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 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 524388190.43 5.32
AZN ASTRAZENECA PLC Health Care Equity 272955021.33 2.77
NOVN NOVARTIS AG Health Care Equity 268757902.58 2.73
SAP SAP Information Technology Equity 194830821.61 1.98
NOVO B NOVO NORDISK CLASS B Health Care Equity 181059539.14 1.84
MC LVMH Consumer Discretionary Equity 153731465.82 1.56
SU SCHNEIDER ELECTRIC Industrials Equity 150005792.07 1.52
6501 HITACHI LTD Industrials Equity 144594926.55 1.47
UBSG UBS GROUP AG Financials Equity 143643880.45 1.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 132186166.95 1.34
AIR AIRBUS GROUP Industrials Equity 130654179.24 1.33
ABBN ABB LTD Industrials Equity 128694835.39 1.31
6857 ADVANTEST CORP Information Technology Equity 127924847.06 1.3
ENR SIEMENS ENERGY N AG Industrials Equity 125694957.49 1.28
SAF SAFRAN SA Industrials Equity 121864669.18 1.24
8035 TOKYO ELECTRON LTD Information Technology Equity 115118794.78 1.17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 107227200.61 1.09
OR LOREAL SA Consumer Staples Equity 105651535.89 1.07
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 103719223.06 1.05
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 98285027.54 1.0
RHM RHEINMETALL AG Industrials Equity 93615705.03 0.95
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 90213367.36 0.92
EL ESSILORLUXOTTICA SA Health Care Equity 86869925.9 0.88
6758 SONY GROUP CORP Consumer Discretionary Equity 85281837.28 0.87
BA. BAE SYSTEMS PLC Industrials Equity 77551707.04 0.79
SIE SIEMENS N AG Industrials Equity 77164400.83 0.78
1299 AIA GROUP LTD Financials Equity 75598407.29 0.77
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 74860843.44 0.76
PRX PROSUS NV CLASS N Consumer Discretionary Equity 73806549.22 0.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 72760919.37 0.74
8001 ITOCHU CORP Industrials Equity 72412340.11 0.73
6098 RECRUIT HOLDINGS LTD Industrials Equity 71411825.83 0.72
6861 KEYENCE CORP Information Technology Equity 71092128.37 0.72
9983 FAST RETAILING LTD Consumer Discretionary Equity 68911466.61 0.7
7974 NINTENDO LTD Communication Equity 68149525.96 0.69
DG VINCI SA Industrials Equity 67909536.0 0.69
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 66885605.55 0.68
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 66815364.41 0.68
9984 SOFTBANK GROUP CORP Communication Equity 65869113.75 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 65130512.67 0.66
WES WESFARMERS LTD Consumer Discretionary Equity 62545916.81 0.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 62028880.42 0.63
REL RELX PLC Industrials Equity 61913344.34 0.63
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 61868937.29 0.63
CSL CSL LTD Health Care Equity 57714073.17 0.59
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 56890128.57 0.58
DSV DSV Industrials Equity 54362888.2 0.55
7741 HOYA CORP Health Care Equity 54359996.07 0.55
ATCO A ATLAS COPCO CLASS A Industrials Equity 52843576.97 0.54
4063 SHIN ETSU CHEMICAL LTD Materials Equity 51477240.16 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 50934303.12 0.52
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 49599580.08 0.5
ARGX ARGENX Health Care Equity 49544943.28 0.5
ULVR UNILEVER PLC Consumer Staples Equity 48555568.58 0.49
CPG COMPASS GROUP PLC Consumer Discretionary Equity 48213597.53 0.49
LONN LONZA GROUP AG Health Care Equity 46390315.73 0.47
EOAN E.ON N Utilities Equity 45370184.81 0.46
DB1 DEUTSCHE BOERSE AG Financials Equity 44753662.76 0.45
6701 NEC CORP Information Technology Equity 44608290.64 0.45
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 44303945.5 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 41951284.72 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 41707799.5 0.42
SAND SANDVIK Industrials Equity 40477733.34 0.41
RACE FERRARI NV Consumer Discretionary Equity 40444830.43 0.41
LR LEGRAND SA Industrials Equity 40393159.0 0.41
UCG UNICREDIT Financials Equity 40173928.31 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 40088837.44 0.41
PRU PRUDENTIAL PLC Financials Equity 40078114.86 0.41
ASSA B ASSA ABLOY B Industrials Equity 38706226.95 0.39
6146 DISCO CORP Information Technology Equity 38597075.28 0.39
ALC ALCON AG Health Care Equity 38237300.59 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 37125651.41 0.38
ADYEN ADYEN NV Financials Equity 36317663.99 0.37
UCB UCB SA Health Care Equity 36253274.51 0.37
TSCO TESCO PLC Consumer Staples Equity 35753054.98 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 34976035.68 0.35
