ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 395 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 879441314.47 5.67
AZN ASTRAZENECA PLC Health Care Equity 422677993.53 2.73
NOVN NOVARTIS AG Health Care Equity 416760889.7 2.69
SAP SAP Information Technology Equity 269251047.11 1.74
SU SCHNEIDER ELECTRIC Industrials Equity 269101880.19 1.74
ENR SIEMENS ENERGY N AG Industrials Equity 250055744.85 1.61
ABBN ABB LTD Industrials Equity 244815630.32 1.58
NOVO B NOVO NORDISK CLASS B Health Care Equity 218188047.83 1.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 215821134.07 1.39
UBSG UBS GROUP AG Financials Equity 212124369.1 1.37
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 207009469.08 1.33
6501 HITACHI LTD Industrials Equity 206755614.2 1.33
MC LVMH Consumer Discretionary Equity 204787893.69 1.32
6857 ADVANTEST CORP Information Technology Equity 201342872.68 1.3
8035 TOKYO ELECTRON LTD Information Technology Equity 200182533.59 1.29
AIR AIRBUS GROUP Industrials Equity 194469888.46 1.25
SAF SAFRAN SA Industrials Equity 182293346.23 1.18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 180518166.29 1.16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 158304615.88 1.02
OR LOREAL SA Consumer Staples Equity 155722110.37 1.0
6861 KEYENCE CORP Information Technology Equity 140273525.78 0.9
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 138328195.78 0.89
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 133942049.11 0.86
9983 FAST RETAILING LTD Consumer Discretionary Equity 131090076.78 0.85
BA. BAE SYSTEMS PLC Industrials Equity 125962747.25 0.81
SIE SIEMENS N AG Industrials Equity 124724525.69 0.8
9984 SOFTBANK GROUP CORP Communication Equity 123506180.42 0.8
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 122977528.24 0.79
6758 SONY GROUP CORP Consumer Discretionary Equity 117703641.07 0.76
1299 AIA GROUP LTD Financials Equity 116003257.05 0.75
RHM RHEINMETALL AG Industrials Equity 114650983.12 0.74
DG VINCI SA Industrials Equity 114228937.94 0.74
4063 SHIN ETSU CHEMICAL LTD Materials Equity 113550372.36 0.73
8001 ITOCHU CORP Industrials Equity 111386414.59 0.72
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 109841208.57 0.71
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 98982914.71 0.64
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 97972071.75 0.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 97788742.16 0.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 95838650.78 0.62
REL RELX PLC Industrials Equity 95651343.82 0.62
MQG MACQUARIE GROUP LTD DEF Financials Equity 93136349.87 0.6
D05 DBS GROUP HOLDINGS LTD Financials Equity 93041611.01 0.6
EL ESSILORLUXOTTICA SA Health Care Equity 92046136.89 0.59
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 91909644.16 0.59
7741 HOYA CORP Health Care Equity 88991900.19 0.57
WES WESFARMERS LTD Consumer Discretionary Equity 88264844.57 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 86003529.95 0.55
5803 FUJIKURA LTD Industrials Equity 82802088.29 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 82516104.14 0.53
8766 TOKIO MARINE HOLDINGS INC Financials Equity 80060592.45 0.52
7974 NINTENDO LTD Communication Equity 79970211.77 0.52
ATCO A ATLAS COPCO CLASS A Industrials Equity 79617220.8 0.51
CPG COMPASS GROUP PLC Consumer Discretionary Equity 74758215.61 0.48
ARGX ARGENX Health Care Equity 73962713.35 0.48
LR LEGRAND SA Industrials Equity 72904235.21 0.47
EOAN E.ON N Utilities Equity 71625260.92 0.46
DSV DSV Industrials Equity 71456205.31 0.46
ASM ASM INTERNATIONAL NV Information Technology Equity 70901949.72 0.46
PRY PRYSMIAN Industrials Equity 70257995.2 0.45
SAND SANDVIK Industrials Equity 68911339.14 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 66934814.12 0.43
ULVR UNILEVER PLC Consumer Staples Equity 66704418.14 0.43
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 66411708.25 0.43
LONN LONZA GROUP AG Health Care Equity 65654724.09 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 65346664.45 0.42
CSL CSL LTD Health Care Equity 64607333.29 0.42
RACE FERRARI NV Consumer Discretionary Equity 62490773.91 0.4
6146 DISCO CORP Information Technology Equity 62450255.92 0.4
NBIS NEBIUS NV CLASS A Information Technology Equity 62118021.63 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 62080267.07 0.4
PRU PRUDENTIAL PLC Financials Equity 60924758.29 0.39
TSCO TESCO PLC Consumer Staples Equity 60918446.13 0.39
UCG UNICREDIT Financials Equity 60495884.2 0.39
GALD GALDERMA GROUP N AG Health Care Equity 59983141.39 0.39
ASSA B ASSA ABLOY B Industrials Equity 58136155.59 0.37
STMPA STMICROELECTRONICS NV Information Technology Equity 57159747.95 0.37
