ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 391 securities.

Note: The data shown here is as of date Dec 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 510844134.79 5.2
AZN ASTRAZENECA PLC Health Care Equity 271377063.71 2.76
NOVN NOVARTIS AG Health Care Equity 264718360.1 2.69
SAP SAP Information Technology Equity 230864678.7 2.35
NOVO B NOVO NORDISK CLASS B Health Care Equity 193342302.17 1.97
MC LVMH Consumer Discretionary Equity 165202704.74 1.68
6501 HITACHI LTD Industrials Equity 145877919.24 1.48
UBSG UBS GROUP AG Financials Equity 142037854.08 1.45
SU SCHNEIDER ELECTRIC Industrials Equity 141994201.19 1.44
AIR AIRBUS GROUP Industrials Equity 137266593.62 1.4
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 135900612.46 1.38
SAF SAFRAN SA Industrials Equity 124854002.41 1.27
ENR SIEMENS ENERGY N AG Industrials Equity 122713978.09 1.25
ABBN ABB LTD Industrials Equity 112776712.05 1.15
8035 TOKYO ELECTRON LTD Information Technology Equity 112324599.18 1.14
6857 ADVANTEST CORP Information Technology Equity 108322973.78 1.1
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 106165733.74 1.08
OR LOREAL SA Consumer Staples Equity 103631888.04 1.05
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 101861895.33 1.04
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 100038439.45 1.02
RHM RHEINMETALL AG Industrials Equity 94038812.98 0.96
EL ESSILORLUXOTTICA SA Health Care Equity 89148394.32 0.91
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 88606678.68 0.9
6758 SONY GROUP CORP Consumer Discretionary Equity 86805484.62 0.88
BA. BAE SYSTEMS PLC Industrials Equity 78493793.91 0.8
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 76240937.97 0.78
SIE SIEMENS N AG Industrials Equity 75591281.38 0.77
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 75355816.27 0.77
PRX PROSUS NV CLASS N Consumer Discretionary Equity 73429342.0 0.75
8001 ITOCHU CORP Industrials Equity 72851152.64 0.74
6098 RECRUIT HOLDINGS LTD Industrials Equity 72629880.78 0.74
6861 KEYENCE CORP Information Technology Equity 69548161.28 0.71
9983 FAST RETAILING LTD Consumer Discretionary Equity 69409606.93 0.71
1299 AIA GROUP LTD Financials Equity 69082316.06 0.7
7974 NINTENDO LTD Communication Equity 68984726.31 0.7
REL RELX PLC Industrials Equity 68702602.68 0.7
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 67017902.85 0.68
DG VINCI SA Industrials Equity 65509326.59 0.67
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 65012857.34 0.66
9984 SOFTBANK GROUP CORP Communication Equity 63803874.4 0.65
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 61920678.07 0.63
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 61699003.49 0.63
WES WESFARMERS LTD Consumer Discretionary Equity 61349948.44 0.62
D05 DBS GROUP HOLDINGS LTD Financials Equity 60350771.94 0.61
4063 SHIN ETSU CHEMICAL LTD Materials Equity 57088151.03 0.58
CSL CSL LTD Health Care Equity 56898971.48 0.58
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 56750247.6 0.58
ATCO A ATLAS COPCO CLASS A Industrials Equity 53726880.89 0.55
DSV DSV Industrials Equity 53451920.97 0.54
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 52790628.78 0.54
7741 HOYA CORP Health Care Equity 52451949.53 0.53
MQG MACQUARIE GROUP LTD DEF Financials Equity 49744448.16 0.51
CPG COMPASS GROUP PLC Consumer Discretionary Equity 48976884.09 0.5
ARGX ARGENX Health Care Equity 48211622.87 0.49
ULVR UNILEVER PLC Consumer Staples Equity 47813880.42 0.49
LONN LONZA GROUP AG Health Care Equity 46965280.02 0.48
6701 NEC CORP Information Technology Equity 45439303.67 0.46
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 45350667.1 0.46
DB1 DEUTSCHE BOERSE AG Financials Equity 44886662.54 0.46
EOAN E.ON N Utilities Equity 42509074.88 0.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 42050128.07 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 41388823.04 0.42
RACE FERRARI NV Consumer Discretionary Equity 40030660.43 0.41
ADYEN ADYEN NV Financials Equity 39349210.9 0.4
UCG UNICREDIT Financials Equity 39331611.33 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 38921121.05 0.4
ASSA B ASSA ABLOY B Industrials Equity 38710966.63 0.39
ALC ALCON AG Health Care Equity 38013853.82 0.39
PRU PRUDENTIAL PLC Financials Equity 37958795.45 0.39
6146 DISCO CORP Information Technology Equity 37646143.63 0.38
LR LEGRAND SA Industrials Equity 37481882.81 0.38
SAND SANDVIK Industrials Equity 37468132.53 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 37249941.25 0.38
UCB UCB SA Health Care Equity 36351974.65 0.37