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 34690829.33 0.35
DBK DEUTSCHE BANK AG Financials Equity 34040813.62 0.35
FER FERROVIAL Industrials Equity 32821149.37 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 32789765.43 0.33
EXPN EXPERIAN PLC Industrials Equity 32337814.65 0.33
SDZ SANDOZ GROUP AG Health Care Equity 31789094.3 0.32
PRY PRYSMIAN Industrials Equity 31660491.29 0.32
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 30472431.05 0.31
5803 FUJIKURA LTD Industrials Equity 30434017.08 0.31
6367 DAIKIN INDUSTRIES LTD Industrials Equity 30014283.38 0.3
PGHN PARTNERS GROUP HOLDING AG Financials Equity 29547562.01 0.3
8267 AEON LTD Consumer Staples Equity 29276631.66 0.3
6702 FUJITSU LTD Information Technology Equity 28987731.87 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 28800606.94 0.29
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28600659.28 0.29
LLOY LLOYDS BANKING GROUP PLC Financials Equity 28574198.5 0.29
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 28531822.32 0.29
8801 MITSUI FUDOSAN LTD Real Estate Equity 28432352.21 0.29
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 28191182.65 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 27811768.84 0.28
GALD GALDERMA GROUP N AG Health Care Equity 27333985.68 0.28
RYA RYANAIR HOLDINGS PLC Industrials Equity 26995600.67 0.27
HO THALES SA Industrials Equity 26878627.61 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 26758209.52 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 26579043.72 0.27
AHT ASHTEAD GROUP PLC Industrials Equity 26049049.56 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 25806777.0 0.26
LDO LEONARDO FINMECCANICA SPA Industrials Equity 25787511.04 0.26
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 24779296.61 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 24723925.8 0.25
SAAB B SAAB CLASS B Industrials Equity 23980112.29 0.24
6762 TDK CORP Information Technology Equity 23454305.62 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 23005148.04 0.23
7013 IHI CORP Industrials Equity 22943386.0 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22693444.9 0.23
CHF CHF CASH Cash and/or Derivatives Cash 21997301.32 0.22
GIVN GIVAUDAN SA Materials Equity 21722611.81 0.22
AENA AENA SME SA Industrials Equity 21693084.27 0.22
EVN EVOLUTION MINING LTD Materials Equity 21166186.84 0.21
WKL WOLTERS KLUWER NV Industrials Equity 20876926.27 0.21
NSIS B NOVOZYMES B Materials Equity 20660286.23 0.21
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 20580746.55 0.21
BXB BRAMBLES LTD Industrials Equity 20155709.48 0.2
NXT NEXT PLC Consumer Discretionary Equity 20131591.29 0.2
GLE SOCIETE GENERALE SA Financials Equity 20127189.24 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 20110275.79 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20038126.62 0.2
ANTO ANTOFAGASTA PLC Materials Equity 19524170.1 0.2
2802 AJINOMOTO INC Consumer Staples Equity 19480341.54 0.2
WRT1V WARTSILA Industrials Equity 19387602.16 0.2
ESLT ELBIT SYSTEMS LTD Industrials Equity 19207296.31 0.19
GMAB GENMAB Health Care Equity 19136161.58 0.19
NBIS NEBIUS NV CLASS A Information Technology Equity 19127402.12 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 18935368.96 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 18812826.27 0.19
COL COLES GROUP LTD Consumer Staples Equity 18734015.5 0.19
CBK COMMERZBANK AG Financials Equity 18680888.86 0.19
6920 LASERTEC CORP Information Technology Equity 18652180.46 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18562237.55 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18436265.58 0.19
EQT EQT Financials Equity 18176262.31 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 18060611.16 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18010385.58 0.18
EPI A EPIROC CLASS A Industrials Equity 18009602.44 0.18
AAL ANGLO AMERICAN PLC Materials Equity 17928364.48 0.18
6954 FANUC CORP Industrials Equity 17751143.39 0.18
HLMA HALMA PLC Information Technology Equity 17582494.2 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 17414410.78 0.18
1812 KAJIMA CORP Industrials Equity 16799175.58 0.17
VACN VAT GROUP AG Industrials Equity 16652675.22 0.17
4543 TERUMO CORP Health Care Equity 16550318.97 0.17
STAN STANDARD CHARTERED PLC Financials Equity 16376141.46 0.17
7936 ASICS CORP Consumer Discretionary Equity 16152318.51 0.16
GEBN GEBERIT AG Industrials Equity 16092585.12 0.16
ALFA ALFA LAVAL Industrials Equity 15943877.81 0.16
III 3I GROUP PLC Financials Equity 15562753.25 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15096412.99 0.15
