ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 388 securities.

Note: The data shown here is as of date Nov 30, 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 386052941.2 4.15
AZN ASTRAZENECA PLC Health Care Equity 267344387.17 2.88
NOVN NOVARTIS AG Health Care Equity 245096423.35 2.64
SAP SAP Information Technology Equity 243680127.35 2.62
MC LVMH Consumer Discretionary Equity 177590540.94 1.91
NOVO B NOVO NORDISK CLASS B Health Care Equity 146147490.25 1.57
SU SCHNEIDER ELECTRIC Industrials Equity 143030813.42 1.54
UBSG UBS GROUP AG Financials Equity 139405042.44 1.5
6501 HITACHI LTD Industrials Equity 134659896.49 1.45
AIR AIRBUS GROUP Industrials Equity 128462842.0 1.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 122523355.15 1.32
SAF SAFRAN SA Industrials Equity 120919388.46 1.3
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 109095734.01 1.17
ABBN ABB LTD Industrials Equity 108997984.48 1.17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 105969503.58 1.14
ENR SIEMENS ENERGY N AG Industrials Equity 103269978.11 1.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 102938369.15 1.11
OR LOREAL SA Consumer Staples Equity 100593329.17 1.08
6758 SONY GROUP CORP Consumer Discretionary Equity 99031642.29 1.07
EL ESSILORLUXOTTICA SA Health Care Equity 92673725.12 1.0
6857 ADVANTEST CORP Information Technology Equity 88001282.59 0.95
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 83759407.74 0.9
8035 TOKYO ELECTRON LTD Information Technology Equity 82953273.97 0.89
RHM RHEINMETALL AG Industrials Equity 79443740.61 0.85
PRX PROSUS NV CLASS N Consumer Discretionary Equity 76271041.85 0.82
6098 RECRUIT HOLDINGS LTD Industrials Equity 76073694.43 0.82
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 75654348.19 0.81
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 74605387.51 0.8
7974 NINTENDO LTD Communication Equity 74069034.68 0.8
REL RELX PLC Industrials Equity 70976976.69 0.76
SIE SIEMENS N AG Industrials Equity 69882806.64 0.75
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 68302468.14 0.73
1299 AIA GROUP LTD Financials Equity 67826955.09 0.73
8001 ITOCHU CORP Industrials Equity 67542369.73 0.73
DG VINCI SA Industrials Equity 66840166.71 0.72
6861 KEYENCE CORP Information Technology Equity 66585447.56 0.72
9983 FAST RETAILING LTD Consumer Discretionary Equity 65763258.22 0.71
BA. BAE SYSTEMS PLC Industrials Equity 65598635.82 0.71
9984 SOFTBANK GROUP CORP Communication Equity 61174338.62 0.66
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 60945626.4 0.66
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 59094994.44 0.64
WES WESFARMERS LTD Consumer Discretionary Equity 57586480.36 0.62
D05 DBS GROUP HOLDINGS LTD Financials Equity 56164369.95 0.6
CSL CSL LTD Health Care Equity 53054464.74 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 52854329.54 0.57
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 52657929.86 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 52013497.11 0.56
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 51637719.91 0.56
ARGX ARGENX Health Care Equity 49938678.97 0.54
7741 HOYA CORP Health Care Equity 49535568.49 0.53
4063 SHIN ETSU CHEMICAL LTD Materials Equity 49343688.32 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 48080608.0 0.52
DSV DSV Industrials Equity 47972041.44 0.52
ULVR UNILEVER PLC Consumer Staples Equity 47467001.42 0.51
DB1 DEUTSCHE BOERSE AG Financials Equity 46322704.49 0.5
MQG MACQUARIE GROUP LTD DEF Financials Equity 44968987.21 0.48
ATCO A ATLAS COPCO CLASS A Industrials Equity 44848537.82 0.48
RACE FERRARI NV Consumer Discretionary Equity 44575349.36 0.48
LONN LONZA GROUP AG Health Care Equity 44554829.47 0.48
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 43780584.7 0.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 43029383.14 0.46
6701 NEC CORP Information Technology Equity 42065821.47 0.45
EXPN EXPERIAN PLC Industrials Equity 39792510.41 0.43
EOAN E.ON N Utilities Equity 39384610.4 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 39221842.96 0.42
UCG UNICREDIT Financials Equity 38759438.93 0.42
ADYEN ADYEN NV Financials Equity 38499731.62 0.41
ALC ALCON AG Health Care Equity 38075827.91 0.41
PRU PRUDENTIAL PLC Financials Equity 36928712.89 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 36833712.52 0.4
4568 DAIICHI SANKYO LTD Health Care Equity 36725332.22 0.4
LR LEGRAND SA Industrials Equity 36449669.96 0.39
TSCO TESCO PLC Consumer Staples Equity 36436751.91 0.39
ASSA B ASSA ABLOY B Industrials Equity 36403025.41 0.39
