12
COLO B COLOPLAST B Health Care Equity 10803995.26 0.12
6361 EBARA CORP Industrials Equity 10760900.64 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10738895.08 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 10550428.61 0.12
SY1 SYMRISE AG Materials Equity 10420208.65 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10392108.51 0.11
4684 OBIC LTD Information Technology Equity 10310678.04 0.11
ADM ADMIRAL GROUP PLC Financials Equity 10310819.32 0.11
VACN VAT GROUP AG Industrials Equity 10253452.79 0.11
BVI BUREAU VERITAS SA Industrials Equity 10205225.24 0.11
AKZA AKZO NOBEL NV Materials Equity 10179701.54 0.11
BALN BALOISE HOLDING AG Financials Equity 10138907.07 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 10106338.16 0.11
8308 RESONA HOLDINGS INC Financials Equity 10007396.76 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 9947986.87 0.11
6383 DAIFUKU LTD Industrials Equity 9932156.75 0.11
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 9917742.96 0.11
METSO METSO CORPORATION Industrials Equity 9912511.02 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9899982.02 0.11
AC ACCOR SA Consumer Discretionary Equity 9860451.93 0.11
6594 NIDEC CORP Industrials Equity 9854396.86 0.11
HM B HENNES & MAURITZ Consumer Discretionary Equity 9792873.3 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 9787994.15 0.11
8630 SOMPO HOLDINGS INC Financials Equity 9651010.83 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9636829.96 0.11
BEI BEIERSDORF AG Consumer Staples Equity 9635057.28 0.11
8795 T&D HOLDINGS INC Financials Equity 9622857.14 0.11
MOWI MOWI Consumer Staples Equity 9526910.26 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 9517110.43 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9498626.04 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9398364.24 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9330437.16 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9309295.77 0.1
G1A GEA GROUP AG Industrials Equity 9303483.7 0.1
EVO EVOLUTION Consumer Discretionary Equity 9284319.56 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 9219881.89 0.1
PNDORA PANDORA Consumer Discretionary Equity 9114875.77 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 9109193.91 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9084426.44 0.1
PME PRO MEDICUS LTD Health Care Equity 8951236.25 0.1
SGSN SGS SA Industrials Equity 8860046.0 0.1
BEAN BELIMO N AG Industrials Equity 8807622.58 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 8595153.98 0.09
3659 NEXON LTD Communication Equity 8544091.85 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 8438706.83 0.09
9697 CAPCOM LTD Communication Equity 8402986.81 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8211156.46 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8145050.98 0.09
NVMI NOVA LTD Information Technology Equity 8087746.29 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8084586.76 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8052070.2 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8032522.23 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8022995.11 0.09
6988 NITTO DENKO CORP Materials Equity 7911767.75 0.09
HEIA HEINEKEN NV Consumer Staples Equity 7893511.65 0.09
CAR CAR GROUP LTD Communication Equity 7822481.58 0.09
TLX TALANX AG Financials Equity 7719829.34 0.08
TREL B TRELLEBORG B Industrials Equity 7595301.0 0.08
G24 SCOUT24 N Communication Equity 7359836.25 0.08
WISE WISE PLC CLASS A Financials Equity 7319293.16 0.08
7733 OLYMPUS CORP Health Care Equity 7289382.96 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 7287458.3 0.08
4689 LY CORP Communication Equity 7239182.65 0.08
ENX EURONEXT NV Financials Equity 7202978.16 0.08
2413 M3 INC Health Care Equity 7195314.75 0.08
ORNBV ORION CLASS B Health Care Equity 7183228.59 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7075687.37 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7037421.3 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6858898.79 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6831054.72 0.07
3626 TIS INC Information Technology Equity 6819787.3 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6730638.83 0.07
KBX KNORR BREMSE AG Industrials Equity 6680774.63 0.07
EPI B EPIROC CLASS B Industrials Equity 6674652.65 0.07
BNR BRENNTAG Industrials Equity 6626233.52 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 6536979.34 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6523200.4 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6508606.95 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6496618.02 0.07
8113 UNICHARM CORP Consumer Staples Equity 6475050.3 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6442075.84 0.07
REA REA GROUP LTD Communication Equity 6403127.39 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 6394490.51 0.07
FRES FRESNILLO PLC Materials Equity 6379931.56 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 6350606.5 0.07
4704 TREND MICRO INC Information Technology Equity 6204515.98 0.07
INDT INDUTRADE Industrials Equity 6192379.54 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 6188435.37 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6141524.96 0.07
8136 SANRIO LTD Consumer Discretionary Equity 6102047.2 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 5982721.73 0.07
9602 TOHO (TOKYO) LTD Communication Equity 5970588.61 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 5905153.68 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5878663.73 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5844223.56 0.06
EVD CTS EVENTIM AG Communication Equity 5807633.14 0.06
IFT INFRATIL LTD Financials Equity 5784124.37 0.06
AM DASSAULT AVIATION SA Industrials Equity 5755599.72 0.06
MNDY MONDAYCOM LTD Information Technology Equity 5740660.2 0.06
NEM NEMETSCHEK Information Technology Equity 5734824.91 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 5727662.35 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5694561.34 0.06
