ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 390 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 549524234.07 5.49
AZN ASTRAZENECA PLC Health Care Equity 305726354.44 3.05
NOVN NOVARTIS Health Care Equity 302678893.13 3.02
SAP SAP Information Technology Equity 194059126.47 1.94
SU SCHNEIDER ELECTRIC Industrials Equity 161306727.13 1.61
MC LVMH Consumer Discretionary Equity 157432167.7 1.57
ENR SIEMENS ENERGY N AG Industrials Equity 144163653.6 1.44
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 141831337.9 1.42
SAF SAFRAN SA Industrials Equity 137436584.17 1.37
ABBN ABB LTD Industrials Equity 135968291.74 1.36
6501 HITACHI LTD Industrials Equity 134594857.47 1.34
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 130332954.71 1.3
6857 ADVANTEST CORP Information Technology Equity 124483303.94 1.24
UBSG UBS GROUP AG Financials Equity 123853998.14 1.24
AIR AIRBUS GROUP Industrials Equity 121748157.55 1.22
8035 TOKYO ELECTRON LTD Information Technology Equity 121384358.87 1.21
NOVO B NOVO NORDISK CLASS B Health Care Equity 117703830.78 1.18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 114943925.23 1.15
OR LOREAL SA Consumer Staples Equity 108495970.75 1.08
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 108039345.38 1.08
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 94115852.76 0.94
RHM RHEINMETALL AG Industrials Equity 88898440.18 0.89
BA. BAE SYSTEMS PLC Industrials Equity 82761582.71 0.83
6758 SONY GROUP CORP Consumer Discretionary Equity 80663983.07 0.81
8001 ITOCHU CORP Industrials Equity 79536563.31 0.79
DG VINCI SA Industrials Equity 79246579.34 0.79
EL ESSILORLUXOTTICA SA Health Care Equity 79108487.66 0.79
9983 FAST RETAILING LTD Consumer Discretionary Equity 77895565.46 0.78
6861 KEYENCE CORP Information Technology Equity 75681107.64 0.76
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 75653439.65 0.76
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 73819279.87 0.74
SIE SIEMENS N AG Industrials Equity 71389948.83 0.71
1299 AIA GROUP LTD Financials Equity 70362144.78 0.7
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 70335548.03 0.7
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 69302315.16 0.69
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 68676969.25 0.69
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 68311957.89 0.68
PRX PROSUS NV CLASS N Consumer Discretionary Equity 64513312.39 0.64
9984 SOFTBANK GROUP CORP Communication Equity 62109160.87 0.62
WES WESFARMERS LTD Consumer Discretionary Equity 61768338.21 0.62
4063 SHIN ETSU CHEMICAL LTD Materials Equity 61070234.39 0.61
7741 HOYA CORP Health Care Equity 60948856.9 0.61
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 60501167.12 0.6
D05 DBS GROUP HOLDINGS LTD Financials Equity 60007663.85 0.6
7974 NINTENDO LTD Communication Equity 57549804.09 0.57
ATCO A ATLAS COPCO CLASS A Industrials Equity 55394660.14 0.55
ULVR UNILEVER PLC Consumer Staples Equity 53700265.97 0.54
REL RELX PLC Industrials Equity 53382309.18 0.53
6098 RECRUIT HOLDINGS LTD Industrials Equity 52948799.82 0.53
MQG MACQUARIE GROUP LTD DEF Financials Equity 50189351.15 0.5
DSV DSV Industrials Equity 49264551.01 0.49
ARGX ARGENX Health Care Equity 48942989.56 0.49
DTE DEUTSCHE TELEKOM N AG Communication Equity 48099204.1 0.48
CPG COMPASS GROUP PLC Consumer Discretionary Equity 47708818.65 0.48
CSL CSL LTD Health Care Equity 47223324.9 0.47
EOAN E.ON N Utilities Equity 47164410.97 0.47
DB1 DEUTSCHE BOERSE AG Financials Equity 46508708.94 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 46232173.66 0.46
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 46165780.05 0.46
LR LEGRAND SA Industrials Equity 45368316.66 0.45
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 45235328.82 0.45
LONN LONZA GROUP AG Health Care Equity 45211214.25 0.45
RACE FERRARI NV Consumer Discretionary Equity 44722832.99 0.45
SAND SANDVIK Industrials Equity 43841017.39 0.44
6146 DISCO CORP Information Technology Equity 42626722.67 0.43
TSCO TESCO PLC Consumer Staples Equity 41939414.38 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 41446692.53 0.41
ASSA B ASSA ABLOY B Industrials Equity 40659840.39 0.41
UCG UNICREDIT Financials Equity 40008859.25 0.4
ALC ALCON INC Health Care Equity 39481334.05 0.39
GMG GOODMAN GROUP UNITS Real Estate Equity 39125643.56 0.39
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 39022208.09 0.39
5803 FUJIKURA LTD Industrials Equity 38705383.65 0.39
UCB UCB SA Health Care Equity 38412672.38 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 37615140.08 0.38
PRU PRUDENTIAL PLC Financials Equity 36502654.54 0.36
