ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 390 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 832705986.63 5.44
AZN ASTRAZENECA PLC Health Care Equity 459256839.6 3.0
NOVN NOVARTIS AG Health Care Equity 421915899.99 2.76
SAP SAP Information Technology Equity 269469429.95 1.76
SU SCHNEIDER ELECTRIC Industrials Equity 257801133.05 1.68
ENR SIEMENS ENERGY N AG Industrials Equity 224940089.29 1.47
ABBN ABB LTD Industrials Equity 218589130.65 1.43
6501 HITACHI LTD Industrials Equity 217387166.21 1.42
MC LVMH Consumer Discretionary Equity 209831810.05 1.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 208997386.86 1.37
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 204939396.95 1.34
UBSG UBS GROUP AG Financials Equity 203438357.9 1.33
6857 ADVANTEST CORP Information Technology Equity 191097294.4 1.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 191073411.86 1.25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 185687273.4 1.21
SAF SAFRAN SA Industrials Equity 185227430.63 1.21
8035 TOKYO ELECTRON LTD Information Technology Equity 182636303.51 1.19
AIR AIRBUS GROUP Industrials Equity 180164724.42 1.18
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 159332287.15 1.04
OR LOREAL SA Consumer Staples Equity 144984742.13 0.95
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 132975893.41 0.87
BA. BAE SYSTEMS PLC Industrials Equity 132477011.6 0.87
9983 FAST RETAILING LTD Consumer Discretionary Equity 131341113.11 0.86
6758 SONY GROUP CORP Consumer Discretionary Equity 124618259.47 0.81
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 122881540.32 0.8
RHM RHEINMETALL AG Industrials Equity 116773661.87 0.76
DG VINCI SA Industrials Equity 116463096.27 0.76
6861 KEYENCE CORP Information Technology Equity 114934142.43 0.75
SIE SIEMENS N AG Industrials Equity 112179631.58 0.73
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 111394091.59 0.73
1299 AIA GROUP LTD Financials Equity 110119920.06 0.72
8001 ITOCHU CORP Industrials Equity 108341698.95 0.71
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 107982412.77 0.71
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 107761952.82 0.7
EL ESSILORLUXOTTICA SA Health Care Equity 107027558.04 0.7
9984 SOFTBANK GROUP CORP Communication Equity 106351529.81 0.69
4063 SHIN ETSU CHEMICAL LTD Materials Equity 105918123.41 0.69
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 102014707.63 0.67
PRX PROSUS NV CLASS N Consumer Discretionary Equity 100171232.98 0.65
6098 RECRUIT HOLDINGS LTD Industrials Equity 99101703.99 0.65
REL RELX PLC Industrials Equity 97402929.48 0.64
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 92621137.84 0.61
7741 HOYA CORP Health Care Equity 92476638.63 0.6
MQG MACQUARIE GROUP LTD DEF Financials Equity 90892983.83 0.59
WES WESFARMERS LTD Consumer Discretionary Equity 88882709.83 0.58
7974 NINTENDO LTD Communication Equity 87612802.29 0.57
D05 DBS GROUP HOLDINGS LTD Financials Equity 86115155.68 0.56
DB1 DEUTSCHE BOERSE AG Financials Equity 85549871.83 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 85506571.13 0.56
ATCO A ATLAS COPCO CLASS A Industrials Equity 81212639.0 0.53
DSV DSV Industrials Equity 80464935.02 0.53
8766 TOKIO MARINE HOLDINGS INC Financials Equity 79128618.22 0.52
5803 FUJIKURA LTD Industrials Equity 76927791.74 0.5
ARGX ARGENX Health Care Equity 75188851.56 0.49
EOAN E.ON N Utilities Equity 73143969.79 0.48
CPG COMPASS GROUP PLC Consumer Discretionary Equity 70561731.8 0.46
CSL CSL LTD Health Care Equity 70042706.58 0.46
LONN LONZA GROUP AG Health Care Equity 69537105.43 0.45
SAND SANDVIK Industrials Equity 68067036.74 0.44
RACE FERRARI NV Consumer Discretionary Equity 67793199.98 0.44
LR LEGRAND SA Industrials Equity 67206108.54 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 65645021.06 0.43
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 65476042.71 0.43
ULVR UNILEVER PLC Consumer Staples Equity 64302385.05 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 64030160.97 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 63891937.86 0.42
ASM ASM INTERNATIONAL NV Information Technology Equity 63297406.1 0.41
TSCO TESCO PLC Consumer Staples Equity 62200879.4 0.41
6146 DISCO CORP Information Technology Equity 61716495.01 0.4
ASSA B ASSA ABLOY B Industrials Equity 59920233.17 0.39
ALC ALCON AG Health Care Equity 58902565.81 0.38
PRY PRYSMIAN Industrials Equity 58528350.03 0.38
UCG UNICREDIT Financials Equity 57687135.34 0.38
PRU PRUDENTIAL PLC Financials Equity 56777678.93 0.37
UCB UCB SA Health Care Equity 56705280.16 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 54558752.72 0.36
