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 536660498.23 5.36
AZN ASTRAZENECA PLC Health Care Equity 281206352.56 2.81
NOVN NOVARTIS AG Health Care Equity 274115045.22 2.74
SAP SAP Information Technology Equity 231861701.42 2.32
NOVO B NOVO NORDISK CLASS B Health Care Equity 192938079.71 1.93
MC LVMH Consumer Discretionary Equity 167339270.5 1.67
UBSG UBS GROUP AG Financials Equity 148129427.99 1.48
SU SCHNEIDER ELECTRIC Industrials Equity 146273130.13 1.46
6501 HITACHI LTD Industrials Equity 144709826.73 1.45
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 136349741.89 1.36
AIR AIRBUS GROUP Industrials Equity 134544228.61 1.34
SAF SAFRAN SA Industrials Equity 126469637.41 1.26
ENR SIEMENS ENERGY N AG Industrials Equity 125140002.99 1.25
ABBN ABB LTD Industrials Equity 119194938.06 1.19
6857 ADVANTEST CORP Information Technology Equity 118549482.79 1.18
8035 TOKYO ELECTRON LTD Information Technology Equity 117048399.41 1.17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 108027097.38 1.08
OR LOREAL SA Consumer Staples Equity 103641600.67 1.04
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 103100239.68 1.03
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 101676305.74 1.02
RHM RHEINMETALL AG Industrials Equity 96639210.72 0.97
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 90420949.58 0.9
EL ESSILORLUXOTTICA SA Health Care Equity 87854197.9 0.88
6758 SONY GROUP CORP Consumer Discretionary Equity 86502346.22 0.86
BA. BAE SYSTEMS PLC Industrials Equity 78989950.28 0.79
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 76602399.84 0.77
SIE SIEMENS N AG Industrials Equity 76539709.21 0.76
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 76016616.9 0.76
PRX PROSUS NV CLASS N Consumer Discretionary Equity 74644056.61 0.75
6098 RECRUIT HOLDINGS LTD Industrials Equity 74267071.3 0.74
8001 ITOCHU CORP Industrials Equity 72707094.14 0.73
1299 AIA GROUP LTD Financials Equity 71902192.45 0.72
6861 KEYENCE CORP Information Technology Equity 71043881.35 0.71
7974 NINTENDO LTD Communication Equity 71015173.76 0.71
9983 FAST RETAILING LTD Consumer Discretionary Equity 70050174.58 0.7
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 67408129.88 0.67
DG VINCI SA Industrials Equity 67272832.98 0.67
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 66020995.68 0.66
REL RELX PLC Industrials Equity 64859385.4 0.65
WES WESFARMERS LTD Consumer Discretionary Equity 63637025.67 0.64
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 63145935.0 0.63
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 62756740.16 0.63
9984 SOFTBANK GROUP CORP Communication Equity 62404832.11 0.62
D05 DBS GROUP HOLDINGS LTD Financials Equity 61625608.58 0.62
CSL CSL LTD Health Care Equity 58526171.68 0.58
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 57617969.65 0.58
4063 SHIN ETSU CHEMICAL LTD Materials Equity 57288484.26 0.57
DSV DSV Industrials Equity 54264417.95 0.54
ATCO A ATLAS COPCO CLASS A Industrials Equity 53878877.56 0.54
7741 HOYA CORP Health Care Equity 53455702.4 0.53
MQG MACQUARIE GROUP LTD DEF Financials Equity 51562964.07 0.51
ARGX ARGENX Health Care Equity 51190462.61 0.51
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 50407303.32 0.5
LONN LONZA GROUP AG Health Care Equity 48525818.18 0.48
ULVR UNILEVER PLC Consumer Staples Equity 48479811.73 0.48
CPG COMPASS GROUP PLC Consumer Discretionary Equity 48367653.2 0.48
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 46197493.95 0.46
6701 NEC CORP Information Technology Equity 45700134.44 0.46
EOAN E.ON N Utilities Equity 44945877.15 0.45
DB1 DEUTSCHE BOERSE AG Financials Equity 44282139.56 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 41867713.18 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 41748244.74 0.42
UCG UNICREDIT Financials Equity 41163452.45 0.41
RACE FERRARI NV Consumer Discretionary Equity 40320725.65 0.4
SAND SANDVIK Industrials Equity 39587980.99 0.4
PRU PRUDENTIAL PLC Financials Equity 39538085.53 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 39462630.42 0.39
6146 DISCO CORP Information Technology Equity 39407851.2 0.39
LR LEGRAND SA Industrials Equity 39188856.79 0.39
ASSA B ASSA ABLOY B Industrials Equity 39067506.37 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 38536633.28 0.38
ALC ALCON AG Health Care Equity 38323950.2 0.38
ADYEN ADYEN NV Financials Equity 38224656.92 0.38
UCB UCB SA Health Care Equity 37613725.66 0.38
HEI HEIDELBERG MATERIALS AG Materials Equity 36318468.3 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 35989298.09 0.36
TSCO TESCO PLC Consumer Staples Equity 35668332.94 0.36
