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 390451603.09 4.14
AZN ASTRAZENECA PLC Health Care Equity 272117291.65 2.89
NOVN NOVARTIS AG Health Care Equity 252100318.31 2.67
SAP SAP Information Technology Equity 242684719.76 2.57
MC LVMH Consumer Discretionary Equity 176872269.76 1.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 159955532.44 1.7
SU SCHNEIDER ELECTRIC Industrials Equity 144321577.16 1.53
UBSG UBS GROUP AG Financials Equity 141232739.23 1.5
6501 HITACHI LTD Industrials Equity 138354621.06 1.47
AIR AIRBUS GROUP Industrials Equity 130292638.33 1.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 124155657.35 1.32
SAF SAFRAN SA Industrials Equity 120593971.71 1.28
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 112006055.48 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 104711946.42 1.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 103588804.54 1.1
6758 SONY GROUP CORP Consumer Discretionary Equity 98207454.05 1.04
OR LOREAL SA Consumer Staples Equity 97774530.29 1.04
6857 ADVANTEST CORP Information Technology Equity 94207035.32 1.0
8035 TOKYO ELECTRON LTD Information Technology Equity 93426760.43 0.99
EL ESSILORLUXOTTICA SA Health Care Equity 90984310.3 0.96
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 86809282.95 0.92
RHM RHEINMETALL AG Industrials Equity 79322576.65 0.84
6098 RECRUIT HOLDINGS LTD Industrials Equity 77791401.63 0.82
PRX PROSUS NV CLASS N Consumer Discretionary Equity 76687331.42 0.81
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 74964327.95 0.79
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 74243652.26 0.79
7974 NINTENDO LTD Communication Equity 72378430.56 0.77
REL RELX PLC Industrials Equity 70852341.47 0.75
SIE SIEMENS N AG Industrials Equity 70779025.04 0.75
1299 AIA GROUP LTD Financials Equity 69493733.19 0.74
8001 ITOCHU CORP Industrials Equity 69053888.44 0.73
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 68450129.57 0.73
6861 KEYENCE CORP Information Technology Equity 67309842.29 0.71
9984 SOFTBANK GROUP CORP Communication Equity 67148985.14 0.71
DG VINCI SA Industrials Equity 66793058.43 0.71
9983 FAST RETAILING LTD Consumer Discretionary Equity 66413795.75 0.7
BA. BAE SYSTEMS PLC Industrials Equity 66000263.68 0.7
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 60372791.5 0.64
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 60146281.32 0.64
WES WESFARMERS LTD Consumer Discretionary Equity 59050650.66 0.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 57583340.37 0.61
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 53657436.27 0.57
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 53563019.34 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 53206282.15 0.56
CSL CSL LTD Health Care Equity 53079497.62 0.56
CPG COMPASS GROUP PLC Consumer Discretionary Equity 51626490.04 0.55
4063 SHIN ETSU CHEMICAL LTD Materials Equity 50152354.16 0.53
ARGX ARGENX Health Care Equity 49506140.62 0.52
7741 HOYA CORP Health Care Equity 49308997.92 0.52
DSV DSV Industrials Equity 48755513.77 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 47365187.15 0.5
ULVR UNILEVER PLC Consumer Staples Equity 47360195.22 0.5
DB1 DEUTSCHE BOERSE AG Financials Equity 47154278.92 0.5
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 46466443.25 0.49
ATCO A ATLAS COPCO CLASS A Industrials Equity 45970518.49 0.49
RACE FERRARI NV Consumer Discretionary Equity 45119913.78 0.48
LONN LONZA GROUP AG Health Care Equity 45082536.6 0.48
6701 NEC CORP Information Technology Equity 42340819.56 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 42090994.41 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 41291313.87 0.44
EOAN E.ON N Utilities Equity 40157134.68 0.43
EXPN EXPERIAN PLC Industrials Equity 39882431.75 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 39592452.32 0.42
ADYEN ADYEN NV Financials Equity 38603441.52 0.41
UCG UNICREDIT Financials Equity 38399278.32 0.41
ALC ALCON AG Health Care Equity 38155893.77 0.4
PRU PRUDENTIAL PLC Financials Equity 37817122.67 0.4
4568 DAIICHI SANKYO LTD Health Care Equity 37524330.51 0.4
LR LEGRAND SA Industrials Equity 37354905.09 0.4
ASSA B ASSA ABLOY B Industrials Equity 36959449.79 0.39
TSCO TESCO PLC Consumer Staples Equity 36536970.54 0.39
DBK DEUTSCHE BANK AG Financials Equity 34482077.46 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 34306670.93 0.36
UCB UCB SA Health Care Equity 33315666.13 0.35
8267 AEON LTD Consumer Staples Equity 33216644.4 0.35