EXPN EXPERIAN PLC Industrials Equity 35816118.01 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 35458365.38 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 35324221.61 0.36
TSCO TESCO PLC Consumer Staples Equity 34612386.31 0.35
DBK DEUTSCHE BANK AG Financials Equity 33994519.77 0.35
4568 DAIICHI SANKYO LTD Health Care Equity 33879160.1 0.34
FER FERROVIAL Industrials Equity 32531532.22 0.33
SDZ SANDOZ GROUP AG Health Care Equity 32050316.3 0.33
6367 DAIKIN INDUSTRIES LTD Industrials Equity 31310141.35 0.32
PRY PRYSMIAN Industrials Equity 30619051.84 0.31
6702 FUJITSU LTD Information Technology Equity 30116914.9 0.31
8267 AEON LTD Consumer Staples Equity 29971501.76 0.31
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 29610007.91 0.3
PGHN PARTNERS GROUP HOLDING AG Financials Equity 29212062.61 0.3
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 28875201.59 0.29
8801 MITSUI FUDOSAN LTD Real Estate Equity 28793120.83 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 28402265.91 0.29
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28080858.84 0.29
GALD GALDERMA GROUP N AG Health Care Equity 27891220.33 0.28
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 27788142.81 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 27458531.64 0.28
ATCO B ATLAS COPCO CLASS B Industrials Equity 27408769.75 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 27143271.9 0.28
VWS VESTAS WIND SYSTEMS Industrials Equity 27091273.87 0.28
RYA RYANAIR HOLDINGS PLC Industrials Equity 27058770.28 0.28
5803 FUJIKURA LTD Industrials Equity 27053122.73 0.28
HO THALES SA Industrials Equity 26760245.77 0.27
LDO LEONARDO FINMECCANICA SPA Industrials Equity 26247525.3 0.27
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 25914129.87 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 24494247.29 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 24383792.81 0.25
SAAB B SAAB CLASS B Industrials Equity 24289266.26 0.25
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 24231913.14 0.25
6762 TDK CORP Information Technology Equity 23360212.5 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 22949575.31 0.23
GIVN GIVAUDAN SA Materials Equity 22813781.13 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22726995.89 0.23
WKL WOLTERS KLUWER NV Industrials Equity 21916135.97 0.22
7013 IHI CORP Industrials Equity 21608581.1 0.22
CHF CHF CASH Cash and/or Derivatives Cash 21482678.26 0.22
NSIS B NOVOZYMES B Materials Equity 21298727.74 0.22
AENA AENA SME SA Industrials Equity 21271400.28 0.22
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 21015716.54 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20829307.95 0.21
BXB BRAMBLES LTD Industrials Equity 20433838.27 0.21
NXT NEXT PLC Consumer Discretionary Equity 20145626.08 0.21
EVN EVOLUTION MINING LTD Materials Equity 19701501.68 0.2
GMAB GENMAB Health Care Equity 19433326.25 0.2
2802 AJINOMOTO INC Consumer Staples Equity 19291341.74 0.2
GLE SOCIETE GENERALE SA Financials Equity 19289957.73 0.2
ESLT ELBIT SYSTEMS LTD Industrials Equity 19208668.63 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 19164595.39 0.2
EQT EQT Financials Equity 19073380.11 0.19
NBIS NEBIUS NV CLASS A Information Technology Equity 19044774.0 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18844213.0 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 18643519.85 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 18600757.47 0.19
6954 FANUC CORP Industrials Equity 18431231.7 0.19
WRT1V WARTSILA Industrials Equity 18422630.0 0.19
COL COLES GROUP LTD Consumer Staples Equity 18402994.94 0.19
CBK COMMERZBANK AG Financials Equity 18299800.69 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 18217648.04 0.19
ANTO ANTOFAGASTA PLC Materials Equity 18213244.39 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18141912.53 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 17867542.54 0.18
HLMA HALMA PLC Information Technology Equity 17795982.16 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17739894.15 0.18
6920 LASERTEC CORP Information Technology Equity 17562464.03 0.18
4543 TERUMO CORP Health Care Equity 17290750.4 0.18
AAL ANGLO AMERICAN PLC Materials Equity 17051383.21 0.17
7936 ASICS CORP Consumer Discretionary Equity 16723954.72 0.17
VACN VAT GROUP AG Industrials Equity 16619101.96 0.17
1812 KAJIMA CORP Industrials Equity 16527889.19 0.17
STAN STANDARD CHARTERED PLC Financials Equity 16054211.99 0.16
GEBN GEBERIT AG Industrials Equity 15834210.25 0.16
EPI A EPIROC CLASS A Industrials Equity 15823542.03 0.16
ALFA ALFA LAVAL Industrials Equity 15456874.91 0.16
INF INFORMA PLC Communication Equity 15241617.01 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14787280.62 0.15
