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 835041145.86 5.41
AZN ASTRAZENECA PLC Health Care Equity 465986662.9 3.02
NOVN NOVARTIS AG Health Care Equity 423975572.86 2.74
SAP SAP Information Technology Equity 281317637.02 1.82
SU SCHNEIDER ELECTRIC Industrials Equity 263507472.69 1.71
ENR SIEMENS ENERGY N AG Industrials Equity 230057606.89 1.49
ABBN ABB LTD Industrials Equity 222137489.79 1.44
6501 HITACHI LTD Industrials Equity 218775581.53 1.42
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 217739306.41 1.41
MC LVMH Consumer Discretionary Equity 214388627.76 1.39
UBSG UBS GROUP AG Financials Equity 205486852.22 1.33
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 203873436.24 1.32
6857 ADVANTEST CORP Information Technology Equity 197628772.33 1.28
NOVO B NOVO NORDISK CLASS B Health Care Equity 193622517.09 1.25
SAF SAFRAN SA Industrials Equity 193442459.04 1.25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 186017722.23 1.2
AIR AIRBUS GROUP Industrials Equity 183993145.43 1.19
8035 TOKYO ELECTRON LTD Information Technology Equity 182664082.1 1.18
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 161624959.88 1.05
OR LOREAL SA Consumer Staples Equity 147912948.73 0.96
BA. BAE SYSTEMS PLC Industrials Equity 133892141.8 0.87
9983 FAST RETAILING LTD Consumer Discretionary Equity 131015868.49 0.85
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 129715087.42 0.84
6758 SONY GROUP CORP Consumer Discretionary Equity 125724252.5 0.81
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 122847200.52 0.8
RHM RHEINMETALL AG Industrials Equity 118735843.34 0.77
DG VINCI SA Industrials Equity 117481664.85 0.76
SIE SIEMENS N AG Industrials Equity 114951918.09 0.74
6861 KEYENCE CORP Information Technology Equity 113376307.36 0.73
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 112703764.41 0.73
EL ESSILORLUXOTTICA SA Health Care Equity 112199485.45 0.73
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 110415755.87 0.71
8001 ITOCHU CORP Industrials Equity 108645762.07 0.7
4063 SHIN ETSU CHEMICAL LTD Materials Equity 108619203.72 0.7
1299 AIA GROUP LTD Financials Equity 107628628.35 0.7
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 103702391.91 0.67
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 103221906.12 0.67
9984 SOFTBANK GROUP CORP Communication Equity 101414435.58 0.66
PRX PROSUS NV CLASS N Consumer Discretionary Equity 101298400.57 0.66
6098 RECRUIT HOLDINGS LTD Industrials Equity 98337240.59 0.64
REL RELX PLC Industrials Equity 98250763.06 0.64
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 95421929.64 0.62
MQG MACQUARIE GROUP LTD DEF Financials Equity 91474358.66 0.59
7741 HOYA CORP Health Care Equity 90956062.33 0.59
7974 NINTENDO LTD Communication Equity 89222497.78 0.58
WES WESFARMERS LTD Consumer Discretionary Equity 87241284.16 0.56
D05 DBS GROUP HOLDINGS LTD Financials Equity 86323789.43 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 86208053.18 0.56
DB1 DEUTSCHE BOERSE AG Financials Equity 84947774.28 0.55
ATCO A ATLAS COPCO CLASS A Industrials Equity 82131966.0 0.53
DSV DSV Industrials Equity 81110826.56 0.53
5803 FUJIKURA LTD Industrials Equity 80619089.07 0.52
8766 TOKIO MARINE HOLDINGS INC Financials Equity 76888401.75 0.5
ARGX ARGENX Health Care Equity 76548069.19 0.5
EOAN E.ON N Utilities Equity 73019647.5 0.47
LONN LONZA GROUP AG Health Care Equity 71823547.02 0.46
CPG COMPASS GROUP PLC Consumer Discretionary Equity 70524541.85 0.46
CSL CSL LTD Health Care Equity 70280379.81 0.45
RACE FERRARI NV Consumer Discretionary Equity 70033625.44 0.45
SAND SANDVIK Industrials Equity 69255594.04 0.45
LR LEGRAND SA Industrials Equity 68629273.88 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 65926586.87 0.43
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 65843116.69 0.43
ULVR UNILEVER PLC Consumer Staples Equity 64981715.64 0.42
ASM ASM INTERNATIONAL NV Information Technology Equity 63753104.1 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 63434758.62 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 63433312.99 0.41
6146 DISCO CORP Information Technology Equity 62019954.39 0.4
TSCO TESCO PLC Consumer Staples Equity 61301233.68 0.4
ASSA B ASSA ABLOY B Industrials Equity 61216504.03 0.4
UCG UNICREDIT Financials Equity 61148247.98 0.4
ALC ALCON AG Health Care Equity 60152638.51 0.39
PRY PRYSMIAN Industrials Equity 59349500.34 0.38
UCB UCB SA Health Care Equity 57986685.62 0.38
PRU PRUDENTIAL PLC Financials Equity 57742248.27 0.37
GALD GALDERMA GROUP N AG Health Care Equity 54686144.7 0.35
FER FERROVIAL Industrials Equity 54353420.93 0.35
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 54093206.39 0.35
