ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 389 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 533291063.26 5.41
AZN ASTRAZENECA PLC Health Care Equity 274952539.91 2.79
NOVN NOVARTIS AG Health Care Equity 268857393.44 2.73
SAP SAP Information Technology Equity 201302523.6 2.04
NOVO B NOVO NORDISK CLASS B Health Care Equity 180137551.36 1.83
MC LVMH Consumer Discretionary Equity 154578104.72 1.57
6501 HITACHI LTD Industrials Equity 151272921.04 1.54
SU SCHNEIDER ELECTRIC Industrials Equity 150148550.61 1.52
UBSG UBS GROUP AG Financials Equity 142526641.5 1.45
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 132880099.44 1.35
AIR AIRBUS GROUP Industrials Equity 129889789.6 1.32
ABBN ABB LTD Industrials Equity 128902027.45 1.31
ENR SIEMENS ENERGY N AG Industrials Equity 126617369.02 1.29
SAF SAFRAN SA Industrials Equity 122504339.61 1.24
6857 ADVANTEST CORP Information Technology Equity 120349342.02 1.22
8035 TOKYO ELECTRON LTD Information Technology Equity 114000175.03 1.16
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 108133427.81 1.1
OR LOREAL SA Consumer Staples Equity 105060655.13 1.07
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 103275375.99 1.05
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 99190462.5 1.01
RHM RHEINMETALL AG Industrials Equity 92628812.63 0.94
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 89202353.17 0.91
EL ESSILORLUXOTTICA SA Health Care Equity 87752472.37 0.89
6758 SONY GROUP CORP Consumer Discretionary Equity 85035661.87 0.86
BA. BAE SYSTEMS PLC Industrials Equity 77334659.68 0.78
SIE SIEMENS N AG Industrials Equity 77056171.59 0.78
1299 AIA GROUP LTD Financials Equity 75047754.72 0.76
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 74330494.95 0.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 72631237.49 0.74
8001 ITOCHU CORP Industrials Equity 72146061.84 0.73
PRX PROSUS NV CLASS N Consumer Discretionary Equity 71657693.52 0.73
6098 RECRUIT HOLDINGS LTD Industrials Equity 70214702.45 0.71
9983 FAST RETAILING LTD Consumer Discretionary Equity 69145079.74 0.7
7974 NINTENDO LTD Communication Equity 68363049.4 0.69
DG VINCI SA Industrials Equity 68313752.45 0.69
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 67810204.65 0.69
6861 KEYENCE CORP Information Technology Equity 67631408.79 0.69
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 67122109.67 0.68
9984 SOFTBANK GROUP CORP Communication Equity 65077020.61 0.66
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 63327203.35 0.64
WES WESFARMERS LTD Consumer Discretionary Equity 62960179.87 0.64
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 61417347.72 0.62
REL RELX PLC Industrials Equity 61367500.3 0.62
D05 DBS GROUP HOLDINGS LTD Financials Equity 61315152.09 0.62
CSL CSL LTD Health Care Equity 58581336.48 0.59
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 56575437.57 0.57
DSV DSV Industrials Equity 54720863.76 0.56
7741 HOYA CORP Health Care Equity 54671463.76 0.55
4063 SHIN ETSU CHEMICAL LTD Materials Equity 53298243.23 0.54
ATCO A ATLAS COPCO CLASS A Industrials Equity 52972059.65 0.54
MQG MACQUARIE GROUP LTD DEF Financials Equity 51133683.03 0.52
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 49472600.25 0.5
ULVR UNILEVER PLC Consumer Staples Equity 49133396.46 0.5
ARGX ARGENX Health Care Equity 48976440.32 0.5
CPG COMPASS GROUP PLC Consumer Discretionary Equity 48398432.89 0.49
LONN LONZA GROUP AG Health Care Equity 45490000.65 0.46
DB1 DEUTSCHE BOERSE AG Financials Equity 45396040.77 0.46
EOAN E.ON N Utilities Equity 45333494.03 0.46
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 42337708.05 0.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 42122742.12 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 41822340.36 0.42
6701 NEC CORP Information Technology Equity 41586107.87 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 40996673.3 0.42
UCG UNICREDIT Financials Equity 40733837.87 0.41
SAND SANDVIK Industrials Equity 40246303.65 0.41
PRU PRUDENTIAL PLC Financials Equity 40239790.37 0.41
LR LEGRAND SA Industrials Equity 40014656.97 0.41
RACE FERRARI NV Consumer Discretionary Equity 40005271.35 0.41
ASSA B ASSA ABLOY B Industrials Equity 38715275.13 0.39
ALC ALCON AG Health Care Equity 38483241.14 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 37594980.96 0.38
6146 DISCO CORP Information Technology Equity 37587475.69 0.38
UCB UCB SA Health Care Equity 36495942.08 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 36405536.76 0.37
TSCO TESCO PLC Consumer Staples Equity 36033790.03 0.37
