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 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 457622267.97 4.71
AZN ASTRAZENECA PLC Health Care Equity 279340334.62 2.87
NOVN NOVARTIS AG Health Care Equity 253392322.44 2.61
SAP SAP Information Technology Equity 234449352.42 2.41
MC LVMH Consumer Discretionary Equity 179066249.36 1.84
NOVO B NOVO NORDISK CLASS B Health Care Equity 174378582.25 1.79
6501 HITACHI LTD Industrials Equity 151361854.58 1.56
SU SCHNEIDER ELECTRIC Industrials Equity 146612752.37 1.51
UBSG UBS GROUP AG Financials Equity 142577134.89 1.47
AIR AIRBUS GROUP Industrials Equity 138265354.54 1.42
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 134406504.23 1.38
SAF SAFRAN SA Industrials Equity 125121231.37 1.29
ABBN ABB LTD Industrials Equity 113625539.02 1.17
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 111053434.24 1.14
ENR SIEMENS ENERGY N AG Industrials Equity 109628063.68 1.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 108386734.51 1.12
8035 TOKYO ELECTRON LTD Information Technology Equity 101541622.76 1.04
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 101239084.2 1.04
6857 ADVANTEST CORP Information Technology Equity 100200431.08 1.03
6758 SONY GROUP CORP Consumer Discretionary Equity 99707863.46 1.03
OR LOREAL SA Consumer Staples Equity 98405739.17 1.01
EL ESSILORLUXOTTICA SA Health Care Equity 92729815.52 0.95
RHM RHEINMETALL AG Industrials Equity 88971814.69 0.92
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 84889926.51 0.87
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 82841268.32 0.85
PRX PROSUS NV CLASS N Consumer Discretionary Equity 79544305.2 0.82
6098 RECRUIT HOLDINGS LTD Industrials Equity 76857936.58 0.79
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 75383971.49 0.78
8001 ITOCHU CORP Industrials Equity 73725256.25 0.76
SIE SIEMENS N AG Industrials Equity 73171153.79 0.75
7974 NINTENDO LTD Communication Equity 72706351.18 0.75
BA. BAE SYSTEMS PLC Industrials Equity 72550571.28 0.75
REL RELX PLC Industrials Equity 72088384.03 0.74
1299 AIA GROUP LTD Financials Equity 71682089.31 0.74
9984 SOFTBANK GROUP CORP Communication Equity 71135342.47 0.73
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 69140104.74 0.71
9983 FAST RETAILING LTD Consumer Discretionary Equity 67655011.66 0.7
6861 KEYENCE CORP Information Technology Equity 67465358.75 0.69
DG VINCI SA Industrials Equity 66746632.68 0.69
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 63539159.52 0.65
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 60694235.05 0.62
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 60345165.1 0.62
D05 DBS GROUP HOLDINGS LTD Financials Equity 59484153.28 0.61
WES WESFARMERS LTD Consumer Discretionary Equity 57882322.17 0.6
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 56693167.93 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 54569272.84 0.56
4063 SHIN ETSU CHEMICAL LTD Materials Equity 53499875.47 0.55
CSL CSL LTD Health Care Equity 52200670.73 0.54
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 51932656.05 0.53
DSV DSV Industrials Equity 50792854.41 0.52
7741 HOYA CORP Health Care Equity 50507775.33 0.52
CPG COMPASS GROUP PLC Consumer Discretionary Equity 50206856.41 0.52
ATCO A ATLAS COPCO CLASS A Industrials Equity 47792810.65 0.49
MQG MACQUARIE GROUP LTD DEF Financials Equity 47704688.14 0.49
ARGX ARGENX Health Care Equity 46933205.87 0.48
ULVR UNILEVER PLC Consumer Staples Equity 46436571.45 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 46221175.73 0.48
LONN LONZA GROUP AG Health Care Equity 45122693.0 0.46
6701 NEC CORP Information Technology Equity 44711637.77 0.46
RACE FERRARI NV Consumer Discretionary Equity 44569569.89 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 43627592.68 0.45
ADYEN ADYEN NV Financials Equity 41065806.89 0.42
EOAN E.ON N Utilities Equity 41051800.52 0.42
EXPN EXPERIAN PLC Industrials Equity 39844156.31 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 39769363.62 0.41
PRU PRUDENTIAL PLC Financials Equity 39310454.87 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 39204009.3 0.4
ALC ALCON AG Health Care Equity 38950028.86 0.4
UCG UNICREDIT Financials Equity 38727859.64 0.4
TSCO TESCO PLC Consumer Staples Equity 37952262.21 0.39
4568 DAIICHI SANKYO LTD Health Care Equity 37682535.36 0.39
LR LEGRAND SA Industrials Equity 36659296.08 0.38
ASSA B ASSA ABLOY B Industrials Equity 36567016.17 0.38
UCB UCB SA Health Care Equity 35431286.26 0.36
DBK DEUTSCHE BANK AG Financials Equity 34356578.91 0.35