HEI HEIDELBERG MATERIALS AG Materials Equity 33197688.44 0.35
SAND SANDVIK Industrials Equity 32778785.12 0.35
6367 DAIKIN INDUSTRIES LTD Industrials Equity 32521527.89 0.34
FER FERROVIAL Industrials Equity 31851222.58 0.34
ADS ADIDAS N AG Consumer Discretionary Equity 31456427.23 0.33
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 31333938.78 0.33
GALD GALDERMA GROUP N AG Health Care Equity 30561479.75 0.32
6702 FUJITSU LTD Information Technology Equity 29629110.44 0.31
SDZ SANDOZ GROUP AG Health Care Equity 29511084.77 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28730858.66 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 28654713.12 0.3
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 28632539.56 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 28045914.01 0.3
RYA RYANAIR HOLDINGS PLC Industrials Equity 27850628.77 0.3
6146 DISCO CORP Information Technology Equity 27367824.84 0.29
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 27147319.8 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27128054.36 0.29
PRY PRYSMIAN Industrials Equity 27073515.19 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 26878583.65 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26688390.44 0.28
6762 TDK CORP Information Technology Equity 26286720.15 0.28
5803 FUJIKURA LTD Industrials Equity 26207601.09 0.28
VWS VESTAS WIND SYSTEMS Industrials Equity 25823088.41 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25793705.89 0.27
9020 EAST JAPAN RAILWAY Industrials Equity 24357103.4 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 24269952.37 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 23928034.12 0.25
HO THALES SA Industrials Equity 23705215.18 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 23423037.03 0.25
WKL WOLTERS KLUWER NV Industrials Equity 22962888.33 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 22836584.98 0.24
GIVN GIVAUDAN SA Materials Equity 22631630.86 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 22393179.07 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 21803650.05 0.23
CHF CHF CASH Cash and/or Derivatives Cash 21381579.72 0.23
NSIS B NOVOZYMES B Materials Equity 21367412.33 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 21302149.04 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20385349.05 0.22
NXT NEXT PLC Consumer Discretionary Equity 20218442.84 0.21
AENA AENA SME SA Industrials Equity 20023590.0 0.21
BXB BRAMBLES LTD Industrials Equity 19888800.05 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 19526982.16 0.21
GMAB GENMAB Health Care Equity 19398321.27 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 19131793.51 0.2
CBK COMMERZBANK AG Financials Equity 19045190.7 0.2
GLE SOCIETE GENERALE SA Financials Equity 18813548.5 0.2
4543 TERUMO CORP Health Care Equity 18594438.23 0.2
2802 AJINOMOTO INC Consumer Staples Equity 18517366.15 0.2
EQT EQT Financials Equity 18241129.21 0.19
COL COLES GROUP LTD Consumer Staples Equity 18239478.65 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18103181.91 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 17680309.08 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 17664567.68 0.19
NBIS NEBIUS NV CLASS A Information Technology Equity 17652187.88 0.19
SAAB B SAAB CLASS B Industrials Equity 17587331.5 0.19
7013 IHI CORP Industrials Equity 17493623.14 0.19
HLMA HALMA PLC Information Technology Equity 17380861.86 0.18
WRT1V WARTSILA Industrials Equity 17120149.33 0.18
6954 FANUC CORP Industrials Equity 16958332.75 0.18
EVN EVOLUTION MINING LTD Materials Equity 16764028.94 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 16724372.17 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16636775.43 0.18
7936 ASICS CORP Consumer Discretionary Equity 16451192.58 0.17
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16446741.77 0.17
GEBN GEBERIT AG Industrials Equity 16358729.8 0.17
ANTO ANTOFAGASTA PLC Materials Equity 16315543.38 0.17
STAN STANDARD CHARTERED PLC Financials Equity 15781925.02 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15473078.19 0.16
AAL ANGLO AMERICAN PLC Materials Equity 15140566.75 0.16
ESLT ELBIT SYSTEMS LTD Industrials Equity 14985820.33 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 14975137.4 0.16
1812 KAJIMA CORP Industrials Equity 14972620.74 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14928820.43 0.16
CLNX CELLNEX TELECOM SA Communication Equity 14857651.38 0.16
SIKA SIKA AG Materials Equity 14845201.75 0.16
