ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 396 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 817689234.06 5.38
AZN ASTRAZENECA PLC Health Care Equity 456475574.15 3.0
NOVN NOVARTIS AG Health Care Equity 416280937.01 2.74
SAP SAP Information Technology Equity 272077216.18 1.79
SU SCHNEIDER ELECTRIC Industrials Equity 252278221.68 1.66
ENR SIEMENS ENERGY N AG Industrials Equity 222399333.62 1.46
6501 HITACHI LTD Industrials Equity 219494666.12 1.44
ABBN ABB LTD Industrials Equity 211817369.26 1.39
MC LVMH Consumer Discretionary Equity 207042653.06 1.36
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 206969955.77 1.36
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 202632829.78 1.33
6857 ADVANTEST CORP Information Technology Equity 201191881.46 1.32
UBSG UBS GROUP AG Financials Equity 199362724.48 1.31
NOVO B NOVO NORDISK CLASS B Health Care Equity 190545790.32 1.25
8035 TOKYO ELECTRON LTD Information Technology Equity 188498816.44 1.24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 185679386.25 1.22
SAF SAFRAN SA Industrials Equity 182285391.71 1.2
AIR AIRBUS GROUP Industrials Equity 175458565.6 1.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 153859303.48 1.01
OR LOREAL SA Consumer Staples Equity 144544825.43 0.95
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 134453669.67 0.89
9983 FAST RETAILING LTD Consumer Discretionary Equity 131245483.94 0.86
BA. BAE SYSTEMS PLC Industrials Equity 131111604.97 0.86
6758 SONY GROUP CORP Consumer Discretionary Equity 125055607.32 0.82
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 121665911.4 0.8
RHM RHEINMETALL AG Industrials Equity 118461919.24 0.78
DG VINCI SA Industrials Equity 114585284.47 0.75
6861 KEYENCE CORP Information Technology Equity 112769738.74 0.74
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 111563242.94 0.73
1299 AIA GROUP LTD Financials Equity 111183559.51 0.73
SIE SIEMENS N AG Industrials Equity 110810546.53 0.73
8001 ITOCHU CORP Industrials Equity 109955853.45 0.72
4063 SHIN ETSU CHEMICAL LTD Materials Equity 107707751.23 0.71
EL ESSILORLUXOTTICA SA Health Care Equity 107230320.49 0.71
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 105416459.99 0.69
9984 SOFTBANK GROUP CORP Communication Equity 103739433.02 0.68
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 103500779.1 0.68
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 99719272.58 0.66
PRX PROSUS NV CLASS N Consumer Discretionary Equity 97309618.06 0.64
REL RELX PLC Industrials Equity 97183365.07 0.64
6098 RECRUIT HOLDINGS LTD Industrials Equity 94244058.64 0.62
7741 HOYA CORP Health Care Equity 93278498.1 0.61
MQG MACQUARIE GROUP LTD DEF Financials Equity 91024488.0 0.6
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 90350921.9 0.59
WES WESFARMERS LTD Consumer Discretionary Equity 88210009.97 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 86393691.6 0.57
D05 DBS GROUP HOLDINGS LTD Financials Equity 86063209.08 0.57
7974 NINTENDO LTD Communication Equity 85448200.17 0.56
DB1 DEUTSCHE BOERSE AG Financials Equity 84119927.16 0.55
5803 FUJIKURA LTD Industrials Equity 82528953.0 0.54
DSV DSV Industrials Equity 79021798.77 0.52
ATCO A ATLAS COPCO CLASS A Industrials Equity 78467537.85 0.52
8766 TOKIO MARINE HOLDINGS INC Financials Equity 76638812.04 0.5
ARGX ARGENX Health Care Equity 75504421.27 0.5
EOAN E.ON N Utilities Equity 74340527.92 0.49
CSL CSL LTD Health Care Equity 70113861.84 0.46
LONN LONZA GROUP AG Health Care Equity 69811239.19 0.46
CPG COMPASS GROUP PLC Consumer Discretionary Equity 67946038.65 0.45
SAND SANDVIK Industrials Equity 67519487.16 0.44
LR LEGRAND SA Industrials Equity 66750859.08 0.44
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 66335139.55 0.44
RACE FERRARI NV Consumer Discretionary Equity 66301736.7 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 64621082.03 0.43
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 63872667.33 0.42
ULVR UNILEVER PLC Consumer Staples Equity 63441469.13 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 63411893.24 0.42
TSCO TESCO PLC Consumer Staples Equity 62198579.58 0.41
ASM ASM INTERNATIONAL NV Information Technology Equity 62082175.03 0.41
6146 DISCO CORP Information Technology Equity 61582450.63 0.41
ALC ALCON AG Health Care Equity 58848540.63 0.39
ASSA B ASSA ABLOY B Industrials Equity 58831537.38 0.39
PRY PRYSMIAN Industrials Equity 58817521.14 0.39
UCG UNICREDIT Financials Equity 58694315.52 0.39
PRU PRUDENTIAL PLC Financials Equity 56928065.52 0.37
UCB UCB SA Health Care Equity 56637192.58 0.37
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 53542383.2 0.35
FER FERROVIAL Industrials Equity 53248548.69 0.35
