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 Apr 30, 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 891761078.56 5.8
AZN ASTRAZENECA PLC Health Care Equity 426651389.01 2.78
NOVN NOVARTIS AG Health Care Equity 419058787.81 2.73
SU SCHNEIDER ELECTRIC Industrials Equity 254773737.82 1.66
SAP SAP Information Technology Equity 246345586.89 1.6
ABBN ABB LTD Industrials Equity 245081254.9 1.6
ENR SIEMENS ENERGY N AG Industrials Equity 237510379.32 1.55
NOVO B NOVO NORDISK CLASS B Health Care Equity 223233495.23 1.45
UBSG UBS GROUP AG Financials Equity 217265893.32 1.41
8035 TOKYO ELECTRON LTD Information Technology Equity 215454660.63 1.4
6501 HITACHI LTD Industrials Equity 203843948.94 1.33
6857 ADVANTEST CORP Information Technology Equity 202751122.79 1.32
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 202232178.83 1.32
MC LVMH Consumer Discretionary Equity 194614743.11 1.27
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 179154032.1 1.17
AIR AIRBUS GROUP Industrials Equity 178202374.87 1.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 177570209.09 1.16
SAF SAFRAN SA Industrials Equity 173305613.71 1.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 159025032.39 1.04
OR LOREAL SA Consumer Staples Equity 147883620.55 0.96
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 144948743.02 0.94
6861 KEYENCE CORP Information Technology Equity 144799044.25 0.94
6758 SONY GROUP CORP Consumer Discretionary Equity 137040471.29 0.89
9984 SOFTBANK GROUP CORP Communication Equity 135538010.33 0.88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 131581332.15 0.86
9983 FAST RETAILING LTD Consumer Discretionary Equity 129096063.09 0.84
SIE SIEMENS N AG Industrials Equity 123520836.95 0.8
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 119307361.47 0.78
4063 SHIN ETSU CHEMICAL LTD Materials Equity 117378083.17 0.76
8001 ITOCHU CORP Industrials Equity 116295363.76 0.76
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 115863916.64 0.75
BA. BAE SYSTEMS PLC Industrials Equity 115645054.23 0.75
1299 AIA GROUP LTD Financials Equity 115407756.65 0.75
5803 FUJIKURA LTD Industrials Equity 111019389.99 0.72
DG VINCI SA Industrials Equity 107926723.82 0.7
6098 RECRUIT HOLDINGS LTD Industrials Equity 102835587.37 0.67
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 99778773.1 0.65
D05 DBS GROUP HOLDINGS LTD Financials Equity 94348264.59 0.61
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 92635130.22 0.6
MQG MACQUARIE GROUP LTD DEF Financials Equity 92014105.76 0.6
PRX PROSUS NV CLASS N Consumer Discretionary Equity 91196894.85 0.59
RHM RHEINMETALL AG Industrials Equity 89330841.89 0.58
EL ESSILORLUXOTTICA SA Health Care Equity 88427884.3 0.58
7741 HOYA CORP Health Care Equity 87634776.55 0.57
WES WESFARMERS LTD Consumer Discretionary Equity 87060617.03 0.57
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 86660588.62 0.56
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 85503848.22 0.56
REL RELX PLC Industrials Equity 84894230.39 0.55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 83590642.37 0.54
8766 TOKIO MARINE HOLDINGS INC Financials Equity 82351311.56 0.54
CPG COMPASS GROUP PLC Consumer Discretionary Equity 81472489.2 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 79937726.33 0.52
PRY PRYSMIAN Industrials Equity 75418572.12 0.49
DSV DSV Industrials Equity 75272081.87 0.49
7974 NINTENDO LTD Communication Equity 74424902.92 0.48
ATCO A ATLAS COPCO CLASS A Industrials Equity 74326027.76 0.48
ARGX ARGENX Health Care Equity 73532331.48 0.48
EOAN E.ON N Utilities Equity 72730366.96 0.47
ASM ASM INTERNATIONAL NV Information Technology Equity 70855567.93 0.46
LR LEGRAND SA Industrials Equity 69976233.82 0.46
GMG GOODMAN GROUP UNITS Real Estate Equity 68537163.23 0.45
NBIS NEBIUS NV CLASS A Information Technology Equity 65996218.89 0.43
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 65788662.57 0.43
ULVR UNILEVER PLC Consumer Staples Equity 64594416.94 0.42
6146 DISCO CORP Information Technology Equity 62889760.24 0.41
6367 DAIKIN INDUSTRIES LTD Industrials Equity 62872074.24 0.41
LONN LONZA GROUP AG Health Care Equity 62792187.85 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 62137936.95 0.4
RACE FERRARI NV Consumer Discretionary Equity 61593916.99 0.4
STMPA STMICROELECTRONICS NV Information Technology Equity 61433533.69 0.4
SAND SANDVIK Industrials Equity 60731614.7 0.4
UCG UNICREDIT Financials Equity 60435733.31 0.39
TSCO TESCO PLC Consumer Staples Equity 59012026.19 0.38
PRU PRUDENTIAL PLC Financials Equity 58966999.97 0.38
285A KIOXIA HOLDINGS CORP Information Technology Equity 58156652.84 0.38
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 55742689.52 0.36