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 33835580.04 0.35
8267 AEON LTD Consumer Staples Equity 33702871.92 0.35
SAND SANDVIK Industrials Equity 33532429.2 0.35
HEI HEIDELBERG MATERIALS AG Materials Equity 33161278.15 0.34
ASM ASM INTERNATIONAL NV Information Technology Equity 32566411.17 0.34
6367 DAIKIN INDUSTRIES LTD Industrials Equity 32512303.22 0.33
FER FERROVIAL Industrials Equity 32418444.14 0.33
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 31267287.82 0.32
ADS ADIDAS N AG Consumer Discretionary Equity 31115238.69 0.32
GALD GALDERMA GROUP N AG Health Care Equity 30604179.89 0.31
6146 DISCO CORP Information Technology Equity 30321678.32 0.31
6702 FUJITSU LTD Information Technology Equity 30133461.06 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 29603669.57 0.3
SDZ SANDOZ GROUP AG Health Care Equity 29414520.76 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 29374621.65 0.3
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 28577997.89 0.29
PRY PRYSMIAN Industrials Equity 28406609.01 0.29
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 28298881.12 0.29
5803 FUJIKURA LTD Industrials Equity 28225245.07 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 28131592.11 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 28045924.9 0.29
RYA RYANAIR HOLDINGS PLC Industrials Equity 27864165.46 0.29
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 27277547.7 0.28
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27135991.76 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 26669249.17 0.27
6762 TDK CORP Information Technology Equity 26472156.34 0.27
HO THALES SA Industrials Equity 25528685.28 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 24584702.49 0.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 24545237.3 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 24484328.0 0.25
WKL WOLTERS KLUWER NV Industrials Equity 23439582.88 0.24
4578 OTSUKA HOLDINGS LTD Health Care Equity 23335861.03 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22913147.87 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 22524919.06 0.23
GIVN GIVAUDAN SA Materials Equity 22501005.09 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 21855515.49 0.22
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 21577293.01 0.22
NXT NEXT PLC Consumer Discretionary Equity 21291600.95 0.22
NSIS B NOVOZYMES B Materials Equity 21277438.01 0.22
CHF CHF CASH Cash and/or Derivatives Cash 21217405.91 0.22
AENA AENA SME SA Industrials Equity 20826774.16 0.21
NBIS NEBIUS NV CLASS A Information Technology Equity 20201567.68 0.21
SAAB B SAAB CLASS B Industrials Equity 19720961.4 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19568848.03 0.2
BXB BRAMBLES LTD Industrials Equity 19433748.4 0.2
7013 IHI CORP Industrials Equity 19423045.63 0.2
GLE SOCIETE GENERALE SA Financials Equity 19200051.12 0.2
GMAB GENMAB Health Care Equity 19196041.95 0.2
CBK COMMERZBANK AG Financials Equity 19051027.45 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 18820617.36 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18794362.49 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18782315.95 0.19
2802 AJINOMOTO INC Consumer Staples Equity 18427170.55 0.19
4543 TERUMO CORP Health Care Equity 18413736.95 0.19
6954 FANUC CORP Industrials Equity 18248949.77 0.19
EQT EQT Financials Equity 18180032.69 0.19
ANTO ANTOFAGASTA PLC Materials Equity 17923503.82 0.18
6201 TOYOTA INDUSTRIES CORP Industrials Equity 17794807.93 0.18
COL COLES GROUP LTD Consumer Staples Equity 17651090.95 0.18
HLMA HALMA PLC Information Technology Equity 17623122.96 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 17595224.02 0.18
WRT1V WARTSILA Industrials Equity 17543809.43 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 17414446.33 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 16922496.69 0.17
7936 ASICS CORP Consumer Discretionary Equity 16823863.08 0.17
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16796815.31 0.17
ESLT ELBIT SYSTEMS LTD Industrials Equity 16682234.14 0.17
EVN EVOLUTION MINING LTD Materials Equity 16643190.91 0.17
AAL ANGLO AMERICAN PLC Materials Equity 16370908.07 0.17
GEBN GEBERIT AG Industrials Equity 16322800.93 0.17
STAN STANDARD CHARTERED PLC Financials Equity 16051708.43 0.17
6920 LASERTEC CORP Information Technology Equity 15921295.14 0.16
1812 KAJIMA CORP Industrials Equity 15816937.77 0.16
CLNX CELLNEX TELECOM SA Communication Equity 15194459.51 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15177299.94 0.16
INF INFORMA PLC Communication Equity 14897979.61 0.15
