ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 394 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 816898044.72 5.42
AZN ASTRAZENECA PLC Health Care Equity 446123664.23 2.96
NOVN NOVARTIS AG Health Care Equity 413684517.99 2.74
SU SCHNEIDER ELECTRIC Industrials Equity 258464845.37 1.71
SAP SAP Information Technology Equity 251926736.3 1.67
ENR SIEMENS ENERGY N AG Industrials Equity 243057978.78 1.61
ABBN ABB LTD Industrials Equity 229171999.74 1.52
6501 HITACHI LTD Industrials Equity 219296681.83 1.45
MC LVMH Consumer Discretionary Equity 202862281.63 1.34
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 197849719.68 1.31
6857 ADVANTEST CORP Information Technology Equity 196548887.98 1.3
UBSG UBS GROUP AG Financials Equity 193999608.75 1.29
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 192507333.89 1.28
8035 TOKYO ELECTRON LTD Information Technology Equity 187546685.91 1.24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 186790556.36 1.24
NOVO B NOVO NORDISK CLASS B Health Care Equity 182414416.25 1.21
AIR AIRBUS GROUP Industrials Equity 171427686.82 1.14
SAF SAFRAN SA Industrials Equity 170217835.63 1.13
OR LOREAL SA Consumer Staples Equity 154963323.07 1.03
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 151835346.14 1.01
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 140166870.98 0.93
9984 SOFTBANK GROUP CORP Communication Equity 129915774.65 0.86
BA. BAE SYSTEMS PLC Industrials Equity 123317112.53 0.82
9983 FAST RETAILING LTD Consumer Discretionary Equity 121804686.47 0.81
6758 SONY GROUP CORP Consumer Discretionary Equity 120055144.77 0.8
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 119795921.83 0.79
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 118491812.28 0.79
6861 KEYENCE CORP Information Technology Equity 113822720.66 0.75
SIE SIEMENS N AG Industrials Equity 112352488.7 0.74
DG VINCI SA Industrials Equity 111347020.24 0.74
RHM RHEINMETALL AG Industrials Equity 111111896.32 0.74
1299 AIA GROUP LTD Financials Equity 108137179.3 0.72
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 107463026.09 0.71
8001 ITOCHU CORP Industrials Equity 105779942.6 0.7
4063 SHIN ETSU CHEMICAL LTD Materials Equity 104118859.44 0.69
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 104005463.78 0.69
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 100313720.29 0.67
EL ESSILORLUXOTTICA SA Health Care Equity 99211972.36 0.66
6098 RECRUIT HOLDINGS LTD Industrials Equity 98182237.84 0.65
REL RELX PLC Industrials Equity 96827169.59 0.64
PRX PROSUS NV CLASS N Consumer Discretionary Equity 94417348.2 0.63
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 91238011.96 0.6
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 89339945.67 0.59
7741 HOYA CORP Health Care Equity 88812798.39 0.59
WES WESFARMERS LTD Consumer Discretionary Equity 88633680.95 0.59
MQG MACQUARIE GROUP LTD DEF Financials Equity 87725254.3 0.58
DB1 DEUTSCHE BOERSE AG Financials Equity 85803996.47 0.57
D05 DBS GROUP HOLDINGS LTD Financials Equity 85431411.44 0.57
7974 NINTENDO LTD Communication Equity 84579955.46 0.56
5803 FUJIKURA LTD Industrials Equity 81920445.43 0.54
ATCO A ATLAS COPCO CLASS A Industrials Equity 80039361.59 0.53
DSV DSV Industrials Equity 79317488.58 0.53
8766 TOKIO MARINE HOLDINGS INC Financials Equity 77923106.75 0.52
EOAN E.ON N Utilities Equity 74856085.27 0.5
CPG COMPASS GROUP PLC Consumer Discretionary Equity 74092973.04 0.49
ARGX ARGENX Health Care Equity 72685957.53 0.48
ASM ASM INTERNATIONAL NV Information Technology Equity 68707592.4 0.46
SAND SANDVIK Industrials Equity 68057592.29 0.45
LR LEGRAND SA Industrials Equity 67976504.36 0.45
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 66917193.14 0.44
RACE FERRARI NV Consumer Discretionary Equity 66336541.89 0.44
CSL CSL LTD Health Care Equity 65955891.75 0.44
LONN LONZA GROUP AG Health Care Equity 65780061.63 0.44
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 63973637.88 0.42
ULVR UNILEVER PLC Consumer Staples Equity 63887691.7 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 63131288.89 0.42
TSCO TESCO PLC Consumer Staples Equity 61381058.29 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 60998321.03 0.4
6146 DISCO CORP Information Technology Equity 60845070.42 0.4
PRY PRYSMIAN Industrials Equity 59431787.93 0.39
ASSA B ASSA ABLOY B Industrials Equity 59174853.98 0.39
PRU PRUDENTIAL PLC Financials Equity 57490565.24 0.38
ALC ALCON AG Health Care Equity 56208648.81 0.37
GALD GALDERMA GROUP N AG Health Care Equity 55870446.88 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 55013660.4 0.36
UCG UNICREDIT Financials Equity 54576194.78 0.36
UCB UCB SA Health Care Equity 53822110.37 0.36