DBK DEUTSCHE BANK AG Financials Equity 33689812.83 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 33602347.23 0.36
UCB UCB SA Health Care Equity 33299589.07 0.36
8267 AEON LTD Consumer Staples Equity 32887722.52 0.35
HEI HEIDELBERG MATERIALS AG Materials Equity 32742233.38 0.35
FER FERROVIAL Industrials Equity 32367026.14 0.35
SAND SANDVIK Industrials Equity 32190777.27 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 31972546.63 0.34
ADS ADIDAS N AG Consumer Discretionary Equity 31826426.15 0.34
6367 DAIKIN INDUSTRIES LTD Industrials Equity 31634131.6 0.34
GALD GALDERMA GROUP N AG Health Care Equity 30492773.8 0.33
6702 FUJITSU LTD Information Technology Equity 29370371.28 0.32
SDZ SANDOZ GROUP AG Health Care Equity 29049582.47 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 28990470.52 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 28728036.58 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 28552718.51 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28166016.34 0.3
RYA RYANAIR HOLDINGS PLC Industrials Equity 27844014.74 0.3
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27134347.09 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 27034829.6 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26542441.81 0.29
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 26537092.16 0.29
PRY PRYSMIAN Industrials Equity 26449271.12 0.28
6762 TDK CORP Information Technology Equity 26340453.25 0.28
VWS VESTAS WIND SYSTEMS Industrials Equity 25706760.89 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25402939.25 0.27
6146 DISCO CORP Information Technology Equity 24881339.81 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 24542576.1 0.26
5803 FUJIKURA LTD Industrials Equity 24512803.37 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 24147417.15 0.26
HO THALES SA Industrials Equity 23872028.15 0.26
WKL WOLTERS KLUWER NV Industrials Equity 23506890.15 0.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 23498538.29 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 22826503.63 0.25
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 22634731.05 0.24
GIVN GIVAUDAN SA Materials Equity 22585377.83 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 21778622.14 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 21509194.07 0.23
CHF CHF CASH Cash and/or Derivatives Cash 21365345.29 0.23
NSIS B NOVOZYMES B Materials Equity 21229118.82 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 21228799.4 0.23
NXT NEXT PLC Consumer Discretionary Equity 20196566.95 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19837530.77 0.21
AENA AENA SME SA Industrials Equity 19745541.06 0.21
BXB BRAMBLES LTD Industrials Equity 19541258.14 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 19261573.8 0.21
4543 TERUMO CORP Health Care Equity 19045549.52 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18834249.57 0.2
CBK COMMERZBANK AG Financials Equity 18745922.47 0.2
GLE SOCIETE GENERALE SA Financials Equity 18661232.28 0.2
2802 AJINOMOTO INC Consumer Staples Equity 18506223.28 0.2
COL COLES GROUP LTD Consumer Staples Equity 18389657.08 0.2
GMAB GENMAB Health Care Equity 18228504.79 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18099233.13 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 17731526.17 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 17640104.15 0.19
EQT EQT Financials Equity 17430982.57 0.19
7013 IHI CORP Industrials Equity 17275298.79 0.19
HLMA HALMA PLC Information Technology Equity 17118885.76 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16732667.96 0.18
WRT1V WARTSILA Industrials Equity 16559210.85 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 16531962.0 0.18
SAAB B SAAB CLASS B Industrials Equity 16519536.71 0.18
GEBN GEBERIT AG Industrials Equity 16389822.17 0.18
7936 ASICS CORP Consumer Discretionary Equity 16322652.61 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16310937.17 0.18
6954 FANUC CORP Industrials Equity 16167931.47 0.17
EVN EVOLUTION MINING LTD Materials Equity 15978381.08 0.17
NBIS NEBIUS NV CLASS A Information Technology Equity 15737633.88 0.17
ANTO ANTOFAGASTA PLC Materials Equity 15646526.44 0.17
STAN STANDARD CHARTERED PLC Financials Equity 15371951.1 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15339672.0 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15162720.4 0.16
1812 KAJIMA CORP Industrials Equity 14946252.21 0.16
SIKA SIKA AG Materials Equity 14931336.78 0.16
MONC MONCLER Consumer Discretionary Equity 14896658.6 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 14745596.02 0.16
CLNX CELLNEX TELECOM SA Communication Equity 14678237.37 0.16
