ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 389 securities.

Note: The data shown here is as of date 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 390484755.42 4.14
AZN ASTRAZENECA PLC Health Care Equity 272107218.83 2.89
NOVN NOVARTIS AG Health Care Equity 252100318.31 2.67
SAP SAP Information Technology Equity 242705325.55 2.57
MC LVMH Consumer Discretionary Equity 176887287.57 1.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 159966882.44 1.7
SU SCHNEIDER ELECTRIC Industrials Equity 144333831.17 1.53
UBSG UBS GROUP AG Financials Equity 141232739.23 1.5
6501 HITACHI LTD Industrials Equity 139347708.11 1.48
AIR AIRBUS GROUP Industrials Equity 130303701.18 1.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 124151061.55 1.32
SAF SAFRAN SA Industrials Equity 120604211.07 1.28
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 111947679.9 1.19
ABBN ABB LTD Industrials Equity 111634968.57 1.18
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 110099318.18 1.17
ENR SIEMENS ENERGY N AG Industrials Equity 104720837.27 1.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 103597600.03 1.1
OR LOREAL SA Consumer Staples Equity 97782832.1 1.04
6758 SONY GROUP CORP Consumer Discretionary Equity 97254489.44 1.03
6857 ADVANTEST CORP Information Technology Equity 94181785.51 1.0
EL ESSILORLUXOTTICA SA Health Care Equity 90992035.57 0.96
8035 TOKYO ELECTRON LTD Information Technology Equity 90762813.68 0.96
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 87139079.49 0.92
RHM RHEINMETALL AG Industrials Equity 79329311.75 0.84
6098 RECRUIT HOLDINGS LTD Industrials Equity 78046959.76 0.83
PRX PROSUS NV CLASS N Consumer Discretionary Equity 76693842.76 0.81
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 76061485.14 0.81
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 74249956.12 0.79
REL RELX PLC Industrials Equity 70849718.76 0.75
SIE SIEMENS N AG Industrials Equity 70785034.73 0.75
7974 NINTENDO LTD Communication Equity 70240857.45 0.74
1299 AIA GROUP LTD Financials Equity 69455301.33 0.74
8001 ITOCHU CORP Industrials Equity 68753865.61 0.73
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 68455941.51 0.73
6861 KEYENCE CORP Information Technology Equity 68180569.67 0.72
DG VINCI SA Industrials Equity 66798729.67 0.71
9984 SOFTBANK GROUP CORP Communication Equity 66372521.02 0.7
BA. BAE SYSTEMS PLC Industrials Equity 65997820.58 0.7
9983 FAST RETAILING LTD Consumer Discretionary Equity 65756190.23 0.7
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 60339403.76 0.64
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 60151388.2 0.64
WES WESFARMERS LTD Consumer Discretionary Equity 59019874.5 0.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 57639306.75 0.61
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 53661992.2 0.57
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 53438131.06 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 53204312.64 0.56
CSL CSL LTD Health Care Equity 53051833.52 0.56
CPG COMPASS GROUP PLC Consumer Discretionary Equity 51624579.01 0.55
4063 SHIN ETSU CHEMICAL LTD Materials Equity 50473769.33 0.54
ARGX ARGENX Health Care Equity 49510344.07 0.53
7741 HOYA CORP Health Care Equity 49493164.75 0.52
DSV DSV Industrials Equity 48758973.33 0.52
ULVR UNILEVER PLC Consumer Staples Equity 47358442.11 0.5
MQG MACQUARIE GROUP LTD DEF Financials Equity 47340501.25 0.5
DB1 DEUTSCHE BOERSE AG Financials Equity 47158282.68 0.5
ATCO A ATLAS COPCO CLASS A Industrials Equity 45927384.06 0.49
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 45884931.25 0.49
RACE FERRARI NV Consumer Discretionary Equity 45123744.81 0.48
LONN LONZA GROUP AG Health Care Equity 45082536.6 0.48
6701 NEC CORP Information Technology Equity 42673897.7 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 42220722.68 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 41269793.57 0.44
EOAN E.ON N Utilities Equity 40160544.33 0.43
EXPN EXPERIAN PLC Industrials Equity 39880955.45 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 39595814.03 0.42
ADYEN ADYEN NV Financials Equity 38606719.25 0.41
UCG UNICREDIT Financials Equity 38402538.71 0.41
ALC ALCON AG Health Care Equity 38155893.77 0.4
PRU PRUDENTIAL PLC Financials Equity 37815722.82 0.4
LR LEGRAND SA Industrials Equity 37358076.81 0.4
ASSA B ASSA ABLOY B Industrials Equity 36924770.5 0.39
4568 DAIICHI SANKYO LTD Health Care Equity 36651896.54 0.39
TSCO TESCO PLC Consumer Staples Equity 36535618.07 0.39
DBK DEUTSCHE BANK AG Financials Equity 34485005.26 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 33852349.66 0.36