6367 DAIKIN INDUSTRIES LTD Industrials Equity 56296705.05 0.36
FER FERROVIAL NV Industrials Equity 54325786.99 0.35
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 53656511.02 0.35
SDZ SANDOZ GROUP AG Health Care Equity 53277553.94 0.34
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 51986228.41 0.34
UCB UCB SA Health Care Equity 51940108.84 0.33
6762 TDK CORP Information Technology Equity 50871736.4 0.33
6701 NEC CORP Information Technology Equity 49411324.38 0.32
ALC ALCON AG Health Care Equity 49111354.8 0.32
EXPN EXPERIAN PLC Industrials Equity 48954871.33 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 48115322.77 0.31
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 46706903.45 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 45705527.83 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 45526951.24 0.29
4568 DAIICHI SANKYO LTD Health Care Equity 44656272.55 0.29
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 44237318.87 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 44097489.94 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 44061001.12 0.28
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 43390643.78 0.28
DBK DEUTSCHE BANK AG Financials Equity 42948594.21 0.28
285A KIOXIA HOLDINGS CORP Information Technology Equity 42350211.13 0.27
8801 MITSUI FUDOSAN LTD Real Estate Equity 42185270.63 0.27
2802 AJINOMOTO INC Consumer Staples Equity 41970207.29 0.27
ADYEN ADYEN NV Financials Equity 41875347.56 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41181145.26 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 41041548.37 0.26
LDO LEONARDO FINMECCANICA SPA Industrials Equity 39344940.38 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 39287250.2 0.25
HO THALES SA Industrials Equity 38856669.14 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 38017095.69 0.25
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 37694904.03 0.24
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 36726211.39 0.24
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 36473158.04 0.24
RYA RYANAIR HOLDINGS PLC Industrials Equity 35388912.37 0.23
HLMA HALMA PLC Information Technology Equity 35308534.02 0.23
ESLT ELBIT SYSTEMS LTD Industrials Equity 34327458.62 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 33889443.38 0.22
6702 FUJITSU LTD Information Technology Equity 33173800.38 0.21
BXB BRAMBLES LTD Industrials Equity 33056494.86 0.21
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 32570466.24 0.21
8267 AEON LTD Consumer Staples Equity 32563632.44 0.21
6920 LASERTEC CORP Information Technology Equity 32547696.74 0.21
WRT1V WARTSILA Industrials Equity 32430151.24 0.21
NSIS B NOVOZYMES B Materials Equity 31927296.46 0.21
VACN VAT GROUP AG Industrials Equity 31862144.92 0.21
GIVN GIVAUDAN SA Materials Equity 31647198.51 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 31542921.14 0.2
AENA AENA SME SA Industrials Equity 31482452.96 0.2
COL COLES GROUP LTD Consumer Staples Equity 31340856.41 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 30805416.05 0.2
NXT NEXT PLC Consumer Discretionary Equity 30565221.23 0.2
EUR EUR CASH Cash and/or Derivatives Cash 30543304.25 0.2
CBK COMMERZBANK AG Financials Equity 30516693.54 0.2
AAL ANGLO AMERICAN PLC Materials Equity 30482388.53 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 30292746.51 0.2
SAAB B SAAB CLASS B Industrials Equity 30254936.46 0.2
ANTO ANTOFAGASTA PLC Materials Equity 30170778.32 0.19
4062 IBIDEN LTD Information Technology Equity 30147232.89 0.19
6954 FANUC CORP Industrials Equity 30094395.39 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 29562183.4 0.19
GLE SOCIETE GENERALE SA Financials Equity 29306744.28 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 29278532.1 0.19
EPI A EPIROC CLASS A Industrials Equity 29168156.62 0.19
7936 ASICS CORP Consumer Discretionary Equity 28540061.42 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 28327976.41 0.18
7013 IHI CORP Industrials Equity 28129289.83 0.18
EVN EVOLUTION MINING LTD Materials Equity 26873765.43 0.17
ALFA ALFA LAVAL Industrials Equity 26478062.15 0.17
WKL WOLTERS KLUWER NV Industrials Equity 25731082.33 0.17
JPY JPY CASH Cash and/or Derivatives Cash 25678710.95 0.17
STAN STANDARD CHARTERED PLC Financials Equity 25612983.22 0.17
5016 JX ADVANCED METALS CORP Materials Equity 25360652.59 0.16
GMAB GENMAB Health Care Equity 25251408.77 0.16
4543 TERUMO CORP Health Care Equity 25036203.45 0.16
EQT EQT Financials Equity 24966642.62 0.16
1812 KAJIMA CORP Industrials Equity 24335216.25 0.16
CLNX CELLNEX TELECOM Communication Equity 23704827.26 0.15