9005 TOKYU CORP Industrials Equity 5628176.68 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5605587.75 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5601071.39 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 5579382.39 0.06
5016 JX ADVANCED METALS CORP Materials Equity 5512748.55 0.06
SGH SGH LTD Industrials Equity 5507898.34 0.06
9719 SCSK CORP Information Technology Equity 5495871.74 0.06
ZAL ZALANDO Consumer Discretionary Equity 5469150.47 0.06
4911 SHISEIDO LTD Consumer Staples Equity 5461904.76 0.06
285A KIOXIA HOLDINGS CORP Information Technology Equity 5432876.62 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5362207.53 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5248638.5 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5131592.65 0.06
HAG HENSOLDT AG Industrials Equity 5112804.93 0.06
WIX WIX.COM LTD Information Technology Equity 5091065.04 0.06
NESTE NESTE Energy Equity 5049921.88 0.06
IMCD IMCD NV Industrials Equity 5038180.32 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5005018.04 0.05
DKK DKK CASH Cash and/or Derivatives Cash 4978681.68 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 4962136.89 0.05
EDEN EDENRED Financials Equity 4910582.33 0.05
BIM BIOMERIEUX SA Health Care Equity 4898856.44 0.05
QIA QIAGEN NV Health Care Equity 4868114.79 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 4847022.86 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 4837111.53 0.05
6869 SYSMEX CORP Health Care Equity 4813226.98 0.05
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4736947.64 0.05
VER VERBUND AG Utilities Equity 4669099.25 0.05
NHY NORSK HYDRO Materials Equity 4608559.36 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4575096.0 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4524791.84 0.05
ORK ORKLA Consumer Staples Equity 4490647.46 0.05
SAGA B SAGAX CLASS B Real Estate Equity 4355366.9 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4283628.93 0.05
BKW BKW N AG Utilities Equity 4155416.81 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4140352.06 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4128295.76 0.05
SPX SPIRAX GROUP PLC Industrials Equity 4083495.2 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 3958795.94 0.04
NICE NICE LTD Information Technology Equity 3863586.19 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3769934.09 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3752317.08 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 3748897.09 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3695016.39 0.04
3092 ZOZO INC Consumer Discretionary Equity 3657842.29 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3574475.42 0.04
RAA RATIONAL AG Industrials Equity 3529097.26 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3459552.29 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3437382.12 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3422915.41 0.04
ASX ASX LTD Financials Equity 3419273.04 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 3406746.46 0.04
3064 MONOTARO LTD Industrials Equity 3364274.54 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3271438.15 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 3250266.68 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3228562.67 0.04
7701 SHIMADZU CORP Information Technology Equity 3190104.44 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3015467.02 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 2995782.42 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 2940430.8 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2929878.96 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 2928548.86 0.03
9023 TOKYO METRO LTD Industrials Equity 2908629.56 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 2869058.45 0.03
DEMANT DEMANT Health Care Equity 2685988.19 0.03
INPST INPOST SA Industrials Equity 2606366.42 0.03
GET GETLINK Industrials Equity 2585372.29 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2410918.86 0.03
ANA ACCIONA SA Utilities Equity 2279621.57 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2277331.35 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2254294.0 0.02
GBP GBP CASH Cash and/or Derivatives Cash 2194683.77 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2164261.34 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 2148805.59 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2110590.21 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 1985810.58 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1981569.28 0.02
9202 ANA HOLDINGS INC Industrials Equity 1888286.86 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1849435.48 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1723563.6 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1618114.94 0.02
SGD SGD CASH Cash and/or Derivatives Cash 1611219.83 0.02
SW SODEXO SA Consumer Discretionary Equity 1593209.08 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1472023.44 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1313943.96 0.01
SALM SALMAR Consumer Staples Equity 1176084.86 0.01
SIGN SIG GROUP N AG Materials Equity 1120711.31 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1073704.43 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1044412.51 0.01
HKD HKD CASH Cash and/or Derivatives Cash 590471.6 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 471096.0 0.01
USD USD CASH Cash and/or Derivatives Cash 274100.99 0.0
ILS ILS CASH Cash and/or Derivatives Cash 257247.68 0.0
NZD NZD CASH Cash and/or Derivatives Cash 234707.53 0.0
NOK NOK CASH Cash and/or Derivatives Cash 171032.26 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 119616.0 0.0
NMC NMC HEALTH PLC Health Care Equity 0.66 0.0
SEK SEK/USD Cash and/or Derivatives FX -3.65 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
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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