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 518570166.17 5.27
AZN ASTRAZENECA PLC Health Care Equity 278932691.03 2.83
NOVN NOVARTIS AG Health Care Equity 272354751.57 2.77
SAP SAP Information Technology Equity 195717427.25 1.99
NOVO B NOVO NORDISK CLASS B Health Care Equity 177999958.62 1.81
SU SCHNEIDER ELECTRIC Industrials Equity 153617359.41 1.56
6501 HITACHI LTD Industrials Equity 150408841.23 1.53
MC LVMH Consumer Discretionary Equity 148469320.81 1.51
UBSG UBS GROUP AG Financials Equity 144351426.3 1.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 135380718.82 1.38
ENR SIEMENS ENERGY N AG Industrials Equity 134731021.3 1.37
ABBN ABB LTD Industrials Equity 130704914.61 1.33
AIR AIRBUS GROUP Industrials Equity 126870711.63 1.29
SAF SAFRAN SA Industrials Equity 122695247.25 1.25
6857 ADVANTEST CORP Information Technology Equity 121671131.8 1.24
8035 TOKYO ELECTRON LTD Information Technology Equity 113611122.17 1.15
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 110961097.34 1.13
OR LOREAL SA Consumer Staples Equity 104174984.92 1.06
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 103550422.0 1.05
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 99460305.55 1.01
RHM RHEINMETALL AG Industrials Equity 90894435.08 0.92
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 90885599.61 0.92
EL ESSILORLUXOTTICA SA Health Care Equity 86460810.04 0.88
6758 SONY GROUP CORP Consumer Discretionary Equity 85479460.59 0.87
SIE SIEMENS N AG Industrials Equity 77828892.06 0.79
BA. BAE SYSTEMS PLC Industrials Equity 75564881.83 0.77
1299 AIA GROUP LTD Financials Equity 74277833.6 0.75
8001 ITOCHU CORP Industrials Equity 73642905.76 0.75
9983 FAST RETAILING LTD Consumer Discretionary Equity 72245484.03 0.73
6098 RECRUIT HOLDINGS LTD Industrials Equity 71649361.37 0.73
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 71161724.63 0.72
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 70414532.43 0.72
PRX PROSUS NV CLASS N Consumer Discretionary Equity 69649555.16 0.71
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 69135978.47 0.7
DG VINCI SA Industrials Equity 68618154.55 0.7
7974 NINTENDO LTD Communication Equity 67888290.26 0.69
6861 KEYENCE CORP Information Technology Equity 67553056.22 0.69
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 67040431.37 0.68
9984 SOFTBANK GROUP CORP Communication Equity 65177203.4 0.66
WES WESFARMERS LTD Consumer Discretionary Equity 63467603.72 0.65
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 61814069.29 0.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 61126074.66 0.62
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 60202137.19 0.61
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 58015732.86 0.59
CSL CSL LTD Health Care Equity 57582304.35 0.59
7741 HOYA CORP Health Care Equity 56899534.44 0.58
DSV DSV Industrials Equity 54866247.69 0.56
ATCO A ATLAS COPCO CLASS A Industrials Equity 53645194.66 0.55
4063 SHIN ETSU CHEMICAL LTD Materials Equity 52838009.31 0.54
REL RELX PLC Industrials Equity 52609354.42 0.53
MQG MACQUARIE GROUP LTD DEF Financials Equity 52320110.51 0.53
ULVR UNILEVER PLC Consumer Staples Equity 50103183.16 0.51
ARGX ARGENX Health Care Equity 49655363.12 0.5
CPG COMPASS GROUP PLC Consumer Discretionary Equity 47823134.48 0.49
EOAN E.ON N Utilities Equity 45254680.17 0.46
LONN LONZA GROUP AG Health Care Equity 44915256.92 0.46
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 43674149.96 0.44
8766 TOKIO MARINE HOLDINGS INC Financials Equity 43351228.13 0.44
DB1 DEUTSCHE BOERSE AG Financials Equity 43154277.97 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 42731530.68 0.43
6701 NEC CORP Information Technology Equity 42325566.86 0.43
UCG UNICREDIT Financials Equity 42243170.7 0.43
SAND SANDVIK Industrials Equity 41666131.18 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 41662699.62 0.42
PRU PRUDENTIAL PLC Financials Equity 40701180.02 0.41
LR LEGRAND SA Industrials Equity 40381313.02 0.41
RACE FERRARI NV Consumer Discretionary Equity 39950829.81 0.41
ASSA B ASSA ABLOY B Industrials Equity 39617591.7 0.4
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 39324749.0 0.4
6146 DISCO CORP Information Technology Equity 37644514.37 0.38
ALC ALCON AG Health Care Equity 37041864.1 0.38
UCB UCB SA Health Care Equity 37034389.36 0.38
TSCO TESCO PLC Consumer Staples Equity 36847105.44 0.37
ASM ASM INTERNATIONAL NV Information Technology Equity 36552717.83 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 36185975.92 0.37
HEI HEIDELBERG MATERIALS AG Materials Equity 35535627.03 0.36