GALD GALDERMA GROUP N AG Health Care Equity 55313533.83 0.36
ASSA B ASSA ABLOY B Industrials Equity 53817907.02 0.35
SDZ SANDOZ GROUP AG Health Care Equity 53481260.9 0.35
6762 TDK CORP Information Technology Equity 52926166.03 0.34
UCB UCB SA Health Care Equity 52407523.84 0.34
FER FERROVIAL NV Industrials Equity 51451303.41 0.33
CSL CSL LTD Health Care Equity 51348776.72 0.33
6701 NEC CORP Information Technology Equity 50800747.47 0.33
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 48724083.87 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 48261692.03 0.31
ALC ALCON AG Health Care Equity 46788528.32 0.3
2802 AJINOMOTO INC Consumer Staples Equity 46669667.75 0.3
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 46533712.71 0.3
EXPN EXPERIAN PLC Industrials Equity 46317386.11 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 46055451.18 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 44949935.07 0.29
VWS VESTAS WIND SYSTEMS Industrials Equity 44692692.89 0.29
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 43175344.75 0.28
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 42817400.27 0.28
DBK DEUTSCHE BANK AG Financials Equity 42731411.71 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 42658430.43 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 42605155.99 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 41878082.54 0.27
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 40751179.47 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 39703846.47 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 39101831.24 0.25
ADYEN ADYEN NV Financials Equity 38324824.21 0.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 38177755.46 0.25
4062 IBIDEN LTD Information Technology Equity 38072010.9 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 37907123.12 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 36940712.57 0.24
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 36445814.46 0.24
HO THALES SA Industrials Equity 35920115.38 0.23
6702 FUJITSU LTD Information Technology Equity 35846370.0 0.23
LDO LEONARDO FINMECCANICA SPA Industrials Equity 34898955.7 0.23
HLMA HALMA PLC Information Technology Equity 34595732.87 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 34421252.25 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 34133863.74 0.22
ANTO ANTOFAGASTA PLC Materials Equity 33745081.83 0.22
6954 FANUC CORP Industrials Equity 33553327.21 0.22
RYA RYANAIR HOLDINGS PLC Industrials Equity 33194315.96 0.22
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 32844544.63 0.21
AAL ANGLO AMERICAN PLC Materials Equity 32241165.26 0.21
6920 LASERTEC CORP Information Technology Equity 31894751.84 0.21
BXB BRAMBLES LTD Industrials Equity 31835017.75 0.21
ESLT ELBIT SYSTEMS LTD Industrials Equity 31706791.46 0.21
8267 AEON LTD Consumer Staples Equity 31638179.77 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 31608025.45 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 31605299.08 0.21
WRT1V WARTSILA Industrials Equity 31599414.27 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 31087894.08 0.2
NSIS B NOVOZYMES B Materials Equity 30982720.87 0.2
COL COLES GROUP LTD Consumer Staples Equity 30547038.83 0.2
GIVN GIVAUDAN SA Materials Equity 30428247.4 0.2
EUR EUR CASH Cash and/or Derivatives Cash 30311483.99 0.2
VACN VAT GROUP AG Industrials Equity 30298288.93 0.2
AENA AENA SME SA Industrials Equity 30078942.42 0.2
7936 ASICS CORP Consumer Discretionary Equity 29943052.61 0.19
CBK COMMERZBANK AG Financials Equity 29750359.57 0.19
EVN EVOLUTION MINING LTD Materials Equity 29298210.78 0.19
NXT NEXT PLC Consumer Discretionary Equity 28798011.56 0.19
EPI A EPIROC CLASS A Industrials Equity 28600052.69 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 28145566.82 0.18
GLE SOCIETE GENERALE SA Financials Equity 27736074.01 0.18
7013 IHI CORP Industrials Equity 27391090.49 0.18
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 26889079.8 0.18
1812 KAJIMA CORP Industrials Equity 25679880.28 0.17
STAN STANDARD CHARTERED PLC Financials Equity 25171733.62 0.16
SAAB B SAAB CLASS B Industrials Equity 24993773.29 0.16
ALFA ALFA LAVAL Industrials Equity 24945361.52 0.16
6361 EBARA CORP Industrials Equity 24939448.26 0.16
1801 TAISEI CORP Industrials Equity 24599895.48 0.16
5016 JX ADVANCED METALS CORP Materials Equity 24482823.93 0.16
4543 TERUMO CORP Health Care Equity 24301966.87 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 24043350.96 0.16
GMAB GENMAB Health Care Equity 23930769.32 0.16
EQT EQT Financials Equity 23924809.99 0.16
6383 DAIFUKU LTD Industrials Equity 23414138.66 0.15