6367 DAIKIN INDUSTRIES LTD Industrials Equity 53066486.67 0.35
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 52824954.01 0.35
GALD GALDERMA GROUP N AG Health Care Equity 52567175.66 0.35
NBIS NEBIUS NV CLASS A Information Technology Equity 52312418.62 0.34
SDZ SANDOZ GROUP AG Health Care Equity 51125003.24 0.34
EXPN EXPERIAN PLC Industrials Equity 50826273.77 0.33
6701 NEC CORP Information Technology Equity 50425622.7 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 48075325.4 0.32
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 47234982.89 0.31
VWS VESTAS WIND SYSTEMS Industrials Equity 45970155.94 0.3
6762 TDK CORP Information Technology Equity 45391944.24 0.3
HEI HEIDELBERG MATERIALS AG Materials Equity 44177040.61 0.29
DBK DEUTSCHE BANK AG Financials Equity 43881284.33 0.29
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43791185.45 0.29
HO THALES SA Industrials Equity 42893447.49 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 42734428.15 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 42526942.52 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 41971492.92 0.28
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 41792993.87 0.28
ADYEN ADYEN NV Financials Equity 41679507.79 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41457838.32 0.27
STMPA STMICROELECTRONICS NV Information Technology Equity 40980187.74 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 40846936.67 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 40588139.14 0.27
LDO LEONARDO FINMECCANICA SPA Industrials Equity 40557005.05 0.27
2802 AJINOMOTO INC Consumer Staples Equity 39315725.36 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 39060103.84 0.26
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 38955253.82 0.26
6702 FUJITSU LTD Information Technology Equity 38699203.84 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 38674266.22 0.25
285A KIOXIA HOLDINGS CORP Information Technology Equity 38407195.55 0.25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 37542122.53 0.25
ESLT ELBIT SYSTEMS LTD Industrials Equity 36074479.91 0.24
8267 AEON LTD Consumer Staples Equity 36066704.86 0.24
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 35590497.32 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 34803501.65 0.23
RYA RYANAIR HOLDINGS PLC Industrials Equity 34713995.23 0.23
AENA AENA SME SA Industrials Equity 33842616.26 0.22
HLMA HALMA PLC Information Technology Equity 32984407.95 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 32818823.63 0.22
GIVN GIVAUDAN SA Materials Equity 32352028.32 0.21
COL COLES GROUP LTD Consumer Staples Equity 32181744.09 0.21
BXB BRAMBLES LTD Industrials Equity 31777267.26 0.21
9020 EAST JAPAN RAILWAY Industrials Equity 31477443.25 0.21
WRT1V WARTSILA Industrials Equity 31392183.48 0.21
6920 LASERTEC CORP Information Technology Equity 31053615.04 0.2
NSIS B NOVOZYMES B Materials Equity 31049988.91 0.2
SAAB B SAAB CLASS B Industrials Equity 30821643.82 0.2
NXT NEXT PLC Consumer Discretionary Equity 30788062.89 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 30738929.71 0.2
7013 IHI CORP Industrials Equity 30567205.6 0.2
7936 ASICS CORP Consumer Discretionary Equity 30489722.16 0.2
GLE SOCIETE GENERALE SA Financials Equity 29906415.85 0.2
EVN EVOLUTION MINING LTD Materials Equity 29695915.42 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 29606647.26 0.19
ANTO ANTOFAGASTA PLC Materials Equity 29424025.6 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 29362911.5 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 28836732.46 0.19
CBK COMMERZBANK AG Financials Equity 28529238.79 0.19
AAL ANGLO AMERICAN PLC Materials Equity 28312743.04 0.19
VACN VAT GROUP AG Industrials Equity 28284385.76 0.19
WKL WOLTERS KLUWER NV Industrials Equity 28134237.77 0.19
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 28019779.63 0.18
6954 FANUC CORP Industrials Equity 27250211.28 0.18
4543 TERUMO CORP Health Care Equity 26849761.09 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 26526857.75 0.17
EPI A EPIROC CLASS A Industrials Equity 26232204.49 0.17
ALFA ALFA LAVAL Industrials Equity 26060759.68 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 25967015.94 0.17
5016 JX ADVANCED METALS CORP Materials Equity 25690977.93 0.17
GMAB GENMAB Health Care Equity 25411526.59 0.17
EQT EQT Financials Equity 24675359.26 0.16
CLNX CELLNEX TELECOM Communication Equity 24630026.91 0.16
JPY JPY CASH Cash and/or Derivatives Cash 24196060.37 0.16
1812 KAJIMA CORP Industrials Equity 24108341.44 0.16
STAN STANDARD CHARTERED PLC Financials Equity 23614560.98 0.16
NVMI NOVA LTD Information Technology Equity 22637507.42 0.15
GEBN GEBERIT AG Industrials Equity 22453001.66 0.15