NVMI NOVA LTD Information Technology Equity 23298560.18 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 23239230.32 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 23107966.26 0.15
1801 TAISEI CORP Industrials Equity 23065019.19 0.15
6361 EBARA CORP Industrials Equity 23003760.72 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 22908420.35 0.15
TLS TELSTRA GROUP LTD Communication Equity 22791381.25 0.15
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 22393671.15 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 22220231.9 0.14
GEBN GEBERIT AG Industrials Equity 22165766.0 0.14
MONC MONCLER Consumer Discretionary Equity 22149151.95 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 21814974.68 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 21686383.06 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 21359507.94 0.14
SIKA SIKA AG Materials Equity 21287772.93 0.14
UU. UNITED UTILITIES GROUP PLC Utilities Equity 21239638.79 0.14
INF INFORMA PLC Communication Equity 21149385.6 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 21133190.37 0.14
NESTE NESTE Energy Equity 20699491.74 0.13
6383 DAIFUKU LTD Industrials Equity 20682207.29 0.13
9531 TOKYO GAS LTD Utilities Equity 19782757.52 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 19581571.56 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 19253809.82 0.12
BN4 KEPPEL LTD Industrials Equity 19122419.27 0.12
CNA CENTRICA PLC Utilities Equity 19109489.28 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 19068480.84 0.12
6594 NIDEC CORP Industrials Equity 18913975.69 0.12
8308 RESONA HOLDINGS INC Financials Equity 18911230.33 0.12
TELIA TELIA COMPANY Communication Equity 18828789.45 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 18671844.43 0.12
III 3I GROUP PLC Financials Equity 18664672.69 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 18650622.8 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 18606457.39 0.12
9766 KONAMI GROUP CORP Communication Equity 18023320.54 0.12
SN. SMITH AND NEPHEW PLC Health Care Equity 17973493.31 0.12
EDV ENDEAVOUR MINING Materials Equity 17971901.3 0.12
SY1 SYMRISE AG Materials Equity 17760704.44 0.11
CPU COMPUTERSHARE LTD Industrials Equity 17752425.37 0.11
SOON SONOVA HOLDING AG Health Care Equity 17695128.68 0.11
METSO METSO CORPORATION Industrials Equity 17547148.09 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 17370323.1 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 17096225.21 0.11
8630 SOMPO HOLDINGS INC Financials Equity 16972648.75 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 16872749.47 0.11
8795 T&D HOLDINGS INC Financials Equity 16756461.93 0.11
CHF CHF CASH Cash and/or Derivatives Cash 16602787.06 0.11
SMIN SMITHS GROUP PLC Industrials Equity 16468135.91 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 16435510.88 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16319626.47 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 16237835.18 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 16233128.6 0.1
BVI BUREAU VERITAS SA Industrials Equity 16063963.56 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 16007293.67 0.1
KNEBV KONE Industrials Equity 15755836.99 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 15639149.71 0.1
NHY NORSK HYDRO Materials Equity 15632369.56 0.1
XRO XERO LTD Information Technology Equity 15414690.74 0.1
G1A GEA GROUP AG Industrials Equity 15315960.25 0.1
FRES FRESNILLO PLC Materials Equity 15271645.54 0.1
MOWI MOWI Consumer Staples Equity 15246499.09 0.1
EPI B EPIROC CLASS B Industrials Equity 15188822.13 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 15157859.5 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14956834.36 0.1
AC ACCOR SA Consumer Discretionary Equity 14827598.3 0.1
HOT HOCHTIEF AG Industrials Equity 14821758.14 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14637644.19 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 14231810.45 0.09
BEAN BELIMO N AG Industrials Equity 14225568.96 0.09
ADDT B ADDTECH CLASS B Industrials Equity 14223355.19 0.09
MT ARCELORMITTAL SA Materials Equity 14192441.53 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 14152488.0 0.09
WISE WISE PLC CLASS A Financials Equity 14041652.89 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 13960837.74 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 13816629.93 0.09
ORNBV ORION CLASS B Health Care Equity 13750619.9 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 13686563.82 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 13556128.3 0.09
KBX KNORR BREMSE AG Industrials Equity 13265654.16 0.09
ASX ASX LTD Financials Equity 13051864.85 0.08
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 13023644.28 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 13012043.03 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12786177.99 0.08