CLNX CELLNEX TELECOM Communication Equity 23383443.22 0.15
WKL WOLTERS KLUWER NV Industrials Equity 23072313.12 0.15
TLS TELSTRA GROUP LTD Communication Equity 22589166.81 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 22333952.2 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 22330725.33 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 22140556.8 0.14
JPY JPY CASH Cash and/or Derivatives Cash 21954003.75 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 21760947.5 0.14
NVMI NOVA LTD Information Technology Equity 21537862.08 0.14
GEBN GEBERIT AG Industrials Equity 21038524.06 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 21006984.05 0.14
NESTE NESTE Energy Equity 20967874.37 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 20769388.16 0.14
MONC MONCLER Consumer Discretionary Equity 20674962.97 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 20514111.52 0.13
SIKA SIKA AG Materials Equity 20389703.98 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 20306093.59 0.13
INF INFORMA PLC Communication Equity 20140014.97 0.13
8308 RESONA HOLDINGS INC Financials Equity 20030626.48 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 20005905.67 0.13
9531 TOKYO GAS LTD Utilities Equity 19565910.75 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 19499262.6 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 19362596.64 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 19289909.41 0.13
6594 NIDEC CORP Industrials Equity 19015411.9 0.12
9766 KONAMI GROUP CORP Communication Equity 18964051.56 0.12
BN4 KEPPEL LTD Industrials Equity 18929384.87 0.12
EDV ENDEAVOUR MINING Materials Equity 18781768.97 0.12
TELIA TELIA COMPANY Communication Equity 18599756.16 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 18419404.41 0.12
CNA CENTRICA PLC Utilities Equity 18196090.28 0.12
8630 SOMPO HOLDINGS INC Financials Equity 17920755.08 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 17726239.74 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 17714686.09 0.12
SN. SMITH AND NEPHEW PLC Health Care Equity 17616226.36 0.11
8795 T&D HOLDINGS INC Financials Equity 17489611.38 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 17348386.28 0.11
METSO METSO CORPORATION Industrials Equity 17258347.73 0.11
SY1 SYMRISE AG Materials Equity 17250063.74 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 16997054.45 0.11
CPU COMPUTERSHARE LTD Industrials Equity 16911473.43 0.11
III 3I GROUP PLC Financials Equity 16822761.28 0.11
SOON SONOVA HOLDING AG Health Care Equity 16797757.33 0.11
FRES FRESNILLO PLC Materials Equity 16582851.87 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 16521551.96 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16400690.05 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 16181237.95 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 16135590.98 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 16025013.38 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 15837387.01 0.1
NHY NORSK HYDRO Materials Equity 15788185.78 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 15770075.7 0.1
BVI BUREAU VERITAS SA Industrials Equity 15658112.86 0.1
SMIN SMITHS GROUP PLC Industrials Equity 15605299.1 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15364367.02 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 15350955.72 0.1
KNEBV KONE Industrials Equity 14797650.62 0.1
BEAN BELIMO N AG Industrials Equity 14780533.51 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14752931.49 0.1
EPI B EPIROC CLASS B Industrials Equity 14749354.53 0.1
CHF CHF CASH Cash and/or Derivatives Cash 14701794.45 0.1
MOWI MOWI Consumer Staples Equity 14652905.88 0.1
XRO XERO LTD Information Technology Equity 14583098.57 0.09
AC ACCOR SA Consumer Discretionary Equity 14578332.48 0.09
MT ARCELORMITTAL SA Materials Equity 14488122.25 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 13990682.97 0.09
G1A GEA GROUP AG Industrials Equity 13953346.35 0.09
HOT HOCHTIEF AG Industrials Equity 13764589.88 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 13693324.26 0.09
ADDT B ADDTECH CLASS B Industrials Equity 13369076.94 0.09
WISE WISE PLC CLASS A Other Equity 13354771.72 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 13341294.14 0.09
KBX KNORR BREMSE AG Industrials Equity 13160235.51 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 13157812.2 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 13111042.45 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 13052717.7 0.08
ORNBV ORION CLASS B Health Care Equity 12990466.3 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12791971.49 0.08