GALD GALDERMA GROUP N AG Health Care Equity 54068983.43 0.35
FER FERROVIAL Industrials Equity 53837743.33 0.35
6367 DAIKIN INDUSTRIES LTD Industrials Equity 53601839.43 0.35
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 52914563.22 0.35
SDZ SANDOZ GROUP AG Health Care Equity 52443416.36 0.34
EXPN EXPERIAN PLC Industrials Equity 51506464.74 0.34
6701 NEC CORP Information Technology Equity 50579112.41 0.33
NBIS NEBIUS NV CLASS A Information Technology Equity 50357109.88 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 50085986.96 0.33
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 48156537.66 0.31
6762 TDK CORP Information Technology Equity 45576493.12 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 45118606.58 0.29
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44967165.59 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 44422231.39 0.29
DBK DEUTSCHE BANK AG Financials Equity 44235089.42 0.29
STMPA STMICROELECTRONICS NV Information Technology Equity 43708194.09 0.29
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 43012175.37 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 42860972.81 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 42728167.19 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 42586535.01 0.28
HO THALES SA Industrials Equity 42237563.41 0.28
ADYEN ADYEN NV Financials Equity 42238188.83 0.28
ATCO B ATLAS COPCO CLASS B Industrials Equity 41690967.45 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41427125.96 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 41113518.2 0.27
LDO LEONARDO FINMECCANICA SPA Industrials Equity 40642671.36 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 40254501.09 0.26
6702 FUJITSU LTD Information Technology Equity 39606922.42 0.26
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 38842615.52 0.25
2802 AJINOMOTO INC Consumer Staples Equity 38746453.12 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 38619060.53 0.25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 37789703.9 0.25
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 37472900.64 0.24
RYA RYANAIR HOLDINGS PLC Industrials Equity 36269677.01 0.24
ESLT ELBIT SYSTEMS LTD Industrials Equity 36198986.95 0.24
8267 AEON LTD Consumer Staples Equity 35219919.05 0.23
285A KIOXIA HOLDINGS CORP Information Technology Equity 34710422.38 0.23
AENA AENA SME SA Industrials Equity 34389925.64 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 34142286.36 0.22
HLMA HALMA PLC Information Technology Equity 33524412.76 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 33272568.81 0.22
GIVN GIVAUDAN SA Materials Equity 32794471.56 0.21
BXB BRAMBLES LTD Industrials Equity 32433450.86 0.21
COL COLES GROUP LTD Consumer Staples Equity 32349609.43 0.21
WRT1V WARTSILA Industrials Equity 31951623.91 0.21
9020 EAST JAPAN RAILWAY Industrials Equity 31508881.54 0.21
NSIS B NOVOZYMES B Materials Equity 31247880.79 0.2
6920 LASERTEC CORP Information Technology Equity 31229481.24 0.2
NXT NEXT PLC Consumer Discretionary Equity 30949621.39 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 30917654.76 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 30538267.5 0.2
SAAB B SAAB CLASS B Industrials Equity 30347262.95 0.2
GLE SOCIETE GENERALE SA Financials Equity 30274242.79 0.2
7013 IHI CORP Industrials Equity 30122774.26 0.2
CBK COMMERZBANK AG Financials Equity 29976694.68 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 29765724.1 0.19
7936 ASICS CORP Consumer Discretionary Equity 29637892.22 0.19
EVN EVOLUTION MINING LTD Materials Equity 29629523.61 0.19
VACN VAT GROUP AG Industrials Equity 29555043.02 0.19
ANTO ANTOFAGASTA PLC Materials Equity 29530482.0 0.19
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 28846984.81 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 28711469.04 0.19
AAL ANGLO AMERICAN PLC Materials Equity 28652076.38 0.19
6954 FANUC CORP Industrials Equity 28073362.31 0.18
WKL WOLTERS KLUWER NV Industrials Equity 27982040.23 0.18
4543 TERUMO CORP Health Care Equity 27153165.14 0.18
EPI A EPIROC CLASS A Industrials Equity 26727901.97 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 26643988.79 0.17
ALFA ALFA LAVAL Industrials Equity 26388047.42 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 25694560.44 0.17
EQT EQT Financials Equity 25287492.37 0.17
GMAB GENMAB Health Care Equity 25199771.6 0.16
5016 JX ADVANCED METALS CORP Materials Equity 25052223.38 0.16
JPY JPY CASH Cash and/or Derivatives Cash 24257900.17 0.16
STAN STANDARD CHARTERED PLC Financials Equity 23920748.91 0.16
1812 KAJIMA CORP Industrials Equity 23862204.16 0.16