DBK DEUTSCHE BANK AG Financials Equity 35084551.24 0.36
FER FERROVIAL Industrials Equity 33515191.4 0.34
5803 FUJIKURA LTD Industrials Equity 33413016.54 0.34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 33372801.41 0.34
ADYEN ADYEN NV Financials Equity 33308086.01 0.34
PRY PRYSMIAN Industrials Equity 32608895.33 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 32225159.74 0.33
6367 DAIKIN INDUSTRIES LTD Industrials Equity 31509057.63 0.32
SDZ SANDOZ GROUP AG Health Care Equity 30954853.93 0.31
6702 FUJITSU LTD Information Technology Equity 30788582.44 0.31
EXPN EXPERIAN PLC Industrials Equity 30522061.74 0.31
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30376443.7 0.31
VWS VESTAS WIND SYSTEMS Industrials Equity 29932956.58 0.3
8267 AEON LTD Consumer Staples Equity 29677496.87 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 28880270.35 0.29
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28804290.81 0.29
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 28653192.49 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 28595713.74 0.29
GALD GALDERMA GROUP N AG Health Care Equity 27614299.3 0.28
RYA RYANAIR HOLDINGS PLC Industrials Equity 27442170.65 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 27353212.6 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 27193460.88 0.28
ATCO B ATLAS COPCO CLASS B Industrials Equity 27188084.24 0.28
HO THALES SA Industrials Equity 26907366.59 0.27
AHT ASHTEAD GROUP PLC Industrials Equity 26378184.39 0.27
6762 TDK CORP Information Technology Equity 26238850.54 0.27
LDO LEONARDO FINMECCANICA SPA Industrials Equity 25599267.15 0.26
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 25243682.74 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 24842830.63 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 24355487.74 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 24128185.13 0.25
SAAB B SAAB CLASS B Industrials Equity 23282129.08 0.24
7013 IHI CORP Industrials Equity 23145175.15 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22930929.22 0.23
AENA AENA SME SA Industrials Equity 22365064.26 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 22013460.91 0.22
CHF CHF CASH Cash and/or Derivatives Cash 21795699.9 0.22
GIVN GIVAUDAN SA Materials Equity 21766391.02 0.22
GLE SOCIETE GENERALE SA Financials Equity 21263043.01 0.22
BXB BRAMBLES LTD Industrials Equity 20473237.09 0.21
NSIS B NOVOZYMES B Materials Equity 20073502.4 0.2
WRT1V WARTSILA Industrials Equity 19875655.23 0.2
ANTO ANTOFAGASTA PLC Materials Equity 19858639.98 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19722815.62 0.2
2802 AJINOMOTO INC Consumer Staples Equity 19587416.92 0.2
EVN EVOLUTION MINING LTD Materials Equity 19565899.87 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 19502673.19 0.2
COL COLES GROUP LTD Consumer Staples Equity 19390075.63 0.2
NXT NEXT PLC Consumer Discretionary Equity 19383633.64 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 19235061.81 0.2
GMAB GENMAB Health Care Equity 19220758.72 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 19219391.84 0.2
CBK COMMERZBANK AG Financials Equity 19166753.63 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 19104742.47 0.19
AAL ANGLO AMERICAN PLC Materials Equity 18868849.33 0.19
ESLT ELBIT SYSTEMS LTD Industrials Equity 18802307.53 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18727296.35 0.19
EPI A EPIROC CLASS A Industrials Equity 18431180.4 0.19
6954 FANUC CORP Industrials Equity 18309877.03 0.19
WKL WOLTERS KLUWER NV Industrials Equity 18277459.03 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18239414.82 0.19
NBIS NEBIUS NV CLASS A Information Technology Equity 18127803.4 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 17850041.04 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 17777776.53 0.18
HLMA HALMA PLC Information Technology Equity 17524342.05 0.18
1812 KAJIMA CORP Industrials Equity 16907981.38 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 16822835.0 0.17
4543 TERUMO CORP Health Care Equity 16669982.34 0.17
STAN STANDARD CHARTERED PLC Financials Equity 16662715.96 0.17
VACN VAT GROUP AG Industrials Equity 16400865.9 0.17
7936 ASICS CORP Consumer Discretionary Equity 16171822.76 0.16
GEBN GEBERIT AG Industrials Equity 16096528.93 0.16
EQT EQT Financials Equity 16038124.45 0.16
6920 LASERTEC CORP Information Technology Equity 15686691.28 0.16
ALFA ALFA LAVAL Industrials Equity 15621232.4 0.16
285A KIOXIA HOLDINGS CORP Information Technology Equity 15509500.72 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15088434.5 0.15
