ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 391 securities.

Note: The data shown here is as of date Feb 28, 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 758551883.06 5.56
AZN ASTRAZENECA PLC Health Care Equity 409297923.5 3.0
NOVN NOVARTIS AG Health Care Equity 403112982.58 2.95
SAP SAP Information Technology Equity 267358759.67 1.96
SU SCHNEIDER ELECTRIC Industrials Equity 222050864.99 1.63
6501 HITACHI LTD Industrials Equity 199293895.29 1.46
MC LVMH Consumer Discretionary Equity 193319312.86 1.42
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 190793466.62 1.4
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 190523456.89 1.4
ENR SIEMENS ENERGY N AG Industrials Equity 190457901.28 1.4
ABBN ABB LTD Industrials Equity 185459597.77 1.36
UBSG UBS GROUP AG Financials Equity 170548395.87 1.25
SAF SAFRAN SA Industrials Equity 170112702.62 1.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 168889904.37 1.24
AIR AIRBUS GROUP Industrials Equity 164630659.4 1.21
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 159762959.44 1.17
6857 ADVANTEST CORP Information Technology Equity 156888981.29 1.15
8035 TOKYO ELECTRON LTD Information Technology Equity 155559818.56 1.14
OR LOREAL SA Consumer Staples Equity 138009084.82 1.01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 134616151.31 0.99
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 131193053.61 0.96
BA. BAE SYSTEMS PLC Industrials Equity 123321293.63 0.9
6758 SONY GROUP CORP Consumer Discretionary Equity 115680589.68 0.85
RHM RHEINMETALL AG Industrials Equity 113652558.22 0.83
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 110932512.66 0.81
9983 FAST RETAILING LTD Consumer Discretionary Equity 107042676.24 0.78
8001 ITOCHU CORP Industrials Equity 105758435.71 0.78
DG VINCI SA Industrials Equity 104431810.42 0.77
1299 AIA GROUP LTD Financials Equity 99510940.94 0.73
6861 KEYENCE CORP Information Technology Equity 99046843.32 0.73
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 97392787.45 0.71
EL ESSILORLUXOTTICA SA Health Care Equity 96909703.03 0.71
7974 NINTENDO LTD Communication Equity 94141735.02 0.69
SIE SIEMENS N AG Industrials Equity 93729152.75 0.69
4063 SHIN ETSU CHEMICAL LTD Materials Equity 93074951.8 0.68
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 91130273.0 0.67
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 88857390.54 0.65
PRX PROSUS NV CLASS N Consumer Discretionary Equity 87286364.56 0.64
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 86944140.12 0.64
REL RELX PLC Industrials Equity 86057662.29 0.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 84442956.51 0.62
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 83865193.89 0.61
7741 HOYA CORP Health Care Equity 83686184.09 0.61
WES WESFARMERS LTD Consumer Discretionary Equity 83605639.22 0.61
6098 RECRUIT HOLDINGS LTD Industrials Equity 80719411.58 0.59
9984 SOFTBANK GROUP CORP Communication Equity 76885335.48 0.56
DB1 DEUTSCHE BOERSE AG Financials Equity 75440157.32 0.55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 74660158.41 0.55
MQG MACQUARIE GROUP LTD DEF Financials Equity 70878393.1 0.52
DSV DSV Industrials Equity 70200850.44 0.51
EOAN E.ON N Utilities Equity 69184244.68 0.51
CPG COMPASS GROUP PLC Consumer Discretionary Equity 68884070.58 0.5
CSL CSL LTD Health Care Equity 68478773.58 0.5
DTE DEUTSCHE TELEKOM N AG Communication Equity 67805117.47 0.5
ATCO A ATLAS COPCO CLASS A Industrials Equity 66974250.67 0.49
ULVR UNILEVER PLC Consumer Staples Equity 66544594.12 0.49
8766 TOKIO MARINE HOLDINGS INC Financials Equity 63566143.14 0.47
ARGX ARGENX Health Care Equity 60534694.2 0.44
LONN LONZA GROUP AG Health Care Equity 60073774.56 0.44
RACE FERRARI NV Consumer Discretionary Equity 59589062.52 0.44
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 59522683.8 0.44
LR LEGRAND SA Industrials Equity 58998886.09 0.43
SAND SANDVIK Industrials Equity 56247060.91 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 55876861.62 0.41
TSCO TESCO PLC Consumer Staples Equity 55522757.25 0.41
5803 FUJIKURA LTD Industrials Equity 55517709.32 0.41
ALC ALCON AG Health Care Equity 53377827.88 0.39
6146 DISCO CORP Information Technology Equity 53316197.32 0.39
UCB UCB SA Health Care Equity 52701945.73 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 52222637.6 0.38
PRU PRUDENTIAL PLC Financials Equity 51997621.88 0.38
GMG GOODMAN GROUP UNITS Real Estate Equity 51632197.64 0.38
ASSA B ASSA ABLOY B Industrials Equity 50808658.69 0.37
UCG UNICREDIT Financials Equity 50637535.21 0.37
4568 DAIICHI SANKYO LTD Health Care Equity 48637405.03 0.36
