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 499927521.4 5.19
AZN ASTRAZENECA PLC Health Care Equity 278598129.54 2.89
NOVN NOVARTIS Health Care Equity 277196284.44 2.88
SAP SAP Information Technology Equity 199449129.3 2.07
SU SCHNEIDER ELECTRIC Industrials Equity 152552233.5 1.58
MC LVMH Consumer Discretionary Equity 150789264.95 1.56
6501 HITACHI LTD Industrials Equity 143330841.38 1.49
NOVO B NOVO NORDISK CLASS B Health Care Equity 135634187.01 1.41
UBSG UBS GROUP AG Financials Equity 131932292.06 1.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 130603596.99 1.35
ABBN ABB LTD Industrials Equity 127286474.31 1.32
ENR SIEMENS ENERGY N AG Industrials Equity 126639240.87 1.31
AIR AIRBUS GROUP Industrials Equity 126171209.78 1.31
SAF SAFRAN SA Industrials Equity 122038548.29 1.27
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 114426417.74 1.19
6857 ADVANTEST CORP Information Technology Equity 112555874.38 1.17
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 108763527.27 1.13
8035 TOKYO ELECTRON LTD Information Technology Equity 108552482.07 1.13
OR LOREAL SA Consumer Staples Equity 106214287.95 1.1
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 101754330.72 1.06
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 91005356.29 0.94
EL ESSILORLUXOTTICA SA Health Care Equity 87221432.61 0.9
6758 SONY GROUP CORP Consumer Discretionary Equity 81077853.66 0.84
RHM RHEINMETALL AG Industrials Equity 80969812.09 0.84
1299 AIA GROUP LTD Financials Equity 73386672.81 0.76
9983 FAST RETAILING LTD Consumer Discretionary Equity 73242454.97 0.76
8001 ITOCHU CORP Industrials Equity 73216373.35 0.76
SIE SIEMENS N AG Industrials Equity 72865904.67 0.76
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 72705962.99 0.75
BA. BAE SYSTEMS PLC Industrials Equity 71692575.33 0.74
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 70898658.83 0.74
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 69295032.13 0.72
DG VINCI SA Industrials Equity 68247549.64 0.71
PRX PROSUS NV CLASS N Consumer Discretionary Equity 66633490.75 0.69
WES WESFARMERS LTD Consumer Discretionary Equity 64595836.2 0.67
6861 KEYENCE CORP Information Technology Equity 62883091.34 0.65
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 61733589.67 0.64
D05 DBS GROUP HOLDINGS LTD Financials Equity 61549077.24 0.64
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 61316901.75 0.64
6098 RECRUIT HOLDINGS LTD Industrials Equity 60965917.42 0.63
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 60684905.49 0.63
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 60580493.51 0.63
9984 SOFTBANK GROUP CORP Communication Equity 58880183.64 0.61
7974 NINTENDO LTD Communication Equity 58731462.46 0.61
CSL CSL LTD Health Care Equity 58072103.32 0.6
DSV DSV Industrials Equity 56522780.79 0.59
7741 HOYA CORP Health Care Equity 56001530.37 0.58
4063 SHIN ETSU CHEMICAL LTD Materials Equity 52937586.48 0.55
ATCO A ATLAS COPCO CLASS A Industrials Equity 52927386.07 0.55
REL RELX PLC Industrials Equity 52750762.8 0.55
ULVR UNILEVER PLC Consumer Staples Equity 51465640.73 0.53
MQG MACQUARIE GROUP LTD DEF Financials Equity 50801707.81 0.53
ARGX ARGENX Health Care Equity 49389843.78 0.51
CPG COMPASS GROUP PLC Consumer Discretionary Equity 47532640.9 0.49
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 45547735.27 0.47
DB1 DEUTSCHE BOERSE AG Financials Equity 44956992.21 0.47
LONN LONZA GROUP AG Health Care Equity 44484861.5 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 44143815.96 0.46
EOAN E.ON N Utilities Equity 44006496.6 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 43191850.79 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 41526973.58 0.43
SAND SANDVIK Industrials Equity 41132981.97 0.43
ASSA B ASSA ABLOY B Industrials Equity 40901521.7 0.42
LR LEGRAND SA Industrials Equity 40605049.92 0.42
RACE FERRARI NV Consumer Discretionary Equity 40305170.42 0.42
UCG UNICREDIT Financials Equity 40135858.3 0.42
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 39459223.65 0.41
PRU PRUDENTIAL PLC Financials Equity 38710050.34 0.4
UCB UCB SA Health Care Equity 37989986.16 0.39
TSCO TESCO PLC Consumer Staples Equity 37532310.78 0.39
ALC ALCON AG Health Care Equity 37467079.68 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 37128407.46 0.39
6146 DISCO CORP Information Technology Equity 36402945.96 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 35029713.7 0.36
6701 NEC CORP Information Technology Equity 34522723.42 0.36
FER FERROVIAL Industrials Equity 33514575.57 0.35
5803 FUJIKURA LTD Industrials Equity 32988232.11 0.34