SIKA SIKA AG Materials Equity 14881607.27 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 14824703.8 0.15
EPI A EPIROC CLASS A Industrials Equity 14546730.65 0.15
III 3I GROUP PLC Financials Equity 14472473.43 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14433109.0 0.15
VACN VAT GROUP AG Industrials Equity 14201453.17 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14174483.57 0.15
MONC MONCLER Consumer Discretionary Equity 14140890.95 0.15
ALFA ALFA LAVAL Industrials Equity 14086080.65 0.14
1801 TAISEI CORP Industrials Equity 13911332.5 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 13329286.52 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13318032.38 0.14
9766 KONAMI GROUP CORP Communication Equity 13184251.37 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 13178726.77 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13057656.98 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 12992887.14 0.13
SOON SONOVA HOLDING AG Health Care Equity 12731010.76 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12564450.59 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 12300449.81 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12245244.83 0.13
TLS TELSTRA GROUP LTD Communication Equity 12237619.83 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12193446.45 0.13
9531 TOKYO GAS LTD Utilities Equity 12099734.97 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11977986.12 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11872134.79 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 11755754.4 0.12
KNEBV KONE Industrials Equity 11648173.65 0.12
BN4 KEPPEL LTD Industrials Equity 11504471.88 0.12
6361 EBARA CORP Industrials Equity 11346776.51 0.12
XRO XERO LTD Information Technology Equity 11326311.68 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11316161.89 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 11248867.42 0.12
METSO METSO CORPORATION Industrials Equity 11240412.26 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11160811.62 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 10946310.31 0.11
COH COCHLEAR LTD Health Care Equity 10908059.62 0.11
NVMI NOVA LTD Information Technology Equity 10905565.83 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10712088.13 0.11
6594 NIDEC CORP Industrials Equity 10687109.24 0.11
CNA CENTRICA PLC Utilities Equity 10684305.3 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 10624508.53 0.11
8795 T&D HOLDINGS INC Financials Equity 10558665.26 0.11
8630 SOMPO HOLDINGS INC Financials Equity 10453725.45 0.11
FRES FRESNILLO PLC Materials Equity 10433690.45 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 10403543.16 0.11
AC ACCOR SA Consumer Discretionary Equity 10374403.42 0.11
MOWI MOWI Consumer Staples Equity 10317544.5 0.11
BVI BUREAU VERITAS SA Industrials Equity 10281084.14 0.11
8308 RESONA HOLDINGS INC Financials Equity 10252568.25 0.11
BEI BEIERSDORF AG Consumer Staples Equity 10228456.94 0.11
SY1 SYMRISE AG Materials Equity 10195685.54 0.1
SMIN SMITHS GROUP PLC Industrials Equity 10183117.62 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 10045743.75 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 10016872.33 0.1
6383 DAIFUKU LTD Industrials Equity 9864615.38 0.1
EDV ENDEAVOUR MINING Materials Equity 9862940.64 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9712215.52 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9696388.33 0.1
4684 OBIC LTD Information Technology Equity 9642997.73 0.1
TELIA TELIA COMPANY Communication Equity 9560175.45 0.1
NESTE NESTE Energy Equity 9512401.19 0.1
BEAN BELIMO N AG Industrials Equity 9496594.13 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9371025.48 0.1
G1A GEA GROUP AG Industrials Equity 9345600.38 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9285409.77 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9167703.62 0.09
KER KERING SA Consumer Discretionary Equity 9096770.32 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9039448.22 0.09
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9014616.66 0.09
3659 NEXON LTD Communication Equity 8991352.94 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 8640567.33 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 8608231.95 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8459325.01 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8413916.06 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 8200700.49 0.08
LIFCO B LIFCO CLASS B Industrials Equity 8130231.24 0.08
KBX KNORR BREMSE AG Industrials Equity 8015225.52 0.08