GALD GALDERMA GROUP N AG Health Care Equity 48304388.8 0.35
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 48253755.43 0.35
FER FERROVIAL Industrials Equity 46801135.29 0.34
EXPN EXPERIAN PLC Industrials Equity 46449185.73 0.34
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 45699243.76 0.33
SDZ SANDOZ GROUP AG Health Care Equity 45690563.29 0.33
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 45034708.47 0.33
PRY PRYSMIAN Industrials Equity 44680785.62 0.33
6701 NEC CORP Information Technology Equity 44296100.3 0.32
6367 DAIKIN INDUSTRIES LTD Industrials Equity 44201209.6 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43184225.33 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 41093570.84 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 40405818.06 0.3
LDO LEONARDO FINMECCANICA SPA Industrials Equity 40107883.23 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 39983044.83 0.29
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 38631250.65 0.28
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 38422760.66 0.28
8267 AEON LTD Consumer Staples Equity 38204176.9 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 38175527.03 0.28
DBK DEUTSCHE BANK AG Financials Equity 38021624.44 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 37364125.04 0.27
HO THALES SA Industrials Equity 37145839.76 0.27
ADYEN ADYEN NV Financials Equity 36991601.31 0.27
ESLT ELBIT SYSTEMS LTD Industrials Equity 36664685.3 0.27
VWS VESTAS WIND SYSTEMS Industrials Equity 36092306.31 0.26
6762 TDK CORP Information Technology Equity 36027162.48 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 35343972.39 0.26
NBIS NEBIUS NV CLASS A Information Technology Equity 35243812.5 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 34747103.22 0.25
2802 AJINOMOTO INC Consumer Staples Equity 34559274.24 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 34465792.0 0.25
6702 FUJITSU LTD Information Technology Equity 33927658.29 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 33498749.68 0.25
7013 IHI CORP Industrials Equity 32610086.31 0.24
SAAB B SAAB CLASS B Industrials Equity 31674223.7 0.23
AENA AENA SME SA Industrials Equity 31428111.39 0.23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 31355113.87 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 31352603.16 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 30659956.41 0.22
BXB BRAMBLES LTD Industrials Equity 30288523.21 0.22
COL COLES GROUP LTD Consumer Staples Equity 29494670.7 0.22
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 29390362.2 0.22
GIVN GIVAUDAN SA Materials Equity 29216674.28 0.21
6201 TOYOTA INDUSTRIES CORP Industrials Equity 29075392.18 0.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 28874975.61 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 28132274.42 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 27872275.11 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 27845812.19 0.2
NSIS B NOVOZYMES B Materials Equity 27801499.15 0.2
HLMA HALMA PLC Information Technology Equity 27264040.44 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 27132312.75 0.2
WRT1V WARTSILA Industrials Equity 27042247.67 0.2
7936 ASICS CORP Consumer Discretionary Equity 26902813.58 0.2
NXT NEXT PLC Consumer Discretionary Equity 26801651.99 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 26438130.79 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 26187109.6 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 26166506.8 0.19
GLE SOCIETE GENERALE SA Financials Equity 25750477.47 0.19
VACN VAT GROUP AG Industrials Equity 25702890.33 0.19
ANTO ANTOFAGASTA PLC Materials Equity 25538696.74 0.19
CBK COMMERZBANK AG Financials Equity 25120713.55 0.18
WKL WOLTERS KLUWER NV Industrials Equity 24946386.65 0.18
4543 TERUMO CORP Health Care Equity 24902656.4 0.18
285A KIOXIA HOLDINGS CORP Information Technology Equity 24016783.22 0.18
6954 FANUC CORP Industrials Equity 24005980.6 0.18
EVN EVOLUTION MINING LTD Materials Equity 23693618.0 0.17
NST NORTHERN STAR RESOURCES LTD Materials Equity 23686196.45 0.17
6920 LASERTEC CORP Information Technology Equity 23347010.65 0.17
ALFA ALFA LAVAL Industrials Equity 22885679.9 0.17
EPI A EPIROC CLASS A Industrials Equity 22874283.77 0.17
GMAB GENMAB Health Care Equity 22763959.3 0.17
AAL ANGLO AMERICAN PLC Materials Equity 22751160.34 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 22464184.11 0.16
1812 KAJIMA CORP Industrials Equity 22096953.32 0.16
GEBN GEBERIT AG Industrials Equity 21697247.52 0.16
TLS TELSTRA GROUP LTD Communication Equity 21284958.82 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 21005512.51 0.15