III 3I GROUP PLC Financials Equity 14735699.17 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 14621323.42 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14541030.35 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14280682.19 0.15
CLNX CELLNEX TELECOM SA Communication Equity 14235809.47 0.14
1801 TAISEI CORP Industrials Equity 13921876.48 0.14
6361 EBARA CORP Industrials Equity 13781253.52 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 13627271.19 0.14
SIKA SIKA AG Materials Equity 13528930.74 0.14
SOON SONOVA HOLDING AG Health Care Equity 13467209.94 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13462935.84 0.14
NVMI NOVA LTD Information Technology Equity 13055986.41 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 12985443.91 0.13
MONC MONCLER Consumer Discretionary Equity 12947146.49 0.13
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12857243.78 0.13
9531 TOKYO GAS LTD Utilities Equity 12789577.21 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 12775461.05 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12775956.24 0.13
9766 KONAMI GROUP CORP Communication Equity 12758011.57 0.13
285A KIOXIA HOLDINGS CORP Information Technology Equity 12739632.55 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 12731345.39 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 12365128.13 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12319637.54 0.13
TLS TELSTRA GROUP LTD Communication Equity 12238378.17 0.12
METSO METSO CORPORATION Industrials Equity 12186043.0 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12130838.93 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 12114385.1 0.12
6594 NIDEC CORP Industrials Equity 11932991.18 0.12
BN4 KEPPEL LTD Industrials Equity 11918130.43 0.12
FRES FRESNILLO PLC Materials Equity 11874050.5 0.12
KNEBV KONE Industrials Equity 11796636.13 0.12
COH COCHLEAR LTD Health Care Equity 11719558.48 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11665299.55 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11407676.19 0.12
8308 RESONA HOLDINGS INC Financials Equity 11304322.17 0.12
CNA CENTRICA PLC Utilities Equity 11179142.35 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 11171650.7 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 11008144.97 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10990515.84 0.11
XRO XERO LTD Information Technology Equity 10927860.7 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 10855636.11 0.11
EDV ENDEAVOUR MINING Materials Equity 10832896.06 0.11
SY1 SYMRISE AG Materials Equity 10765469.54 0.11
6383 DAIFUKU LTD Industrials Equity 10715438.76 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10640506.47 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10621195.35 0.11
BEI BEIERSDORF AG Consumer Staples Equity 10515976.76 0.11
8795 T&D HOLDINGS INC Financials Equity 10509150.93 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 10463539.56 0.11
BEAN BELIMO N AG Industrials Equity 10408841.65 0.11
BVI BUREAU VERITAS SA Industrials Equity 10388378.96 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 10347943.79 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10317718.66 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 10302891.64 0.1
8630 SOMPO HOLDINGS INC Financials Equity 10293008.25 0.1
AC ACCOR SA Consumer Discretionary Equity 10181583.95 0.1
TELIA TELIA COMPANY Communication Equity 10008583.23 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9990921.45 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9913779.4 0.1
G1A GEA GROUP AG Industrials Equity 9910306.57 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 9909406.14 0.1
3659 NEXON LTD Communication Equity 9816988.27 0.1
NESTE NESTE Energy Equity 9755456.89 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9562039.33 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 9545473.23 0.1
MOWI MOWI Consumer Staples Equity 9537918.24 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9258482.75 0.09
4684 OBIC LTD Information Technology Equity 9088922.62 0.09
5016 JX ADVANCED METALS CORP Materials Equity 8954960.63 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8751560.57 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 8706630.65 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8626790.44 0.09
ORNBV ORION CLASS B Health Care Equity 8502867.04 0.09
MT ARCELORMITTAL SA Materials Equity 8491349.84 0.09
WISE WISE PLC CLASS A Financials Equity 8381584.55 0.09
EPI B EPIROC CLASS B Industrials Equity 8310424.56 0.08
ADDT B ADDTECH CLASS B Industrials Equity 8161320.02 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 8142325.23 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 8119126.51 0.08