CLNX CELLNEX TELECOM Communication Equity 23849925.74 0.16
NVMI NOVA LTD Information Technology Equity 23303063.23 0.15
MONC MONCLER Consumer Discretionary Equity 23272333.62 0.15
GEBN GEBERIT AG Industrials Equity 22678003.34 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 22452907.52 0.15
TLS TELSTRA GROUP LTD Communication Equity 22317220.37 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 22279764.22 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 22132514.53 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 22090783.33 0.14
6361 EBARA CORP Industrials Equity 22021167.91 0.14
SIKA SIKA AG Materials Equity 21961612.75 0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 21755910.42 0.14
1801 TAISEI CORP Industrials Equity 21678745.79 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 21478687.49 0.14
4062 IBIDEN LTD Information Technology Equity 21116932.82 0.14
INF INFORMA PLC Communication Equity 21033817.96 0.14
BN4 KEPPEL LTD Industrials Equity 20582468.43 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 20339925.52 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 20058510.72 0.13
9766 KONAMI GROUP CORP Communication Equity 19791174.53 0.13
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19691675.33 0.13
III 3I GROUP PLC Financials Equity 19490845.2 0.13
9531 TOKYO GAS LTD Utilities Equity 19440851.68 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 19380399.19 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 19334302.39 0.13
6383 DAIFUKU LTD Industrials Equity 19239124.38 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 19221901.48 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 19098969.4 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 18834817.9 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 18767734.71 0.12
EDV ENDEAVOUR MINING Materials Equity 18747500.7 0.12
8308 RESONA HOLDINGS INC Financials Equity 18748037.73 0.12
6594 NIDEC CORP Industrials Equity 18574418.09 0.12
EUR EUR CASH Cash and/or Derivatives Cash 18555879.36 0.12
CNA CENTRICA PLC Utilities Equity 18524897.2 0.12
METSO METSO CORPORATION Industrials Equity 18439331.57 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 18199310.68 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 18021143.34 0.12
SOON SONOVA HOLDING AG Health Care Equity 18015574.68 0.12
TELIA TELIA COMPANY Communication Equity 17889998.21 0.12
NESTE NESTE Energy Equity 17861389.28 0.12
SY1 SYMRISE AG Materials Equity 17834864.23 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17583593.85 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 17468627.2 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 17360688.84 0.11
BVI BUREAU VERITAS SA Industrials Equity 17233632.68 0.11
KNEBV KONE Industrials Equity 17146372.31 0.11
8630 SOMPO HOLDINGS INC Financials Equity 17097385.11 0.11
8795 T&D HOLDINGS INC Financials Equity 16988653.5 0.11
CPU COMPUTERSHARE LTD Industrials Equity 16937345.3 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 16910801.1 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 16855412.38 0.11
CHF CHF CASH Cash and/or Derivatives Cash 16373569.08 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 16161107.44 0.11
SMIN SMITHS GROUP PLC Industrials Equity 16148856.65 0.11
G1A GEA GROUP AG Industrials Equity 16040478.74 0.1
FRES FRESNILLO PLC Materials Equity 15957274.18 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 15886526.82 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 15785296.99 0.1
MOWI MOWI Consumer Staples Equity 15647418.07 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 15378570.92 0.1
NHY NORSK HYDRO Materials Equity 15064435.7 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 15041138.57 0.1
AC ACCOR SA Consumer Discretionary Equity 15006061.45 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 14772925.2 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14662558.21 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 14613752.91 0.1
ADDT B ADDTECH CLASS B Industrials Equity 14508696.43 0.09
XRO XERO LTD Information Technology Equity 14502090.72 0.09
ORNBV ORION CLASS B Health Care Equity 14479417.86 0.09
WISE WISE PLC CLASS A Financials Equity 14232322.56 0.09
MT ARCELORMITTAL SA Materials Equity 13943774.94 0.09
EPI B EPIROC CLASS B Industrials Equity 13928470.38 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 13796622.6 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 13784011.78 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 13755693.04 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 13720689.94 0.09