1801 TAISEI CORP Industrials Equity 20847470.55 0.15
NVMI NOVA LTD Information Technology Equity 20789117.37 0.15
EQT EQT Financials Equity 20746626.14 0.15
MONC MONCLER Consumer Discretionary Equity 20513198.83 0.15
CLNX CELLNEX TELECOM Communication Equity 20414383.23 0.15
9531 TOKYO GAS LTD Utilities Equity 20384048.38 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 20364559.53 0.15
STAN STANDARD CHARTERED PLC Financials Equity 20251049.68 0.15
BN4 KEPPEL LTD Industrials Equity 19980993.39 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 19867113.81 0.15
NESTE NESTE Energy Equity 19536925.39 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 19255798.42 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 18938617.5 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 18931724.92 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18752542.05 0.14
INF INFORMA PLC Communication Equity 18561364.47 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 18497578.18 0.14
6361 EBARA CORP Industrials Equity 18424683.42 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 18410999.2 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 18379586.55 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 18350387.04 0.13
9766 KONAMI GROUP CORP Communication Equity 18114723.11 0.13
III 3I GROUP PLC Financials Equity 18020126.04 0.13
SIKA SIKA AG Materials Equity 17990505.71 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17985559.49 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 17639756.28 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 17532415.84 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 17307442.92 0.13
5016 JX ADVANCED METALS CORP Materials Equity 17234473.63 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 16881603.06 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 16862145.78 0.12
TELIA TELIA COMPANY Communication Equity 16799808.38 0.12
CHF CHF CASH Cash and/or Derivatives Cash 16475560.26 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 16421741.75 0.12
4062 IBIDEN LTD Information Technology Equity 16369205.57 0.12
6594 NIDEC CORP Industrials Equity 16335823.1 0.12
8630 SOMPO HOLDINGS INC Financials Equity 16148619.67 0.12
6383 DAIFUKU LTD Industrials Equity 16148789.77 0.12
8308 RESONA HOLDINGS INC Financials Equity 15986971.59 0.12
KNEBV KONE Industrials Equity 15839269.44 0.12
METSO METSO CORPORATION Industrials Equity 15754877.29 0.12
SY1 SYMRISE AG Materials Equity 15722662.61 0.12
SOON SONOVA HOLDING AG Health Care Equity 15660775.32 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 15648900.61 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 15582406.6 0.11
8795 T&D HOLDINGS INC Financials Equity 15449277.39 0.11
CPU COMPUTERSHARE LTD Industrials Equity 15063977.35 0.11
BVI BUREAU VERITAS SA Industrials Equity 15010122.82 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 14991589.15 0.11
G1A GEA GROUP AG Industrials Equity 14936460.71 0.11
MOWI MOWI Consumer Staples Equity 14902255.95 0.11
EDV ENDEAVOUR MINING Materials Equity 14765904.1 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 14743659.04 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 14602316.45 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14538136.65 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 14191136.56 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 14159969.76 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 13684153.94 0.1
SMIN SMITHS GROUP PLC Industrials Equity 13482629.47 0.1
FRES FRESNILLO PLC Materials Equity 13448023.78 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 13129339.18 0.1
XRO XERO LTD Information Technology Equity 13000363.73 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12977086.98 0.1
AC ACCOR SA Consumer Discretionary Equity 12893942.77 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 12791269.4 0.09
ORNBV ORION CLASS B Health Care Equity 12536997.65 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 12502176.7 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12301505.2 0.09
KBX KNORR BREMSE AG Industrials Equity 12264594.86 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 12192533.35 0.09
EPI B EPIROC CLASS B Industrials Equity 11969455.21 0.09
BEAN BELIMO N AG Industrials Equity 11932201.07 0.09
ADDT B ADDTECH CLASS B Industrials Equity 11931993.11 0.09
NHY NORSK HYDRO Materials Equity 11892363.99 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 11890755.46 0.09
BEI BEIERSDORF AG Consumer Staples Equity 11782601.03 0.09
CNA CENTRICA PLC Utilities Equity 11518750.36 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 11509747.56 0.08