FER FERROVIAL Industrials Equity 35570214.24 0.36
SDZ SANDOZ GROUP AG Health Care Equity 33644397.06 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 33181271.36 0.33
6367 DAIKIN INDUSTRIES LTD Industrials Equity 32888889.6 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 32653249.11 0.33
8267 AEON LTD Consumer Staples Equity 31586836.18 0.32
DBK DEUTSCHE BANK AG Financials Equity 31294937.47 0.31
PRY PRYSMIAN Industrials Equity 30818179.83 0.31
ADS ADIDAS N AG Consumer Discretionary Equity 30745932.95 0.31
EXPN EXPERIAN PLC Industrials Equity 30280938.72 0.3
HEI HEIDELBERG MATERIALS AG Materials Equity 30057879.25 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 30045915.79 0.3
6701 NEC CORP Information Technology Equity 29078260.17 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 28531709.06 0.28
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 28418477.57 0.28
6762 TDK CORP Information Technology Equity 28068849.2 0.28
ATCO B ATLAS COPCO CLASS B Industrials Equity 27858416.87 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 27590967.39 0.28
GALD GALDERMA GROUP N LTD Health Care Equity 27419544.4 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 27298985.68 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 27102932.85 0.27
LDO LEONARDO FINMECCANICA SPA Industrials Equity 26781204.0 0.27
ADYEN ADYEN NV Financials Equity 26305177.84 0.26
HO THALES SA Industrials Equity 26141370.78 0.26
7013 IHI CORP Industrials Equity 25995744.38 0.26
2802 AJINOMOTO INC Consumer Staples Equity 25967766.7 0.26
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 25914621.78 0.26
RYA RYANAIR HOLDINGS PLC Industrials Equity 25500624.04 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 24080122.45 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 23958227.31 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 23817339.18 0.24
6702 FUJITSU LTD Information Technology Equity 23179420.91 0.23
AENA AENA SME SA Industrials Equity 23028535.97 0.23
UMG UNIVERSAL MUSIC GROUP Communication Equity 23012933.13 0.23
GIVN GIVAUDAN SA Materials Equity 22924277.23 0.23
BXB BRAMBLES LTD Industrials Equity 22676127.72 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 22489055.05 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22439496.17 0.22
SAAB B SAAB CLASS B Industrials Equity 22104716.53 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 21950362.41 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 21815715.74 0.22
CHF CHF CASH Cash and/or Derivatives Cash 21796121.89 0.22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 21397415.09 0.21
EVN EVOLUTION MINING LTD Materials Equity 21373962.94 0.21
ANTO ANTOFAGASTA PLC Materials Equity 21333155.99 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 21274052.25 0.21
WRT1V WARTSILA Industrials Equity 20945650.38 0.21
NBIS NEBIUS NV CLASS A Information Technology Equity 20788965.38 0.21
GLE SOCIETE GENERALE SA Financials Equity 20444969.67 0.2
NSIS B NOVOZYMES B Materials Equity 20437684.62 0.2
7936 ASICS CORP Consumer Discretionary Equity 20396923.08 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 20052970.79 0.2
HLMA HALMA PLC Information Technology Equity 19908702.26 0.2
NXT NEXT PLC Consumer Discretionary Equity 19804749.79 0.2
COL COLES GROUP LTD Consumer Staples Equity 19667372.41 0.2
ESLT ELBIT SYSTEMS LTD Industrials Equity 19637744.15 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 19119311.0 0.19
6954 FANUC CORP Industrials Equity 18597932.47 0.19
AAL ANGLO AMERICAN PLC Materials Equity 18449034.04 0.18
EPI A EPIROC CLASS A Industrials Equity 18436275.92 0.18
CBK COMMERZBANK AG Financials Equity 18348536.17 0.18
1812 KAJIMA CORP Industrials Equity 17944240.87 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 17832813.99 0.18
GEBN GEBERIT AG Industrials Equity 17688223.8 0.18
VACN VAT GROUP AG Industrials Equity 17553807.95 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 17122948.1 0.17
1801 TAISEI CORP Industrials Equity 17107769.26 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 16933544.24 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16929788.33 0.17
CLNX CELLNEX TELECOM Communication Equity 16926991.48 0.17
GMAB GENMAB Health Care Equity 16909300.67 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 16723743.87 0.17
ALFA ALFA LAVAL Industrials Equity 16236802.71 0.16
WKL WOLTERS KLUWER NV Industrials Equity 16177278.07 0.16
6361 EBARA CORP Industrials Equity 16085471.51 0.16
4543 TERUMO CORP Health Care Equity 15989912.46 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 15923032.03 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15709296.05 0.16
