Ownership of companies for iShares Trust-iShares MSCI EAFE Small-Cap ETF

Company Share, %
Better Collective A/S 0.42
Oxford Instruments plc Oxford Instruments plc 0.34
SÜSS MicroTec SE SÜSS MicroTec SE 0.34
ABB Turbo Systems AG 0.33
CVS Group plc CVS Group plc 0.33
Dowlais Group plc 0.33
Japan Metropolitan Fund Investment Corporation 0.33
Skylark Holdings Co. Ltd Skylark Holdings Co. Ltd 0.33
St. James's Place plc St. James's Place plc 0.33
ams-OSRAM AG 0.33
Elekta AB (publ) Elekta AB (publ) 0.33
Morgan Advanced Materials plc Morgan Advanced Materials plc 0.33
Mercialys 0.33
Imdex Limited Imdex Limited 0.33
Primary Health Properties PLC Primary Health Properties PLC 0.32
Hays plc Hays plc 0.32
Deutsche Pfandbriefbank AG 0.32
Royal Unibrew A/S 0.32
Bavarian Nordic A/S Bavarian Nordic A/S 0.32
Dometic Group AB (publ) Dometic Group AB (publ) 0.32
Befesa S.A. 0.32
Bellevue Gold Limited 0.32
Chemring Group PLC 0.32
Mazda Motor Corporation Mazda Motor Corporation 0.31
Carnival Corporation & plc Carnival Corporation & plc 0.31
Amada Co. Ltd 0.31
Brembo S.p.A Brembo S.p.A 0.31
GLP J-REIT 0.31
IDP Education Limited 0.31
AMP Limited AMP Limited 0.31
LIXIL Corporation LIXIL Corporation 0.31
Furukawa Electric Co., Ltd. Furukawa Electric Co., Ltd. 0.31
Anritsu Corporation Anritsu Corporation 0.31
Kiwi Property Group Limited Kiwi Property Group Limited 0.31
DEUTZ Aktiengesellschaft DEUTZ Aktiengesellschaft 0.31
Tabcorp Holdings Limited Tabcorp Holdings Limited 0.3
Nufarm Limited Nufarm Limited 0.3
Zip Co Limited 0.3
Fevertree Drinks Plc 0.29
Kurita Water Industries Ltd Kurita Water Industries Ltd 0.29
Hammerson plc Hammerson plc 0.29
ITV plc ITV plc 0.29
TUI AG TUI AG 0.29
Sumitomo Chemical Company, Limited Sumitomo Chemical Company, Limited 0.29
AGL Energy Limited AGL Energy Limited 0.29
Pandox AB (publ) 0.29
Nabtesco Corporation Nabtesco Corporation 0.29
Billerud AB (publ) Billerud AB (publ) 0.29
JTC PLC 0.29
Neuren Pharmaceuticals Limited 0.29
OMRON Corporation OMRON Corporation 0.28
Hexatronic Group AB (publ) 0.28
Konecranes Plc Konecranes Plc 0.28
Netcompany Group A/S 0.28
Corporate Travel Management Limited Corporate Travel Management Limited 0.28
Boozt AB (publ) Boozt AB (publ) 0.28
Austal Limited Austal Limited 0.28
Molten Ventures Plc Molten Ventures Plc 0.28
Endeavour Group Limited 0.27
Fortnox AB (publ) 0.27
Interroll Holding AG Interroll Holding AG 0.27
TeamViewer SE TeamViewer SE 0.27
SBM Offshore N.V. SBM Offshore N.V. 0.27
Sosei Group Corporation 0.27
Catapult Group International Limited Catapult Group International Limited 0.26
Electrolux Professional AB (publ) Electrolux Professional AB (publ) 0.26
AB Electrolux (publ) 0.26
Georgia Capital PLC Georgia Capital PLC 0.26
SpareBank 1 SR-Bank ASA 0.26
Asahi Intecc Co., Ltd. Asahi Intecc Co., Ltd. 0.26
Kansai Paint Co., Ltd. Kansai Paint Co., Ltd. 0.26
Tokyu Fudosan Holdings Corporation Tokyu Fudosan Holdings Corporation 0.26
Arcadis NV Arcadis NV 0.26
HEXPOL AB (publ) HEXPOL AB (publ) 0.26
Azimut Holding S.p.A. 0.26
Air Water Inc. 0.26
Kemira Oyj Kemira Oyj 0.26
DIC Corporation DIC Corporation 0.26
GS Yuasa Corporation GS Yuasa Corporation 0.26
Polar Capital Holdings Plc 0.26
Cancom SE Cancom SE 0.25
Energean plc Energean plc 0.25
Soitec SA Soitec SA 0.24
Challenger Limited 0.24
Domino's Pizza Enterprises Limited Domino's Pizza Enterprises Limited 0.24
Fortune Real Estate Investment Trust 0.24
Keisei Electric Railway Co. Ltd. 0.24
Alleima AB (publ) 0.24
