ETF constituents for EFG

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

Note: The data shown here is as of date 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 489869964.16 5.14
NOVN NOVARTIS AG Health Care Equity 285618255.38 3.0
AZN ASTRAZENECA PLC Health Care Equity 285504117.73 3.0
SAP SAP Information Technology Equity 198476355.36 2.08
SU SCHNEIDER ELECTRIC Industrials Equity 150425363.05 1.58
MC LVMH Consumer Discretionary Equity 137506562.41 1.44
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 134875354.44 1.42
6501 HITACHI LTD Industrials Equity 133466740.06 1.4
ENR SIEMENS ENERGY N AG Industrials Equity 127698555.74 1.34
ABBN ABB LTD Industrials Equity 126880685.49 1.33
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 124887554.13 1.31
SAF SAFRAN SA Industrials Equity 124305722.59 1.31
6857 ADVANTEST CORP Information Technology Equity 118782010.85 1.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 117587075.17 1.23
UBSG UBS GROUP AG Financials Equity 115455617.6 1.21
AIR AIRBUS GROUP Industrials Equity 114746518.55 1.2
8035 TOKYO ELECTRON LTD Information Technology Equity 112910828.39 1.19
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 106664509.61 1.12
OR LOREAL SA Consumer Staples Equity 98028908.5 1.03
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 93499521.74 0.98
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 92011660.9 0.97
BA. BAE SYSTEMS PLC Industrials Equity 84345883.06 0.89
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 84114966.94 0.88
6758 SONY GROUP CORP Consumer Discretionary Equity 83716059.52 0.88
RHM RHEINMETALL AG Industrials Equity 80608732.56 0.85
9983 FAST RETAILING LTD Consumer Discretionary Equity 75313315.78 0.79
8001 ITOCHU CORP Industrials Equity 74884964.62 0.79
6861 KEYENCE CORP Information Technology Equity 72428465.37 0.76
1299 AIA GROUP LTD Financials Equity 70988622.13 0.75
EL ESSILORLUXOTTICA SA Health Care Equity 70511042.0 0.74
DG VINCI SA Industrials Equity 70196412.71 0.74
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 68672657.63 0.72
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 66402504.72 0.7
SIE SIEMENS N AG Industrials Equity 65795802.55 0.69
4063 SHIN ETSU CHEMICAL LTD Materials Equity 63550178.62 0.67
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 63283944.29 0.66
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 62269654.99 0.65
REL RELX PLC Industrials Equity 61030391.95 0.64
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 60709838.66 0.64
PRX PROSUS NV CLASS N Consumer Discretionary Equity 60438056.06 0.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 59412255.46 0.62
7741 HOYA CORP Health Care Equity 58179612.3 0.61
7974 NINTENDO LTD Communication Equity 57765690.54 0.61
WES WESFARMERS LTD Consumer Discretionary Equity 57365058.64 0.6
9984 SOFTBANK GROUP CORP Communication Equity 57133084.17 0.6
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 56644011.14 0.59
D05 DBS GROUP HOLDINGS LTD Financials Equity 56495408.54 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 51161564.93 0.54
DB1 DEUTSCHE BOERSE AG Financials Equity 50156289.1 0.53
DSV DSV Industrials Equity 49894308.36 0.52
CPG COMPASS GROUP PLC Consumer Discretionary Equity 49382182.58 0.52
ATCO A ATLAS COPCO CLASS A Industrials Equity 48401668.4 0.51
MQG MACQUARIE GROUP LTD DEF Financials Equity 48356911.03 0.51
ULVR UNILEVER PLC Consumer Staples Equity 47871340.9 0.5
CSL CSL LTD Health Care Equity 47316091.78 0.5
DTE DEUTSCHE TELEKOM N AG Communication Equity 46550863.06 0.49
EOAN E.ON N Utilities Equity 46086845.97 0.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 44417426.31 0.47
LONN LONZA GROUP AG Health Care Equity 43152199.82 0.45
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 42635066.47 0.45
ARGX ARGENX Health Care Equity 42227802.85 0.44
RACE FERRARI NV Consumer Discretionary Equity 41815510.06 0.44
6146 DISCO CORP Information Technology Equity 40860915.64 0.43
SAND SANDVIK Industrials Equity 40269901.5 0.42
LR LEGRAND SA Industrials Equity 39685768.13 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 38825748.28 0.41
ALC ALCON INC Health Care Equity 38244692.57 0.4
5803 FUJIKURA LTD Industrials Equity 38049367.05 0.4
TSCO TESCO PLC Consumer Staples Equity 37824770.96 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 37803035.29 0.4
ASSA B ASSA ABLOY B Industrials Equity 37142953.96 0.39
UCG UNICREDIT Financials Equity 35775182.28 0.38
UCB UCB SA Health Care Equity 34911932.03 0.37
ASM ASM INTERNATIONAL NV Information Technology Equity 34888903.08 0.37
6701 NEC CORP Information Technology Equity 34706510.36 0.36