8267 AEON LTD Consumer Staples Equity 33592159.68 0.36
UCB UCB SA Health Care Equity 33318494.89 0.35
HEI HEIDELBERG MATERIALS AG Materials Equity 33200507.18 0.35
SAND SANDVIK Industrials Equity 32748028.57 0.35
6367 DAIKIN INDUSTRIES LTD Industrials Equity 32416680.57 0.34
FER FERROVIAL Industrials Equity 31853926.99 0.34
ADS ADIDAS N AG Consumer Discretionary Equity 31459098.12 0.33
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 31336599.27 0.33
GALD GALDERMA GROUP N AG Health Care Equity 30561479.75 0.32
6702 FUJITSU LTD Information Technology Equity 29676282.65 0.31
SDZ SANDOZ GROUP AG Health Care Equity 29511084.77 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28715884.64 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 28606652.33 0.3
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 28421572.43 0.3
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 28330709.2 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 28044875.85 0.3
RYA RYANAIR HOLDINGS PLC Industrials Equity 27852993.51 0.3
5803 FUJIKURA LTD Industrials Equity 27706328.22 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27130357.74 0.29
PRY PRYSMIAN Industrials Equity 27075813.94 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 26880865.85 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26688390.44 0.28
6146 DISCO CORP Information Technology Equity 26587536.1 0.28
6762 TDK CORP Information Technology Equity 26082301.52 0.28
VWS VESTAS WIND SYSTEMS Industrials Equity 25824920.74 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25792751.1 0.27
9020 EAST JAPAN RAILWAY Industrials Equity 24276855.79 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 24108821.0 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 23905582.3 0.25
HO THALES SA Industrials Equity 23707227.94 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 23410829.36 0.25
WKL WOLTERS KLUWER NV Industrials Equity 22964838.06 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 22824682.96 0.24
GIVN GIVAUDAN SA Materials Equity 22631630.86 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 22395080.42 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 21669850.02 0.23
CHF CHF CASH Cash and/or Derivatives Cash 21381579.72 0.23
NSIS B NOVOZYMES B Materials Equity 21368928.5 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 21303957.75 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20374724.56 0.22
NXT NEXT PLC Consumer Discretionary Equity 20217694.43 0.21
AENA AENA SME SA Industrials Equity 20025290.16 0.21
BXB BRAMBLES LTD Industrials Equity 19878434.36 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 19526259.34 0.21
GMAB GENMAB Health Care Equity 19399697.72 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 19088745.27 0.2
CBK COMMERZBANK AG Financials Equity 19046807.78 0.2
GLE SOCIETE GENERALE SA Financials Equity 18815145.91 0.2
4543 TERUMO CORP Health Care Equity 18619080.93 0.2
2802 AJINOMOTO INC Consumer Staples Equity 18392099.35 0.2
NBIS NEBIUS NV CLASS A Information Technology Equity 18365611.16 0.19
COL COLES GROUP LTD Consumer Staples Equity 18229972.55 0.19
EQT EQT Financials Equity 18224013.44 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18071591.67 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 17719389.0 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 17681810.28 0.19
7013 IHI CORP Industrials Equity 17612851.55 0.19
SAAB B SAAB CLASS B Industrials Equity 17570829.19 0.19
HLMA HALMA PLC Information Technology Equity 17380218.48 0.18
WRT1V WARTSILA Industrials Equity 17121602.96 0.18
6954 FANUC CORP Industrials Equity 16857406.46 0.18
EVN EVOLUTION MINING LTD Materials Equity 16755291.83 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 16725792.2 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16638188.02 0.18
7936 ASICS CORP Consumer Discretionary Equity 16550163.66 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16437646.29 0.17
GEBN GEBERIT AG Industrials Equity 16358729.8 0.17
ANTO ANTOFAGASTA PLC Materials Equity 16314939.43 0.17
STAN STANDARD CHARTERED PLC Financials Equity 15781340.83 0.17
ESLT ELBIT SYSTEMS LTD Industrials Equity 15430484.11 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15382100.88 0.16
AAL ANGLO AMERICAN PLC Materials Equity 15140006.3 0.16
1812 KAJIMA CORP Industrials Equity 15101346.51 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 14961086.13 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14928820.43 0.16
CLNX CELLNEX TELECOM SA Communication Equity 14858912.91 0.16
SIKA SIKA AG Materials Equity 14845201.75 0.16
