ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 387 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 493041202.85 5.07
AZN ASTRAZENECA PLC Health Care Equity 268066660.24 2.76
NOVN NOVARTIS AG Health Care Equity 261195193.14 2.69
SAP SAP Information Technology Equity 225724401.58 2.32
NOVO B NOVO NORDISK CLASS B Health Care Equity 187102107.76 1.92
MC LVMH Consumer Discretionary Equity 158825290.66 1.63
6501 HITACHI LTD Industrials Equity 143232985.72 1.47
UBSG UBS GROUP AG Financials Equity 141305735.9 1.45
SU SCHNEIDER ELECTRIC Industrials Equity 139896858.08 1.44
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 137851728.35 1.42
AIR AIRBUS GROUP Industrials Equity 137683601.17 1.42
SAF SAFRAN SA Industrials Equity 126907976.11 1.31
ENR SIEMENS ENERGY N AG Industrials Equity 114591092.59 1.18
ABBN ABB LTD Industrials Equity 112883545.66 1.16
8035 TOKYO ELECTRON LTD Information Technology Equity 110727552.47 1.14
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 104838753.65 1.08
OR LOREAL SA Consumer Staples Equity 102863375.88 1.06
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 100868752.96 1.04
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 100355741.09 1.03
6857 ADVANTEST CORP Information Technology Equity 99021315.73 1.02
RHM RHEINMETALL AG Industrials Equity 97852279.49 1.01
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 92795042.26 0.95
6758 SONY GROUP CORP Consumer Discretionary Equity 89838103.02 0.92
EL ESSILORLUXOTTICA SA Health Care Equity 89629138.34 0.92
BA. BAE SYSTEMS PLC Industrials Equity 79378818.8 0.82
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 75961650.81 0.78
SIE SIEMENS N AG Industrials Equity 75194147.06 0.77
PRX PROSUS NV CLASS N Consumer Discretionary Equity 74455165.53 0.77
8001 ITOCHU CORP Industrials Equity 74310635.7 0.76
6098 RECRUIT HOLDINGS LTD Industrials Equity 74279010.99 0.76
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 73684584.58 0.76
9983 FAST RETAILING LTD Consumer Discretionary Equity 72371633.9 0.74
6861 KEYENCE CORP Information Technology Equity 71043616.68 0.73
REL RELX PLC Industrials Equity 70219310.96 0.72
7974 NINTENDO LTD Communication Equity 69362180.64 0.71
1299 AIA GROUP LTD Financials Equity 68917720.3 0.71
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 67457477.49 0.69
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 64431210.17 0.66
DG VINCI SA Industrials Equity 63788467.1 0.66
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 62655942.24 0.64
WES WESFARMERS LTD Consumer Discretionary Equity 60565741.34 0.62
D05 DBS GROUP HOLDINGS LTD Financials Equity 59533708.03 0.61
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 58895884.41 0.61
9984 SOFTBANK GROUP CORP Communication Equity 57554692.75 0.59
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 56872130.31 0.58
4063 SHIN ETSU CHEMICAL LTD Materials Equity 56280336.85 0.58
CSL CSL LTD Health Care Equity 54907044.04 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 53644521.18 0.55
DSV DSV Industrials Equity 53193762.76 0.55
ATCO A ATLAS COPCO CLASS A Industrials Equity 52641558.09 0.54
7741 HOYA CORP Health Care Equity 51727356.19 0.53
CPG COMPASS GROUP PLC Consumer Discretionary Equity 48897988.37 0.5
MQG MACQUARIE GROUP LTD DEF Financials Equity 47998474.09 0.49
ARGX ARGENX Health Care Equity 47047893.51 0.48
ULVR UNILEVER PLC Consumer Staples Equity 46572177.45 0.48
6701 NEC CORP Information Technology Equity 45958865.99 0.47
LONN LONZA GROUP AG Health Care Equity 45903464.91 0.47
DB1 DEUTSCHE BOERSE AG Financials Equity 45193665.75 0.46
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 44056802.9 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 42988865.04 0.44
EOAN E.ON N Utilities Equity 42690104.07 0.44
RACE FERRARI NV Consumer Discretionary Equity 40688657.48 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 40193892.04 0.41
UCG UNICREDIT Financials Equity 38937695.81 0.4
ADYEN ADYEN NV Financials Equity 38817737.84 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 38479134.23 0.4
PRU PRUDENTIAL PLC Financials Equity 38251905.92 0.39
EXPN EXPERIAN PLC Industrials Equity 37859157.68 0.39
ASSA B ASSA ABLOY B Industrials Equity 37816069.19 0.39
ALC ALCON AG Health Care Equity 37576396.99 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 37146036.7 0.38
LR LEGRAND SA Industrials Equity 36467388.47 0.38
UCB UCB SA Health Care Equity 36119892.99 0.37
SAND SANDVIK Industrials Equity 35636306.19 0.37
TSCO TESCO PLC Consumer Staples Equity 35455598.71 0.36