MONC MONCLER Consumer Discretionary Equity 22450099.18 0.15
TLS TELSTRA GROUP LTD Communication Equity 22318778.4 0.15
1801 TAISEI CORP Industrials Equity 22299962.33 0.15
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 22079777.73 0.15
6361 EBARA CORP Industrials Equity 22077602.11 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 21918799.64 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 21919116.19 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 21763202.13 0.14
SIKA SIKA AG Materials Equity 21593684.65 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 21537128.17 0.14
4062 IBIDEN LTD Information Technology Equity 21041391.39 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 21024488.79 0.14
BN4 KEPPEL LTD Industrials Equity 20791075.85 0.14
9531 TOKYO GAS LTD Utilities Equity 20756892.6 0.14
INF INFORMA PLC Communication Equity 20734232.32 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 19957902.79 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 19890951.99 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 19758719.01 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 19752467.42 0.13
9766 KONAMI GROUP CORP Communication Equity 19624682.13 0.13
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19618152.14 0.13
6383 DAIFUKU LTD Industrials Equity 19268531.06 0.13
III 3I GROUP PLC Financials Equity 19143129.56 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 18819364.09 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 18752514.13 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 18707628.17 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 18645652.2 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 18526983.14 0.12
METSO METSO CORPORATION Industrials Equity 18404297.18 0.12
EDV ENDEAVOUR MINING Materials Equity 18310394.0 0.12
8308 RESONA HOLDINGS INC Financials Equity 18308975.61 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 18171796.13 0.12
NESTE NESTE Energy Equity 18088294.9 0.12
SOON SONOVA HOLDING AG Health Care Equity 17896068.38 0.12
TELIA TELIA COMPANY Communication Equity 17752303.76 0.12
6594 NIDEC CORP Industrials Equity 17729551.38 0.12
8795 T&D HOLDINGS INC Financials Equity 17632796.91 0.12
SY1 SYMRISE AG Materials Equity 17526943.05 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17514863.19 0.12
8630 SOMPO HOLDINGS INC Financials Equity 17325781.56 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 17267853.04 0.11
BVI BUREAU VERITAS SA Industrials Equity 17203085.96 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 17182230.87 0.11
KNEBV KONE Industrials Equity 17121913.02 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 16986853.23 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 16975099.95 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 16924113.14 0.11
CPU COMPUTERSHARE LTD Industrials Equity 16694408.78 0.11
CNA CENTRICA PLC Utilities Equity 16581988.09 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 16272866.61 0.11
SMIN SMITHS GROUP PLC Industrials Equity 16135746.38 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 15861611.59 0.1
G1A GEA GROUP AG Industrials Equity 15808454.18 0.1
MOWI MOWI Consumer Staples Equity 15708982.89 0.1
NHY NORSK HYDRO Materials Equity 15591754.61 0.1
EUR EUR CASH Cash and/or Derivatives Cash 15538275.44 0.1
FRES FRESNILLO PLC Materials Equity 15481730.98 0.1
CHF CHF CASH Cash and/or Derivatives Cash 15262577.96 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 15158354.7 0.1
AC ACCOR SA Consumer Discretionary Equity 14932662.47 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 14795445.74 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14625233.63 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 14594984.04 0.1
XRO XERO LTD Information Technology Equity 14451905.35 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 14362322.34 0.09
WISE WISE PLC CLASS A Financials Equity 14277811.38 0.09
ADDT B ADDTECH CLASS B Industrials Equity 14189681.76 0.09
ORNBV ORION CLASS B Health Care Equity 14189804.78 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 13827810.58 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 13807434.06 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 13721647.82 0.09
EPI B EPIROC CLASS B Industrials Equity 13716605.17 0.09
BEAN BELIMO N AG Industrials Equity 13641517.41 0.09
MT ARCELORMITTAL SA Materials Equity 13452930.88 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 13413989.94 0.09
TLX TALANX AG Financials Equity 13324385.91 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 13303596.56 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 13293807.63 0.09
KBX KNORR BREMSE AG Industrials Equity 13036024.43 0.09