1801 TAISEI CORP Industrials Equity 14769744.74 0.15
III 3I GROUP PLC Financials Equity 14706194.58 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 14443751.73 0.15
CLNX CELLNEX TELECOM SA Communication Equity 14436214.19 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 14353347.15 0.15
6361 EBARA CORP Industrials Equity 14288562.53 0.15
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14215726.44 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14203067.58 0.14
SIKA SIKA AG Materials Equity 14131235.89 0.14
INF INFORMA PLC Communication Equity 14080628.65 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13824046.25 0.14
9531 TOKYO GAS LTD Utilities Equity 13734015.09 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 13405633.69 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13126803.94 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 13119422.57 0.13
9766 KONAMI GROUP CORP Communication Equity 12944626.75 0.13
TLS TELSTRA GROUP LTD Communication Equity 12940222.45 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12885389.92 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 12862580.44 0.13
METSO METSO CORPORATION Industrials Equity 12792837.71 0.13
SOON SONOVA HOLDING AG Health Care Equity 12751704.83 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 12722221.87 0.13
NVMI NOVA LTD Information Technology Equity 12669172.08 0.13
MONC MONCLER Consumer Discretionary Equity 12620268.78 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 12452179.47 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 12087288.29 0.12
KNEBV KONE Industrials Equity 11905658.22 0.12
6594 NIDEC CORP Industrials Equity 11881857.76 0.12
BN4 KEPPEL LTD Industrials Equity 11848031.82 0.12
CNA CENTRICA PLC Utilities Equity 11772627.31 0.12
8308 RESONA HOLDINGS INC Financials Equity 11689432.33 0.12
COH COCHLEAR LTD Health Care Equity 11656296.2 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 11630254.18 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 11608986.37 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 11546425.14 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11392521.87 0.12
FRES FRESNILLO PLC Materials Equity 11230579.57 0.11
6383 DAIFUKU LTD Industrials Equity 11192942.69 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 11151790.37 0.11
8795 T&D HOLDINGS INC Financials Equity 11131926.15 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 10925041.25 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 10837105.35 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10815144.79 0.11
BEI BEIERSDORF AG Consumer Staples Equity 10804804.96 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10793344.68 0.11
EDV ENDEAVOUR MINING Materials Equity 10708676.81 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10700521.69 0.11
TELIA TELIA COMPANY Communication Equity 10692635.85 0.11
XRO XERO LTD Information Technology Equity 10588714.0 0.11
8630 SOMPO HOLDINGS INC Financials Equity 10452870.77 0.11
SY1 SYMRISE AG Materials Equity 10410936.81 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10387912.82 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 10369542.46 0.11
MOWI MOWI Consumer Staples Equity 10356217.81 0.11
AC ACCOR SA Consumer Discretionary Equity 10278032.92 0.1
BVI BUREAU VERITAS SA Industrials Equity 10269317.23 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10236570.43 0.1
NESTE NESTE Energy Equity 10222517.11 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 10126911.95 0.1
BEAN BELIMO N AG Industrials Equity 10125118.36 0.1
G1A GEA GROUP AG Industrials Equity 10105086.74 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10079129.88 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10040373.67 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10030985.46 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9619357.79 0.1
EPI B EPIROC CLASS B Industrials Equity 9531909.78 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9166244.34 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 9147678.97 0.09
MT ARCELORMITTAL SA Materials Equity 9038084.72 0.09
ORNBV ORION CLASS B Health Care Equity 8798928.41 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 8605910.58 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 8492606.75 0.09
5016 JX ADVANCED METALS CORP Materials Equity 8491600.9 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8295515.71 0.08
KBX KNORR BREMSE AG Industrials Equity 8290671.25 0.08
ADDT B ADDTECH CLASS B Industrials Equity 8280983.65 0.08