INF INFORMA PLC Communication Equity 14622816.94 0.16
MONC MONCLER Consumer Discretionary Equity 14617040.95 0.16
6920 LASERTEC CORP Information Technology Equity 14523031.26 0.15
III 3I GROUP PLC Financials Equity 14383779.78 0.15
EPI A EPIROC CLASS A Industrials Equity 14051795.9 0.15
ALFA ALFA LAVAL Industrials Equity 13837947.53 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13800335.67 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13405710.8 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 13346118.39 0.14
1801 TAISEI CORP Industrials Equity 13177048.97 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13102110.67 0.14
9766 KONAMI GROUP CORP Communication Equity 13007977.67 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 12679081.22 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 12626119.26 0.13
SOON SONOVA HOLDING AG Health Care Equity 12566883.44 0.13
VACN VAT GROUP AG Industrials Equity 12500004.82 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 12483275.1 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12328860.33 0.13
TLS TELSTRA GROUP LTD Communication Equity 12281765.7 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12104144.22 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 12053234.26 0.13
9531 TOKYO GAS LTD Utilities Equity 11896575.96 0.13
XRO XERO LTD Information Technology Equity 11891540.16 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11556746.01 0.12
KNEBV KONE Industrials Equity 11464428.42 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11392868.76 0.12
BN4 KEPPEL LTD Industrials Equity 11136851.53 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11003670.62 0.12
COH COCHLEAR LTD Health Care Equity 10954122.98 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 10950137.65 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10935043.38 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 10901229.19 0.12
METSO METSO CORPORATION Industrials Equity 10842339.7 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 10770263.8 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10751094.78 0.11
MOWI MOWI Consumer Staples Equity 10668079.88 0.11
6594 NIDEC CORP Industrials Equity 10455217.25 0.11
AC ACCOR SA Consumer Discretionary Equity 10438809.17 0.11
6361 EBARA CORP Industrials Equity 10412121.17 0.11
BVI BUREAU VERITAS SA Industrials Equity 10338366.67 0.11
8795 T&D HOLDINGS INC Financials Equity 10324319.36 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 10297242.45 0.11
CNA CENTRICA PLC Utilities Equity 10182816.18 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 10180566.07 0.11
SY1 SYMRISE AG Materials Equity 10160617.63 0.11
BEI BEIERSDORF AG Consumer Staples Equity 10042602.38 0.11
8630 SOMPO HOLDINGS INC Financials Equity 10016513.06 0.11
SMIN SMITHS GROUP PLC Industrials Equity 9949391.27 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 9842062.03 0.1
EDV ENDEAVOUR MINING Materials Equity 9823773.47 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9822804.08 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9724824.45 0.1
4684 OBIC LTD Information Technology Equity 9714637.06 0.1
6383 DAIFUKU LTD Industrials Equity 9669677.17 0.1
8308 RESONA HOLDINGS INC Financials Equity 9646964.89 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9635215.77 0.1
TELIA TELIA COMPANY Communication Equity 9488106.78 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 9467910.46 0.1
NVMI NOVA LTD Information Technology Equity 9422321.66 0.1
G1A GEA GROUP AG Industrials Equity 9386926.81 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9344692.23 0.1
BEAN BELIMO N AG Industrials Equity 9250040.57 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9153905.4 0.1
FRES FRESNILLO PLC Materials Equity 9078043.89 0.1
NESTE NESTE Energy Equity 8907377.35 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 8869290.87 0.09
KER KERING SA Consumer Discretionary Equity 8814007.97 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8810996.92 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8710142.15 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8630189.97 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8486248.18 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 8466803.38 0.09
3659 NEXON LTD Communication Equity 8450195.75 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 8336670.31 0.09
PNDORA PANDORA Consumer Discretionary Equity 8320027.75 0.09
PME PRO MEDICUS LTD Health Care Equity 8272278.55 0.09
TLX TALANX AG Financials Equity 8206712.28 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 7908998.14 0.08