ADYEN ADYEN NV Financials Equity 35726931.15 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 34985161.29 0.36
DBK DEUTSCHE BANK AG Financials Equity 34830484.78 0.35
FER FERROVIAL Industrials Equity 33101897.88 0.34
EXPN EXPERIAN PLC Industrials Equity 32992783.65 0.33
PRY PRYSMIAN Industrials Equity 31964310.11 0.32
SDZ SANDOZ GROUP AG Health Care Equity 31551814.27 0.32
4568 DAIICHI SANKYO LTD Health Care Equity 31433896.02 0.32
5803 FUJIKURA LTD Industrials Equity 30307746.66 0.31
6367 DAIKIN INDUSTRIES LTD Industrials Equity 30191890.32 0.31
6702 FUJITSU LTD Information Technology Equity 30185904.32 0.31
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 29592399.84 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 29432524.02 0.3
PGHN PARTNERS GROUP HOLDING AG Financials Equity 29400818.13 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 29293030.2 0.3
8267 AEON LTD Consumer Staples Equity 29006184.36 0.29
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28914474.53 0.29
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 28829688.23 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 28826833.2 0.29
8801 MITSUI FUDOSAN LTD Real Estate Equity 28772003.44 0.29
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 28373496.69 0.29
GALD GALDERMA GROUP N AG Health Care Equity 27453776.64 0.28
RYA RYANAIR HOLDINGS PLC Industrials Equity 27283302.76 0.28
ATCO B ATLAS COPCO CLASS B Industrials Equity 26828655.09 0.27
HO THALES SA Industrials Equity 26814749.07 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 26180499.7 0.27
AHT ASHTEAD GROUP PLC Industrials Equity 25760709.61 0.26
LDO LEONARDO FINMECCANICA SPA Industrials Equity 25752769.93 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 25722950.4 0.26
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 25156176.46 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 24722939.84 0.25
SAAB B SAAB CLASS B Industrials Equity 23833824.86 0.24
6762 TDK CORP Information Technology Equity 23716522.75 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 23119261.64 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22782756.95 0.23
7013 IHI CORP Industrials Equity 22604734.86 0.23
AENA AENA SME SA Industrials Equity 22234936.39 0.23
GIVN GIVAUDAN SA Materials Equity 22125285.37 0.22
CHF CHF CASH Cash and/or Derivatives Cash 21940169.18 0.22
WKL WOLTERS KLUWER NV Industrials Equity 20729822.75 0.21
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 20661314.31 0.21
GLE SOCIETE GENERALE SA Financials Equity 20630607.42 0.21
NSIS B NOVOZYMES B Materials Equity 20570359.44 0.21
BXB BRAMBLES LTD Industrials Equity 20312405.78 0.21
NXT NEXT PLC Consumer Discretionary Equity 20115656.59 0.2
EVN EVOLUTION MINING LTD Materials Equity 19880055.03 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 19824154.03 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19791293.37 0.2
2802 AJINOMOTO INC Consumer Staples Equity 19589783.48 0.2
WRT1V WARTSILA Industrials Equity 19441982.18 0.2
COL COLES GROUP LTD Consumer Staples Equity 19009260.6 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 18975728.9 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 18890514.09 0.19
ESLT ELBIT SYSTEMS LTD Industrials Equity 18800069.25 0.19
ANTO ANTOFAGASTA PLC Materials Equity 18755109.41 0.19
CBK COMMERZBANK AG Financials Equity 18677670.31 0.19
GMAB GENMAB Health Care Equity 18667068.44 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18541605.2 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 18240232.24 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18105156.3 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18026447.88 0.18
6954 FANUC CORP Industrials Equity 18015348.76 0.18
6920 LASERTEC CORP Information Technology Equity 17952022.56 0.18
EQT EQT Financials Equity 17914754.1 0.18
EPI A EPIROC CLASS A Industrials Equity 17661037.22 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 17601224.34 0.18
HLMA HALMA PLC Information Technology Equity 17538741.96 0.18
AAL ANGLO AMERICAN PLC Materials Equity 17403837.27 0.18
NBIS NEBIUS NV CLASS A Information Technology Equity 17168511.08 0.17
VACN VAT GROUP AG Industrials Equity 16696035.84 0.17
4543 TERUMO CORP Health Care Equity 16557467.91 0.17
STAN STANDARD CHARTERED PLC Financials Equity 16534856.23 0.17
1812 KAJIMA CORP Industrials Equity 16409568.26 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 16089926.1 0.16
ALFA ALFA LAVAL Industrials Equity 16066476.23 0.16
GEBN GEBERIT AG Industrials Equity 16039907.02 0.16
7936 ASICS CORP Consumer Discretionary Equity 15964433.42 0.16
III 3I GROUP PLC Financials Equity 15188915.28 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14952275.83 0.15