4684 OBIC LTD Information Technology Equity 11492814.21 0.08
TLX TALANX AG Financials Equity 11444091.44 0.08
WISE WISE PLC CLASS A Financials Equity 11309484.1 0.08
MT ARCELORMITTAL SA Materials Equity 11280120.71 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 11265189.95 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 11198081.92 0.08
COH COCHLEAR LTD Health Care Equity 11103960.51 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 11034200.4 0.08
9697 CAPCOM LTD Communication Equity 10926887.17 0.08
KER KERING SA Consumer Discretionary Equity 10888934.79 0.08
AM DASSAULT AVIATION SA Industrials Equity 10815465.11 0.08
4911 SHISEIDO LTD Consumer Staples Equity 10698317.9 0.08
NICE NICE LTD Information Technology Equity 10604018.1 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10389396.57 0.08
HOT HOCHTIEF AG Industrials Equity 10260410.75 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 10189170.29 0.07
LIFCO B LIFCO CLASS B Industrials Equity 9955606.24 0.07
3659 NEXON LTD Communication Equity 9895411.71 0.07
4689 LY CORP Communication Equity 9887329.24 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 9824012.95 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 9640207.43 0.07
ASX ASX LTD Financials Equity 9636266.62 0.07
CSG CSG CLASS A NV Industrials Equity 9580635.62 0.07
6988 NITTO DENKO CORP Materials Equity 9486360.49 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 9443271.54 0.07
8113 UNICHARM CORP Consumer Staples Equity 9245570.97 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9188829.66 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9186420.34 0.07
RO ROCHE HOLDING AG Health Care Equity 9172030.46 0.07
CAR CAR GROUP LTD Communication Equity 9130929.82 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 9105456.97 0.07
SGSN SGS SA Industrials Equity 9054728.61 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8935889.8 0.07
INDT INDUTRADE Industrials Equity 8887080.18 0.07
PNDORA PANDORA Consumer Discretionary Equity 8819570.48 0.06
8136 SANRIO LTD Consumer Discretionary Equity 8816507.28 0.06
IFT INFRATIL LTD Financials Equity 8812914.81 0.06
REA REA GROUP LTD Communication Equity 8663532.58 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 8662300.76 0.06
ENX EURONEXT NV Financials Equity 8631322.86 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 8626666.67 0.06
BOL BOLIDEN Materials Equity 8595467.86 0.06
9005 TOKYU CORP Industrials Equity 8573258.36 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8570003.03 0.06
BG BAWAG GROUP AG Financials Equity 8505893.02 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8492229.01 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 8479101.9 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 8401164.24 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8379954.7 0.06
SGH SGH LTD Industrials Equity 8366986.86 0.06
G24 SCOUT24 N Communication Equity 8359052.95 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8285591.84 0.06
ZAL ZALANDO Consumer Discretionary Equity 8223295.49 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 8180030.24 0.06
HAG HENSOLDT AG Industrials Equity 8168640.39 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 8088439.04 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 7994329.3 0.06
9602 TOHO (TOKYO) LTD Communication Equity 7986961.19 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 7965106.41 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 7905354.26 0.06
EVO EVOLUTION Consumer Discretionary Equity 7808163.89 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7784158.0 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 7557434.69 0.06
VER VERBUND AG Utilities Equity 7512364.91 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 7506179.89 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 7475211.76 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 7468158.31 0.05
PME PRO MEDICUS LTD Health Care Equity 7321448.4 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 7144632.39 0.05
7733 OLYMPUS CORP Health Care Equity 7011222.83 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6990423.74 0.05
ALO ALSTOM SA Industrials Equity 6963087.46 0.05
NEM NEMETSCHEK Information Technology Equity 6938347.47 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 6902861.49 0.05
EVD CTS EVENTIM AG Communication Equity 6838549.62 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 6726813.85 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 6694101.9 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 6692324.87 0.05
AUD AUD CASH Cash and/or Derivatives Cash 6678420.66 0.05