DBK DEUTSCHE BANK AG Financials Equity 35234670.51 0.35
4568 DAIICHI SANKYO LTD Health Care Equity 33967245.55 0.34
FER FERROVIAL Industrials Equity 33617934.69 0.34
EXPN EXPERIAN PLC Industrials Equity 33386180.0 0.33
SDZ SANDOZ GROUP AG Health Care Equity 33113215.19 0.33
PRY PRYSMIAN Industrials Equity 31803326.41 0.32
6367 DAIKIN INDUSTRIES LTD Industrials Equity 31107273.62 0.31
8267 AEON LTD Consumer Staples Equity 30430950.56 0.3
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 29592906.51 0.3
PGHN PARTNERS GROUP HOLDING AG Financials Equity 29501017.19 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 29193313.51 0.29
6702 FUJITSU LTD Information Technology Equity 28999095.45 0.29
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 28892568.02 0.29
5803 FUJIKURA LTD Industrials Equity 28641494.53 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 28553548.1 0.29
8801 MITSUI FUDOSAN LTD Real Estate Equity 28499284.71 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 28493067.75 0.28
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28460854.45 0.28
GALD GALDERMA GROUP N AG Health Care Equity 28318734.05 0.28
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 28087129.38 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 27726363.55 0.28
HO THALES SA Industrials Equity 27455491.74 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 27441629.49 0.27
RYA RYANAIR HOLDINGS PLC Industrials Equity 26548316.46 0.27
LDO LEONARDO FINMECCANICA SPA Industrials Equity 26534671.06 0.27
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 26030402.97 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 24915656.4 0.25
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 24770013.49 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 24628675.48 0.25
SAAB B SAAB CLASS B Industrials Equity 24618748.62 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 23448811.88 0.23
6762 TDK CORP Information Technology Equity 23304211.45 0.23
GIVN GIVAUDAN SA Materials Equity 23266952.33 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 23188526.75 0.23
7013 IHI CORP Industrials Equity 22712777.29 0.23
AENA AENA SME SA Industrials Equity 22040591.65 0.22
CHF CHF CASH Cash and/or Derivatives Cash 22004463.77 0.22
NSIS B NOVOZYMES B Materials Equity 21471252.67 0.21
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 21366761.78 0.21
WKL WOLTERS KLUWER NV Industrials Equity 21270099.42 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20802552.76 0.21
NXT NEXT PLC Consumer Discretionary Equity 20598866.08 0.21
BXB BRAMBLES LTD Industrials Equity 20511995.17 0.2
GLE SOCIETE GENERALE SA Financials Equity 20333661.75 0.2
GMAB GENMAB Health Care Equity 20007411.85 0.2
EVN EVOLUTION MINING LTD Materials Equity 19833731.34 0.2
NBIS NEBIUS NV CLASS A Information Technology Equity 19723936.84 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 19543847.28 0.2
2802 AJINOMOTO INC Consumer Staples Equity 19425155.82 0.19
ANTO ANTOFAGASTA PLC Materials Equity 19351168.28 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 19319516.5 0.19
CBK COMMERZBANK AG Financials Equity 19278688.06 0.19
ESLT ELBIT SYSTEMS LTD Industrials Equity 19230265.97 0.19
WRT1V WARTSILA Industrials Equity 19115757.94 0.19
COL COLES GROUP LTD Consumer Staples Equity 18909603.45 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 18786631.91 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18706664.0 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 18661568.05 0.19
EQT EQT Financials Equity 18590782.99 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18486461.09 0.18
6954 FANUC CORP Industrials Equity 18348236.91 0.18
6920 LASERTEC CORP Information Technology Equity 18326578.56 0.18
HLMA HALMA PLC Information Technology Equity 18121331.37 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 18026038.59 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17921538.03 0.18
EPI A EPIROC CLASS A Industrials Equity 17880283.59 0.18
AAL ANGLO AMERICAN PLC Materials Equity 17650436.74 0.18
VACN VAT GROUP AG Industrials Equity 17466613.18 0.17
4543 TERUMO CORP Health Care Equity 17198100.83 0.17
1812 KAJIMA CORP Industrials Equity 16939977.16 0.17
7936 ASICS CORP Consumer Discretionary Equity 16690932.94 0.17
STAN STANDARD CHARTERED PLC Financials Equity 16498608.22 0.16
GEBN GEBERIT AG Industrials Equity 16288816.1 0.16
ALFA ALFA LAVAL Industrials Equity 15930198.01 0.16