ADYEN ADYEN NV Financials Equity 32329176.49 0.34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 32065119.08 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 31988223.82 0.33
DBK DEUTSCHE BANK AG Financials Equity 31830271.07 0.33
HEI HEIDELBERG MATERIALS AG Materials Equity 31515749.18 0.33
PRY PRYSMIAN Industrials Equity 31347366.59 0.33
SDZ SANDOZ GROUP AG Health Care Equity 31208441.92 0.32
EXPN EXPERIAN PLC Industrials Equity 30906079.38 0.32
8267 AEON LTD Consumer Staples Equity 30373176.47 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 30078758.81 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 29152789.41 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 29092105.22 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28794432.39 0.3
6367 DAIKIN INDUSTRIES LTD Industrials Equity 28659403.79 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 28173327.11 0.29
GALD GALDERMA GROUP N AG Health Care Equity 28050034.35 0.29
6702 FUJITSU LTD Information Technology Equity 27342048.78 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 26861584.5 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26814833.32 0.28
VWS VESTAS WIND SYSTEMS Industrials Equity 26731733.96 0.28
RYA RYANAIR HOLDINGS PLC Industrials Equity 26713938.27 0.28
ATCO B ATLAS COPCO CLASS B Industrials Equity 26701352.72 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 26454636.0 0.27
HO THALES SA Industrials Equity 25822377.94 0.27
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 25502820.17 0.26
6762 TDK CORP Information Technology Equity 25383563.85 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 24952790.69 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 24452648.09 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 24228106.64 0.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 23995072.39 0.25
7013 IHI CORP Industrials Equity 23088770.92 0.24
AENA AENA SME SA Industrials Equity 22847226.35 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22722286.17 0.24
GIVN GIVAUDAN SA Materials Equity 22617260.86 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 22548356.45 0.23
CHF CHF CASH Cash and/or Derivatives Cash 21736811.55 0.23
SAAB B SAAB CLASS B Industrials Equity 21533595.3 0.22
GLE SOCIETE GENERALE SA Financials Equity 20566636.82 0.21
BXB BRAMBLES LTD Industrials Equity 20443773.57 0.21
NSIS B NOVOZYMES B Materials Equity 20399876.52 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 20193765.12 0.21
2802 AJINOMOTO INC Consumer Staples Equity 19789430.89 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 19525080.55 0.2
EVN EVOLUTION MINING LTD Materials Equity 19498836.86 0.2
COL COLES GROUP LTD Consumer Staples Equity 19279343.97 0.2
NXT NEXT PLC Consumer Discretionary Equity 19163162.44 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19147402.43 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 19006370.16 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18938348.88 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 18664882.17 0.19
WRT1V WARTSILA Industrials Equity 18663428.99 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 18646236.73 0.19
6954 FANUC CORP Industrials Equity 18548921.41 0.19
EPI A EPIROC CLASS A Industrials Equity 18402186.41 0.19
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18306146.04 0.19
WKL WOLTERS KLUWER NV Industrials Equity 18224900.4 0.19
GMAB GENMAB Health Care Equity 18191779.33 0.19
CBK COMMERZBANK AG Financials Equity 18034050.15 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 17931209.95 0.19
ANTO ANTOFAGASTA PLC Materials Equity 17914569.98 0.19
ESLT ELBIT SYSTEMS LTD Industrials Equity 17699659.81 0.18
AAL ANGLO AMERICAN PLC Materials Equity 17422048.74 0.18
1812 KAJIMA CORP Industrials Equity 17214692.81 0.18
HLMA HALMA PLC Information Technology Equity 17180914.41 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 17101712.32 0.18
GEBN GEBERIT AG Industrials Equity 16716075.65 0.17
4543 TERUMO CORP Health Care Equity 16395638.45 0.17
STAN STANDARD CHARTERED PLC Financials Equity 16167387.19 0.17
7936 ASICS CORP Consumer Discretionary Equity 16062617.57 0.17
VACN VAT GROUP AG Industrials Equity 15973712.45 0.17
1801 TAISEI CORP Industrials Equity 15606341.46 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15593438.4 0.16
CLNX CELLNEX TELECOM SA Communication Equity 15430636.66 0.16
ALFA ALFA LAVAL Industrials Equity 15415820.11 0.16
NBIS NEBIUS NV CLASS A Information Technology Equity 14887168.84 0.15
EQT EQT Financials Equity 14776911.04 0.15
III 3I GROUP PLC Financials Equity 14753042.66 0.15