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 34601864.22 0.36
PRU PRUDENTIAL PLC Financials Equity 34262043.29 0.36
SDZ SANDOZ GROUP AG Health Care Equity 32332789.38 0.34
FER FERROVIAL Industrials Equity 32329451.39 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 32146605.22 0.34
EXPN EXPERIAN PLC Industrials Equity 32139673.15 0.34
6367 DAIKIN INDUSTRIES LTD Industrials Equity 31755334.88 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 31105026.17 0.33
PRY PRYSMIAN Industrials Equity 30691784.48 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29432991.44 0.31
GALD GALDERMA GROUP N LTD Health Care Equity 29396706.43 0.31
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 29257813.5 0.31
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 28895096.48 0.3
8267 AEON LTD Consumer Staples Equity 27468681.11 0.29
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 27064250.95 0.28
DBK DEUTSCHE BANK AG Financials Equity 26886538.25 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 26845294.01 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 26344503.32 0.28
6762 TDK CORP Information Technology Equity 26226329.52 0.28
LDO LEONARDO FINMECCANICA SPA Industrials Equity 26097232.71 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 26028059.27 0.27
ADYEN ADYEN NV Financials Equity 25811236.81 0.27
HEI HEIDELBERG MATERIALS AG Materials Equity 25629498.59 0.27
6702 FUJITSU LTD Information Technology Equity 25396212.44 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24967549.58 0.26
2802 AJINOMOTO INC Consumer Staples Equity 24715046.8 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 24657840.63 0.26
HO THALES SA Industrials Equity 24605527.9 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 24405648.52 0.26
RYA RYANAIR HOLDINGS PLC Industrials Equity 24196562.98 0.25
ESLT ELBIT SYSTEMS LTD Industrials Equity 23828759.34 0.25
7013 IHI CORP Industrials Equity 23655687.05 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 23345138.05 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 22668831.6 0.24
BXB BRAMBLES LTD Industrials Equity 22024820.91 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 21635105.29 0.23
SAAB B SAAB CLASS B Industrials Equity 21577917.0 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 21560423.24 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 21186833.63 0.22
GIVN GIVAUDAN SA Materials Equity 21061639.09 0.22
AENA AENA SME SA Industrials Equity 21005309.8 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 20786414.44 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 20217997.77 0.21
6201 TOYOTA INDUSTRIES CORP Industrials Equity 20165893.59 0.21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 20047476.19 0.21
EVN EVOLUTION MINING LTD Materials Equity 19986745.65 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 19787336.58 0.21
7936 ASICS CORP Consumer Discretionary Equity 19378662.39 0.2
NXT NEXT PLC Consumer Discretionary Equity 19229219.43 0.2
COL COLES GROUP LTD Consumer Staples Equity 18891784.15 0.2
NSIS B NOVOZYMES B Materials Equity 18859838.74 0.2
ANTO ANTOFAGASTA PLC Materials Equity 18709450.58 0.2
HLMA HALMA PLC Information Technology Equity 18612830.61 0.2
WRT1V WARTSILA Industrials Equity 18302610.04 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18253871.63 0.19
NBIS NEBIUS NV CLASS A Information Technology Equity 18103707.13 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 17933537.25 0.19
GLE SOCIETE GENERALE SA Financials Equity 17681523.18 0.19
6954 FANUC CORP Industrials Equity 17676304.45 0.19
WKL WOLTERS KLUWER NV Industrials Equity 17525851.68 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 17410365.64 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 16991483.66 0.18
VACN VAT GROUP AG Industrials Equity 16739435.17 0.18
EPI A EPIROC CLASS A Industrials Equity 16621814.56 0.17
4543 TERUMO CORP Health Care Equity 16556527.81 0.17
1812 KAJIMA CORP Industrials Equity 16421801.45 0.17
1801 TAISEI CORP Industrials Equity 16147939.34 0.17
6920 LASERTEC CORP Information Technology Equity 16084844.06 0.17
AAL ANGLO AMERICAN PLC Materials Equity 16063469.41 0.17
CBK COMMERZBANK AG Financials Equity 16018752.92 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15907143.77 0.17
GMAB GENMAB Health Care Equity 15524072.79 0.16
CLNX CELLNEX TELECOM Communication Equity 15395135.61 0.16
GEBN GEBERIT AG Industrials Equity 15395378.99 0.16
ALFA ALFA LAVAL Industrials Equity 15311057.09 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 14878581.17 0.16
9531 TOKYO GAS LTD Utilities Equity 14853846.89 0.16
285A KIOXIA HOLDINGS CORP Information Technology Equity 14842301.47 0.16