FER FERROVIAL Industrials Equity 53270455.12 0.35
6367 DAIKIN INDUSTRIES LTD Industrials Equity 50781655.64 0.34
SDZ SANDOZ GROUP AG Health Care Equity 50683417.8 0.34
EXPN EXPERIAN PLC Industrials Equity 50388945.97 0.33
STMPA STMICROELECTRONICS NV Information Technology Equity 50170415.51 0.33
6701 NEC CORP Information Technology Equity 49965401.68 0.33
NBIS NEBIUS NV CLASS A Information Technology Equity 49857820.32 0.33
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 49524319.55 0.33
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 48822456.84 0.32
6762 TDK CORP Information Technology Equity 47688704.16 0.32
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 46983852.26 0.31
4568 DAIICHI SANKYO LTD Health Care Equity 46540550.21 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 45502032.22 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 44458677.85 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 43283597.35 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 43250774.77 0.29
DBK DEUTSCHE BANK AG Financials Equity 42503809.42 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 42229772.58 0.28
ATCO B ATLAS COPCO CLASS B Industrials Equity 41052867.13 0.27
ADS ADIDAS N AG Consumer Discretionary Equity 40786090.36 0.27
ADYEN ADYEN NV Financials Equity 40409645.65 0.27
285A KIOXIA HOLDINGS CORP Information Technology Equity 40219931.62 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 39818328.3 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 39810083.07 0.26
6702 FUJITSU LTD Information Technology Equity 39783438.0 0.26
HO THALES SA Industrials Equity 38856816.58 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38755296.68 0.26
2802 AJINOMOTO INC Consumer Staples Equity 38569879.86 0.26
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 38022833.65 0.25
LDO LEONARDO FINMECCANICA SPA Industrials Equity 37938048.84 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 37598080.81 0.25
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 37409128.27 0.25
ESLT ELBIT SYSTEMS LTD Industrials Equity 35181225.28 0.23
WRT1V WARTSILA Industrials Equity 34491823.7 0.23
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 34292070.99 0.23
RYA RYANAIR HOLDINGS PLC Industrials Equity 34039011.13 0.23
HLMA HALMA PLC Information Technology Equity 33336911.91 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 33224648.74 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 32539876.81 0.22
8267 AEON LTD Consumer Staples Equity 32504144.42 0.22
COL COLES GROUP LTD Consumer Staples Equity 32479616.18 0.22
6920 LASERTEC CORP Information Technology Equity 32156215.69 0.21
BXB BRAMBLES LTD Industrials Equity 31960935.99 0.21
AENA AENA SME SA Industrials Equity 31884325.57 0.21
GIVN GIVAUDAN SA Materials Equity 31840419.83 0.21
NSIS B NOVOZYMES B Materials Equity 31514108.9 0.21
9020 EAST JAPAN RAILWAY Industrials Equity 31340863.26 0.21
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 30667808.61 0.2
NXT NEXT PLC Consumer Discretionary Equity 30203433.4 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 30087452.1 0.2
SAAB B SAAB CLASS B Industrials Equity 30073670.04 0.2
ANTO ANTOFAGASTA PLC Materials Equity 29968095.03 0.2
VACN VAT GROUP AG Industrials Equity 29958059.85 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 29870577.0 0.2
AAL ANGLO AMERICAN PLC Materials Equity 29780616.9 0.2
GLE SOCIETE GENERALE SA Financials Equity 28980617.16 0.19
7013 IHI CORP Industrials Equity 28896033.13 0.19
7936 ASICS CORP Consumer Discretionary Equity 28773597.67 0.19
CBK COMMERZBANK AG Financials Equity 28272286.89 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 28241268.56 0.19
EVN EVOLUTION MINING LTD Materials Equity 28045195.24 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27912864.72 0.19
6954 FANUC CORP Industrials Equity 27345588.0 0.18
EPI A EPIROC CLASS A Industrials Equity 26790378.08 0.18
WKL WOLTERS KLUWER NV Industrials Equity 26501412.18 0.18
EUR EUR CASH Cash and/or Derivatives Cash 25554461.51 0.17
ALFA ALFA LAVAL Industrials Equity 25390573.34 0.17
4543 TERUMO CORP Health Care Equity 25268600.65 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 24996735.15 0.17
EQT EQT Financials Equity 24976136.36 0.17
GMAB GENMAB Health Care Equity 24705036.4 0.16
4062 IBIDEN LTD Information Technology Equity 24534094.54 0.16
5016 JX ADVANCED METALS CORP Materials Equity 24179427.84 0.16
JPY JPY CASH Cash and/or Derivatives Cash 23929680.87 0.16
CLNX CELLNEX TELECOM Communication Equity 23795652.71 0.16
STAN STANDARD CHARTERED PLC Financials Equity 23372904.13 0.15
1812 KAJIMA CORP Industrials Equity 23320833.15 0.15