285A KIOXIA HOLDINGS CORP Information Technology Equity 14470817.79 0.15
SIKA SIKA AG Materials Equity 14414517.08 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14380942.5 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14131225.89 0.15
6920 LASERTEC CORP Information Technology Equity 14018995.7 0.15
6361 EBARA CORP Industrials Equity 13956156.86 0.14
INF INFORMA PLC Communication Equity 13925370.73 0.14
9531 TOKYO GAS LTD Utilities Equity 13906959.99 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 13730958.05 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 13549121.07 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 13459066.69 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13400625.6 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 13368140.34 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13309115.47 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 13305952.99 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13271084.4 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13153118.06 0.14
SOON SONOVA HOLDING AG Health Care Equity 12940361.53 0.13
TLS TELSTRA GROUP LTD Communication Equity 12929822.65 0.13
MONC MONCLER Consumer Discretionary Equity 12708283.0 0.13
BN4 KEPPEL LTD Industrials Equity 12599582.42 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 12596154.95 0.13
METSO METSO CORPORATION Industrials Equity 12570575.12 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 12357386.95 0.13
8308 RESONA HOLDINGS INC Financials Equity 12335061.69 0.13
KNEBV KONE Industrials Equity 12086566.98 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 12016219.47 0.12
NVMI NOVA LTD Information Technology Equity 11808788.64 0.12
6594 NIDEC CORP Industrials Equity 11778287.26 0.12
CNA CENTRICA PLC Utilities Equity 11517623.19 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 11511664.05 0.12
9766 KONAMI GROUP CORP Communication Equity 11433400.29 0.12
BEI BEIERSDORF AG Consumer Staples Equity 11358025.86 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11277304.62 0.12
8795 T&D HOLDINGS INC Financials Equity 11221496.57 0.12
COH COCHLEAR LTD Health Care Equity 11205112.09 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 11182753.25 0.12
6383 DAIFUKU LTD Industrials Equity 11159399.33 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11094141.37 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11019637.09 0.11
SY1 SYMRISE AG Materials Equity 10979012.31 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 10808949.69 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 10786405.18 0.11
BVI BUREAU VERITAS SA Industrials Equity 10747290.18 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10667079.06 0.11
TELIA TELIA COMPANY Communication Equity 10665518.59 0.11
8630 SOMPO HOLDINGS INC Financials Equity 10661044.48 0.11
AC ACCOR SA Consumer Discretionary Equity 10593933.0 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10480596.4 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10383383.88 0.11
MOWI MOWI Consumer Staples Equity 10362447.09 0.11
G1A GEA GROUP AG Industrials Equity 10268125.15 0.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10169549.36 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10152396.31 0.11
EDV ENDEAVOUR MINING Materials Equity 10120030.2 0.1
BEAN BELIMO N AG Industrials Equity 10103776.13 0.1
FRES FRESNILLO PLC Materials Equity 10102540.25 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10088426.59 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 10047885.17 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 9934522.56 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9931903.91 0.1
NESTE NESTE Energy Equity 9741996.93 0.1
EPI B EPIROC CLASS B Industrials Equity 9392490.78 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9389333.33 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9349024.55 0.1
MT ARCELORMITTAL SA Materials Equity 9079832.36 0.09
XRO XERO LTD Information Technology Equity 8964433.54 0.09
ORNBV ORION CLASS B Health Care Equity 8826239.02 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 8762969.9 0.09
5016 JX ADVANCED METALS CORP Materials Equity 8654695.36 0.09
KBX KNORR BREMSE AG Industrials Equity 8601162.47 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 8581706.28 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8424492.71 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8406383.4 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 8326426.62 0.09