INF INFORMA PLC Communication Equity 14849369.74 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14646938.94 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 14570700.69 0.15
CLNX CELLNEX TELECOM SA Communication Equity 14543845.82 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 14388853.67 0.15
SIKA SIKA AG Materials Equity 13947383.42 0.14
NVMI NOVA LTD Information Technology Equity 13898569.76 0.14
9766 KONAMI GROUP CORP Communication Equity 13896266.04 0.14
1801 TAISEI CORP Industrials Equity 13877537.92 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13578661.53 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13320820.04 0.14
9531 TOKYO GAS LTD Utilities Equity 13291695.84 0.13
6361 EBARA CORP Industrials Equity 13241197.98 0.13
SOON SONOVA HOLDING AG Health Care Equity 13230251.28 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 13131028.65 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 13053532.02 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12996510.24 0.13
MONC MONCLER Consumer Discretionary Equity 12939164.26 0.13
TLS TELSTRA GROUP LTD Communication Equity 12898110.14 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 12821092.92 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12797169.01 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 12745411.04 0.13
METSO METSO CORPORATION Industrials Equity 12345059.45 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 12056775.98 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 12052054.97 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 12025415.45 0.12
BN4 KEPPEL LTD Industrials Equity 11898110.32 0.12
COH COCHLEAR LTD Health Care Equity 11744294.68 0.12
CNA CENTRICA PLC Utilities Equity 11730589.0 0.12
KNEBV KONE Industrials Equity 11629159.59 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 11440283.69 0.12
8308 RESONA HOLDINGS INC Financials Equity 11411455.66 0.12
6594 NIDEC CORP Industrials Equity 11341751.59 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11323327.98 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 11315320.22 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 11308554.44 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 11069605.52 0.11
6383 DAIFUKU LTD Industrials Equity 11007071.18 0.11
BEI BEIERSDORF AG Consumer Staples Equity 10998333.52 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10939439.71 0.11
8795 T&D HOLDINGS INC Financials Equity 10803024.76 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10753779.85 0.11
FRES FRESNILLO PLC Materials Equity 10669720.77 0.11
SY1 SYMRISE AG Materials Equity 10664621.28 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10660255.51 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 10651616.03 0.11
EDV ENDEAVOUR MINING Materials Equity 10598015.06 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10466303.47 0.11
BVI BUREAU VERITAS SA Industrials Equity 10426549.31 0.11
XRO XERO LTD Information Technology Equity 10317262.56 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 10275552.88 0.1
NESTE NESTE Energy Equity 10270955.34 0.1
BEAN BELIMO N AG Industrials Equity 10258950.72 0.1
MOWI MOWI Consumer Staples Equity 10236358.04 0.1
TELIA TELIA COMPANY Communication Equity 10232603.37 0.1
AC ACCOR SA Consumer Discretionary Equity 10157978.25 0.1
8630 SOMPO HOLDINGS INC Financials Equity 10141960.33 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10022075.11 0.1
G1A GEA GROUP AG Industrials Equity 10002627.64 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 9851666.02 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9810440.56 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9686941.1 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9636863.09 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9499366.17 0.1
EPI B EPIROC CLASS B Industrials Equity 9299982.11 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8993089.59 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 8926900.94 0.09
5016 JX ADVANCED METALS CORP Materials Equity 8765773.05 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 8756182.77 0.09
MT ARCELORMITTAL SA Materials Equity 8593605.61 0.09
4684 OBIC LTD Information Technology Equity 8562801.76 0.09
ORNBV ORION CLASS B Health Care Equity 8548161.37 0.09
9697 CAPCOM LTD Communication Equity 8443033.84 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 8427590.27 0.09
3659 NEXON LTD Communication Equity 8382609.23 0.09
WISE WISE PLC CLASS A Financials Equity 8201223.84 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8149888.97 0.08