JPY JPY CASH Cash and/or Derivatives Cash 8049796.59 0.08
EUR EUR CASH Cash and/or Derivatives Cash 7974300.39 0.08
KER KERING SA Consumer Discretionary Equity 7968019.66 0.08
KBX KNORR BREMSE AG Industrials Equity 7956147.99 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7840791.63 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7703223.96 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 7559329.9 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7526699.73 0.08
6988 NITTO DENKO CORP Materials Equity 7516770.7 0.08
TLX TALANX AG Financials Equity 7493195.84 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7420533.55 0.08
NHY NORSK HYDRO Materials Equity 7418301.6 0.08
9697 CAPCOM LTD Communication Equity 7412628.78 0.08
CAR CAR GROUP LTD Communication Equity 7338667.38 0.07
AM DASSAULT AVIATION SA Industrials Equity 7316854.74 0.07
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7293856.58 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 7271613.7 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7198391.04 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7176827.63 0.07
G24 SCOUT24 N Communication Equity 7175011.08 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 7051141.68 0.07
RO ROCHE HOLDING AG Health Care Equity 6915709.27 0.07
ASX ASX LTD Financials Equity 6877769.52 0.07
PME PRO MEDICUS LTD Health Care Equity 6790182.65 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6734253.92 0.07
4689 LY CORP Communication Equity 6667679.85 0.07
NICE NICE LTD Information Technology Equity 6583520.82 0.07
INDT INDUTRADE Industrials Equity 6571398.76 0.07
4911 SHISEIDO LTD Consumer Staples Equity 6563245.11 0.07
SGSN SGS SA Industrials Equity 6532671.47 0.07
7733 OLYMPUS CORP Health Care Equity 6459901.34 0.07
REA REA GROUP LTD Communication Equity 6438999.77 0.07
BOL BOLIDEN Materials Equity 6426392.85 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6376453.56 0.06
HOT HOCHTIEF AG Industrials Equity 6370951.87 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6369620.36 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 6337321.54 0.06
8113 UNICHARM CORP Consumer Staples Equity 6260688.36 0.06
HAG HENSOLDT AG Industrials Equity 6241476.75 0.06
SGH SGH LTD Industrials Equity 6197701.21 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 6183806.86 0.06
3626 TIS INC Information Technology Equity 6123302.66 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6017444.41 0.06
ZAL ZALANDO Consumer Discretionary Equity 5988725.66 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5970505.44 0.06
PNDORA PANDORA Consumer Discretionary Equity 5967375.92 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5846535.75 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 5827025.03 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5773992.98 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5670671.06 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5669979.46 0.06
IFT INFRATIL LTD Financials Equity 5669268.87 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5664776.84 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 5565503.55 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5546608.48 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 5528681.02 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 5522341.57 0.06
EVO EVOLUTION Consumer Discretionary Equity 5418509.37 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5397334.66 0.05
9005 TOKYU CORP Industrials Equity 5373547.1 0.05
2413 M3 INC Health Care Equity 5366587.61 0.05
MNDY MONDAYCOM LTD Information Technology Equity 5340398.72 0.05
QIA QIAGEN NV Health Care Equity 5341022.8 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 5286625.63 0.05
ALO ALSTOM SA Industrials Equity 5218240.25 0.05
ENX EURONEXT NV Financials Equity 5195733.66 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5189435.54 0.05
COLO B COLOPLAST B Health Care Equity 5146278.99 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 5126638.21 0.05
IMCD IMCD NV Industrials Equity 5126076.05 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 5114986.24 0.05
EVD CTS EVENTIM AG Communication Equity 5055091.62 0.05
8136 SANRIO LTD Consumer Discretionary Equity 5049427.95 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 5046385.15 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 5035466.59 0.05
NEM NEMETSCHEK Information Technology Equity 5026521.13 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5019128.3 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4982759.38 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4971409.08 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4861170.08 0.05