TLX TALANX AG Financials Equity 12781240.51 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 12626301.83 0.08
4684 OBIC LTD Information Technology Equity 12568860.52 0.08
IFT INFRATIL LTD Financials Equity 12281053.45 0.08
BEI BEIERSDORF AG Consumer Staples Equity 12203207.5 0.08
4911 SHISEIDO LTD Consumer Staples Equity 11964734.48 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 11776600.77 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 11318892.8 0.07
KER KERING SA Consumer Discretionary Equity 11216870.48 0.07
9697 CAPCOM LTD Communication Equity 11002771.59 0.07
4689 LY CORP Communication Equity 10972617.47 0.07
LIFCO B LIFCO CLASS B Industrials Equity 10829612.49 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10827323.55 0.07
PNDORA PANDORA Consumer Discretionary Equity 10822435.12 0.07
AM DASSAULT AVIATION SA Industrials Equity 10703245.04 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10701014.06 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 10700030.71 0.07
CAR CAR GROUP LTD Communication Equity 10583391.88 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 10543320.65 0.07
BG BAWAG GROUP AG Financials Equity 10471996.1 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 10444725.95 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10258446.58 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 10238497.78 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 10190562.79 0.07
RO ROCHE HOLDING AG Health Care Equity 10120386.62 0.07
REA REA GROUP LTD Communication Equity 10109554.41 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 9876476.17 0.06
8113 UNICHARM CORP Consumer Staples Equity 9715577.74 0.06
SGSN SGS SA Industrials Equity 9694355.3 0.06
6988 NITTO DENKO CORP Materials Equity 9625006.4 0.06
ENX EURONEXT NV Financials Equity 9605797.87 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 9556430.83 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9429430.58 0.06
3659 NEXON LTD Communication Equity 9401040.31 0.06
G24 SCOUT24 N Communication Equity 9372115.45 0.06
HAG HENSOLDT AG Industrials Equity 9273058.75 0.06
SGH SGH LTD Industrials Equity 9208060.35 0.06
NICE NICE LTD Information Technology Equity 9196469.16 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9075900.19 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9065046.72 0.06
INDT INDUTRADE Industrials Equity 9024097.76 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 8896090.14 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8817055.28 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8807063.14 0.06
EVO EVOLUTION Consumer Discretionary Equity 8792830.75 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 8535357.56 0.06
PME PRO MEDICUS LTD Health Care Equity 8448882.43 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 8406590.13 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 8365756.88 0.05
BOL BOLIDEN Materials Equity 8358686.9 0.05
7733 OLYMPUS CORP Health Care Equity 8335446.58 0.05
ZAL ZALANDO Consumer Discretionary Equity 8243229.16 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 8175766.79 0.05
9005 TOKYU CORP Industrials Equity 8159242.48 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 8031489.63 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 7929909.97 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 7907284.95 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 7893686.55 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 7883065.9 0.05
8136 SANRIO LTD Consumer Discretionary Equity 7865424.76 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 7774174.82 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7752659.33 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7714726.87 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 7674201.91 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7608189.38 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 7571213.66 0.05
9602 TOHO (TOKYO) LTD Communication Equity 7462821.18 0.05
VER VERBUND AG Utilities Equity 7421677.41 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 7325330.22 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 7238822.78 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7143416.51 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 7048134.92 0.05
COH COCHLEAR LTD Health Care Equity 6951335.8 0.04
INPST INPOST SA Industrials Equity 6912486.34 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 6911411.22 0.04
3626 TIS INC Information Technology Equity 6858890.6 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 6800015.33 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6773388.01 0.04