INF INFORMA PLC Communication Equity 14623358.25 0.16
MONC MONCLER Consumer Discretionary Equity 14615799.96 0.15
6920 LASERTEC CORP Information Technology Equity 14594853.76 0.15
III 3I GROUP PLC Financials Equity 14384312.24 0.15
EPI A EPIROC CLASS A Industrials Equity 14064993.17 0.15
ALFA ALFA LAVAL Industrials Equity 13850943.96 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13789680.23 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13423155.51 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 13346612.43 0.14
9766 KONAMI GROUP CORP Communication Equity 13148946.78 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13102110.67 0.14
1801 TAISEI CORP Industrials Equity 13071887.49 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 12678004.76 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 12626586.65 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 12322523.22 0.13
TLS TELSTRA GROUP LTD Communication Equity 12288170.08 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12161347.17 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 12059519.46 0.13
XRO XERO LTD Information Technology Equity 11897741.05 0.13
9531 TOKYO GAS LTD Utilities Equity 11867035.32 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11601801.55 0.12
KNEBV KONE Industrials Equity 11463455.08 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11398809.62 0.12
BN4 KEPPEL LTD Industrials Equity 11032256.81 0.12
COH COCHLEAR LTD Health Care Equity 10959835.05 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10955777.15 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10934114.99 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 10891855.35 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 10870626.33 0.12
METSO METSO CORPORATION Industrials Equity 10841419.18 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 10770662.49 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10750182.01 0.11
MOWI MOWI Consumer Staples Equity 10658906.52 0.11
6594 NIDEC CORP Industrials Equity 10525655.11 0.11
AC ACCOR SA Consumer Discretionary Equity 10437922.91 0.11
BVI BUREAU VERITAS SA Industrials Equity 10337488.94 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 10297623.63 0.11
6361 EBARA CORP Industrials Equity 10287048.75 0.11
8795 T&D HOLDINGS INC Financials Equity 10213694.74 0.11
CNA CENTRICA PLC Utilities Equity 10183193.12 0.11
SY1 SYMRISE AG Materials Equity 10159754.99 0.11
BEI BEIERSDORF AG Consumer Staples Equity 10041749.76 0.11
8630 SOMPO HOLDINGS INC Financials Equity 9977132.17 0.11
SMIN SMITHS GROUP PLC Industrials Equity 9949759.57 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 9847194.21 0.1
EDV ENDEAVOUR MINING Materials Equity 9824137.12 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9822804.08 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9789752.28 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9730205.51 0.1
4684 OBIC LTD Information Technology Equity 9715746.2 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9660927.97 0.1
6383 DAIFUKU LTD Industrials Equity 9653220.39 0.1
TELIA TELIA COMPANY Communication Equity 9497017.9 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 9468260.94 0.1
8308 RESONA HOLDINGS INC Financials Equity 9445532.36 0.1
G1A GEA GROUP AG Industrials Equity 9386129.86 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9349862.95 0.1
BEAN BELIMO N AG Industrials Equity 9250040.57 0.1
NVMI NOVA LTD Information Technology Equity 9172946.81 0.1
FRES FRESNILLO PLC Materials Equity 9078379.94 0.1
NESTE NESTE Energy Equity 8906621.1 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 8897298.59 0.09
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 8837222.31 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8815591.45 0.09
KER KERING SA Consumer Discretionary Equity 8813259.66 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8718322.61 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8679543.55 0.09
3659 NEXON LTD Communication Equity 8625713.92 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8494218.36 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 8479610.04 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 8467116.81 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 8341017.51 0.09
PNDORA PANDORA Consumer Discretionary Equity 8319437.43 0.09
PME PRO MEDICUS LTD Health Care Equity 8276592.17 0.09
TLX TALANX AG Financials Equity 8206015.52 0.09
9697 CAPCOM LTD Communication Equity 7771945.66 0.08