TLX TALANX AG Financials Equity 8005883.93 0.08
PNDORA PANDORA Consumer Discretionary Equity 7999080.28 0.08
JPY JPY CASH Cash and/or Derivatives Cash 7953326.23 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 7933141.74 0.08
9697 CAPCOM LTD Communication Equity 7890797.97 0.08
PME PRO MEDICUS LTD Health Care Equity 7855780.99 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 7697033.15 0.08
ORNBV ORION CLASS B Health Care Equity 7637890.93 0.08
6988 NITTO DENKO CORP Materials Equity 7631179.23 0.08
EPI B EPIROC CLASS B Industrials Equity 7582342.07 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 7568047.69 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7496465.06 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7492223.39 0.08
WISE WISE PLC CLASS A Financials Equity 7425847.73 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7389767.91 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7369775.1 0.08
5016 JX ADVANCED METALS CORP Materials Equity 7352105.57 0.08
MT ARCELORMITTAL SA Materials Equity 7283803.95 0.07
EUR EUR CASH Cash and/or Derivatives Cash 7264588.7 0.07
CAR CAR GROUP LTD Communication Equity 7210162.75 0.07
G24 SCOUT24 N Communication Equity 7204303.25 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7199946.36 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7186822.41 0.07
7733 OLYMPUS CORP Health Care Equity 7118362.87 0.07
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7085518.17 0.07
NHY NORSK HYDRO Materials Equity 7034049.27 0.07
4689 LY CORP Communication Equity 7016404.96 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 6983631.89 0.07
NICE NICE LTD Information Technology Equity 6954231.3 0.07
3626 TIS INC Information Technology Equity 6762359.1 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6720973.68 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6625434.06 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6623898.68 0.07
INDT INDUTRADE Industrials Equity 6623027.56 0.07
RO ROCHE HOLDING AG Health Care Equity 6486879.43 0.07
SGSN SGS SA Industrials Equity 6382678.63 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 6361526.45 0.07
AM DASSAULT AVIATION SA Industrials Equity 6350791.86 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 6346739.98 0.07
ASX ASX LTD Financials Equity 6322972.19 0.07
SGH SGH LTD Industrials Equity 6303502.19 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 6260293.33 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 6187701.99 0.06
HOT HOCHTIEF AG Industrials Equity 6184578.13 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6111048.89 0.06
REA REA GROUP LTD Communication Equity 6076579.55 0.06
ZAL ZALANDO Consumer Discretionary Equity 6076747.33 0.06
MNDY MONDAYCOM LTD Information Technology Equity 6066795.36 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6052687.04 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 6047813.27 0.06
8113 UNICHARM CORP Consumer Staples Equity 6024625.35 0.06
IFT INFRATIL LTD Financials Equity 6001678.92 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5981326.44 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 5924194.55 0.06
NEM NEMETSCHEK Information Technology Equity 5855573.51 0.06
HAG HENSOLDT AG Industrials Equity 5815237.16 0.06
4911 SHISEIDO LTD Consumer Staples Equity 5769119.01 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 5696500.7 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5665997.23 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5655971.19 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5647579.91 0.06
2413 M3 INC Health Care Equity 5633786.76 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 5608967.65 0.06
9005 TOKYU CORP Industrials Equity 5609364.88 0.06
BOL BOLIDEN Materials Equity 5555994.79 0.06
EVO EVOLUTION Consumer Discretionary Equity 5543723.5 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5495001.69 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 5458895.17 0.06
EVD CTS EVENTIM AG Communication Equity 5442814.65 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5379569.78 0.06
ENX EURONEXT NV Financials Equity 5377343.84 0.06
8136 SANRIO LTD Consumer Discretionary Equity 5346855.06 0.06
WIX WIX.COM LTD Information Technology Equity 5317852.5 0.05
COLO B COLOPLAST B Health Care Equity 5307855.98 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5263279.31 0.05
BIM BIOMERIEUX SA Health Care Equity 5249960.13 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5208091.45 0.05