NEM NEMETSCHEK Information Technology Equity 6710740.99 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 6684929.8 0.04
AAF AIRTEL AFRICA PLC Communication Equity 6661095.52 0.04
2413 M3 INC Health Care Equity 6570046.71 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 6493376.99 0.04
PSON PEARSON PLC Consumer Discretionary Equity 6488992.62 0.04
ICL ICL GROUP LTD Materials Equity 6450773.98 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 6422152.72 0.04
6869 SYSMEX CORP Health Care Equity 6372117.72 0.04
COLO B COLOPLAST B Health Care Equity 6339965.73 0.04
EVD CTS EVENTIM AG Communication Equity 6262795.24 0.04
BKW BKW N AG Utilities Equity 6223223.41 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 6168116.3 0.04
DKK DKK CASH Cash and/or Derivatives Cash 6087492.95 0.04
RAA RATIONAL AG Industrials Equity 6084210.95 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6082884.0 0.04
CSG CSG CLASS A NV Industrials Equity 6069645.86 0.04
TEL2 B TELE2 B Communication Equity 6039474.13 0.04
SALM SALMAR Consumer Staples Equity 5918750.64 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 5902751.12 0.04
GBP GBP CASH Cash and/or Derivatives Cash 5825133.68 0.04
ANA ACCIONA SA Utilities Equity 5756272.32 0.04
4151 KYOWA KIRIN LTD Health Care Equity 5725381.96 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 5640095.47 0.04
SPX SPIRAX GROUP PLC Industrials Equity 5617966.49 0.04
DEMANT DEMANT Health Care Equity 5532668.48 0.04
QIA QIAGEN NV Health Care Equity 5505364.83 0.04
GET GETLINK Industrials Equity 5431263.13 0.04
VSURE VERISURE PLC Industrials Equity 5370747.57 0.03
BIM BIOMERIEUX SA Health Care Equity 5315427.25 0.03
ALO ALSTOM SA Industrials Equity 5309156.42 0.03
1803 SHIMIZU CORP Industrials Equity 5131344.85 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5071597.02 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5063070.88 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5055786.95 0.03
MNDY MONDAYCOM LTD Information Technology Equity 5022858.88 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4997295.91 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 4994195.76 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 4851535.29 0.03
TREL B TRELLEBORG B Industrials Equity 4802845.59 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 4636561.2 0.03
3092 ZOZO INC Consumer Discretionary Equity 4628566.86 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4573315.84 0.03
3064 MONOTARO LTD Industrials Equity 4487759.12 0.03
SEK SEK CASH Cash and/or Derivatives Cash 4419492.25 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 4333954.28 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4329890.42 0.03
7701 SHIMADZU CORP Information Technology Equity 4113422.9 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4109479.67 0.03
EXO EXOR NV Financials Equity 4102944.67 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3871150.69 0.02
RNO RENAULT SA Consumer Discretionary Equity 3848538.48 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3596313.35 0.02
SAGA B SAGAX CLASS B Real Estate Equity 3514094.88 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 3436829.17 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3354967.59 0.02
INDU A INDUSTRIVARDEN A Financials Equity 3246679.44 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 3202023.03 0.02
9202 ANA HOLDINGS INC Industrials Equity 2886319.58 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2617467.16 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2260982.03 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2177779.27 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 2158065.0 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1543135.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1091159.13 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 612157.5 0.0
HKD HKD CASH Cash and/or Derivatives Cash 592513.92 0.0
NOK NOK CASH Cash and/or Derivatives Cash 478850.65 0.0
ILS ILS CASH Cash and/or Derivatives Cash 399552.45 0.0
NZD NZD CASH Cash and/or Derivatives Cash 238309.07 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 171566.41 0.0
NMC NMC HEALTH PLC Health Care Equity 0.69 0.0
GBP GBP/USD Cash and/or Derivatives FX -14.78 0.0
DKK DKK/USD Cash and/or Derivatives FX -7.7 0.0
SEK SEK/USD Cash and/or Derivatives FX -5.67 0.0
CHF CHF/USD Cash and/or Derivatives FX -1.17 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 5.21 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
USD USD CASH Cash and/or Derivatives Cash -4145441.87 -0.03
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