ORNBV ORION CLASS B Health Care Equity 7721488.88 0.08
6988 NITTO DENKO CORP Materials Equity 7702540.51 0.08
KBX KNORR BREMSE AG Industrials Equity 7661439.59 0.08
WISE WISE PLC CLASS A Financials Equity 7648975.44 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7510338.77 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7464560.01 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 7461914.66 0.08
EPI B EPIROC CLASS B Industrials Equity 7428793.83 0.08
CAR CAR GROUP LTD Communication Equity 7356933.22 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7310704.1 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7304832.1 0.08
G24 SCOUT24 N Communication Equity 7225065.66 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 7219197.79 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 7183046.02 0.08
MT ARCELORMITTAL SA Materials Equity 7108823.25 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6967709.77 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6902105.37 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 6883393.32 0.07
4689 LY CORP Communication Equity 6860898.9 0.07
7733 OLYMPUS CORP Health Care Equity 6835397.16 0.07
3626 TIS INC Information Technology Equity 6829969.63 0.07
INDT INDUTRADE Industrials Equity 6753112.68 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6742434.55 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6671493.49 0.07
NHY NORSK HYDRO Materials Equity 6604105.33 0.07
NICE NICE LTD Information Technology Equity 6569712.77 0.07
RO ROCHE HOLDING AG Health Care Equity 6544804.72 0.07
EUR EUR CASH Cash and/or Derivatives Cash 6533669.21 0.07
5016 JX ADVANCED METALS CORP Materials Equity 6533180.12 0.07
ASX ASX LTD Financials Equity 6527096.44 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 6512997.74 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6343075.54 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6319626.14 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 6295074.87 0.07
SGSN SGS SA Industrials Equity 6273065.2 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6256449.44 0.07
ZAL ZALANDO Consumer Discretionary Equity 6239269.84 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 6204452.91 0.07
REA REA GROUP LTD Communication Equity 6198430.54 0.07
8113 UNICHARM CORP Consumer Staples Equity 6112119.93 0.06
SGH SGH LTD Industrials Equity 6098829.28 0.06
JPY JPY CASH Cash and/or Derivatives Cash 6082638.86 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6076720.47 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6053140.48 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 6030434.78 0.06
MNDY MONDAYCOM LTD Information Technology Equity 6020130.88 0.06
NEM NEMETSCHEK Information Technology Equity 6009705.87 0.06
AM DASSAULT AVIATION SA Industrials Equity 5960813.93 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 5916228.18 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 5882125.86 0.06
IFT INFRATIL LTD Financials Equity 5841863.9 0.06
HOT HOCHTIEF AG Industrials Equity 5800352.8 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 5708114.84 0.06
4911 SHISEIDO LTD Consumer Staples Equity 5680901.39 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5673559.85 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5658536.39 0.06
2413 M3 INC Health Care Equity 5651718.08 0.06
9005 TOKYU CORP Industrials Equity 5636510.79 0.06
EVO EVOLUTION Consumer Discretionary Equity 5607105.33 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 5560303.66 0.06
WIX WIX.COM LTD Information Technology Equity 5541071.0 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5458804.54 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 5446401.15 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5442801.55 0.06
ENX EURONEXT NV Financials Equity 5431976.86 0.06
EVD CTS EVENTIM AG Communication Equity 5418183.64 0.06
8136 SANRIO LTD Consumer Discretionary Equity 5391195.14 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5309494.01 0.06
9602 TOHO (TOKYO) LTD Communication Equity 5298499.6 0.06
4704 TREND MICRO INC Information Technology Equity 5259681.0 0.06
HAG HENSOLDT AG Industrials Equity 5227335.96 0.06
BOL BOLIDEN Materials Equity 5216729.99 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5204875.24 0.06
COLO B COLOPLAST B Health Care Equity 5163459.57 0.05
BIM BIOMERIEUX SA Health Care Equity 5065502.75 0.05