6361 EBARA CORP Industrials Equity 14592790.38 0.15
EQT EQT Financials Equity 14543759.05 0.15
MONC MONCLER Consumer Discretionary Equity 14132445.01 0.15
STAN STANDARD CHARTERED PLC Financials Equity 13987360.7 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13907233.55 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 13821890.61 0.15
TLS TELSTRA GROUP LTD Communication Equity 13741010.02 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 13704235.5 0.14
5016 JX ADVANCED METALS CORP Materials Equity 13581807.8 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 13480960.68 0.14
BN4 KEPPEL LTD Industrials Equity 13345440.98 0.14
III 3I GROUP PLC Financials Equity 13300027.67 0.14
SIKA SIKA AG Materials Equity 13166369.76 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13143091.05 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 13106708.76 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13072228.18 0.14
INF INFORMA PLC Communication Equity 12991704.48 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 12984712.76 0.14
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 12821956.35 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 12678226.72 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12556920.07 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 12437997.6 0.13
NVMI NOVA LTD Information Technology Equity 12305893.49 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 12165076.3 0.13
9766 KONAMI GROUP CORP Communication Equity 12137250.55 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11841010.65 0.12
SOON SONOVA HOLDING AG Health Care Equity 11803101.83 0.12
METSO METSO CORPORATION Industrials Equity 11793305.07 0.12
CHF CHF CASH Cash and/or Derivatives Cash 11756038.23 0.12
NESTE NESTE Energy Equity 11619200.4 0.12
6594 NIDEC CORP Industrials Equity 11610023.8 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 11564613.74 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 11530819.39 0.12
8308 RESONA HOLDINGS INC Financials Equity 11386908.85 0.12
4062 IBIDEN LTD Information Technology Equity 11380361.05 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11342965.14 0.12
CNA CENTRICA PLC Utilities Equity 11335608.3 0.12
8630 SOMPO HOLDINGS INC Financials Equity 11316845.71 0.12
EDV ENDEAVOUR MINING Materials Equity 11301983.95 0.12
TELIA TELIA COMPANY Communication Equity 11245569.37 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11213948.41 0.12
6383 DAIFUKU LTD Industrials Equity 11206040.8 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 11095725.86 0.12
8795 T&D HOLDINGS INC Financials Equity 11067478.66 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10975998.6 0.12
KNEBV KONE Industrials Equity 10810456.99 0.11
BVI BUREAU VERITAS SA Industrials Equity 10784422.39 0.11
CPU COMPUTERSHARE LTD Industrials Equity 10595607.8 0.11
SY1 SYMRISE AG Materials Equity 10496404.0 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10453196.35 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10330265.9 0.11
MOWI MOWI Consumer Staples Equity 10317970.95 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 10208988.6 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 10202354.14 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10196134.08 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10001822.84 0.11
FRES FRESNILLO PLC Materials Equity 9865576.55 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9818350.27 0.1
G1A GEA GROUP AG Industrials Equity 9807782.74 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 9761389.97 0.1
EUR EUR CASH Cash and/or Derivatives Cash 9719401.07 0.1
XRO XERO LTD Information Technology Equity 9643063.36 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9496140.47 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9064784.84 0.1
BEI BEIERSDORF AG Consumer Staples Equity 9041188.55 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 8966052.46 0.09
AC ACCOR SA Consumer Discretionary Equity 8952120.14 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 8597458.85 0.09
EPI B EPIROC CLASS B Industrials Equity 8525075.54 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8469348.47 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8424688.07 0.09
KBX KNORR BREMSE AG Industrials Equity 8325457.44 0.09
BEAN BELIMO N AG Industrials Equity 8261460.82 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 8174865.49 0.09
ORNBV ORION CLASS B Health Care Equity 8145202.89 0.09
NHY NORSK HYDRO Materials Equity 8094680.51 0.08