BEI BEIERSDORF AG Consumer Staples Equity 12817756.73 0.08
4684 OBIC LTD Information Technology Equity 12309353.59 0.08
HOT HOCHTIEF AG Industrials Equity 12198757.2 0.08
ASX ASX LTD Financials Equity 12070187.79 0.08
COH COCHLEAR LTD Health Care Equity 11948874.05 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 11855621.16 0.08
9697 CAPCOM LTD Communication Equity 11842084.58 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 11586173.36 0.08
4911 SHISEIDO LTD Consumer Staples Equity 11577489.09 0.08
LIFCO B LIFCO CLASS B Industrials Equity 11489137.63 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11482455.97 0.08
KER KERING SA Consumer Discretionary Equity 11294164.32 0.07
AM DASSAULT AVIATION SA Industrials Equity 11283726.98 0.07
4689 LY CORP Communication Equity 10917573.48 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10856204.44 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 10602036.12 0.07
BG BAWAG GROUP AG Financials Equity 10589068.83 0.07
INDT INDUTRADE Industrials Equity 10547316.34 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10501088.4 0.07
CAR CAR GROUP LTD Communication Equity 10495901.8 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 10466224.44 0.07
6988 NITTO DENKO CORP Materials Equity 10402043.14 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10281855.31 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 10235778.21 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 10101260.79 0.07
IFT INFRATIL LTD Financials Equity 10094071.64 0.07
8113 UNICHARM CORP Consumer Staples Equity 9994955.58 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 9965645.24 0.07
ENX EURONEXT NV Financials Equity 9931409.29 0.07
3659 NEXON LTD Communication Equity 9875108.15 0.07
RO ROCHE HOLDING AG Health Care Equity 9830939.15 0.06
REA REA GROUP LTD Communication Equity 9789714.77 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 9741439.85 0.06
PNDORA PANDORA Consumer Discretionary Equity 9731798.7 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9677079.08 0.06
SGSN SGS SA Industrials Equity 9581492.33 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9579732.52 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 9546597.17 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 9488685.69 0.06
NICE NICE LTD Information Technology Equity 9481740.34 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 9344182.71 0.06
G24 SCOUT24 N Communication Equity 9342991.83 0.06
ZAL ZALANDO Consumer Discretionary Equity 9320000.3 0.06
PME PRO MEDICUS LTD Health Care Equity 9309688.23 0.06
HAG HENSOLDT AG Industrials Equity 9216889.53 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9094239.62 0.06
SGH SGH LTD Industrials Equity 9076142.73 0.06
9005 TOKYU CORP Industrials Equity 8899446.83 0.06
8136 SANRIO LTD Consumer Discretionary Equity 8867507.61 0.06
EVO EVOLUTION Consumer Discretionary Equity 8860199.61 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8814698.77 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 8726018.53 0.06
BOL BOLIDEN Materials Equity 8661306.92 0.06
AVOL AVOLTA AG Consumer Discretionary Equity 8593051.09 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 8520137.9 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 8420187.64 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 8358827.47 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 8316845.62 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 8295640.35 0.05
7733 OLYMPUS CORP Health Care Equity 8195043.48 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 8187499.45 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7923771.58 0.05
VER VERBUND AG Utilities Equity 7708899.35 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 7653289.52 0.05
CSG CSG CLASS A NV Industrials Equity 7651045.82 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7586503.75 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 7524438.95 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 7463485.12 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7457156.31 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 7412028.44 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 7370099.39 0.05
9602 TOHO (TOKYO) LTD Communication Equity 7350115.84 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 7294648.26 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 7238702.79 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 7181390.48 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7086965.97 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 7068986.66 0.05