3659 NEXON LTD Communication Equity 8111176.79 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 8076995.56 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 7945296.4 0.08
JPY JPY CASH Cash and/or Derivatives Cash 7865781.8 0.08
TLX TALANX AG Financials Equity 7862371.07 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7732086.2 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7728323.49 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7703519.05 0.08
WISE WISE PLC CLASS A Financials Equity 7685452.88 0.08
4684 OBIC LTD Information Technology Equity 7677894.47 0.08
KER KERING SA Consumer Discretionary Equity 7542666.96 0.08
NHY NORSK HYDRO Materials Equity 7508142.67 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7470088.98 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 7421048.94 0.08
ASX ASX LTD Financials Equity 7336857.6 0.08
RO ROCHE HOLDING AG Health Care Equity 7213751.3 0.07
6988 NITTO DENKO CORP Materials Equity 7136891.44 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 7083798.85 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7059678.62 0.07
AM DASSAULT AVIATION SA Industrials Equity 6921418.25 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6856539.45 0.07
CSG CSG CLASS A Industrials Equity 6820193.7 0.07
4689 LY CORP Communication Equity 6750674.89 0.07
8113 UNICHARM CORP Consumer Staples Equity 6727275.75 0.07
4911 SHISEIDO LTD Consumer Staples Equity 6721943.25 0.07
SGSN SGS SA Industrials Equity 6714624.07 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 6702559.28 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 6624104.59 0.07
INDT INDUTRADE Industrials Equity 6597493.45 0.07
9697 CAPCOM LTD Communication Equity 6578965.09 0.07
NICE NICE LTD Information Technology Equity 6531217.99 0.07
BOL BOLIDEN Materials Equity 6463677.19 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6420738.54 0.07
PNDORA PANDORA Consumer Discretionary Equity 6415792.52 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6392553.77 0.07
CAR CAR GROUP LTD Communication Equity 6390800.51 0.07
7733 OLYMPUS CORP Health Care Equity 6369142.04 0.07
REA REA GROUP LTD Communication Equity 6348042.04 0.07
SGH SGH LTD Industrials Equity 6346652.99 0.07
G24 SCOUT24 N Communication Equity 6286822.79 0.07
PME PRO MEDICUS LTD Health Care Equity 6261210.65 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 6200265.04 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6176911.5 0.06
HOT HOCHTIEF AG Industrials Equity 6151434.98 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 6059112.66 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5977610.39 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5947719.07 0.06
IMCD IMCD NV Industrials Equity 5850940.01 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5818007.44 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5799544.72 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5753920.61 0.06
IFT INFRATIL LTD Financials Equity 5731540.17 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5656491.89 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5625223.38 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 5557478.72 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5538804.4 0.06
9005 TOKYU CORP Industrials Equity 5515365.53 0.06
ALO ALSTOM SA Industrials Equity 5495658.16 0.06
ZAL ZALANDO Consumer Discretionary Equity 5460046.96 0.06
HAG HENSOLDT AG Industrials Equity 5459226.91 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5398230.45 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 5390287.63 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5378762.12 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 5326063.56 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 5320560.53 0.06
AVOL AVOLTA AG Consumer Discretionary Equity 5214404.19 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 5206113.18 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5204559.29 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5156027.42 0.05
COLO B COLOPLAST B Health Care Equity 5120973.07 0.05
QIA QIAGEN NV Health Care Equity 5048605.84 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5042590.15 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5035340.01 0.05
EVO EVOLUTION Consumer Discretionary Equity 5032335.91 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 5009103.04 0.05
8136 SANRIO LTD Consumer Discretionary Equity 5001572.45 0.05
ENX EURONEXT NV Financials Equity 4987801.91 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 4980276.41 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 4840392.49 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4837884.87 0.05