4568 DAIICHI SANKYO LTD Health Care Equity 34859632.13 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 33967744.95 0.35
DBK DEUTSCHE BANK AG Financials Equity 33414276.33 0.34
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 33303943.39 0.34
6146 DISCO CORP Information Technology Equity 33279513.72 0.34
FER FERROVIAL Industrials Equity 32541478.82 0.33
8267 AEON LTD Consumer Staples Equity 32008270.49 0.33
6367 DAIKIN INDUSTRIES LTD Industrials Equity 31290290.31 0.32
SDZ SANDOZ GROUP AG Health Care Equity 30789400.82 0.32
6702 FUJITSU LTD Information Technology Equity 30192542.5 0.31
PRY PRYSMIAN Industrials Equity 29525826.35 0.3
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 29392864.15 0.3
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 29304810.67 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 29152100.78 0.3
PGHN PARTNERS GROUP HOLDING AG Financials Equity 29062241.35 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 28865685.57 0.3
GALD GALDERMA GROUP N AG Health Care Equity 28596113.9 0.29
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 28357889.64 0.29
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 27705165.18 0.28
HO THALES SA Industrials Equity 27292020.16 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 27129857.57 0.28
VWS VESTAS WIND SYSTEMS Industrials Equity 26991912.09 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 26951327.25 0.28
LDO LEONARDO FINMECCANICA SPA Industrials Equity 26858081.7 0.28
RYA RYANAIR HOLDINGS PLC Industrials Equity 26784052.17 0.28
ATCO B ATLAS COPCO CLASS B Industrials Equity 26733881.54 0.27
5803 FUJIKURA LTD Industrials Equity 25533491.63 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 25518025.93 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 24358162.11 0.25
SAAB B SAAB CLASS B Industrials Equity 24316705.07 0.25
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 23918677.5 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 23397700.32 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 23254154.56 0.24
6762 TDK CORP Information Technology Equity 23158814.7 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 23059800.6 0.24
GIVN GIVAUDAN SA Materials Equity 22536665.19 0.23
7013 IHI CORP Industrials Equity 22394331.21 0.23
WKL WOLTERS KLUWER NV Industrials Equity 21912963.53 0.23
NSIS B NOVOZYMES B Materials Equity 21469625.66 0.22
CHF CHF CASH Cash and/or Derivatives Cash 21452771.35 0.22
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 21427187.6 0.22
AENA AENA SME SA Industrials Equity 21151174.8 0.22
NXT NEXT PLC Consumer Discretionary Equity 20367432.21 0.21
2802 AJINOMOTO INC Consumer Staples Equity 20231975.18 0.21
NBIS NEBIUS NV CLASS A Information Technology Equity 20010112.28 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19984225.66 0.21
BXB BRAMBLES LTD Industrials Equity 19808728.71 0.2
GLE SOCIETE GENERALE SA Financials Equity 19015576.31 0.2
ESLT ELBIT SYSTEMS LTD Industrials Equity 19007633.93 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 18990407.45 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18631012.05 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18464757.34 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 18426196.1 0.19
6954 FANUC CORP Industrials Equity 18362418.72 0.19
EQT EQT Financials Equity 18355046.64 0.19
CBK COMMERZBANK AG Financials Equity 18269809.53 0.19
GMAB GENMAB Health Care Equity 18177352.19 0.19
WRT1V WARTSILA Industrials Equity 18174653.16 0.19
COL COLES GROUP LTD Consumer Staples Equity 18052206.68 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 18021837.81 0.19
ANTO ANTOFAGASTA PLC Materials Equity 17884353.49 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17826767.31 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 17717829.58 0.18
EVN EVOLUTION MINING LTD Materials Equity 17570238.64 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 17531271.64 0.18
HLMA HALMA PLC Information Technology Equity 17423943.67 0.18
6920 LASERTEC CORP Information Technology Equity 17360831.99 0.18
4543 TERUMO CORP Health Care Equity 17266369.08 0.18
7936 ASICS CORP Consumer Discretionary Equity 16910907.02 0.17
1812 KAJIMA CORP Industrials Equity 16760429.29 0.17
VACN VAT GROUP AG Industrials Equity 16394684.55 0.17
AAL ANGLO AMERICAN PLC Materials Equity 16242005.79 0.17
STAN STANDARD CHARTERED PLC Financials Equity 16007132.43 0.16
GEBN GEBERIT AG Industrials Equity 15950032.78 0.16
EPI A EPIROC CLASS A Industrials Equity 15595790.38 0.16
INF INFORMA PLC Communication Equity 15096028.3 0.16