KBX KNORR BREMSE AG Industrials Equity 8066594.68 0.08
ADDT B ADDTECH CLASS B Industrials Equity 8064347.44 0.08
EUR EUR CASH Cash and/or Derivatives Cash 8059675.91 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7862922.8 0.08
TLX TALANX AG Financials Equity 7764036.59 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 7756060.86 0.08
KER KERING SA Consumer Discretionary Equity 7745536.58 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7700131.4 0.08
JPY JPY CASH Cash and/or Derivatives Cash 7686362.43 0.08
NHY NORSK HYDRO Materials Equity 7626542.25 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7582238.82 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7483172.26 0.08
ASX ASX LTD Financials Equity 7461588.99 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7398003.67 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7182438.74 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7160451.19 0.07
G24 SCOUT24 N Communication Equity 7140891.73 0.07
6988 NITTO DENKO CORP Materials Equity 7122508.75 0.07
AM DASSAULT AVIATION SA Industrials Equity 7084360.75 0.07
RO ROCHE HOLDING AG Health Care Equity 7078392.31 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 7060278.01 0.07
PME PRO MEDICUS LTD Health Care Equity 7044014.36 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6968945.19 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 6966666.67 0.07
CAR CAR GROUP LTD Communication Equity 6951751.28 0.07
BOL BOLIDEN Materials Equity 6735618.2 0.07
4689 LY CORP Communication Equity 6676074.29 0.07
REA REA GROUP LTD Communication Equity 6655507.32 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 6578304.01 0.07
SGSN SGS SA Industrials Equity 6570656.97 0.07
8113 UNICHARM CORP Consumer Staples Equity 6456319.72 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6444923.55 0.07
4911 SHISEIDO LTD Consumer Staples Equity 6433602.36 0.07
7733 OLYMPUS CORP Health Care Equity 6412351.23 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6352922.12 0.06
NICE NICE LTD Information Technology Equity 6330048.31 0.06
HOT HOCHTIEF AG Industrials Equity 6276445.88 0.06
SGH SGH LTD Industrials Equity 6267684.33 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6228404.49 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 6194665.89 0.06
ZAL ZALANDO Consumer Discretionary Equity 6155628.48 0.06
INDT INDUTRADE Industrials Equity 6149814.23 0.06
PNDORA PANDORA Consumer Discretionary Equity 6086074.05 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 6068472.77 0.06
HAG HENSOLDT AG Industrials Equity 6033945.37 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6015884.58 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5992306.99 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5960642.75 0.06
IFT INFRATIL LTD Financials Equity 5933993.6 0.06
3626 TIS INC Information Technology Equity 5890029.82 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5784023.4 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5765237.91 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5607651.99 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5582620.25 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5531467.04 0.06
9005 TOKYU CORP Industrials Equity 5413245.17 0.05
EVO EVOLUTION Consumer Discretionary Equity 5402292.89 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 5402380.44 0.05
ALO ALSTOM SA Industrials Equity 5327249.82 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 5253471.41 0.05
IMCD IMCD NV Industrials Equity 5241232.34 0.05
2413 M3 INC Health Care Equity 5238827.3 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5238201.0 0.05
QIA QIAGEN NV Health Care Equity 5227267.97 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5214351.55 0.05
8136 SANRIO LTD Consumer Discretionary Equity 5206271.88 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5164031.84 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5162483.47 0.05
COLO B COLOPLAST B Health Care Equity 5151652.33 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 5132947.17 0.05
ENX EURONEXT NV Financials Equity 5109802.41 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5078737.05 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 5074346.21 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 5047242.32 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 5045085.98 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5006867.63 0.05
EVD CTS EVENTIM AG Communication Equity 4981453.68 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 4959688.84 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4935291.64 0.05