4684 OBIC LTD Information Technology Equity 8067555.44 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 8000000.01 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7865417.68 0.08
MT ARCELORMITTAL SA Materials Equity 7862985.4 0.08
COH COCHLEAR LTD Health Care Equity 7857773.2 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 7825061.0 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 7726899.06 0.08
NICE NICE LTD Information Technology Equity 7674084.49 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 7669746.59 0.08
WISE WISE PLC CLASS A Financials Equity 7522832.11 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7430014.46 0.08
4911 SHISEIDO LTD Consumer Staples Equity 7370586.0 0.08
KER KERING SA Consumer Discretionary Equity 7344665.86 0.08
TLX TALANX AG Financials Equity 7336545.16 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7233819.6 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7224178.28 0.08
AM DASSAULT AVIATION SA Industrials Equity 7196836.43 0.08
9697 CAPCOM LTD Communication Equity 7103237.41 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 7049488.7 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6959316.66 0.07
RO ROCHE HOLDING AG Health Care Equity 6920092.86 0.07
ASX ASX LTD Financials Equity 6877510.12 0.07
6988 NITTO DENKO CORP Materials Equity 6786601.73 0.07
CSG CSG CLASS A NV Industrials Equity 6782165.66 0.07
3659 NEXON LTD Communication Equity 6770474.32 0.07
CAR CAR GROUP LTD Communication Equity 6704435.19 0.07
SGSN SGS SA Industrials Equity 6609538.8 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6608562.26 0.07
BOL BOLIDEN Materials Equity 6504501.89 0.07
4689 LY CORP Communication Equity 6485365.14 0.07
HOT HOCHTIEF AG Industrials Equity 6466791.4 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 6456562.71 0.07
8113 UNICHARM CORP Consumer Staples Equity 6408493.42 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 6247642.35 0.07
8136 SANRIO LTD Consumer Discretionary Equity 6233207.91 0.07
INDT INDUTRADE Industrials Equity 6196986.89 0.07
JPY JPY CASH Cash and/or Derivatives Cash 6184519.03 0.06
G24 SCOUT24 N Communication Equity 6156197.21 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6107999.62 0.06
REA REA GROUP LTD Communication Equity 6102989.04 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6082236.11 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 6074570.89 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 6067311.66 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 6058217.26 0.06
SGH SGH LTD Industrials Equity 6016115.47 0.06
ENX EURONEXT NV Financials Equity 6006664.59 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 5920778.87 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5915231.93 0.06
9005 TOKYU CORP Industrials Equity 5785909.45 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5751566.99 0.06
PNDORA PANDORA Consumer Discretionary Equity 5741639.47 0.06
IFT INFRATIL LTD Financials Equity 5650928.73 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5583101.06 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5552395.38 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 5461428.16 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5456351.97 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 5354800.67 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 5301778.61 0.06
DKK DKK CASH Cash and/or Derivatives Cash 5299531.11 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5298944.99 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 5290857.55 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 5290412.48 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 5243813.21 0.06
BG BAWAG GROUP AG Financials Equity 5235975.08 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 5235192.15 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5221697.39 0.05
HAG HENSOLDT AG Industrials Equity 5174114.17 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 5160177.54 0.05
PME PRO MEDICUS LTD Health Care Equity 5076439.23 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5035914.85 0.05
EVO EVOLUTION Consumer Discretionary Equity 5036124.08 0.05
ZAL ZALANDO Consumer Discretionary Equity 5001596.14 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4963349.9 0.05
AUD AUD CASH Cash and/or Derivatives Cash 4822894.27 0.05
VER VERBUND AG Utilities Equity 4809454.17 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 4801869.98 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4757348.27 0.05
6869 SYSMEX CORP Health Care Equity 4676926.93 0.05
ALO ALSTOM SA Industrials Equity 4668667.22 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4660114.68 0.05
EVD CTS EVENTIM AG Communication Equity 4619377.81 0.05