IFT INFRATIL LTD Financials Equity 12723127.49 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 12682404.33 0.08
4684 OBIC LTD Information Technology Equity 12398830.65 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 12158285.36 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 12024560.34 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 11946393.6 0.08
ASX ASX LTD Financials Equity 11946983.4 0.08
TLX TALANX AG Financials Equity 11837794.16 0.08
BEI BEIERSDORF AG Consumer Staples Equity 11746589.9 0.08
4911 SHISEIDO LTD Consumer Staples Equity 11624944.1 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 11355907.9 0.07
CAR CAR GROUP LTD Communication Equity 11225629.43 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 11115529.61 0.07
KER KERING SA Consumer Discretionary Equity 11049374.44 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10745097.39 0.07
4689 LY CORP Communication Equity 10734416.18 0.07
9697 CAPCOM LTD Communication Equity 10714896.91 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 10584946.49 0.07
G24 SCOUT24 N Communication Equity 10354530.58 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10285946.36 0.07
LIFCO B LIFCO CLASS B Industrials Equity 10262357.65 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10182243.75 0.07
BG BAWAG GROUP AG Financials Equity 10181580.46 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10172792.79 0.07
RO ROCHE HOLDING AG Health Care Equity 9995934.83 0.07
REA REA GROUP LTD Communication Equity 9951715.51 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 9847738.81 0.06
6988 NITTO DENKO CORP Materials Equity 9825499.0 0.06
8113 UNICHARM CORP Consumer Staples Equity 9818788.21 0.06
AM DASSAULT AVIATION SA Industrials Equity 9800686.57 0.06
PNDORA PANDORA Consumer Discretionary Equity 9780542.19 0.06
7733 OLYMPUS CORP Health Care Equity 9697449.09 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9608954.49 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 9504782.44 0.06
3659 NEXON LTD Communication Equity 9406404.84 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9397618.22 0.06
SGSN SGS SA Industrials Equity 9339958.9 0.06
ENX EURONEXT NV Financials Equity 9338163.35 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 9233598.25 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 9095103.04 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9035053.94 0.06
SGH SGH LTD Industrials Equity 8937956.58 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8747457.26 0.06
EVO EVOLUTION Consumer Discretionary Equity 8745798.07 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 8609361.95 0.06
BOL BOLIDEN Materials Equity 8579679.76 0.06
INDT INDUTRADE Industrials Equity 8571876.51 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 8525572.19 0.06
HAG HENSOLDT AG Industrials Equity 8494370.28 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8435369.15 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 8374967.9 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 8264768.76 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 8233229.64 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 8097465.98 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 8083274.76 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 8003511.6 0.05
PME PRO MEDICUS LTD Health Care Equity 8003797.8 0.05
9005 TOKYU CORP Industrials Equity 7988542.11 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7936632.69 0.05
ICL ICL GROUP LTD Materials Equity 7928698.7 0.05
NICE NICE LTD Information Technology Equity 7832993.68 0.05
ZAL ZALANDO Consumer Discretionary Equity 7767766.53 0.05
EDPR EDP RENEWABLES SA Utilities Equity 7741352.22 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 7678154.44 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 7648248.82 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 7604415.49 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7548469.95 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 7366731.84 0.05
VER VERBUND AG Utilities Equity 7367141.82 0.05
8136 SANRIO LTD Consumer Discretionary Equity 7324431.51 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 7193336.08 0.05
COH COCHLEAR LTD Health Care Equity 7181538.39 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 7155467.74 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7149840.24 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 7099389.03 0.05
9602 TOHO (TOKYO) LTD Communication Equity 7033184.37 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 6943508.69 0.05
INPST INPOST SA Industrials Equity 6884263.71 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 6859658.57 0.04