SDZ SANDOZ GROUP AG Health Care Equity 52905972.29 0.34
EXPN EXPERIAN PLC Industrials Equity 52014116.2 0.34
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 51793840.74 0.34
6367 DAIKIN INDUSTRIES LTD Industrials Equity 51660452.3 0.33
6701 NEC CORP Information Technology Equity 50874425.44 0.33
NBIS NEBIUS NV CLASS A Information Technology Equity 49717996.02 0.32
4568 DAIICHI SANKYO LTD Health Care Equity 49342656.15 0.32
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 47518010.63 0.31
6762 TDK CORP Information Technology Equity 47166218.17 0.31
HEI HEIDELBERG MATERIALS AG Materials Equity 45594269.64 0.3
DBK DEUTSCHE BANK AG Financials Equity 45383789.44 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 44964686.8 0.29
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44655331.14 0.29
STMPA STMICROELECTRONICS NV Information Technology Equity 43789505.45 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 43476018.08 0.28
ADYEN ADYEN NV Financials Equity 43006372.95 0.28
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 42998133.7 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 42606603.84 0.28
HO THALES SA Industrials Equity 42599352.41 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 42519127.59 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 42428470.16 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 42307369.0 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 42204047.89 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 40640652.76 0.26
LDO LEONARDO FINMECCANICA SPA Industrials Equity 40501565.63 0.26
6702 FUJITSU LTD Information Technology Equity 40009381.73 0.26
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 39707839.22 0.26
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 39195903.19 0.25
2802 AJINOMOTO INC Consumer Staples Equity 38684577.47 0.25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 37833562.36 0.24
RYA RYANAIR HOLDINGS PLC Industrials Equity 37464800.88 0.24
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 36855309.39 0.24
ESLT ELBIT SYSTEMS LTD Industrials Equity 36348339.27 0.24
8267 AEON LTD Consumer Staples Equity 35179946.79 0.23
285A KIOXIA HOLDINGS CORP Information Technology Equity 34927898.14 0.23
AENA AENA SME SA Industrials Equity 34748877.25 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 34215385.24 0.22
HLMA HALMA PLC Information Technology Equity 33927526.09 0.22
GIVN GIVAUDAN SA Materials Equity 33546459.52 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 32474099.62 0.21
WRT1V WARTSILA Industrials Equity 32469570.19 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 32435016.37 0.21
BXB BRAMBLES LTD Industrials Equity 32223743.78 0.21
COL COLES GROUP LTD Consumer Staples Equity 32128907.75 0.21
9020 EAST JAPAN RAILWAY Industrials Equity 31334166.98 0.2
NSIS B NOVOZYMES B Materials Equity 31303259.33 0.2
GLE SOCIETE GENERALE SA Financials Equity 31211275.42 0.2
ANTO ANTOFAGASTA PLC Materials Equity 31008810.04 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 30926554.75 0.2
NXT NEXT PLC Consumer Discretionary Equity 30908848.24 0.2
SAAB B SAAB CLASS B Industrials Equity 30772290.96 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 30224599.6 0.2
VACN VAT GROUP AG Industrials Equity 30202375.3 0.2
7013 IHI CORP Industrials Equity 29974610.41 0.19
6920 LASERTEC CORP Information Technology Equity 29786614.72 0.19
CBK COMMERZBANK AG Financials Equity 29738550.52 0.19
7936 ASICS CORP Consumer Discretionary Equity 29713518.31 0.19
AAL ANGLO AMERICAN PLC Materials Equity 29297456.25 0.19
EVN EVOLUTION MINING LTD Materials Equity 29275548.73 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 28964242.05 0.19
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 28925626.79 0.19
WKL WOLTERS KLUWER NV Industrials Equity 28901413.74 0.19
EPI A EPIROC CLASS A Industrials Equity 27176497.94 0.18
6954 FANUC CORP Industrials Equity 27036921.32 0.18
4543 TERUMO CORP Health Care Equity 26927784.11 0.17
ALFA ALFA LAVAL Industrials Equity 26849063.83 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 26707208.92 0.17
EQT EQT Financials Equity 25941961.37 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 25757703.88 0.17
GMAB GENMAB Health Care Equity 25704001.96 0.17
5016 JX ADVANCED METALS CORP Materials Equity 25621527.94 0.17
JPY JPY CASH Cash and/or Derivatives Cash 24394447.96 0.16
STAN STANDARD CHARTERED PLC Financials Equity 24377764.48 0.16
CLNX CELLNEX TELECOM Communication Equity 24069475.17 0.16
1812 KAJIMA CORP Industrials Equity 23365751.93 0.15
GEBN GEBERIT AG Industrials Equity 23365769.53 0.15
MONC MONCLER Consumer Discretionary Equity 23176817.67 0.15