BEAN BELIMO N AG Industrials Equity 13648478.23 0.09
TLX TALANX AG Financials Equity 13507485.48 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 13499768.59 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 13468951.21 0.09
KBX KNORR BREMSE AG Industrials Equity 13190100.18 0.09
BEI BEIERSDORF AG Consumer Staples Equity 12986123.93 0.08
4684 OBIC LTD Information Technology Equity 12762427.79 0.08
HOT HOCHTIEF AG Industrials Equity 12425187.88 0.08
9697 CAPCOM LTD Communication Equity 12025333.71 0.08
LIFCO B LIFCO CLASS B Industrials Equity 12023565.69 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 12014225.5 0.08
COH COCHLEAR LTD Health Care Equity 12012076.18 0.08
ASX ASX LTD Financials Equity 12006015.86 0.08
4911 SHISEIDO LTD Consumer Staples Equity 11948551.45 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 11707140.38 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11548081.97 0.08
INDT INDUTRADE Industrials Equity 11441730.1 0.07
KER KERING SA Consumer Discretionary Equity 11386395.85 0.07
AM DASSAULT AVIATION SA Industrials Equity 11145834.65 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 11118660.14 0.07
4689 LY CORP Communication Equity 10963558.54 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10930685.06 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10639014.47 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10609850.01 0.07
6988 NITTO DENKO CORP Materials Equity 10586909.82 0.07
CAR CAR GROUP LTD Communication Equity 10581060.98 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 10546491.08 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 10406977.23 0.07
BG BAWAG GROUP AG Financials Equity 10376491.32 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 10236213.0 0.07
IFT INFRATIL LTD Financials Equity 10183137.61 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 10144760.82 0.07
8113 UNICHARM CORP Consumer Staples Equity 10133458.06 0.07
RO ROCHE HOLDING AG Health Care Equity 10078845.77 0.07
REA REA GROUP LTD Communication Equity 9948225.81 0.07
3659 NEXON LTD Communication Equity 9930459.54 0.06
PNDORA PANDORA Consumer Discretionary Equity 9876103.71 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 9868756.44 0.06
ENX EURONEXT NV Financials Equity 9844592.09 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 9782795.83 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 9685223.62 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 9582015.9 0.06
SGSN SGS SA Industrials Equity 9572870.5 0.06
G24 SCOUT24 N Communication Equity 9531060.78 0.06
NICE NICE LTD Information Technology Equity 9516380.33 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9496716.75 0.06
HAG HENSOLDT AG Industrials Equity 9397564.57 0.06
ZAL ZALANDO Consumer Discretionary Equity 9352466.37 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9271851.08 0.06
SGH SGH LTD Industrials Equity 9152513.46 0.06
PME PRO MEDICUS LTD Health Care Equity 9053927.67 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8835246.81 0.06
8136 SANRIO LTD Consumer Discretionary Equity 8833189.08 0.06
EVO EVOLUTION Consumer Discretionary Equity 8807175.06 0.06
BOL BOLIDEN Materials Equity 8803776.2 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8804014.3 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 8763235.31 0.06
AVOL AVOLTA AG Consumer Discretionary Equity 8725509.82 0.06
9005 TOKYU CORP Industrials Equity 8593117.26 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 8500188.24 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 8418589.48 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 8350448.39 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 8294582.25 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 8262841.38 0.05
7733 OLYMPUS CORP Health Care Equity 8185588.21 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 8156102.18 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 8115883.96 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 7787190.51 0.05
VER VERBUND AG Utilities Equity 7636612.42 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7525926.86 0.05
CSG CSG CLASS A NV Industrials Equity 7509777.09 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 7495892.59 0.05
9602 TOHO (TOKYO) LTD Communication Equity 7465765.85 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 7452934.38 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 7443875.69 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 7402346.65 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 7381926.88 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7302265.9 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 7268480.56 0.05