NVMI NOVA LTD Information Technology Equity 23062066.24 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 22895089.79 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 22797040.52 0.15
6361 EBARA CORP Industrials Equity 22768797.01 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 22486744.28 0.15
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 22406628.82 0.15
TLS TELSTRA GROUP LTD Communication Equity 22387691.92 0.15
GEBN GEBERIT AG Industrials Equity 22365040.77 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 22275478.41 0.15
MONC MONCLER Consumer Discretionary Equity 22245325.14 0.15
1801 TAISEI CORP Industrials Equity 21646676.5 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 21380379.41 0.14
SIKA SIKA AG Materials Equity 21231228.86 0.14
CHF CHF CASH Cash and/or Derivatives Cash 21077044.47 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 21024835.59 0.14
INF INFORMA PLC Communication Equity 20202717.52 0.13
BN4 KEPPEL LTD Industrials Equity 20154754.05 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 19679065.91 0.13
NESTE NESTE Energy Equity 19000232.2 0.13
9531 TOKYO GAS LTD Utilities Equity 18918322.41 0.13
6383 DAIFUKU LTD Industrials Equity 18915190.56 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 18861356.49 0.13
CNA CENTRICA PLC Utilities Equity 18833901.86 0.12
9766 KONAMI GROUP CORP Communication Equity 18737350.61 0.12
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18687929.36 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 18676251.26 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 18625353.1 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 18608236.72 0.12
6594 NIDEC CORP Industrials Equity 18468117.57 0.12
III 3I GROUP PLC Financials Equity 18432561.01 0.12
TELIA TELIA COMPANY Communication Equity 18092265.14 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 18085341.46 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 18030298.78 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 17994444.99 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 17733446.78 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 17648531.01 0.12
EDV ENDEAVOUR MINING Materials Equity 17614147.44 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 17534865.25 0.12
METSO METSO CORPORATION Industrials Equity 17401241.15 0.12
8308 RESONA HOLDINGS INC Financials Equity 17359057.69 0.12
KNEBV KONE Industrials Equity 17226334.14 0.11
SY1 SYMRISE AG Materials Equity 17180863.33 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17087743.44 0.11
8630 SOMPO HOLDINGS INC Financials Equity 16957948.49 0.11
CPU COMPUTERSHARE LTD Industrials Equity 16874386.24 0.11
SOON SONOVA HOLDING AG Health Care Equity 16827425.64 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16814202.77 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 16734852.4 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 16241938.58 0.11
8795 T&D HOLDINGS INC Financials Equity 16036452.84 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 15902681.79 0.11
SMIN SMITHS GROUP PLC Industrials Equity 15821272.58 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 15781793.66 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 15760946.08 0.1
G1A GEA GROUP AG Industrials Equity 15614734.38 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 15594207.87 0.1
NHY NORSK HYDRO Materials Equity 15468545.41 0.1
BVI BUREAU VERITAS SA Industrials Equity 15230864.84 0.1
MOWI MOWI Consumer Staples Equity 15189804.68 0.1
FRES FRESNILLO PLC Materials Equity 14962310.31 0.1
XRO XERO LTD Information Technology Equity 14392535.13 0.1
AC ACCOR SA Consumer Discretionary Equity 14231532.65 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 14194188.36 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14154527.02 0.09
ADDT B ADDTECH CLASS B Industrials Equity 14125714.91 0.09
WISE WISE PLC CLASS A Financials Equity 13882033.62 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 13870989.4 0.09
EPI B EPIROC CLASS B Industrials Equity 13853653.37 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 13853978.96 0.09
MT ARCELORMITTAL SA Materials Equity 13624313.97 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 13498895.74 0.09
BEAN BELIMO N AG Industrials Equity 13436338.93 0.09
ORNBV ORION CLASS B Health Care Equity 13365615.57 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 13309383.4 0.09
TLX TALANX AG Financials Equity 13256734.89 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 13250024.77 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 12942485.92 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 12892048.22 0.09