Frasers Logistics & Commercial Trust 0.24
Nippon Shinyaku Co., Ltd. 0.24
Qt Group Oyj Qt Group Oyj 0.24
PeptiDream Inc. 0.24
J D Wetherspoon plc 0.24
freee K.K. 0.24
Ackermans & Van Haaren NV Ackermans & Van Haaren NV 0.23
Barco NV Barco NV 0.23
Cargotec Corporation Cargotec Corporation 0.23
Jyske Bank A/S Jyske Bank A/S 0.23
Mercari, Inc. Mercari, Inc. 0.23
Nisshin Seifun Group Inc. 0.23
Hisamitsu Pharmaceutical Co., Inc. 0.23
Nippon Electric Glass Co., Ltd. 0.23
Atea ASA Atea ASA 0.23
eDreams ODIGEO S.A. eDreams ODIGEO S.A. 0.23
Serica Energy plc Serica Energy plc 0.22
Deliveroo plc 0.21
Bechtle AG 0.21
Clariant AG Clariant AG 0.21
Fujimi Incorporated 0.21
HKBN Ltd HKBN Ltd 0.21
Mitsubishi Logistics Corporation 0.21
Bucher Industries AG 0.21
Noritz Corporation 0.21
Cloetta AB (publ) Cloetta AB (publ) 0.21
Vulcan Energy Resources Limited Vulcan Energy Resources Limited 0.21
Nuix Limited 0.21
Cadeler A/S Cadeler A/S 0.2
G City Ltd G City Ltd 0.2
Kaken Pharmaceutical Co. Ltd 0.2
Ashmore Group Plc Ashmore Group Plc 0.2
Hypoport SE Hypoport SE 0.2
CTT - Correios De Portugal S.A CTT - Correios De Portugal S.A 0.19
GungHo Online Entertainment Inc GungHo Online Entertainment Inc 0.19
Isracard Ltd Isracard Ltd 0.19
New Hope Corporation Limited New Hope Corporation Limited 0.19
GMO internet group, Inc. GMO internet group, Inc. 0.19
Dr. Martens plc 0.19
Mitsubishi Pencil Co., Ltd. 0.19
BioArctic AB (publ) 0.18
PCCW Limited PCCW Limited 0.18
Hafnia Limited 0.18
Brickworks Limited Brickworks Limited 0.18
DFDS A/S DFDS A/S 0.18
First International Bank of Israel Ltd 0.18
Hera S.p.A 0.18
Kojamo Oyj Kojamo Oyj 0.18
OC Oerlikon Corporation AG OC Oerlikon Corporation AG 0.18
Yamada Holdings Co., Ltd. 0.18
Nordex SE Nordex SE 0.18
Hufvudstaden AB (publ) 0.18
Luk Fook Holdings (International) Limited Luk Fook Holdings (International) Limited 0.18
Digital Garage, Inc. 0.18
Hino Motors, Ltd. Hino Motors, Ltd. 0.17
Piaggio & C. SpA Piaggio & C. SpA 0.17
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros 0.17
Sligro Food Group N.V. 0.17
Airport City Ltd 0.16
De'Longhi S.p.A De'Longhi S.p.A 0.16
Israel Corporation Ltd 0.16
OCI N.V OCI N.V 0.16
Lenzing Aktiengesellschaft Lenzing Aktiengesellschaft 0.16
Nagarro SE 0.16
Icade SA Icade SA 0.15
Harvey Norman Holdings Ltd 0.15
Indra Sistemas S.A Indra Sistemas S.A 0.15
Air France-KLM SA Air France-KLM SA 0.15
Lerøy Seafood Group ASA Lerøy Seafood Group ASA 0.15
Austevoll Seafood ASA Austevoll Seafood ASA 0.15
Finnair Oyj Finnair Oyj 0.15
Mapletree Commercial Trust 0.15
SEB SA SEB SA 0.14
Krones AG Krones AG 0.14
United Energy Group Limited 0.14
Almirall, S.A. Almirall, S.A. 0.14
Emmi AG Emmi AG 0.13
Imerys S.A Imerys S.A 0.13
Laboratorios Farmaceuticos Rovi, S.A. 0.13
Melco International Development Limited 0.13
Grand City Properties S.A. Grand City Properties S.A. 0.13
d'Amico International Shipping S.A. 0.13
SJM Holdings Limited 0.13
Euronav NV 0.11
ASOS Plc ASOS Plc 0.11
Paradox Interactive AB (publ) Paradox Interactive AB (publ) 0.11
Fielmann Aktiengesellschaft Fielmann Aktiengesellschaft 0.1
Juventus Football Club S.p.A. Juventus Football Club S.p.A. 0.1
Dermapharm Holding SE 0.09
Aston Martin Lagonda Global Holdings plc Aston Martin Lagonda Global Holdings plc 0.09
Etn. Fr. Colruyt NV Etn. Fr. Colruyt NV 0.08
Olam Group Limited 0.08
Kerry Logistics Network Limited Kerry Logistics Network Limited 0.07
thyssenkrupp nucera AG & Co. KGaA 0.06
Fuji Media Holdings, Inc. Fuji Media Holdings, Inc. 0.06