ALFA ALFA LAVAL Industrials Equity 14961195.55 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14581663.74 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14546351.96 0.15
III 3I GROUP PLC Financials Equity 14322708.48 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 14220675.51 0.15
1801 TAISEI CORP Industrials Equity 14083065.82 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14069893.25 0.14
CLNX CELLNEX TELECOM SA Communication Equity 13886003.13 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 13882745.87 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13716933.87 0.14
SIKA SIKA AG Materials Equity 13400109.35 0.14
SOON SONOVA HOLDING AG Health Care Equity 13283861.29 0.14
6361 EBARA CORP Industrials Equity 13205304.71 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 13080102.71 0.13
9766 KONAMI GROUP CORP Communication Equity 12962826.48 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 12960205.15 0.13
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12956481.46 0.13
MONC MONCLER Consumer Discretionary Equity 12901648.06 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 12829603.2 0.13
NVMI NOVA LTD Information Technology Equity 12793640.44 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12593526.73 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12494184.65 0.13
9531 TOKYO GAS LTD Utilities Equity 12428676.35 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 12374164.69 0.13
TLS TELSTRA GROUP LTD Communication Equity 12157703.76 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11959230.08 0.12
6594 NIDEC CORP Industrials Equity 11876287.71 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 11855441.2 0.12
METSO METSO CORPORATION Industrials Equity 11775954.83 0.12
BN4 KEPPEL LTD Industrials Equity 11614373.32 0.12
KNEBV KONE Industrials Equity 11608177.25 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11569530.29 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11480289.54 0.12
COH COCHLEAR LTD Health Care Equity 11327753.61 0.12
FRES FRESNILLO PLC Materials Equity 11238550.46 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 11187013.64 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11156079.15 0.11
8308 RESONA HOLDINGS INC Financials Equity 11080522.37 0.11
XRO XERO LTD Information Technology Equity 11042565.43 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 11036481.15 0.11
8795 T&D HOLDINGS INC Financials Equity 11020548.96 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 11006350.76 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 11000695.06 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10893053.23 0.11
CNA CENTRICA PLC Utilities Equity 10889946.51 0.11
6383 DAIFUKU LTD Industrials Equity 10865483.9 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10704695.07 0.11
SY1 SYMRISE AG Materials Equity 10593464.24 0.11
8630 SOMPO HOLDINGS INC Financials Equity 10556301.64 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 10547180.88 0.11
BEI BEIERSDORF AG Consumer Staples Equity 10496068.17 0.11
BEAN BELIMO N AG Industrials Equity 10400267.04 0.11
EDV ENDEAVOUR MINING Materials Equity 10359273.97 0.11
BVI BUREAU VERITAS SA Industrials Equity 10218182.39 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10160024.27 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 10074272.84 0.1
AC ACCOR SA Consumer Discretionary Equity 9950777.27 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9867825.37 0.1
G1A GEA GROUP AG Industrials Equity 9811973.89 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9805088.22 0.1
MOWI MOWI Consumer Staples Equity 9781306.54 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9686285.73 0.1
TELIA TELIA COMPANY Communication Equity 9673198.39 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9661325.4 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9547759.35 0.1
3659 NEXON LTD Communication Equity 9439140.15 0.1
NESTE NESTE Energy Equity 9317695.22 0.1
4684 OBIC LTD Information Technology Equity 9235527.27 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9190302.43 0.09
5016 JX ADVANCED METALS CORP Materials Equity 9029300.03 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8792746.38 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 8792283.68 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 8773245.32 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8638617.98 0.09
ORNBV ORION CLASS B Health Care Equity 8293995.57 0.09
WISE WISE PLC CLASS A Financials Equity 8252114.23 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 8174121.82 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 8145107.48 0.08