STAN STANDARD CHARTERED PLC Financials Equity 15646959.71 0.16
6920 LASERTEC CORP Information Technology Equity 15577721.49 0.16
MONC MONCLER Consumer Discretionary Equity 15055013.76 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14811667.53 0.15
SIKA SIKA AG Materials Equity 14787248.84 0.15
III 3I GROUP PLC Financials Equity 14678545.32 0.15
KRX KINGSPAN GROUP PLC Industrials Equity 14646267.85 0.15
9531 TOKYO GAS LTD Utilities Equity 14645124.57 0.15
BN4 KEPPEL LTD Industrials Equity 14462786.24 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14165985.83 0.14
EQT EQT Financials Equity 14079788.26 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 14045402.82 0.14
TLS TELSTRA GROUP LTD Communication Equity 13969135.17 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13731329.06 0.14
INF INFORMA PLC Communication Equity 13588299.46 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 13495269.73 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 13199382.81 0.13
METSO METSO CORPORATION Industrials Equity 13147501.22 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 13075684.39 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12935493.76 0.13
NVMI NOVA LTD Information Technology Equity 12792003.09 0.13
5016 JX ADVANCED METALS CORP Materials Equity 12621959.15 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 12438189.36 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 12435905.47 0.12
EDV ENDEAVOUR MINING Materials Equity 12405164.45 0.12
6383 DAIFUKU LTD Industrials Equity 12302537.6 0.12
8308 RESONA HOLDINGS INC Financials Equity 12242080.67 0.12
KNEBV KONE Industrials Equity 12131643.39 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 12071774.64 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 12055294.37 0.12
SOON SONOVA HOLDING AG Health Care Equity 12023848.74 0.12
BEI BEIERSDORF AG Consumer Staples Equity 11991939.99 0.12
6594 NIDEC CORP Industrials Equity 11952319.88 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11888050.79 0.12
SY1 SYMRISE AG Materials Equity 11591079.22 0.12
CNA CENTRICA PLC Utilities Equity 11550611.11 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11529730.67 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11526999.71 0.12
TELIA TELIA COMPANY Communication Equity 11453085.33 0.11
FRES FRESNILLO PLC Materials Equity 11445533.49 0.11
SMIN SMITHS GROUP PLC Industrials Equity 11370788.13 0.11
8795 T&D HOLDINGS INC Financials Equity 11298652.0 0.11
9766 KONAMI GROUP CORP Communication Equity 11278410.88 0.11
8630 SOMPO HOLDINGS INC Financials Equity 11241206.91 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10928848.56 0.11
G1A GEA GROUP AG Industrials Equity 10784237.31 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 10769503.32 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10748221.83 0.11
MOWI MOWI Consumer Staples Equity 10700454.34 0.11
CPU COMPUTERSHARE LTD Industrials Equity 10681395.08 0.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10654827.15 0.11
AC ACCOR SA Consumer Discretionary Equity 10537406.39 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 10506767.95 0.1
BVI BUREAU VERITAS SA Industrials Equity 10501514.87 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10439848.13 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 10353354.06 0.1
MT ARCELORMITTAL SA Materials Equity 10347020.1 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10316333.93 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10203188.16 0.1
NESTE NESTE Energy Equity 9999749.76 0.1
BEAN BELIMO N AG Industrials Equity 9809934.18 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 9733519.3 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 9616902.38 0.1
EPI B EPIROC CLASS B Industrials Equity 9400275.95 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9349024.55 0.09
KBX KNORR BREMSE AG Industrials Equity 9260341.41 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 9038643.05 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8866109.18 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8569098.48 0.09
EUR EUR CASH Cash and/or Derivatives Cash 8515625.59 0.09
COH COCHLEAR LTD Health Care Equity 8479583.25 0.08
ORNBV ORION CLASS B Health Care Equity 8435871.93 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 8398711.19 0.08
KER KERING SA Consumer Discretionary Equity 8374779.0 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8197596.24 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 8181144.58 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 8116852.69 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8070960.77 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8062647.9 0.08