6988 NITTO DENKO CORP Materials Equity 7743234.71 0.08
ORNBV ORION CLASS B Health Care Equity 7722144.49 0.08
KBX KNORR BREMSE AG Industrials Equity 7662090.1 0.08
WISE WISE PLC CLASS A Financials Equity 7648692.3 0.08
9697 CAPCOM LTD Communication Equity 7645465.63 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7510871.69 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7458557.22 0.08
EPI B EPIROC CLASS B Industrials Equity 7421823.35 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 7402066.62 0.08
CAR CAR GROUP LTD Communication Equity 7353098.92 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7306893.89 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7304832.1 0.08
G24 SCOUT24 N Communication Equity 7225679.13 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 7215435.27 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 7183655.91 0.08
MT ARCELORMITTAL SA Materials Equity 7109426.84 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6988299.85 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 6919363.33 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6902691.41 0.07
4689 LY CORP Communication Equity 6842981.97 0.07
3626 TIS INC Information Technology Equity 6830999.29 0.07
7733 OLYMPUS CORP Health Care Equity 6822720.3 0.07
INDT INDUTRADE Industrials Equity 6746776.19 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6743007.03 0.07
NICE NICE LTD Information Technology Equity 6707044.68 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6665233.59 0.07
NHY NORSK HYDRO Materials Equity 6609789.01 0.07
RO ROCHE HOLDING AG Health Care Equity 6544804.72 0.07
EUR EUR CASH Cash and/or Derivatives Cash 6534223.97 0.07
ASX ASX LTD Financials Equity 6523694.63 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 6512756.65 0.07
5016 JX ADVANCED METALS CORP Materials Equity 6461455.3 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6343614.12 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6320162.73 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 6289168.16 0.07
SGSN SGS SA Industrials Equity 6273065.2 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6256980.66 0.07
ZAL ZALANDO Consumer Discretionary Equity 6239799.6 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 6201021.68 0.07
REA REA GROUP LTD Communication Equity 6195200.03 0.07
SGH SGH LTD Industrials Equity 6095650.68 0.06
8113 UNICHARM CORP Consumer Staples Equity 6089974.97 0.06
JPY JPY CASH Cash and/or Derivatives Cash 6032891.23 0.06
MNDY MONDAYCOM LTD Information Technology Equity 6033345.6 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6030951.16 0.06
NEM NEMETSCHEK Information Technology Equity 6010216.14 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6005102.37 0.06
AM DASSAULT AVIATION SA Industrials Equity 5961320.05 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 5916228.18 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 5881908.13 0.06
IFT INFRATIL LTD Financials Equity 5844868.2 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5836962.65 0.06
HOT HOCHTIEF AG Industrials Equity 5800845.29 0.06
4911 SHISEIDO LTD Consumer Staples Equity 5757838.07 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 5707903.54 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5663406.29 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5663739.81 0.06
2413 M3 INC Health Care Equity 5636018.23 0.06
9005 TOKYU CORP Industrials Equity 5617308.26 0.06
EVO EVOLUTION Consumer Discretionary Equity 5601844.14 0.06
WIX WIX.COM LTD Information Technology Equity 5537394.46 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 5512263.01 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 5459047.56 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5453682.5 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5442801.55 0.06
ENX EURONEXT NV Financials Equity 5432438.07 0.06
8136 SANRIO LTD Consumer Discretionary Equity 5425482.96 0.06
EVD CTS EVENTIM AG Communication Equity 5418643.68 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5347195.43 0.06
9602 TOHO (TOKYO) LTD Communication Equity 5336283.94 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5283703.23 0.06
HAG HENSOLDT AG Industrials Equity 5227779.81 0.06
BOL BOLIDEN Materials Equity 5211835.1 0.06
4704 TREND MICRO INC Information Technology Equity 5208641.29 0.06
COLO B COLOPLAST B Health Care Equity 5163825.95 0.05
IMCD IMCD NV Industrials Equity 5065409.41 0.05