4684 OBIC LTD Information Technology Equity 8278925.03 0.08
3659 NEXON LTD Communication Equity 8260911.22 0.08
EUR EUR CASH Cash and/or Derivatives Cash 8202222.79 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 8081143.38 0.08
TLX TALANX AG Financials Equity 7912234.0 0.08
JPY JPY CASH Cash and/or Derivatives Cash 7904773.41 0.08
LIFCO B LIFCO CLASS B Industrials Equity 7859744.75 0.08
WISE WISE PLC CLASS A Financials Equity 7794705.2 0.08
NHY NORSK HYDRO Materials Equity 7712191.45 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 7682461.33 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7679882.54 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7653316.13 0.08
KER KERING SA Consumer Discretionary Equity 7528118.23 0.08
9697 CAPCOM LTD Communication Equity 7520019.91 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7513583.56 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7486119.31 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 7440508.06 0.08
ASX ASX LTD Financials Equity 7428906.94 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 7421865.38 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7168097.61 0.07
6988 NITTO DENKO CORP Materials Equity 7164651.15 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 7160882.32 0.07
RO ROCHE HOLDING AG Health Care Equity 7114780.62 0.07
BOL BOLIDEN Materials Equity 7068243.21 0.07
AM DASSAULT AVIATION SA Industrials Equity 6990642.56 0.07
CAR CAR GROUP LTD Communication Equity 6990447.75 0.07
PME PRO MEDICUS LTD Health Care Equity 6801285.83 0.07
REA REA GROUP LTD Communication Equity 6728550.4 0.07
G24 SCOUT24 N Communication Equity 6719570.36 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6653022.24 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 6588588.66 0.07
4911 SHISEIDO LTD Consumer Staples Equity 6570645.37 0.07
4689 LY CORP Communication Equity 6541566.29 0.07
INDT INDUTRADE Industrials Equity 6519686.53 0.07
8113 UNICHARM CORP Consumer Staples Equity 6512681.46 0.07
7733 OLYMPUS CORP Health Care Equity 6505565.26 0.07
SGSN SGS SA Industrials Equity 6459901.08 0.07
NICE NICE LTD Information Technology Equity 6419523.31 0.07
HOT HOCHTIEF AG Industrials Equity 6418591.19 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6374868.68 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6306214.12 0.06
SGH SGH LTD Industrials Equity 6300974.27 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6177336.65 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 6106605.32 0.06
PNDORA PANDORA Consumer Discretionary Equity 5985485.99 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5936265.85 0.06
IFT INFRATIL LTD Financials Equity 5903309.08 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5869224.02 0.06
HAG HENSOLDT AG Industrials Equity 5762387.66 0.06
3626 TIS INC Information Technology Equity 5737331.83 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5724713.06 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 5701872.97 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 5674340.02 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5619080.43 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5593062.57 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5573744.1 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 5468390.09 0.06
ALO ALSTOM SA Industrials Equity 5450394.59 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5440137.61 0.06
ZAL ZALANDO Consumer Discretionary Equity 5394200.67 0.05
9005 TOKYU CORP Industrials Equity 5380751.97 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5362099.17 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 5330841.46 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5288508.4 0.05
2413 M3 INC Health Care Equity 5284613.9 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 5257423.66 0.05
IMCD IMCD NV Industrials Equity 5245403.88 0.05
EVO EVOLUTION Consumer Discretionary Equity 5236033.1 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5193684.19 0.05
QIA QIAGEN NV Health Care Equity 5122526.27 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5122630.28 0.05
8136 SANRIO LTD Consumer Discretionary Equity 5112824.53 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5084691.6 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5078858.89 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 5075063.95 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 5055245.46 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5042348.47 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 5005069.9 0.05