XRO XERO LTD Information Technology Equity 7959091.31 0.08
NHY NORSK HYDRO Materials Equity 7861551.03 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7825615.93 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 7754368.17 0.08
TLX TALANX AG Financials Equity 7748696.06 0.08
4911 SHISEIDO LTD Consumer Staples Equity 7732292.3 0.08
AM DASSAULT AVIATION SA Industrials Equity 7594277.66 0.08
RO ROCHE HOLDING AG Health Care Equity 7552741.61 0.08
8113 UNICHARM CORP Consumer Staples Equity 7441491.01 0.07
4684 OBIC LTD Information Technology Equity 7427987.3 0.07
6988 NITTO DENKO CORP Materials Equity 7395627.67 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 7392110.17 0.07
BOL BOLIDEN Materials Equity 7360540.8 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7347509.55 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 7213208.44 0.07
HOT HOCHTIEF AG Industrials Equity 7167445.43 0.07
WISE WISE PLC CLASS A Financials Equity 7135277.23 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7114146.92 0.07
3659 NEXON LTD Communication Equity 7018172.32 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6972487.1 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6823769.78 0.07
ASX ASX LTD Financials Equity 6824479.9 0.07
INDT INDUTRADE Industrials Equity 6781285.54 0.07
NICE NICE LTD Information Technology Equity 6777425.29 0.07
SGSN SGS SA Industrials Equity 6732783.89 0.07
CSG CSG CLASS A NV Industrials Equity 6733199.47 0.07
BARN BARRY CALLEBAUT LTD Consumer Staples Equity 6708826.79 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6664988.62 0.07
9697 CAPCOM LTD Communication Equity 6610148.46 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6575255.19 0.07
SGH SGH LTD Industrials Equity 6524499.07 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 6400254.14 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6320850.35 0.06
PNDORA PANDORA Consumer Discretionary Equity 6221744.26 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 6186077.53 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6177237.57 0.06
4689 LY CORP Communication Equity 6088136.21 0.06
CAR CAR GROUP LTD Communication Equity 6067807.57 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5963605.22 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5962414.83 0.06
9005 TOKYU CORP Industrials Equity 5939541.48 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5871029.32 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 5866041.9 0.06
G24 SCOUT24 N Communication Equity 5860489.44 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5843541.22 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 5827792.35 0.06
IFT INFRATIL LTD Financials Equity 5789605.18 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 5787414.89 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5758690.16 0.06
ALO ALSTOM SA Industrials Equity 5728753.68 0.06
HAG HENSOLDT AG Industrials Equity 5675301.47 0.06
8136 SANRIO LTD Consumer Discretionary Equity 5675672.56 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5626897.13 0.06
ENX EURONEXT NV Financials Equity 5614567.75 0.06
AVOL AVOLTA AG Consumer Discretionary Equity 5602236.84 0.06
REA REA GROUP LTD Communication Equity 5398968.88 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 5353159.4 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 5322994.89 0.05
IMCD IMCD NV Industrials Equity 5297657.09 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 5240111.68 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 5238147.29 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 5218700.1 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5113960.84 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5101949.0 0.05
ZAL ZALANDO Consumer Discretionary Equity 5100848.04 0.05
7733 OLYMPUS CORP Health Care Equity 5037285.41 0.05
9602 TOHO (TOKYO) LTD Communication Equity 4958558.37 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4913669.16 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4887583.21 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4848798.24 0.05
EVO EVOLUTION Consumer Discretionary Equity 4810914.27 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4791345.91 0.05
QIA QIAGEN NV Health Care Equity 4767433.94 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4751981.45 0.05
COLO B COLOPLAST B Health Care Equity 4647505.53 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4532092.77 0.05