EPI B EPIROC CLASS B Industrials Equity 8121391.68 0.08
ADDT B ADDTECH CLASS B Industrials Equity 8111896.27 0.08
JPY JPY CASH Cash and/or Derivatives Cash 8025191.3 0.08
KBX KNORR BREMSE AG Industrials Equity 7806945.04 0.08
TLX TALANX AG Financials Equity 7797806.46 0.08
KER KERING SA Consumer Discretionary Equity 7794819.58 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7775206.96 0.08
EUR EUR CASH Cash and/or Derivatives Cash 7743161.99 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7670494.71 0.08
MT ARCELORMITTAL SA Materials Equity 7664865.36 0.08
9697 CAPCOM LTD Communication Equity 7578214.46 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 7412165.43 0.08
6988 NITTO DENKO CORP Materials Equity 7399441.54 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7366182.12 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7356691.47 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7242739.1 0.07
AM DASSAULT AVIATION SA Industrials Equity 7228612.61 0.07
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7225664.75 0.07
CAR CAR GROUP LTD Communication Equity 7213324.53 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7167043.4 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 7036803.75 0.07
NHY NORSK HYDRO Materials Equity 7011029.68 0.07
G24 SCOUT24 N Communication Equity 6972744.01 0.07
PME PRO MEDICUS LTD Health Care Equity 6868025.85 0.07
RO ROCHE HOLDING AG Health Care Equity 6816945.9 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6730400.84 0.07
ASX ASX LTD Financials Equity 6678976.74 0.07
4689 LY CORP Communication Equity 6658837.5 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6611570.34 0.07
NICE NICE LTD Information Technology Equity 6583969.09 0.07
7733 OLYMPUS CORP Health Care Equity 6516593.22 0.07
4911 SHISEIDO LTD Consumer Staples Equity 6500213.7 0.07
SGSN SGS SA Industrials Equity 6440773.04 0.07
INDT INDUTRADE Industrials Equity 6411215.02 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6398202.31 0.07
HAG HENSOLDT AG Industrials Equity 6382262.08 0.07
8113 UNICHARM CORP Consumer Staples Equity 6324883.27 0.07
REA REA GROUP LTD Communication Equity 6283522.18 0.06
3626 TIS INC Information Technology Equity 6196789.82 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 6177173.87 0.06
ZAL ZALANDO Consumer Discretionary Equity 6170662.28 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6162700.39 0.06
HOT HOCHTIEF AG Industrials Equity 6152668.3 0.06
BOL BOLIDEN Materials Equity 6142891.87 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 6137711.9 0.06
SGH SGH LTD Industrials Equity 6138033.71 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 6110835.34 0.06
PNDORA PANDORA Consumer Discretionary Equity 6077723.76 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6076575.86 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5912865.41 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5892394.97 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5827626.87 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5788723.21 0.06
IFT INFRATIL LTD Financials Equity 5773042.12 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 5771619.0 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5527673.09 0.06
2413 M3 INC Health Care Equity 5511976.45 0.06
9005 TOKYU CORP Industrials Equity 5488718.78 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 5473676.65 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5452470.99 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 5403139.27 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5386332.97 0.06
EVO EVOLUTION Consumer Discretionary Equity 5364586.06 0.06
ENX EURONEXT NV Financials Equity 5345057.23 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5262616.95 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 5254681.11 0.05
MNDY MONDAYCOM LTD Information Technology Equity 5240049.44 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 5233019.1 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 5195327.79 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5161238.48 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 5149629.28 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5131976.45 0.05
ALO ALSTOM SA Industrials Equity 5106020.33 0.05
COLO B COLOPLAST B Health Care Equity 5103281.36 0.05
QIA QIAGEN NV Health Care Equity 5094329.18 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5004905.68 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4994554.0 0.05