7733 OLYMPUS CORP Health Care Equity 4573657.79 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4570289.83 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 4527959.5 0.05
GBP GBP CASH Cash and/or Derivatives Cash 4458015.69 0.05
QIA QIAGEN NV Health Care Equity 4457583.7 0.05
2413 M3 INC Health Care Equity 4416678.83 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4411817.55 0.05
NEM NEMETSCHEK Information Technology Equity 4405655.37 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4372434.87 0.05
BIM BIOMERIEUX SA Health Care Equity 4318942.6 0.05
COLO B COLOPLAST B Health Care Equity 4315138.9 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4215361.34 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 4169619.94 0.04
INPST INPOST SA Industrials Equity 4144384.55 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4100193.0 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 4078702.16 0.04
3626 TIS INC Information Technology Equity 4067045.27 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4045099.45 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 3985761.03 0.04
AAF AIRTEL AFRICA PLC Communication Equity 3962159.83 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 3932028.93 0.04
RAA RATIONAL AG Industrials Equity 3850398.91 0.04
SALM SALMAR Consumer Staples Equity 3820360.28 0.04
BKW BKW N AG Utilities Equity 3817138.9 0.04
TEL2 B TELE2 B Communication Equity 3806374.64 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3783955.37 0.04
ICL ICL GROUP LTD Materials Equity 3666766.53 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3570629.9 0.04
1803 SHIMIZU CORP Industrials Equity 3471545.42 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3443256.45 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3377375.52 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3347576.39 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3322944.81 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3252363.79 0.03
MNDY MONDAYCOM LTD Information Technology Equity 3249995.2 0.03
4151 KYOWA KIRIN LTD Health Care Equity 3233062.28 0.03
3092 ZOZO INC Consumer Discretionary Equity 3167747.39 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3160772.68 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3073574.67 0.03
GET GETLINK Industrials Equity 2973030.9 0.03
3064 MONOTARO LTD Industrials Equity 2967752.78 0.03
7701 SHIMADZU CORP Information Technology Equity 2847687.43 0.03
ANA ACCIONA SA Utilities Equity 2814192.63 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2750197.75 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 2718448.41 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2707692.8 0.03
TREL B TRELLEBORG B Industrials Equity 2689945.66 0.03
DEMANT DEMANT Health Care Equity 2673490.3 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 2575998.36 0.03
EXO EXOR NV Financials Equity 2554316.68 0.03
VSURE VERISURE PLC Industrials Equity 2518570.42 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2503764.41 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 2296842.17 0.02
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2284044.65 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 2198338.78 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 2158065.0 0.02
RNO RENAULT SA Consumer Discretionary Equity 2123486.8 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2028257.56 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2017408.03 0.02
9202 ANA HOLDINGS INC Industrials Equity 1926833.97 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1900668.95 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1891926.9 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1890866.76 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1859625.5 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1676891.0 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1550767.16 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1076214.35 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1012196.01 0.01
ILS ILS CASH Cash and/or Derivatives Cash 423081.02 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 367386.25 0.0
NOK NOK CASH Cash and/or Derivatives Cash 300637.21 0.0
NZD NZD CASH Cash and/or Derivatives Cash 235390.43 0.0
HKD HKD CASH Cash and/or Derivatives Cash 229974.21 0.0
SGD SGD CASH Cash and/or Derivatives Cash 200407.24 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
TITIM TELECOM ITALIA SPA Communication Equity 56.38 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 -3043732.16 -0.03
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