4704 TREND MICRO INC Information Technology Equity 4827392.72 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 4826380.8 0.05
BIM BIOMERIEUX SA Health Care Equity 4767278.25 0.05
6869 SYSMEX CORP Health Care Equity 4732633.53 0.05
WIX WIX.COM LTD Information Technology Equity 4647146.56 0.05
VER VERBUND AG Utilities Equity 4641884.51 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 4636639.92 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4615837.65 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4611557.53 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4548356.06 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4536732.02 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4207133.55 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4194934.91 0.04
GBP GBP CASH Cash and/or Derivatives Cash 4091434.08 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4060011.0 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 4026202.4 0.04
BKW BKW N AG Utilities Equity 4021140.61 0.04
ICL ICL GROUP LTD Materials Equity 3948384.16 0.04
RAA RATIONAL AG Industrials Equity 3927187.24 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3789914.94 0.04
INPST INPOST SA Industrials Equity 3712359.37 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3656068.58 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3599286.14 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3572379.12 0.04
SALM SALMAR Consumer Staples Equity 3478593.92 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3471948.11 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3463542.36 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3426683.29 0.03
3064 MONOTARO LTD Industrials Equity 3348221.23 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3344113.46 0.03
3092 ZOZO INC Consumer Discretionary Equity 3332209.47 0.03
DEMANT DEMANT Health Care Equity 3331474.0 0.03
TEL2 B TELE2 B Communication Equity 3300121.39 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3264811.63 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3230174.59 0.03
7701 SHIMADZU CORP Information Technology Equity 3166509.82 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3080194.79 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3056103.22 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2900189.6 0.03
9023 TOKYO METRO LTD Industrials Equity 2897373.11 0.03
TREL B TRELLEBORG B Industrials Equity 2856049.6 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2748931.67 0.03
GET GETLINK Industrials Equity 2747969.79 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2645691.59 0.03
EXO EXOR NV Financials Equity 2593805.61 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 2574736.74 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2526466.85 0.03
ANA ACCIONA SA Utilities Equity 2465412.54 0.03
RNO RENAULT SA Consumer Discretionary Equity 2444479.44 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2275580.21 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2269316.05 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2071139.36 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2014958.45 0.02
9202 ANA HOLDINGS INC Industrials Equity 1913588.84 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1886220.91 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1881200.0 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1828654.71 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1742232.23 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1682977.58 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1103602.2 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 817645.38 0.01
SEK SEK CASH Cash and/or Derivatives Cash 677870.3 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 538958.02 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 356733.2 0.0
ILS ILS CASH Cash and/or Derivatives Cash 253612.63 0.0
NOK NOK CASH Cash and/or Derivatives Cash 240068.52 0.0
NZD NZD CASH Cash and/or Derivatives Cash 236809.77 0.0
SGD SGD CASH Cash and/or Derivatives Cash 233658.15 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230670.15 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 91169.35 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
CHF CHF/USD Cash and/or Derivatives FX -154.39 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -564.14 0.0
GBP GBP/USD Cash and/or Derivatives FX -9000.77 0.0
USD USD CASH Cash and/or Derivatives Cash -1805901.8 -0.02
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