KBX KNORR BREMSE AG Industrials Equity 12848648.7 0.09
4684 OBIC LTD Information Technology Equity 12744249.19 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 12673542.03 0.08
HOT HOCHTIEF AG Industrials Equity 12543136.82 0.08
BEI BEIERSDORF AG Consumer Staples Equity 12414793.98 0.08
ASX ASX LTD Financials Equity 12140980.81 0.08
LIFCO B LIFCO CLASS B Industrials Equity 11721025.53 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 11601931.6 0.08
4911 SHISEIDO LTD Consumer Staples Equity 11479902.76 0.08
INDT INDUTRADE Industrials Equity 11320497.67 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 11230646.51 0.07
9697 CAPCOM LTD Communication Equity 11158751.53 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11011166.91 0.07
KER KERING SA Consumer Discretionary Equity 10904611.98 0.07
4689 LY CORP Communication Equity 10687384.17 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10659856.57 0.07
AM DASSAULT AVIATION SA Industrials Equity 10607220.45 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10569146.42 0.07
CAR CAR GROUP LTD Communication Equity 10566024.1 0.07
BG BAWAG GROUP AG Financials Equity 10494293.85 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10473076.32 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 10308012.71 0.07
IFT INFRATIL LTD Financials Equity 10281628.29 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 10197058.78 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 10182737.23 0.07
RO ROCHE HOLDING AG Health Care Equity 10113886.56 0.07
6988 NITTO DENKO CORP Materials Equity 10085673.95 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 10006593.12 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 9976929.63 0.07
REA REA GROUP LTD Communication Equity 9929099.13 0.07
8113 UNICHARM CORP Consumer Staples Equity 9860332.51 0.07
ENX EURONEXT NV Financials Equity 9745915.28 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 9659250.52 0.06
3659 NEXON LTD Communication Equity 9574996.71 0.06
SGSN SGS SA Industrials Equity 9377317.02 0.06
G24 SCOUT24 N Communication Equity 9288356.67 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 9266661.05 0.06
PNDORA PANDORA Consumer Discretionary Equity 9260891.05 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9159946.36 0.06
NICE NICE LTD Information Technology Equity 9087448.41 0.06
SGH SGH LTD Industrials Equity 9056535.67 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9022145.38 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 8990495.31 0.06
HAG HENSOLDT AG Industrials Equity 8934151.43 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 8902790.52 0.06
PME PRO MEDICUS LTD Health Care Equity 8884715.51 0.06
ZAL ZALANDO Consumer Discretionary Equity 8821621.19 0.06
BOL BOLIDEN Materials Equity 8735058.89 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 8696560.29 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8605085.35 0.06
EVO EVOLUTION Consumer Discretionary Equity 8558689.28 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 8443122.97 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 8402731.58 0.06
8136 SANRIO LTD Consumer Discretionary Equity 8302336.4 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8258564.29 0.05
9005 TOKYU CORP Industrials Equity 8167997.74 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 8105504.76 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 8033757.51 0.05
7733 OLYMPUS CORP Health Care Equity 7966808.24 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 7804617.24 0.05
VER VERBUND AG Utilities Equity 7774016.28 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7708466.26 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 7648169.33 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 7596125.82 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 7588694.75 0.05
CSG CSG CLASS A NV Industrials Equity 7542358.89 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 7451158.59 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 7446108.82 0.05
9602 TOHO (TOKYO) LTD Communication Equity 7427342.76 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 7398808.18 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7294355.78 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7253137.58 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 7137915.08 0.05
3626 TIS INC Information Technology Equity 7096333.01 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 7020228.36 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7015324.19 0.05
GBP GBP CASH Cash and/or Derivatives Cash 6947493.04 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 6940826.29 0.05