3626 TIS INC Information Technology Equity 6802882.21 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 6584481.51 0.04
GBP GBP CASH Cash and/or Derivatives Cash 6571336.93 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6552514.73 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6548568.0 0.04
AAF AIRTEL AFRICA PLC Communication Equity 6501799.62 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 6449252.55 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 6387958.95 0.04
6869 SYSMEX CORP Health Care Equity 6358698.89 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 6270145.38 0.04
PSON PEARSON PLC Consumer Discretionary Equity 6223751.92 0.04
COLO B COLOPLAST B Health Care Equity 6142687.14 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 6135375.69 0.04
NEM NEMETSCHEK Information Technology Equity 6085772.65 0.04
EVD CTS EVENTIM AG Communication Equity 6040909.66 0.04
BKW BKW N AG Utilities Equity 5994501.57 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 5936572.72 0.04
SALM SALMAR Consumer Staples Equity 5936890.44 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5905259.73 0.04
RAA RATIONAL AG Industrials Equity 5902582.69 0.04
2413 M3 INC Health Care Equity 5828994.39 0.04
TEL2 B TELE2 B Communication Equity 5814435.08 0.04
ANA ACCIONA SA Utilities Equity 5732770.33 0.04
CSG CSG CLASS A NV Industrials Equity 5652883.88 0.04
DEMANT DEMANT Health Care Equity 5599767.44 0.04
VSURE VERISURE PLC Industrials Equity 5594525.12 0.04
4151 KYOWA KIRIN LTD Health Care Equity 5582196.81 0.04
BIM BIOMERIEUX SA Health Care Equity 5561950.52 0.04
QIA QIAGEN NV Health Care Equity 5315091.61 0.03
1803 SHIMIZU CORP Industrials Equity 5302618.69 0.03
GET GETLINK Industrials Equity 5248756.33 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5195626.01 0.03
SPX SPIRAX GROUP PLC Industrials Equity 5176775.71 0.03
ALO ALSTOM SA Industrials Equity 5164165.56 0.03
DKK DKK CASH Cash and/or Derivatives Cash 4952467.75 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 4898597.41 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4870297.52 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 4823615.38 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4696440.88 0.03
TREL B TRELLEBORG B Industrials Equity 4680443.88 0.03
MNDY MONDAYCOM LTD Information Technology Equity 4597100.8 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4568387.81 0.03
3092 ZOZO INC Consumer Discretionary Equity 4551385.04 0.03
3064 MONOTARO LTD Industrials Equity 4547860.51 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 4498683.28 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 4420488.93 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4319716.53 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4029347.69 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4008413.7 0.03
EXO EXOR NV Financials Equity 3986750.22 0.03
7701 SHIMADZU CORP Information Technology Equity 3899838.47 0.03
SEK SEK CASH Cash and/or Derivatives Cash 3739813.36 0.02
RNO RENAULT SA Consumer Discretionary Equity 3508221.37 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3388439.9 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 3326824.82 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3300348.22 0.02
SAGA B SAGAX CLASS B Real Estate Equity 3249725.98 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 3202257.63 0.02
INDU A INDUSTRIVARDEN A Financials Equity 3100460.18 0.02
9202 ANA HOLDINGS INC Industrials Equity 2916769.07 0.02
SGD SGD CASH Cash and/or Derivatives Cash 2648181.26 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2599052.83 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 2166855.54 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 2158065.0 0.01
AUD AUD CASH Cash and/or Derivatives Cash 2149366.26 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1629113.48 0.01
NOK NOK CASH Cash and/or Derivatives Cash 860362.3 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 838053.92 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 536525.65 0.0
HKD HKD CASH Cash and/or Derivatives Cash 489385.84 0.0
ILS ILS CASH Cash and/or Derivatives Cash 402128.09 0.0
NZD NZD CASH Cash and/or Derivatives Cash 237109.63 0.0
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 67695.89 0.0
EUR EUR/USD Cash and/or Derivatives FX 21383.52 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 5.19 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
GBP GBP/USD Cash and/or Derivatives FX -1531.54 0.0
CHF CHF/USD Cash and/or Derivatives FX -4249.83 0.0
JPY JPY/USD Cash and/or Derivatives FX -6081.31 0.0
USD USD CASH Cash and/or Derivatives Cash -1891832.87 -0.01
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