AAL ANGLO AMERICAN PLC Materials Equity 14489970.95 0.16
III 3I GROUP PLC Financials Equity 14471379.45 0.16
INF INFORMA PLC Communication Equity 14404954.05 0.15
ESLT ELBIT SYSTEMS LTD Industrials Equity 14392311.48 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14121556.01 0.15
EPI A EPIROC CLASS A Industrials Equity 14037410.84 0.15
6920 LASERTEC CORP Information Technology Equity 13742961.84 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13658595.9 0.15
ALFA ALFA LAVAL Industrials Equity 13518666.23 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 13436751.18 0.14
9766 KONAMI GROUP CORP Communication Equity 13358269.31 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13297670.03 0.14
1801 TAISEI CORP Industrials Equity 12761303.8 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 12683471.24 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 12623073.65 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 12610659.09 0.14
SOON SONOVA HOLDING AG Health Care Equity 12527840.05 0.13
VACN VAT GROUP AG Industrials Equity 12406005.04 0.13
9531 TOKYO GAS LTD Utilities Equity 12238400.46 0.13
TLS TELSTRA GROUP LTD Communication Equity 12030310.42 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 11899026.07 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11775075.0 0.13
XRO XERO LTD Information Technology Equity 11747592.99 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11562622.96 0.12
KNEBV KONE Industrials Equity 11372698.83 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11291398.89 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11091772.13 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11083662.84 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10941055.8 0.12
METSO METSO CORPORATION Industrials Equity 10817038.6 0.12
BN4 KEPPEL LTD Industrials Equity 10773613.46 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 10702514.54 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10695950.08 0.12
COH COCHLEAR LTD Health Care Equity 10645792.52 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 10570014.17 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 10555035.37 0.11
MOWI MOWI Consumer Staples Equity 10446572.34 0.11
AC ACCOR SA Consumer Discretionary Equity 10292728.63 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 10267414.54 0.11
BVI BUREAU VERITAS SA Industrials Equity 10262822.53 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 10239686.26 0.11
BEI BEIERSDORF AG Consumer Staples Equity 10175698.59 0.11
SY1 SYMRISE AG Materials Equity 10166491.49 0.11
6594 NIDEC CORP Industrials Equity 10151802.37 0.11
6361 EBARA CORP Industrials Equity 10057566.62 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 10041379.72 0.11
CNA CENTRICA PLC Utilities Equity 10037664.25 0.11
8630 SOMPO HOLDINGS INC Financials Equity 9973032.24 0.11
8795 T&D HOLDINGS INC Financials Equity 9967222.35 0.11
SMIN SMITHS GROUP PLC Industrials Equity 9924190.54 0.11
4684 OBIC LTD Information Technology Equity 9705496.16 0.1
8308 RESONA HOLDINGS INC Financials Equity 9644427.66 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9500240.99 0.1
6383 DAIFUKU LTD Industrials Equity 9471297.7 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9440142.66 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9382927.36 0.1
TELIA TELIA COMPANY Communication Equity 9294820.82 0.1
G1A GEA GROUP AG Industrials Equity 9288747.26 0.1
EDV ENDEAVOUR MINING Materials Equity 9285869.34 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9223785.72 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 9058655.1 0.1
BEAN BELIMO N AG Industrials Equity 9042861.46 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9022504.13 0.1
KER KERING SA Consumer Discretionary Equity 8969131.39 0.1
NVMI NOVA LTD Information Technology Equity 8825710.15 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 8824586.24 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 8686297.76 0.09
FRES FRESNILLO PLC Materials Equity 8670144.37 0.09
NESTE NESTE Energy Equity 8650066.1 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8592134.29 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8554447.46 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8552083.32 0.09
3659 NEXON LTD Communication Equity 8439762.77 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8351792.94 0.09
PNDORA PANDORA Consumer Discretionary Equity 8241905.13 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 8234038.07 0.09
TLX TALANX AG Financials Equity 8091780.11 0.09