BIM BIOMERIEUX SA Health Care Equity 5065932.85 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5058700.87 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5026963.46 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 4973195.56 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4917807.64 0.05
ALO ALSTOM SA Industrials Equity 4872289.41 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4827133.13 0.05
6869 SYSMEX CORP Health Care Equity 4782693.02 0.05
QIA QIAGEN NV Health Care Equity 4759818.03 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4741090.46 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 4731029.16 0.05
VER VERBUND AG Utilities Equity 4669109.3 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4653112.39 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4370184.63 0.05
BKW BKW N AG Utilities Equity 4330568.55 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4303255.66 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4200421.77 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 4081383.14 0.04
ICL ICL GROUP LTD Materials Equity 3965929.97 0.04
SALM SALMAR Consumer Staples Equity 3936132.13 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3936172.91 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3898560.93 0.04
RAA RATIONAL AG Industrials Equity 3792973.82 0.04
3064 MONOTARO LTD Industrials Equity 3696266.29 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3692840.3 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3685490.34 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3671766.0 0.04
3092 ZOZO INC Consumer Discretionary Equity 3596116.42 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3592683.4 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3587773.03 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3553391.31 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3491524.31 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3357150.1 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3355576.5 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3348530.92 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3226548.45 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3218360.53 0.03
7701 SHIMADZU CORP Information Technology Equity 3131184.13 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3119549.45 0.03
DEMANT DEMANT Health Care Equity 3104558.13 0.03
TEL2 B TELE2 B Communication Equity 3055699.21 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 2966175.37 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2875572.08 0.03
TREL B TRELLEBORG B Industrials Equity 2872943.03 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2864607.71 0.03
INPST INPOST SA Industrials Equity 2864627.43 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2857839.68 0.03
9023 TOKYO METRO LTD Industrials Equity 2833220.91 0.03
GET GETLINK Industrials Equity 2716791.51 0.03
RNO RENAULT SA Consumer Discretionary Equity 2707216.89 0.03
EXO EXOR NV Financials Equity 2668467.23 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2651608.51 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2592776.91 0.03
ANA ACCIONA SA Utilities Equity 2516210.33 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2394013.22 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2359699.68 0.03
SAGA B SAGAX CLASS B Real Estate Equity 2238946.5 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2115555.02 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2065340.48 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1953208.37 0.02
9202 ANA HOLDINGS INC Industrials Equity 1909394.78 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1832734.6 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1764202.09 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1673255.89 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1650574.21 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1625055.46 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 726943.07 0.01
SEK SEK CASH Cash and/or Derivatives Cash 666059.0 0.01
AUD AUD CASH Cash and/or Derivatives Cash 601759.9 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 305258.2 0.0
NOK NOK CASH Cash and/or Derivatives Cash 236096.09 0.0
SGD SGD CASH Cash and/or Derivatives Cash 232475.12 0.0
ILS ILS CASH Cash and/or Derivatives Cash 233046.42 0.0
NZD NZD CASH Cash and/or Derivatives Cash 233351.38 0.0
HKD HKD CASH Cash and/or Derivatives Cash 231358.42 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
AUD AUD/USD Cash and/or Derivatives FX -1114.34 0.0
ETD_GBP ETD GBP BALANCE WITH J38227 Cash and/or Derivatives Cash -19450.08 0.0
USD USD CASH Cash and/or Derivatives Cash -2012634.25 -0.02
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