3626 TIS INC Information Technology Equity 7014077.17 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 6914100.28 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 6901222.42 0.05
INPST INPOST SA Industrials Equity 6869566.9 0.05
ALO ALSTOM SA Industrials Equity 6860074.95 0.05
BIM BIOMERIEUX SA Health Care Equity 6778892.53 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 6770907.56 0.04
2413 M3 INC Health Care Equity 6751634.07 0.04
6869 SYSMEX CORP Health Care Equity 6659725.93 0.04
COLO B COLOPLAST B Health Care Equity 6659101.44 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6657300.0 0.04
NEM NEMETSCHEK Information Technology Equity 6595738.13 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6557885.23 0.04
QIA QIAGEN NV Health Care Equity 6553321.8 0.04
EVD CTS EVENTIM AG Communication Equity 6503295.28 0.04
BKW BKW N AG Utilities Equity 6309468.68 0.04
AAF AIRTEL AFRICA PLC Communication Equity 6299340.09 0.04
RAA RATIONAL AG Industrials Equity 6299963.38 0.04
DKK DKK CASH Cash and/or Derivatives Cash 6287838.79 0.04
TEL2 B TELE2 B Communication Equity 6134712.58 0.04
PSON PEARSON PLC Consumer Discretionary Equity 6131477.19 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 6107317.26 0.04
ICL ICL GROUP LTD Materials Equity 6017991.49 0.04
4151 KYOWA KIRIN LTD Health Care Equity 5877204.66 0.04
SALM SALMAR Consumer Staples Equity 5867602.65 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5692037.72 0.04
GET GETLINK Industrials Equity 5497389.71 0.04
SPX SPIRAX GROUP PLC Industrials Equity 5474836.62 0.04
ANA ACCIONA SA Utilities Equity 5366158.77 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 5348971.84 0.04
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5319727.5 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 5180468.8 0.03
DEMANT DEMANT Health Care Equity 5061124.12 0.03
1803 SHIMIZU CORP Industrials Equity 4840009.42 0.03
3092 ZOZO INC Consumer Discretionary Equity 4792664.43 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 4741577.86 0.03
VSURE VERISURE PLC Industrials Equity 4666782.29 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4643276.71 0.03
TREL B TRELLEBORG B Industrials Equity 4632813.99 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 4575184.97 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 4559774.93 0.03
3064 MONOTARO LTD Industrials Equity 4486291.72 0.03
MNDY MONDAYCOM LTD Information Technology Equity 4476523.76 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4422612.79 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 4236062.34 0.03
EXO EXOR NV Financials Equity 4209620.0 0.03
7701 SHIMADZU CORP Information Technology Equity 4188909.05 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4149451.35 0.03
RNO RENAULT SA Consumer Discretionary Equity 3920581.39 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3849588.78 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3816229.47 0.03
SAGA B SAGAX CLASS B Real Estate Equity 3596078.91 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 3435440.93 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 3428175.05 0.02
GBP GBP CASH Cash and/or Derivatives Cash 3367615.31 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3280672.92 0.02
INDU A INDUSTRIVARDEN A Financials Equity 3195009.06 0.02
9202 ANA HOLDINGS INC Industrials Equity 2966816.63 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2847404.9 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2834798.39 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2345155.0 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 2160694.44 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 2158065.0 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1876076.75 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1502717.98 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1499525.95 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1082171.28 0.01
SEK SEK CASH Cash and/or Derivatives Cash 983565.38 0.01
HKD HKD CASH Cash and/or Derivatives Cash 609196.28 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 482753.25 0.0
ILS ILS CASH Cash and/or Derivatives Cash 388117.88 0.0
SGSN SGS SA COUPON Industrials Equity 344386.78 0.0
NZD NZD CASH Cash and/or Derivatives Cash 235510.37 0.0
USD USD CASH Cash and/or Derivatives Cash 24573.74 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
GBP GBP/USD Cash and/or Derivatives FX -19.51 0.0
AUD AUD/USD Cash and/or Derivatives FX -8.21 0.0
NOK NOK/USD Cash and/or Derivatives FX -3.46 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.5 0.0
SEK SEK/USD Cash and/or Derivatives FX -1.4 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.9 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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