NVMI NOVA LTD Information Technology Equity 22910165.04 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 22746459.19 0.15
SIKA SIKA AG Materials Equity 22686169.1 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 22436999.7 0.15
TLS TELSTRA GROUP LTD Communication Equity 22398281.69 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 22160524.26 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 21907173.5 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 21863989.52 0.14
1801 TAISEI CORP Industrials Equity 21745524.52 0.14
INF INFORMA PLC Communication Equity 21590539.24 0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 21458494.87 0.14
6361 EBARA CORP Industrials Equity 21290085.52 0.14
BN4 KEPPEL LTD Industrials Equity 20750485.02 0.13
4062 IBIDEN LTD Information Technology Equity 20481271.38 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 20469923.61 0.13
9531 TOKYO GAS LTD Utilities Equity 20344311.42 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 20216657.48 0.13
III 3I GROUP PLC Financials Equity 20048893.51 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 19783561.91 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 19568078.42 0.13
9766 KONAMI GROUP CORP Communication Equity 19547067.02 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 19539701.41 0.13
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19532022.04 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 19325628.0 0.13
METSO METSO CORPORATION Industrials Equity 19193431.1 0.12
6383 DAIFUKU LTD Industrials Equity 19118877.49 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 19047528.45 0.12
EDV ENDEAVOUR MINING Materials Equity 18992345.37 0.12
8308 RESONA HOLDINGS INC Financials Equity 18973780.57 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 18896539.45 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 18526351.2 0.12
SOON SONOVA HOLDING AG Health Care Equity 18386557.1 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 18189159.84 0.12
SY1 SYMRISE AG Materials Equity 18030043.37 0.12
CNA CENTRICA PLC Utilities Equity 17962111.57 0.12
TELIA TELIA COMPANY Communication Equity 17713529.93 0.11
6594 NIDEC CORP Industrials Equity 17592588.37 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 17584887.98 0.11
BVI BUREAU VERITAS SA Industrials Equity 17529257.49 0.11
KNEBV KONE Industrials Equity 17511953.33 0.11
8795 T&D HOLDINGS INC Financials Equity 17428100.85 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 17374930.63 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17364673.97 0.11
NESTE NESTE Energy Equity 17314096.81 0.11
8630 SOMPO HOLDINGS INC Financials Equity 17257609.27 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 17180235.78 0.11
CPU COMPUTERSHARE LTD Industrials Equity 17175796.05 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 16663473.96 0.11
FRES FRESNILLO PLC Materials Equity 16538064.94 0.11
SMIN SMITHS GROUP PLC Industrials Equity 16532077.61 0.11
EUR EUR CASH Cash and/or Derivatives Cash 16333955.91 0.11
G1A GEA GROUP AG Industrials Equity 16240284.39 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 16151818.07 0.1
CHF CHF CASH Cash and/or Derivatives Cash 15818722.82 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 15772079.69 0.1
MOWI MOWI Consumer Staples Equity 15747766.71 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 15699827.59 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 15574634.5 0.1
AC ACCOR SA Consumer Discretionary Equity 15412098.8 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 15066331.64 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 15041138.57 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 14988264.86 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14863341.75 0.1
ADDT B ADDTECH CLASS B Industrials Equity 14861625.21 0.1
NHY NORSK HYDRO Materials Equity 14788374.35 0.1
XRO XERO LTD Information Technology Equity 14551897.0 0.09
ORNBV ORION CLASS B Health Care Equity 14512357.65 0.09
WISE WISE PLC CLASS A Financials Equity 14387864.67 0.09
BEAN BELIMO N AG Industrials Equity 14374874.49 0.09
MT ARCELORMITTAL SA Materials Equity 14136968.86 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 14123977.48 0.09
EPI B EPIROC CLASS B Industrials Equity 14093790.19 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 13963861.43 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 13825968.48 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 13718252.87 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 13645880.41 0.09
KBX KNORR BREMSE AG Industrials Equity 13558714.2 0.09
TLX TALANX AG Financials Equity 13556253.11 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 13447692.32 0.09