INF INFORMA PLC Communication Equity 15103962.45 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14926806.36 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14838239.12 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 14767861.92 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14574973.37 0.15
III 3I GROUP PLC Financials Equity 14239892.5 0.14
CLNX CELLNEX TELECOM SA Communication Equity 14128757.86 0.14
6361 EBARA CORP Industrials Equity 14117994.45 0.14
1801 TAISEI CORP Industrials Equity 14089293.52 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 14019428.94 0.14
285A KIOXIA HOLDINGS CORP Information Technology Equity 13991776.8 0.14
SIKA SIKA AG Materials Equity 13908080.1 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13679398.47 0.14
NVMI NOVA LTD Information Technology Equity 13413287.27 0.13
SOON SONOVA HOLDING AG Health Care Equity 13375675.96 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 13350359.94 0.13
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13276909.12 0.13
MONC MONCLER Consumer Discretionary Equity 13169283.65 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 13091650.58 0.13
9766 KONAMI GROUP CORP Communication Equity 13018854.63 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12973789.99 0.13
9531 TOKYO GAS LTD Utilities Equity 12869362.05 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 12857136.19 0.13
METSO METSO CORPORATION Industrials Equity 12800678.47 0.13
TLS TELSTRA GROUP LTD Communication Equity 12693066.31 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12625787.97 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 12456131.55 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12405413.09 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 12284248.65 0.12
CPU COMPUTERSHARE LTD Industrials Equity 12170795.3 0.12
BN4 KEPPEL LTD Industrials Equity 12042582.07 0.12
COH COCHLEAR LTD Health Care Equity 12031329.47 0.12
FRES FRESNILLO PLC Materials Equity 11957318.97 0.12
KNEBV KONE Industrials Equity 11903126.84 0.12
6594 NIDEC CORP Industrials Equity 11697869.15 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11577820.67 0.12
CNA CENTRICA PLC Utilities Equity 11546066.6 0.12
8308 RESONA HOLDINGS INC Financials Equity 11501377.39 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 11359181.52 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 11223431.94 0.11
SMIN SMITHS GROUP PLC Industrials Equity 11133929.48 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 11062745.04 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10970629.6 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 10968458.63 0.11
SY1 SYMRISE AG Materials Equity 10958636.67 0.11
EDV ENDEAVOUR MINING Materials Equity 10927302.19 0.11
XRO XERO LTD Information Technology Equity 10923641.45 0.11
6383 DAIFUKU LTD Industrials Equity 10843304.94 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10771962.79 0.11
8795 T&D HOLDINGS INC Financials Equity 10647209.01 0.11
BEI BEIERSDORF AG Consumer Staples Equity 10641538.07 0.11
BVI BUREAU VERITAS SA Industrials Equity 10598883.94 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 10590797.44 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10565524.13 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 10560457.36 0.11
BEAN BELIMO N AG Industrials Equity 10538629.2 0.11
NESTE NESTE Energy Equity 10376305.21 0.1
TELIA TELIA COMPANY Communication Equity 10352437.53 0.1
AC ACCOR SA Consumer Discretionary Equity 10296606.2 0.1
8630 SOMPO HOLDINGS INC Financials Equity 10237356.83 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10061465.48 0.1
G1A GEA GROUP AG Industrials Equity 10057611.23 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9899019.17 0.1
MOWI MOWI Consumer Staples Equity 9893252.36 0.1
3659 NEXON LTD Communication Equity 9809489.97 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9809690.1 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 9711372.17 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9654723.45 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 9537157.13 0.1
EPI B EPIROC CLASS B Industrials Equity 9406938.39 0.09
4684 OBIC LTD Information Technology Equity 9280681.35 0.09
ORNBV ORION CLASS B Health Care Equity 8982609.56 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8913662.26 0.09
5016 JX ADVANCED METALS CORP Materials Equity 8913703.38 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8860643.4 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 8781497.44 0.09
MT ARCELORMITTAL SA Materials Equity 8686272.62 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8385890.84 0.08
WISE WISE PLC CLASS A Financials Equity 8288278.27 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 8270646.13 0.08