PME PRO MEDICUS LTD Health Care Equity 7762442.11 0.08
KBX KNORR BREMSE AG Industrials Equity 7644742.29 0.08
WISE WISE PLC CLASS A Financials Equity 7593191.85 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7587309.72 0.08
6988 NITTO DENKO CORP Materials Equity 7585298.79 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7497909.29 0.08
9697 CAPCOM LTD Communication Equity 7486175.06 0.08
EPI B EPIROC CLASS B Industrials Equity 7440900.84 0.08
ORNBV ORION CLASS B Health Care Equity 7416171.8 0.08
CAR CAR GROUP LTD Communication Equity 7313980.53 0.08
G24 SCOUT24 N Communication Equity 7252710.44 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7215744.13 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7199041.81 0.08
MT ARCELORMITTAL SA Materials Equity 7131770.17 0.08
285A KIOXIA HOLDINGS CORP Information Technology Equity 7104452.09 0.08
4689 LY CORP Communication Equity 6994871.58 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 6987228.42 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 6919179.2 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6887621.33 0.07
3626 TIS INC Information Technology Equity 6886791.6 0.07
7733 OLYMPUS CORP Health Care Equity 6877522.9 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 6834181.75 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6813256.61 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 6715896.92 0.07
INDT INDUTRADE Industrials Equity 6658939.17 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6641791.44 0.07
NICE NICE LTD Information Technology Equity 6542578.39 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6474608.82 0.07
NHY NORSK HYDRO Materials Equity 6452869.52 0.07
ASX ASX LTD Financials Equity 6432362.21 0.07
EUR EUR CASH Cash and/or Derivatives Cash 6425846.0 0.07
ZAL ZALANDO Consumer Discretionary Equity 6411955.61 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6385075.33 0.07
RO ROCHE HOLDING AG Health Care Equity 6363513.85 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 6356147.74 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6330713.03 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 6245215.2 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6214266.3 0.07
SGSN SGS SA Industrials Equity 6187055.79 0.07
8113 UNICHARM CORP Consumer Staples Equity 6181461.18 0.07
REA REA GROUP LTD Communication Equity 6141902.47 0.07
NEM NEMETSCHEK Information Technology Equity 6096780.87 0.07
MNDY MONDAYCOM LTD Information Technology Equity 6009393.92 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5977755.63 0.06
AM DASSAULT AVIATION SA Industrials Equity 5957091.78 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5950196.21 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 5941343.0 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 5935378.15 0.06
SGH SGH LTD Industrials Equity 5875407.4 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 5828037.46 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 5781334.02 0.06
HOT HOCHTIEF AG Industrials Equity 5771994.22 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 5768914.73 0.06
5016 JX ADVANCED METALS CORP Materials Equity 5764725.32 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 5750923.53 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5730756.37 0.06
4911 SHISEIDO LTD Consumer Staples Equity 5727602.94 0.06
2413 M3 INC Health Care Equity 5679613.62 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5620894.92 0.06
9005 TOKYU CORP Industrials Equity 5614575.85 0.06
EVO EVOLUTION Consumer Discretionary Equity 5553834.18 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5516812.47 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5493468.51 0.06
4704 TREND MICRO INC Information Technology Equity 5476280.18 0.06
IFT INFRATIL LTD Financials Equity 5474203.56 0.06
WIX WIX.COM LTD Information Technology Equity 5472267.18 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5468160.34 0.06
JPY JPY CASH Cash and/or Derivatives Cash 5461852.82 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5431688.39 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5432162.11 0.06
9602 TOHO (TOKYO) LTD Communication Equity 5414922.37 0.06
8136 SANRIO LTD Consumer Discretionary Equity 5404322.22 0.06
ENX EURONEXT NV Financials Equity 5374507.32 0.06
EVD CTS EVENTIM AG Communication Equity 5363806.67 0.06
HAG HENSOLDT AG Industrials Equity 5187145.63 0.06
IMCD IMCD NV Industrials Equity 5167867.49 0.06
COLO B COLOPLAST B Health Care Equity 5145881.15 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 5087847.71 0.05