BEI BEIERSDORF AG Consumer Staples Equity 13228386.47 0.09
4684 OBIC LTD Information Technology Equity 12674567.34 0.08
HOT HOCHTIEF AG Industrials Equity 12551022.3 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 12204703.58 0.08
LIFCO B LIFCO CLASS B Industrials Equity 12201838.44 0.08
ASX ASX LTD Financials Equity 12127693.68 0.08
COH COCHLEAR LTD Health Care Equity 11919828.35 0.08
9697 CAPCOM LTD Communication Equity 11844180.92 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11837260.47 0.08
KER KERING SA Consumer Discretionary Equity 11676129.67 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 11588689.98 0.08
4911 SHISEIDO LTD Consumer Staples Equity 11565141.26 0.07
INDT INDUTRADE Industrials Equity 11537531.79 0.07
AM DASSAULT AVIATION SA Industrials Equity 11338834.07 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 11144802.11 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 11000351.58 0.07
4689 LY CORP Communication Equity 10996753.52 0.07
CAR CAR GROUP LTD Communication Equity 10787473.14 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10685066.7 0.07
BG BAWAG GROUP AG Financials Equity 10669131.13 0.07
6988 NITTO DENKO CORP Materials Equity 10658899.02 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 10634637.21 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10446502.13 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 10411817.87 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 10324382.19 0.07
8113 UNICHARM CORP Consumer Staples Equity 10187140.5 0.07
RO ROCHE HOLDING AG Health Care Equity 10089052.83 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 10073701.34 0.07
IFT INFRATIL LTD Financials Equity 10030413.79 0.06
REA REA GROUP LTD Communication Equity 10020304.54 0.06
PNDORA PANDORA Consumer Discretionary Equity 10014353.88 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 9983009.31 0.06
3659 NEXON LTD Communication Equity 9979014.32 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 9935445.21 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 9923291.1 0.06
ENX EURONEXT NV Financials Equity 9819520.82 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 9813768.99 0.06
SGSN SGS SA Industrials Equity 9804198.27 0.06
NICE NICE LTD Information Technology Equity 9698971.06 0.06
G24 SCOUT24 N Communication Equity 9666373.46 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9620464.34 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9554827.06 0.06
ZAL ZALANDO Consumer Discretionary Equity 9474744.06 0.06
PME PRO MEDICUS LTD Health Care Equity 9351577.65 0.06
HAG HENSOLDT AG Industrials Equity 9257430.17 0.06
EVO EVOLUTION Consumer Discretionary Equity 9061146.31 0.06
SGH SGH LTD Industrials Equity 9028223.23 0.06
BOL BOLIDEN Materials Equity 8966665.06 0.06
9005 TOKYU CORP Industrials Equity 8824431.77 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8819779.23 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 8815172.89 0.06
AVOL AVOLTA AG Consumer Discretionary Equity 8790550.81 0.06
8136 SANRIO LTD Consumer Discretionary Equity 8772260.23 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 8719972.24 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8665459.78 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 8536816.96 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 8500069.56 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 8430018.76 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 8349586.21 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 8302793.61 0.05
7733 OLYMPUS CORP Health Care Equity 8257552.26 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7890529.58 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 7838123.91 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7709449.64 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 7650004.49 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 7642144.39 0.05
CSG CSG CLASS A NV Industrials Equity 7602614.04 0.05
9602 TOHO (TOKYO) LTD Communication Equity 7502504.75 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 7464698.3 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 7461121.68 0.05
VER VERBUND AG Utilities Equity 7433408.02 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 7387300.77 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 7349887.65 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7341478.53 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 7311140.02 0.05
3626 TIS INC Information Technology Equity 7306505.76 0.05