ADDT B ADDTECH CLASS B Industrials Equity 8238219.58 0.08
EUR EUR CASH Cash and/or Derivatives Cash 8203350.22 0.08
KER KERING SA Consumer Discretionary Equity 8086575.0 0.08
JPY JPY CASH Cash and/or Derivatives Cash 8049551.89 0.08
KBX KNORR BREMSE AG Industrials Equity 7984865.87 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7918863.85 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7811139.17 0.08
9697 CAPCOM LTD Communication Equity 7677268.72 0.08
TLX TALANX AG Financials Equity 7653773.95 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7646042.2 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7626778.14 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 7607180.99 0.08
NHY NORSK HYDRO Materials Equity 7581533.24 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7515682.46 0.08
CAR CAR GROUP LTD Communication Equity 7495576.13 0.07
AM DASSAULT AVIATION SA Industrials Equity 7442345.94 0.07
6988 NITTO DENKO CORP Materials Equity 7344338.72 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7315657.37 0.07
G24 SCOUT24 N Communication Equity 7302240.29 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 7281297.32 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 7271006.69 0.07
PME PRO MEDICUS LTD Health Care Equity 7233932.17 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7227348.02 0.07
RO ROCHE HOLDING AG Health Care Equity 7166935.92 0.07
ASX ASX LTD Financials Equity 6947526.98 0.07
REA REA GROUP LTD Communication Equity 6829196.14 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6792486.06 0.07
BOL BOLIDEN Materials Equity 6757054.08 0.07
NICE NICE LTD Information Technology Equity 6740713.44 0.07
4689 LY CORP Communication Equity 6739811.32 0.07
SGSN SGS SA Industrials Equity 6706371.61 0.07
INDT INDUTRADE Industrials Equity 6560368.87 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6539639.59 0.07
7733 OLYMPUS CORP Health Care Equity 6501251.1 0.06
8113 UNICHARM CORP Consumer Staples Equity 6485400.29 0.06
HOT HOCHTIEF AG Industrials Equity 6423026.31 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6422653.94 0.06
4911 SHISEIDO LTD Consumer Staples Equity 6393294.18 0.06
SGH SGH LTD Industrials Equity 6362119.86 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 6335376.28 0.06
HAG HENSOLDT AG Industrials Equity 6304868.84 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 6203375.47 0.06
3626 TIS INC Information Technology Equity 6196116.82 0.06
ZAL ZALANDO Consumer Discretionary Equity 6113203.1 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6088295.02 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 6023882.84 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 6008125.36 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5984954.81 0.06
IFT INFRATIL LTD Financials Equity 5931992.06 0.06
PNDORA PANDORA Consumer Discretionary Equity 5928603.49 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5907187.14 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 5851763.14 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5800944.26 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5744453.32 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5613038.34 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5571098.33 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 5567827.68 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 5559079.3 0.06
EVO EVOLUTION Consumer Discretionary Equity 5498755.52 0.05
9005 TOKYU CORP Industrials Equity 5420149.45 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 5408146.32 0.05
2413 M3 INC Health Care Equity 5397063.14 0.05
QIA QIAGEN NV Health Care Equity 5353462.6 0.05
8136 SANRIO LTD Consumer Discretionary Equity 5337339.21 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5262016.64 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 5242461.09 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5242616.54 0.05
COLO B COLOPLAST B Health Care Equity 5195290.43 0.05
ALO ALSTOM SA Industrials Equity 5185716.09 0.05
MNDY MONDAYCOM LTD Information Technology Equity 5173562.88 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 5173016.41 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 5165409.04 0.05
IMCD IMCD NV Industrials Equity 5156065.74 0.05
EVD CTS EVENTIM AG Communication Equity 5149296.89 0.05
ENX EURONEXT NV Financials Equity 5124932.38 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5102717.51 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5068367.43 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 5052634.23 0.05