INF INFORMA PLC Communication Equity 14837270.55 0.15
285A KIOXIA HOLDINGS CORP Information Technology Equity 14631916.77 0.15
CLNX CELLNEX TELECOM SA Communication Equity 14606609.33 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14540866.74 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 14396010.81 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 14029432.57 0.14
SIKA SIKA AG Materials Equity 14011990.37 0.14
1801 TAISEI CORP Industrials Equity 13988726.4 0.14
6361 EBARA CORP Industrials Equity 13763643.8 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13454918.37 0.14
NVMI NOVA LTD Information Technology Equity 13417978.66 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13352598.88 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13254598.75 0.13
SOON SONOVA HOLDING AG Health Care Equity 13201985.55 0.13
9531 TOKYO GAS LTD Utilities Equity 13166751.73 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 13025611.74 0.13
9766 KONAMI GROUP CORP Communication Equity 12977171.46 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12888496.84 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 12824237.85 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 12793030.18 0.13
MONC MONCLER Consumer Discretionary Equity 12792383.83 0.13
METSO METSO CORPORATION Industrials Equity 12772832.91 0.13
TLS TELSTRA GROUP LTD Communication Equity 12665913.26 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 12650132.83 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12611343.71 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 12268354.76 0.12
BN4 KEPPEL LTD Industrials Equity 12081389.22 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 12031983.79 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11996223.53 0.12
KNEBV KONE Industrials Equity 11692197.07 0.12
CNA CENTRICA PLC Utilities Equity 11677142.26 0.12
COH COCHLEAR LTD Health Care Equity 11472432.59 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11443400.52 0.12
EDV ENDEAVOUR MINING Materials Equity 11375741.91 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 11371883.03 0.12
6594 NIDEC CORP Industrials Equity 11364471.49 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11353362.95 0.12
8308 RESONA HOLDINGS INC Financials Equity 11324762.98 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 11283850.34 0.11
FRES FRESNILLO PLC Materials Equity 11274789.63 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 11130198.37 0.11
8795 T&D HOLDINGS INC Financials Equity 10895148.36 0.11
BEI BEIERSDORF AG Consumer Staples Equity 10871836.16 0.11
6383 DAIFUKU LTD Industrials Equity 10826840.71 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10684362.78 0.11
SY1 SYMRISE AG Materials Equity 10664105.06 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10649028.82 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 10612083.95 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10465470.42 0.11
BVI BUREAU VERITAS SA Industrials Equity 10416890.7 0.11
XRO XERO LTD Information Technology Equity 10405060.1 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 10260901.32 0.1
NESTE NESTE Energy Equity 10213458.25 0.1
BEAN BELIMO N AG Industrials Equity 10212630.69 0.1
MOWI MOWI Consumer Staples Equity 10209727.48 0.1
8630 SOMPO HOLDINGS INC Financials Equity 10149869.47 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 10105368.53 0.1
AC ACCOR SA Consumer Discretionary Equity 10079540.92 0.1
TELIA TELIA COMPANY Communication Equity 10078008.0 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10069913.19 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10056225.41 0.1
G1A GEA GROUP AG Industrials Equity 10046980.76 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9781332.86 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9673128.92 0.1
3659 NEXON LTD Communication Equity 9466961.76 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9466262.64 0.1
EPI B EPIROC CLASS B Industrials Equity 9365321.78 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 9311598.02 0.09
5016 JX ADVANCED METALS CORP Materials Equity 9152709.79 0.09
4684 OBIC LTD Information Technology Equity 8904110.97 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8890332.06 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 8880601.68 0.09
ORNBV ORION CLASS B Health Care Equity 8633408.68 0.09
MT ARCELORMITTAL SA Materials Equity 8572463.5 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 8396312.37 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8259394.57 0.08