2413 M3 INC Health Care Equity 6599505.45 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6561341.9 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 6558737.15 0.05
3626 TIS INC Information Technology Equity 6547718.77 0.05
INPST INPOST SA Industrials Equity 6536966.84 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6416753.39 0.05
BIM BIOMERIEUX SA Health Care Equity 6414616.89 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 6333274.94 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 6271994.06 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 6257489.22 0.05
COLO B COLOPLAST B Health Care Equity 6255311.26 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6220500.0 0.05
AAF AIRTEL AFRICA PLC Communication Equity 6210418.05 0.05
QIA QIAGEN NV Health Care Equity 6203234.1 0.05
6869 SYSMEX CORP Health Care Equity 6172594.97 0.05
JPY JPY CASH Cash and/or Derivatives Cash 6089100.64 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5972499.9 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 5820862.22 0.04
TEL2 B TELE2 B Communication Equity 5799273.23 0.04
BKW BKW N AG Utilities Equity 5771104.34 0.04
DKK DKK CASH Cash and/or Derivatives Cash 5769509.85 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5723396.8 0.04
ICL ICL GROUP LTD Materials Equity 5649845.27 0.04
RAA RATIONAL AG Industrials Equity 5630021.23 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 5594147.3 0.04
SALM SALMAR Consumer Staples Equity 5457838.02 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 5437104.62 0.04
4151 KYOWA KIRIN LTD Health Care Equity 5389025.39 0.04
PSON PEARSON PLC Consumer Discretionary Equity 5245693.39 0.04
MNDY MONDAYCOM LTD Information Technology Equity 5001472.37 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 4823350.88 0.04
3092 ZOZO INC Consumer Discretionary Equity 4755532.67 0.03
GET GETLINK Industrials Equity 4711533.44 0.03
SPX SPIRAX GROUP PLC Industrials Equity 4708276.54 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 4663174.61 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4567654.51 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 4540055.44 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4534329.96 0.03
ANA ACCIONA SA Utilities Equity 4534402.04 0.03
1803 SHIMIZU CORP Industrials Equity 4518055.19 0.03
GBP GBP CASH Cash and/or Derivatives Cash 4313866.87 0.03
3064 MONOTARO LTD Industrials Equity 4170400.05 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 4094984.0 0.03
DEMANT DEMANT Health Care Equity 4083677.16 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 4013802.11 0.03
7701 SHIMADZU CORP Information Technology Equity 3979721.54 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3951815.48 0.03
TREL B TRELLEBORG B Industrials Equity 3882413.52 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3880345.04 0.03
VSURE VERISURE PLC Industrials Equity 3880706.34 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3870377.6 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 3791181.37 0.03
EXO EXOR NV Financials Equity 3765149.63 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3633385.22 0.03
RNO RENAULT SA Consumer Discretionary Equity 3382259.82 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 3273821.58 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3078103.14 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 3010697.41 0.02
9202 ANA HOLDINGS INC Industrials Equity 2946307.88 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2940230.55 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2917370.53 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2796345.77 0.02
EUR EUR CASH Cash and/or Derivatives Cash 2769114.94 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2600461.63 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 2158065.0 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 2135595.04 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1861789.85 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1816700.77 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 974132.17 0.01
ILS ILS CASH Cash and/or Derivatives Cash 937576.95 0.01
SEK SEK CASH Cash and/or Derivatives Cash 837201.44 0.01
NOK NOK CASH Cash and/or Derivatives Cash 612184.73 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 360069.95 0.0
NZD NZD CASH Cash and/or Derivatives Cash 233591.27 0.0
SGD SGD CASH Cash and/or Derivatives Cash 57511.17 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
TITIM TELECOM ITALIA SPA Communication Equity 63.05 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 -4102337.82 -0.03
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