3626 TIS INC Information Technology Equity 7230281.27 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 7201385.87 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7159073.16 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 7104387.66 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 7024949.75 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 7007788.9 0.05
NEM NEMETSCHEK Information Technology Equity 6956942.37 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 6898108.42 0.05
INPST INPOST SA Industrials Equity 6883417.63 0.04
2413 M3 INC Health Care Equity 6801634.7 0.04
6869 SYSMEX CORP Health Care Equity 6723636.96 0.04
BIM BIOMERIEUX SA Health Care Equity 6708486.5 0.04
COLO B COLOPLAST B Health Care Equity 6697829.91 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6591600.0 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6584940.79 0.04
EVD CTS EVENTIM AG Communication Equity 6553943.42 0.04
QIA QIAGEN NV Health Care Equity 6544237.88 0.04
AAF AIRTEL AFRICA PLC Communication Equity 6393059.83 0.04
BKW BKW N AG Utilities Equity 6303514.19 0.04
RAA RATIONAL AG Industrials Equity 6291026.85 0.04
DKK DKK CASH Cash and/or Derivatives Cash 6193118.36 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 6171566.71 0.04
PSON PEARSON PLC Consumer Discretionary Equity 6117503.57 0.04
TEL2 B TELE2 B Communication Equity 6081837.03 0.04
SALM SALMAR Consumer Staples Equity 5963892.27 0.04
ICL ICL GROUP LTD Materials Equity 5934902.25 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5851671.81 0.04
4151 KYOWA KIRIN LTD Health Care Equity 5770254.18 0.04
GET GETLINK Industrials Equity 5475149.54 0.04
SPX SPIRAX GROUP PLC Industrials Equity 5451641.45 0.04
ANA ACCIONA SA Utilities Equity 5290991.2 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5256828.25 0.03
DEMANT DEMANT Health Care Equity 5213156.75 0.03
VSURE VERISURE PLC Industrials Equity 5200214.9 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 5164811.49 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 5131421.94 0.03
ALO ALSTOM SA Industrials Equity 5131758.28 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 4751240.26 0.03
3092 ZOZO INC Consumer Discretionary Equity 4737749.85 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 4733167.92 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4731571.47 0.03
TREL B TRELLEBORG B Industrials Equity 4720494.52 0.03
1803 SHIMIZU CORP Industrials Equity 4675799.87 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 4636983.3 0.03
MNDY MONDAYCOM LTD Information Technology Equity 4614117.68 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4607204.52 0.03
GBP GBP CASH Cash and/or Derivatives Cash 4600579.35 0.03
3064 MONOTARO LTD Industrials Equity 4492483.54 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 4290340.76 0.03
EXO EXOR NV Financials Equity 4224844.56 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4163678.26 0.03
7701 SHIMADZU CORP Information Technology Equity 4110240.95 0.03
RNO RENAULT SA Consumer Discretionary Equity 3946927.8 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3820188.35 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3800352.83 0.02
SAGA B SAGAX CLASS B Real Estate Equity 3587075.53 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 3490765.06 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 3475707.58 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3309991.01 0.02
INDU A INDUSTRIVARDEN A Financials Equity 3226918.43 0.02
9202 ANA HOLDINGS INC Industrials Equity 3001005.39 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2901674.75 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2855480.32 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 2173254.91 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 1952263.15 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1505201.13 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1459636.52 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1317596.11 0.01
SEK SEK CASH Cash and/or Derivatives Cash 844446.07 0.01
NOK NOK CASH Cash and/or Derivatives Cash 725157.71 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 482771.1 0.0
HKD HKD CASH Cash and/or Derivatives Cash 420897.86 0.0
ILS ILS CASH Cash and/or Derivatives Cash 389163.16 0.0
SGSN SGS SA COUPON Industrials Equity 346686.53 0.0
NZD NZD CASH Cash and/or Derivatives Cash 235270.48 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 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 -2125539.75 -0.01
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