WISE WISE PLC CLASS A Financials Equity 8248133.98 0.08
ADDT B ADDTECH CLASS B Industrials Equity 8166555.81 0.08
9697 CAPCOM LTD Communication Equity 8136370.6 0.08
KBX KNORR BREMSE AG Industrials Equity 8088970.81 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 7917792.56 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7873938.17 0.08
EUR EUR CASH Cash and/or Derivatives Cash 7833302.78 0.08
NHY NORSK HYDRO Materials Equity 7832344.97 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7757233.58 0.08
KER KERING SA Consumer Discretionary Equity 7724386.56 0.08
TLX TALANX AG Financials Equity 7683227.88 0.08
JPY JPY CASH Cash and/or Derivatives Cash 7615855.45 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7568766.48 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7522786.28 0.08
ASX ASX LTD Financials Equity 7458554.8 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7452343.57 0.08
CAR CAR GROUP LTD Communication Equity 7259701.29 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7246944.74 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7168053.78 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 7145349.75 0.07
AM DASSAULT AVIATION SA Industrials Equity 7108455.02 0.07
6988 NITTO DENKO CORP Materials Equity 7081902.05 0.07
G24 SCOUT24 N Communication Equity 7049945.6 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 7036006.59 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 7033865.28 0.07
RO ROCHE HOLDING AG Health Care Equity 7029045.77 0.07
BOL BOLIDEN Materials Equity 7022656.83 0.07
PME PRO MEDICUS LTD Health Care Equity 6925250.15 0.07
4689 LY CORP Communication Equity 6672058.69 0.07
REA REA GROUP LTD Communication Equity 6604597.55 0.07
SGSN SGS SA Industrials Equity 6573569.17 0.07
7733 OLYMPUS CORP Health Care Equity 6463349.69 0.07
8113 UNICHARM CORP Consumer Staples Equity 6447148.1 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6437737.74 0.07
SGH SGH LTD Industrials Equity 6415263.15 0.07
NICE NICE LTD Information Technology Equity 6370572.42 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6350163.28 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6338233.3 0.06
HOT HOCHTIEF AG Industrials Equity 6276117.11 0.06
4911 SHISEIDO LTD Consumer Staples Equity 6274994.27 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 6240998.5 0.06
INDT INDUTRADE Industrials Equity 6178528.43 0.06
ZAL ZALANDO Consumer Discretionary Equity 6157487.54 0.06
HAG HENSOLDT AG Industrials Equity 6115783.08 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 6055366.55 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6050797.48 0.06
3626 TIS INC Information Technology Equity 5947590.54 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5939877.97 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5936811.41 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5921830.7 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 5815154.42 0.06
PNDORA PANDORA Consumer Discretionary Equity 5815413.13 0.06
IFT INFRATIL LTD Financials Equity 5811468.04 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5736280.3 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5706551.51 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5605432.0 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5532049.96 0.06
EVO EVOLUTION Consumer Discretionary Equity 5456223.98 0.06
9005 TOKYU CORP Industrials Equity 5412069.22 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 5387096.77 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 5386249.18 0.05
ALO ALSTOM SA Industrials Equity 5367729.05 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5352160.08 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 5270082.11 0.05
2413 M3 INC Health Care Equity 5258612.23 0.05
8136 SANRIO LTD Consumer Discretionary Equity 5249288.45 0.05
IMCD IMCD NV Industrials Equity 5243762.51 0.05
COLO B COLOPLAST B Health Care Equity 5218184.04 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5215499.5 0.05
QIA QIAGEN NV Health Care Equity 5208287.43 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5202017.86 0.05
ENX EURONEXT NV Financials Equity 5145706.8 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 5140476.92 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5099765.37 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5093016.84 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 5043934.31 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 5014419.4 0.05