EVD CTS EVENTIM AG Communication Equity 4495669.3 0.04
VER VERBUND AG Utilities Equity 4477868.24 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 4425576.97 0.04
BIM BIOMERIEUX SA Health Care Equity 4396283.77 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 4384278.49 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 4353031.23 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4280469.0 0.04
GBP GBP CASH Cash and/or Derivatives Cash 4272360.9 0.04
INPST INPOST SA Industrials Equity 4230927.55 0.04
RAA RATIONAL AG Industrials Equity 4220629.03 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 4210270.71 0.04
NEM NEMETSCHEK Information Technology Equity 4178822.87 0.04
6869 SYSMEX CORP Health Care Equity 4179201.27 0.04
PME PRO MEDICUS LTD Health Care Equity 4165333.2 0.04
AUD AUD CASH Cash and/or Derivatives Cash 4145734.52 0.04
4151 KYOWA KIRIN LTD Health Care Equity 4098317.89 0.04
2413 M3 INC Health Care Equity 4055439.77 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 4021812.08 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 4008003.33 0.04
SALM SALMAR Consumer Staples Equity 3993972.38 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3860007.89 0.04
ICL ICL GROUP LTD Materials Equity 3860380.33 0.04
TEL2 B TELE2 B Communication Equity 3835624.95 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3831026.39 0.04
4704 TREND MICRO INC Information Technology Equity 3825758.17 0.04
BKW BKW N AG Utilities Equity 3802029.17 0.04
3626 TIS INC Information Technology Equity 3787783.37 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3774220.67 0.04
JPY JPY CASH Cash and/or Derivatives Cash 3762892.96 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3672799.53 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3455395.6 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3448679.26 0.03
WIX WIX.COM LTD Information Technology Equity 3439665.78 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3439942.84 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3413205.16 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3345240.0 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 3238762.13 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3168185.24 0.03
MNDY MONDAYCOM LTD Information Technology Equity 3111240.64 0.03
7701 SHIMADZU CORP Information Technology Equity 3069820.76 0.03
GET GETLINK Industrials Equity 3069478.5 0.03
TREL B TRELLEBORG B Industrials Equity 3030895.92 0.03
3064 MONOTARO LTD Industrials Equity 3029550.77 0.03
9023 TOKYO METRO LTD Industrials Equity 3018075.8 0.03
3092 ZOZO INC Consumer Discretionary Equity 3010398.56 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2877740.38 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 2804292.64 0.03
ANA ACCIONA SA Utilities Equity 2763382.91 0.03
EXO EXOR NV Financials Equity 2752070.22 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2717418.75 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2695143.92 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2671757.1 0.03
DEMANT DEMANT Health Care Equity 2591000.74 0.03
RNO RENAULT SA Consumer Discretionary Equity 2468254.84 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2190389.59 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 2158065.0 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2156536.07 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2145232.41 0.02
9202 ANA HOLDINGS INC Industrials Equity 2121193.45 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2088173.69 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 2046450.76 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2029751.4 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1939629.58 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1870909.22 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1801632.09 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 939064.35 0.01
SEK SEK CASH Cash and/or Derivatives Cash 436100.24 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 371676.25 0.0
NOK NOK CASH Cash and/or Derivatives Cash 309007.36 0.0
NZD NZD CASH Cash and/or Derivatives Cash 238309.07 0.0
HKD HKD CASH Cash and/or Derivatives Cash 229959.51 0.0
ILS ILS CASH Cash and/or Derivatives Cash 161963.56 0.0
SGD SGD CASH Cash and/or Derivatives Cash 104064.44 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
JPY JPY/USD Cash and/or Derivatives FX -2.97 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.56 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 -3607353.97 -0.04
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