NEM NEMETSCHEK Information Technology Equity 4837372.32 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 4816586.8 0.05
4704 TREND MICRO INC Information Technology Equity 4769091.14 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4755516.46 0.05
MNDY MONDAYCOM LTD Information Technology Equity 4738716.0 0.05
VER VERBUND AG Utilities Equity 4738833.97 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4641532.97 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4590366.36 0.05
WIX WIX.COM LTD Information Technology Equity 4561010.48 0.05
BIM BIOMERIEUX SA Health Care Equity 4549197.81 0.05
6869 SYSMEX CORP Health Care Equity 4548593.93 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4530462.96 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 4520302.18 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4499018.37 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4338584.55 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 4082494.64 0.04
ICL ICL GROUP LTD Materials Equity 4045792.54 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3951411.0 0.04
RAA RATIONAL AG Industrials Equity 3947415.73 0.04
SALM SALMAR Consumer Staples Equity 3864849.65 0.04
BKW BKW N AG Utilities Equity 3841278.62 0.04
INPST INPOST SA Industrials Equity 3722407.71 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3674110.92 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3661959.2 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3597754.11 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3555083.45 0.04
3092 ZOZO INC Consumer Discretionary Equity 3546098.79 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3529725.79 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3515109.42 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3472736.0 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3391183.72 0.03
TEL2 B TELE2 B Communication Equity 3372870.34 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3283588.36 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3251301.81 0.03
DEMANT DEMANT Health Care Equity 3230335.37 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3217554.78 0.03
3064 MONOTARO LTD Industrials Equity 3192974.52 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3117213.56 0.03
7701 SHIMADZU CORP Information Technology Equity 3058350.84 0.03
9023 TOKYO METRO LTD Industrials Equity 2976985.28 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2932824.51 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2918709.01 0.03
GET GETLINK Industrials Equity 2900214.46 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2769824.39 0.03
TREL B TRELLEBORG B Industrials Equity 2760640.52 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2750978.87 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2735362.57 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2647479.66 0.03
EXO EXOR NV Financials Equity 2572353.07 0.03
ANA ACCIONA SA Utilities Equity 2500072.08 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 2461415.79 0.02
RNO RENAULT SA Consumer Discretionary Equity 2439706.43 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2332406.0 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2322775.73 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2235743.08 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2047079.93 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1974845.38 0.02
9202 ANA HOLDINGS INC Industrials Equity 1934373.78 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1893922.8 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1834101.68 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1710981.4 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1704346.88 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1124959.65 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 796972.64 0.01
SEK SEK CASH Cash and/or Derivatives Cash 440394.31 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 360901.75 0.0
NOK NOK CASH Cash and/or Derivatives Cash 287512.14 0.0
ILS ILS CASH Cash and/or Derivatives Cash 257252.2 0.0
NZD NZD CASH Cash and/or Derivatives Cash 241827.43 0.0
SGD SGD CASH Cash and/or Derivatives Cash 235186.41 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230342.3 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 92606.43 0.0
NMC NMC HEALTH PLC Health Care Equity 0.69 0.0
GBP GBP/USD Cash and/or Derivatives FX -5.97 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
USD USD CASH Cash and/or Derivatives Cash -2490641.08 -0.03
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