EVD CTS EVENTIM AG Communication Equity 4998792.14 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4962457.55 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4956037.32 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 4943128.11 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 4917302.97 0.05
4704 TREND MICRO INC Information Technology Equity 4843791.02 0.05
NEM NEMETSCHEK Information Technology Equity 4840951.49 0.05
MNDY MONDAYCOM LTD Information Technology Equity 4772578.72 0.05
WIX WIX.COM LTD Information Technology Equity 4725404.34 0.05
VER VERBUND AG Utilities Equity 4713625.79 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4709904.03 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4685188.21 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4577926.49 0.05
BIM BIOMERIEUX SA Health Care Equity 4559484.72 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4534283.66 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4534149.24 0.05
6869 SYSMEX CORP Health Care Equity 4506507.02 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 4403787.57 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 4323306.15 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 4078738.36 0.04
ICL ICL GROUP LTD Materials Equity 4056760.31 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3974217.0 0.04
BKW BKW N AG Utilities Equity 3896155.72 0.04
RAA RATIONAL AG Industrials Equity 3870791.11 0.04
SALM SALMAR Consumer Staples Equity 3861771.99 0.04
INPST INPOST SA Industrials Equity 3729905.56 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3689859.0 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3660205.8 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3659502.08 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3576883.85 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3565795.17 0.04
3092 ZOZO INC Consumer Discretionary Equity 3566539.41 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3563572.48 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3559840.58 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3479966.19 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3315194.57 0.03
TEL2 B TELE2 B Communication Equity 3309311.03 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3304086.21 0.03
DEMANT DEMANT Health Care Equity 3230599.3 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3200150.49 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3138420.6 0.03
3064 MONOTARO LTD Industrials Equity 3137226.42 0.03
7701 SHIMADZU CORP Information Technology Equity 3089831.52 0.03
9023 TOKYO METRO LTD Industrials Equity 2976558.38 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2947008.33 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2947236.5 0.03
GET GETLINK Industrials Equity 2908259.44 0.03
TREL B TRELLEBORG B Industrials Equity 2777613.3 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2722365.22 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2718787.43 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2638130.8 0.03
EXO EXOR NV Financials Equity 2581355.08 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 2510491.71 0.03
ANA ACCIONA SA Utilities Equity 2497332.86 0.03
RNO RENAULT SA Consumer Discretionary Equity 2438032.58 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2341775.84 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2340176.28 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 2226186.11 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2054279.12 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1971852.8 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1917070.65 0.02
9202 ANA HOLDINGS INC Industrials Equity 1911152.22 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1823579.19 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1715727.53 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1683768.44 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1120784.51 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 810678.18 0.01
SEK SEK CASH Cash and/or Derivatives Cash 439924.67 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 362006.35 0.0
ILS ILS CASH Cash and/or Derivatives Cash 257035.95 0.0
NOK NOK CASH Cash and/or Derivatives Cash 245582.5 0.0
NZD NZD CASH Cash and/or Derivatives Cash 241187.73 0.0
SGD SGD CASH Cash and/or Derivatives Cash 235576.26 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230501.68 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 92403.0 0.0
NMC NMC HEALTH PLC Health Care Equity 0.69 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 -1893965.01 -0.02
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