INPST INPOST SA Industrials Equity 6868230.11 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 6845265.89 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 6796302.53 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 6789471.92 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6760783.91 0.04
NEM NEMETSCHEK Information Technology Equity 6743256.63 0.04
COH COCHLEAR LTD Health Care Equity 6706612.26 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 6594144.39 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 6589339.37 0.04
AAF AIRTEL AFRICA PLC Communication Equity 6583943.08 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6507018.0 0.04
EVD CTS EVENTIM AG Communication Equity 6477805.5 0.04
6869 SYSMEX CORP Health Care Equity 6475121.55 0.04
COLO B COLOPLAST B Health Care Equity 6446784.52 0.04
BKW BKW N AG Utilities Equity 6347339.25 0.04
2413 M3 INC Health Care Equity 6343012.01 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 6249363.87 0.04
DKK DKK CASH Cash and/or Derivatives Cash 6163104.32 0.04
PSON PEARSON PLC Consumer Discretionary Equity 6134033.29 0.04
TEL2 B TELE2 B Communication Equity 6096650.43 0.04
QIA QIAGEN NV Health Care Equity 6082353.08 0.04
RAA RATIONAL AG Industrials Equity 6079709.44 0.04
ICL ICL GROUP LTD Materials Equity 5983817.83 0.04
SALM SALMAR Consumer Staples Equity 5787367.9 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5582271.41 0.04
4151 KYOWA KIRIN LTD Health Care Equity 5491553.69 0.04
BIM BIOMERIEUX SA Health Care Equity 5441306.23 0.04
SPX SPIRAX GROUP PLC Industrials Equity 5427187.31 0.04
GET GETLINK Industrials Equity 5426532.86 0.04
ANA ACCIONA SA Utilities Equity 5339235.09 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 5322745.38 0.04
VSURE VERISURE PLC Industrials Equity 5238523.02 0.03
ALO ALSTOM SA Industrials Equity 5111136.3 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 5106698.41 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4981679.48 0.03
DEMANT DEMANT Health Care Equity 4929686.6 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 4891077.72 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4767637.33 0.03
TREL B TRELLEBORG B Industrials Equity 4724113.08 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 4701127.15 0.03
3092 ZOZO INC Consumer Discretionary Equity 4698440.98 0.03
1803 SHIMIZU CORP Industrials Equity 4686721.67 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 4544264.9 0.03
KMAR KONGSBERG MARITIME Industrials Equity 4507841.51 0.03
3064 MONOTARO LTD Industrials Equity 4501332.22 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4455694.79 0.03
MNDY MONDAYCOM LTD Information Technology Equity 4372451.0 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 4254722.43 0.03
EXO EXOR NV Financials Equity 4130886.9 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4114896.22 0.03
7701 SHIMADZU CORP Information Technology Equity 3940524.48 0.03
RNO RENAULT SA Consumer Discretionary Equity 3842327.82 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3743332.45 0.02
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3554554.34 0.02
SAGA B SAGAX CLASS B Real Estate Equity 3524711.0 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 3429734.31 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 3392620.85 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3293662.35 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3247460.3 0.02
INDU A INDUSTRIVARDEN A Financials Equity 3168945.83 0.02
9202 ANA HOLDINGS INC Industrials Equity 2824759.87 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2700045.06 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 2158065.0 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2074385.02 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1623934.25 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1499537.37 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1317504.13 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1195208.99 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 933513.03 0.01
NOK NOK CASH Cash and/or Derivatives Cash 726709.91 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 591759.9 0.0
HKD HKD CASH Cash and/or Derivatives Cash 420822.63 0.0
ILS ILS CASH Cash and/or Derivatives Cash 389521.53 0.0
NZD NZD CASH Cash and/or Derivatives Cash 235230.5 0.0
SGD SGD/USD Cash and/or Derivatives FX 969.46 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
CHF CHF/USD Cash and/or Derivatives FX 360.98 0.0
EUR EUR/USD Cash and/or Derivatives FX 391.66 0.0
SEK SEK/USD Cash and/or Derivatives FX 630.07 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 -1100902.18 -0.01
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