NEM NEMETSCHEK Information Technology Equity 5043953.76 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4985080.14 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4933833.91 0.05
4704 TREND MICRO INC Information Technology Equity 4882252.9 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 4848336.76 0.05
VER VERBUND AG Utilities Equity 4780154.59 0.05
BIM BIOMERIEUX SA Health Care Equity 4766696.64 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 4747999.07 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4700289.76 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4665825.82 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4629343.06 0.05
WIX WIX.COM LTD Information Technology Equity 4619835.12 0.05
6869 SYSMEX CORP Health Care Equity 4618338.06 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4558343.86 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4410431.42 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 4304095.44 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 4152025.27 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4142004.0 0.04
BKW BKW N AG Utilities Equity 4095464.18 0.04
ICL ICL GROUP LTD Materials Equity 4065555.17 0.04
RAA RATIONAL AG Industrials Equity 3983379.29 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3849573.83 0.04
INPST INPOST SA Industrials Equity 3790770.54 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3714844.74 0.04
SALM SALMAR Consumer Staples Equity 3665248.29 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3586503.51 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3583145.98 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3546611.15 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3537747.48 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3536757.71 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3528607.78 0.04
3064 MONOTARO LTD Industrials Equity 3477361.72 0.03
TEL2 B TELE2 B Communication Equity 3431078.61 0.03
3092 ZOZO INC Consumer Discretionary Equity 3421766.03 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3329567.28 0.03
DEMANT DEMANT Health Care Equity 3304491.76 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3244360.41 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3200261.05 0.03
7701 SHIMADZU CORP Information Technology Equity 3200276.72 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3186196.56 0.03
9023 TOKYO METRO LTD Industrials Equity 2998907.82 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2956966.87 0.03
TREL B TRELLEBORG B Industrials Equity 2938594.83 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2887946.14 0.03
GET GETLINK Industrials Equity 2877126.67 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2781948.09 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2715646.19 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2615389.78 0.03
EXO EXOR NV Financials Equity 2563783.6 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 2564512.97 0.03
ANA ACCIONA SA Utilities Equity 2535274.38 0.03
RNO RENAULT SA Consumer Discretionary Equity 2433404.73 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2275585.39 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2273091.26 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2271271.02 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2176704.07 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2131308.86 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1951304.27 0.02
9202 ANA HOLDINGS INC Industrials Equity 1944199.71 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1912320.0 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1851719.2 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1783074.06 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1707351.93 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1118536.36 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 821687.06 0.01
SEK SEK CASH Cash and/or Derivatives Cash 441091.9 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 361664.45 0.0
ILS ILS CASH Cash and/or Derivatives Cash 255931.3 0.0
NOK NOK CASH Cash and/or Derivatives Cash 244611.1 0.0
NZD NZD CASH Cash and/or Derivatives Cash 240228.18 0.0
SGD SGD CASH Cash and/or Derivatives Cash 236098.06 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230643.54 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 94241.54 0.0
NMC NMC HEALTH PLC Health Care Equity 0.69 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.9 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 -2197035.92 -0.02
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