IMCD IMCD NV Industrials Equity 5180369.86 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5157497.84 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5049679.09 0.05
4704 TREND MICRO INC Information Technology Equity 5024440.4 0.05
ALO ALSTOM SA Industrials Equity 5012615.47 0.05
DKK DKK CASH Cash and/or Derivatives Cash 4990646.24 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4849134.56 0.05
QIA QIAGEN NV Health Care Equity 4847717.3 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4846816.83 0.05
6869 SYSMEX CORP Health Care Equity 4801785.61 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 4789839.49 0.05
VER VERBUND AG Utilities Equity 4689049.21 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4680564.27 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4606990.11 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4537682.2 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4494342.64 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 4487163.85 0.05
BKW BKW N AG Utilities Equity 4419754.95 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4376403.67 0.05
ICL ICL GROUP LTD Materials Equity 4153469.74 0.04
INPST INPOST SA Industrials Equity 4128220.22 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 4003270.65 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3909600.0 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3883621.87 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3828966.3 0.04
RAA RATIONAL AG Industrials Equity 3803612.88 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3802108.77 0.04
SALM SALMAR Consumer Staples Equity 3785484.86 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3716256.35 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3657268.56 0.04
3064 MONOTARO LTD Industrials Equity 3626084.87 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3604382.28 0.04
3092 ZOZO INC Consumer Discretionary Equity 3534512.88 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3508387.78 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3453028.5 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3435678.12 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3319501.64 0.03
SPX SPIRAX GROUP PLC Industrials Equity 3316911.89 0.03
DEMANT DEMANT Health Care Equity 3223273.54 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3220211.41 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3180645.02 0.03
7701 SHIMADZU CORP Information Technology Equity 3071549.0 0.03
TEL2 B TELE2 B Communication Equity 3065503.95 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2991314.62 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2929801.96 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 2927924.13 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 2885989.28 0.03
TREL B TRELLEBORG B Industrials Equity 2867626.26 0.03
9023 TOKYO METRO LTD Industrials Equity 2855580.68 0.03
GET GETLINK Industrials Equity 2752365.98 0.03
EXO EXOR NV Financials Equity 2710165.07 0.03
RNO RENAULT SA Consumer Discretionary Equity 2631826.25 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2632444.32 0.03
ANA ACCIONA SA Utilities Equity 2616469.47 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2509404.24 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2398730.61 0.02
GBP GBP CASH Cash and/or Derivatives Cash 2383656.87 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2353776.3 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2184561.79 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2059469.3 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1972488.18 0.02
9202 ANA HOLDINGS INC Industrials Equity 1929115.82 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1874868.8 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1780172.14 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1757212.42 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1719516.56 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1645103.47 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1080638.92 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 705776.42 0.01
SEK SEK CASH Cash and/or Derivatives Cash 662776.02 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 305246.9 0.0
ILS ILS CASH Cash and/or Derivatives Cash 249239.84 0.0
NOK NOK CASH Cash and/or Derivatives Cash 234789.71 0.0
SGD SGD CASH Cash and/or Derivatives Cash 233165.28 0.0
HKD HKD CASH Cash and/or Derivatives Cash 231006.36 0.0
NZD NZD CASH Cash and/or Derivatives Cash 231032.46 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 -3231704.95 -0.03
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