NEM NEMETSCHEK Information Technology Equity 7270791.62 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 7247895.6 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 7183664.55 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7163300.76 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 7078139.35 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 7057877.35 0.05
COLO B COLOPLAST B Health Care Equity 6916329.23 0.04
INPST INPOST SA Industrials Equity 6903733.66 0.04
BIM BIOMERIEUX SA Health Care Equity 6814858.64 0.04
2413 M3 INC Health Care Equity 6809568.61 0.04
6869 SYSMEX CORP Health Care Equity 6758979.48 0.04
EVD CTS EVENTIM AG Communication Equity 6729267.16 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6648507.89 0.04
QIA QIAGEN NV Health Care Equity 6643034.0 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6557400.0 0.04
RAA RATIONAL AG Industrials Equity 6493868.72 0.04
AAF AIRTEL AFRICA PLC Communication Equity 6419123.95 0.04
BKW BKW N AG Utilities Equity 6314319.83 0.04
DKK DKK CASH Cash and/or Derivatives Cash 6310850.41 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 6240762.66 0.04
PSON PEARSON PLC Consumer Discretionary Equity 6156091.76 0.04
ICL ICL GROUP LTD Materials Equity 6112910.47 0.04
TEL2 B TELE2 B Communication Equity 6094101.73 0.04
SALM SALMAR Consumer Staples Equity 5945318.24 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5934468.43 0.04
4151 KYOWA KIRIN LTD Health Care Equity 5796728.11 0.04
SPX SPIRAX GROUP PLC Industrials Equity 5620474.17 0.04
GET GETLINK Industrials Equity 5520291.27 0.04
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5397365.39 0.03
ANA ACCIONA SA Utilities Equity 5336800.13 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 5299381.62 0.03
DEMANT DEMANT Health Care Equity 5298637.64 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 5273128.09 0.03
VSURE VERISURE PLC Industrials Equity 5076912.07 0.03
ALO ALSTOM SA Industrials Equity 5016140.47 0.03
3092 ZOZO INC Consumer Discretionary Equity 4841977.7 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4840753.99 0.03
TREL B TRELLEBORG B Industrials Equity 4824912.7 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 4821496.22 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4763819.81 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 4712845.08 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 4666257.98 0.03
1803 SHIMIZU CORP Industrials Equity 4645585.96 0.03
3064 MONOTARO LTD Industrials Equity 4553097.36 0.03
MNDY MONDAYCOM LTD Information Technology Equity 4383445.52 0.03
EXO EXOR NV Financials Equity 4342778.44 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 4319127.11 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4242637.16 0.03
7701 SHIMADZU CORP Information Technology Equity 4211813.0 0.03
RNO RENAULT SA Consumer Discretionary Equity 4068777.75 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3991870.03 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3920351.76 0.03
SAGA B SAGAX CLASS B Real Estate Equity 3660662.42 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 3605248.95 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 3495193.21 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3334050.2 0.02
INDU A INDUSTRIVARDEN A Financials Equity 3288595.17 0.02
9202 ANA HOLDINGS INC Industrials Equity 2953954.77 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2943173.86 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2912151.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2344830.11 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 2158065.0 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2152782.21 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1952263.15 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1508584.27 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1467819.59 0.01
GBP GBP CASH Cash and/or Derivatives Cash 1307819.61 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1083822.5 0.01
SEK SEK CASH Cash and/or Derivatives Cash 991388.28 0.01
HKD HKD CASH Cash and/or Derivatives Cash 608869.5 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 484466.85 0.0
ILS ILS CASH Cash and/or Derivatives Cash 392995.82 0.0
SGSN SGS SA COUPON Industrials Equity 346619.76 0.0
NZD NZD CASH Cash and/or Derivatives Cash 236549.89 0.0
GBP GBP/USD Cash and/or Derivatives FX 11686.86 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
NOK NOK/USD Cash and/or Derivatives FX -557.24 0.0
DKK DKK/USD Cash and/or Derivatives FX -342.96 0.0
HKD HKD/USD Cash and/or Derivatives FX 103.43 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
SEK SEK/USD Cash and/or Derivatives FX -1128.72 0.0
AUD AUD/USD Cash and/or Derivatives FX -5548.88 0.0
USD USD CASH Cash and/or Derivatives Cash -199712.73 0.0
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