EVD CTS EVENTIM AG Communication Equity 4987035.16 0.05
8136 SANRIO LTD Consumer Discretionary Equity 4984600.63 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4972447.21 0.05
4704 TREND MICRO INC Information Technology Equity 4945305.35 0.05
NEM NEMETSCHEK Information Technology Equity 4894607.38 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4890053.33 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 4856681.55 0.05
6869 SYSMEX CORP Health Care Equity 4784968.5 0.05
IMCD IMCD NV Industrials Equity 4769535.16 0.05
BIM BIOMERIEUX SA Health Care Equity 4750731.33 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 4601462.83 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4570439.5 0.05
VER VERBUND AG Utilities Equity 4543515.16 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4500867.63 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4391002.89 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4319603.71 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 4131365.8 0.04
GBP GBP CASH Cash and/or Derivatives Cash 4102382.05 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4065984.0 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4018646.11 0.04
WIX WIX.COM LTD Information Technology Equity 4004277.28 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3992627.98 0.04
BKW BKW N AG Utilities Equity 3941133.2 0.04
ICL ICL GROUP LTD Materials Equity 3890628.99 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3706829.39 0.04
INPST INPOST SA Industrials Equity 3675244.29 0.04
SALM SALMAR Consumer Staples Equity 3606277.24 0.04
RAA RATIONAL AG Industrials Equity 3587302.0 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3584408.78 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3487080.13 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3466223.49 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3456910.84 0.04
3092 ZOZO INC Consumer Discretionary Equity 3445940.74 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3394400.11 0.03
3064 MONOTARO LTD Industrials Equity 3366948.43 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3349705.07 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3343159.09 0.03
SPX SPIRAX GROUP PLC Industrials Equity 3331099.67 0.03
DEMANT DEMANT Health Care Equity 3241149.36 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3184119.82 0.03
TEL2 B TELE2 B Communication Equity 3111611.76 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3087346.06 0.03
7701 SHIMADZU CORP Information Technology Equity 3058206.86 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 2946748.82 0.03
9023 TOKYO METRO LTD Industrials Equity 2944664.89 0.03
TREL B TRELLEBORG B Industrials Equity 2813949.45 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2802239.53 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2758617.83 0.03
GET GETLINK Industrials Equity 2725675.73 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2633714.84 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 2630534.71 0.03
EXO EXOR NV Financials Equity 2537753.66 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2443422.6 0.03
RNO RENAULT SA Consumer Discretionary Equity 2402887.53 0.02
ANA ACCIONA SA Utilities Equity 2387216.22 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2265254.01 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2199671.4 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2089317.12 0.02
9202 ANA HOLDINGS INC Industrials Equity 1946578.02 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1911783.23 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1878825.6 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1825478.77 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1775548.95 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1745724.53 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1707664.55 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1082565.91 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 842542.82 0.01
SEK SEK CASH Cash and/or Derivatives Cash 668407.25 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 538958.02 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 304150.8 0.0
ILS ILS CASH Cash and/or Derivatives Cash 251256.16 0.0
NOK NOK CASH Cash and/or Derivatives Cash 236346.8 0.0
NZD NZD CASH Cash and/or Derivatives Cash 233791.17 0.0
SGD SGD CASH Cash and/or Derivatives Cash 232556.64 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230676.07 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 -1517424.61 -0.02
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