EVD CTS EVENTIM AG Communication Equity 4788271.98 0.05
2413 M3 INC Health Care Equity 4747202.3 0.05
3626 TIS INC Information Technology Equity 4671793.4 0.05
NEM NEMETSCHEK Information Technology Equity 4662157.09 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4621334.52 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4594829.7 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4579490.02 0.05
6869 SYSMEX CORP Health Care Equity 4550445.4 0.05
VER VERBUND AG Utilities Equity 4504051.03 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 4501828.13 0.05
BIM BIOMERIEUX SA Health Care Equity 4495595.81 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4489763.28 0.05
4704 TREND MICRO INC Information Technology Equity 4429783.52 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4408654.9 0.05
RAA RATIONAL AG Industrials Equity 4354407.75 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 4229495.01 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4213680.0 0.04
ICL ICL GROUP LTD Materials Equity 4099931.93 0.04
WIX WIX.COM LTD Information Technology Equity 3962784.9 0.04
SALM SALMAR Consumer Staples Equity 3931540.93 0.04
MNDY MONDAYCOM LTD Information Technology Equity 3906188.64 0.04
BKW BKW N AG Utilities Equity 3790044.64 0.04
INPST INPOST SA Industrials Equity 3759750.0 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3646766.99 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3501197.85 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3474441.34 0.04
TEL2 B TELE2 B Communication Equity 3470583.74 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3456482.07 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 3455968.06 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3419933.05 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3396604.39 0.04
3064 MONOTARO LTD Industrials Equity 3325456.72 0.03
PSON PEARSON PLC Consumer Discretionary Equity 3324117.13 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3267630.3 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3217934.41 0.03
3092 ZOZO INC Consumer Discretionary Equity 3203802.97 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3193527.82 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 3158157.18 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3122744.93 0.03
7701 SHIMADZU CORP Information Technology Equity 3097191.77 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3081298.71 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 3071196.06 0.03
9023 TOKYO METRO LTD Industrials Equity 2994745.74 0.03
GET GETLINK Industrials Equity 2972925.85 0.03
TREL B TRELLEBORG B Industrials Equity 2881907.0 0.03
DEMANT DEMANT Health Care Equity 2794398.76 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2753877.01 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2678617.88 0.03
EXO EXOR NV Financials Equity 2597836.81 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2478868.77 0.03
ANA ACCIONA SA Utilities Equity 2474117.8 0.03
RNO RENAULT SA Consumer Discretionary Equity 2422171.29 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 2270934.48 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2270537.32 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2192439.98 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2155964.0 0.02
GBP GBP CASH Cash and/or Derivatives Cash 2141015.87 0.02
9202 ANA HOLDINGS INC Industrials Equity 2085727.4 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2051815.28 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1909205.75 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1886651.66 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1794859.77 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1783955.36 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1116288.21 0.01
EUR EUR CASH Cash and/or Derivatives Cash 1046022.76 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 799132.79 0.01
SEK SEK CASH Cash and/or Derivatives Cash 536664.97 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 355746.95 0.0
NOK NOK CASH Cash and/or Derivatives Cash 282133.44 0.0
ILS ILS CASH Cash and/or Derivatives Cash 256022.94 0.0
NZD NZD CASH Cash and/or Derivatives Cash 238968.76 0.0
SGD SGD CASH Cash and/or Derivatives Cash 234263.39 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230212.6 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 93973.08 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 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 -3089913.84 -0.03
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