COLO B COLOPLAST B Health Care Equity 4990689.76 0.05
ENX EURONEXT NV Financials Equity 4901793.6 0.05
EVD CTS EVENTIM AG Communication Equity 4814025.37 0.05
4704 TREND MICRO INC Information Technology Equity 4765611.17 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4704526.54 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4700589.27 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4689720.6 0.05
NEM NEMETSCHEK Information Technology Equity 4683252.75 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 4663632.71 0.05
VER VERBUND AG Utilities Equity 4648604.51 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4521591.13 0.05
6869 SYSMEX CORP Health Care Equity 4519624.02 0.05
BIM BIOMERIEUX SA Health Care Equity 4496482.6 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 4471447.83 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4445138.42 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4269494.62 0.04
MNDY MONDAYCOM LTD Information Technology Equity 4200216.16 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 4183932.14 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4121370.0 0.04
ICL ICL GROUP LTD Materials Equity 4085261.66 0.04
WIX WIX.COM LTD Information Technology Equity 4067828.9 0.04
SALM SALMAR Consumer Staples Equity 3894441.13 0.04
RAA RATIONAL AG Industrials Equity 3835880.74 0.04
BKW BKW N AG Utilities Equity 3771542.02 0.04
INPST INPOST SA Industrials Equity 3732683.38 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3683436.73 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3519905.88 0.04
TEL2 B TELE2 B Communication Equity 3502515.35 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3473787.48 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3443339.22 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3440464.92 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3420459.42 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3396604.39 0.03
PSON PEARSON PLC Consumer Discretionary Equity 3357107.23 0.03
4151 KYOWA KIRIN LTD Health Care Equity 3340186.55 0.03
3064 MONOTARO LTD Industrials Equity 3294504.74 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3244031.77 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3239780.26 0.03
3092 ZOZO INC Consumer Discretionary Equity 3132834.16 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3127468.29 0.03
7701 SHIMADZU CORP Information Technology Equity 3114704.13 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3107922.35 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2957370.37 0.03
9023 TOKYO METRO LTD Industrials Equity 2930241.13 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2928166.0 0.03
GET GETLINK Industrials Equity 2900539.44 0.03
TREL B TRELLEBORG B Industrials Equity 2898236.34 0.03
DEMANT DEMANT Health Care Equity 2888508.58 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2809939.74 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2735129.61 0.03
EXO EXOR NV Financials Equity 2591263.3 0.03
ANA ACCIONA SA Utilities Equity 2492104.15 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 2423108.04 0.02
RNO RENAULT SA Consumer Discretionary Equity 2320754.95 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2295621.27 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2292522.03 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2290792.69 0.02
GBP GBP CASH Cash and/or Derivatives Cash 2175316.6 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2099280.46 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2042569.1 0.02
9202 ANA HOLDINGS INC Industrials Equity 2022027.93 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1917249.9 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1820518.61 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1770257.79 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1718043.99 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1126324.6 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 774088.94 0.01
SEK SEK CASH Cash and/or Derivatives Cash 438356.59 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 360402.05 0.0
NOK NOK CASH Cash and/or Derivatives Cash 285970.43 0.0
ILS ILS CASH Cash and/or Derivatives Cash 257928.23 0.0
NZD NZD CASH Cash and/or Derivatives Cash 241667.51 0.0
SGD SGD CASH Cash and/or Derivatives Cash 235056.75 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230273.01 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 94136.44 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 -2886598.82 -0.03
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