BOL BOLIDEN Materials Equity 5044585.99 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5003962.99 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4994115.87 0.05
BIM BIOMERIEUX SA Health Care Equity 4975003.84 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 4884091.42 0.05
ALO ALSTOM SA Industrials Equity 4839324.92 0.05
6869 SYSMEX CORP Health Care Equity 4798528.72 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4772139.65 0.05
QIA QIAGEN NV Health Care Equity 4673364.07 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4651284.98 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 4637447.72 0.05
VER VERBUND AG Utilities Equity 4614762.13 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4580504.12 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4334303.89 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4293265.04 0.05
BKW BKW N AG Utilities Equity 4269285.64 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4132564.17 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 4032149.03 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3889767.0 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3880616.97 0.04
SALM SALMAR Consumer Staples Equity 3876888.88 0.04
RAA RATIONAL AG Industrials Equity 3799346.3 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3737598.12 0.04
3092 ZOZO INC Consumer Discretionary Equity 3735914.69 0.04
ICL ICL GROUP LTD Materials Equity 3725980.53 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3665250.0 0.04
3064 MONOTARO LTD Industrials Equity 3611721.69 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3611456.76 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3550245.27 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3531763.6 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3449379.78 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3412131.54 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3365943.79 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3331266.37 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3323118.85 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 3233118.69 0.03
SPX SPIRAX GROUP PLC Industrials Equity 3178303.38 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3172705.65 0.03
7701 SHIMADZU CORP Information Technology Equity 3103740.4 0.03
DEMANT DEMANT Health Care Equity 3073024.39 0.03
TEL2 B TELE2 B Communication Equity 3016903.29 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 2990405.32 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2924073.42 0.03
INPST INPOST SA Industrials Equity 2910478.57 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2879714.02 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2824392.1 0.03
TREL B TRELLEBORG B Industrials Equity 2804837.97 0.03
9023 TOKYO METRO LTD Industrials Equity 2794275.61 0.03
RNO RENAULT SA Consumer Discretionary Equity 2692362.43 0.03
EXO EXOR NV Financials Equity 2645790.86 0.03
GET GETLINK Industrials Equity 2629633.64 0.03
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 2622837.7 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2622220.84 0.03
ANA ACCIONA SA Utilities Equity 2464451.33 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2385084.46 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2305201.85 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2262977.38 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2130180.33 0.02
9202 ANA HOLDINGS INC Industrials Equity 1929246.2 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1899774.0 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1870310.22 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1720081.73 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1711651.61 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1647288.76 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1645591.94 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1264401.57 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 726111.41 0.01
SEK SEK CASH Cash and/or Derivatives Cash 657387.51 0.01
NOK NOK CASH Cash and/or Derivatives Cash 530633.87 0.01
HKD HKD CASH Cash and/or Derivatives Cash 363954.87 0.0
SGD SGD CASH Cash and/or Derivatives Cash 308815.85 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 302704.4 0.0
NZD NZD CASH Cash and/or Derivatives Cash 297749.52 0.0
ILS ILS CASH Cash and/or Derivatives Cash 249522.11 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
JPY JPY/USD Cash and/or Derivatives FX -3.08 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 -48407583.62 -0.52
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