IMCD IMCD NV Industrials Equity 5064979.36 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5058888.14 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5026606.78 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 4958859.52 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4917807.64 0.05
ALO ALSTOM SA Industrials Equity 4871875.75 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4829650.25 0.05
QIA QIAGEN NV Health Care Equity 4759413.92 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4745543.24 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 4730627.5 0.05
6869 SYSMEX CORP Health Care Equity 4724139.36 0.05
VER VERBUND AG Utilities Equity 4668712.89 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4653284.64 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4369813.6 0.05
BKW BKW N AG Utilities Equity 4330568.55 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4302890.31 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4200065.15 0.04
ICL ICL GROUP LTD Materials Equity 4145967.62 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 4081036.62 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 3936172.91 0.04
SALM SALMAR Consumer Staples Equity 3932747.49 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3898705.25 0.04
3064 MONOTARO LTD Industrials Equity 3799916.89 0.04
RAA RATIONAL AG Industrials Equity 3792651.79 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3718018.22 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3692526.78 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3619095.0 0.04
3092 ZOZO INC Consumer Discretionary Equity 3609384.05 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3587468.43 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3563343.46 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3533931.92 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3491227.88 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3358728.01 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3356865.07 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3320569.56 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3226667.89 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3218132.18 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3116567.04 0.03
DEMANT DEMANT Health Care Equity 3104337.86 0.03
TEL2 B TELE2 B Communication Equity 3058569.09 0.03
7701 SHIMADZU CORP Information Technology Equity 3013124.5 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 2967816.65 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2918651.11 0.03
TREL B TRELLEBORG B Industrials Equity 2875641.26 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2864364.51 0.03
INPST INPOST SA Industrials Equity 2864384.22 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2856227.72 0.03
9023 TOKYO METRO LTD Industrials Equity 2851395.24 0.03
GET GETLINK Industrials Equity 2716560.85 0.03
RNO RENAULT SA Consumer Discretionary Equity 2706987.05 0.03
EXO EXOR NV Financials Equity 2668240.68 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2651383.39 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2592872.89 0.03
ANA ACCIONA SA Utilities Equity 2515996.7 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2393809.96 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2361915.88 0.03
SAGA B SAGAX CLASS B Real Estate Equity 2241049.29 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2117221.02 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2068834.9 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1953042.54 0.02
9202 ANA HOLDINGS INC Industrials Equity 1899031.17 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1832579.0 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1765859.0 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1676734.86 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1650434.07 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 712053.7 0.01
SEK SEK CASH Cash and/or Derivatives Cash 666684.56 0.01
AUD AUD CASH Cash and/or Derivatives Cash 602073.69 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 305269.5 0.0
NOK NOK CASH Cash and/or Derivatives Cash 235893.07 0.0
SGD SGD CASH Cash and/or Derivatives Cash 232538.52 0.0
ILS ILS CASH Cash and/or Derivatives Cash 232582.9 0.0
NZD NZD CASH Cash and/or Derivatives Cash 233231.43 0.0
HKD HKD CASH Cash and/or Derivatives Cash 231486.44 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 -1304.32 0.0
USD USD CASH Cash and/or Derivatives Cash -2203080.53 -0.02
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