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 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 814591615.06 5.53
AZN ASTRAZENECA PLC Health Care Equity 462515309.95 3.14
NOVN NOVARTIS AG Health Care Equity 426778271.48 2.9
SAP SAP Information Technology Equity 246844366.87 1.68
SU SCHNEIDER ELECTRIC Industrials Equity 238010743.95 1.62
ENR SIEMENS ENERGY N AG Industrials Equity 216233429.44 1.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 208855627.37 1.42
MC LVMH Consumer Discretionary Equity 204177012.16 1.39
ABBN ABB LTD Industrials Equity 203965705.39 1.38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 203392584.68 1.38
6501 HITACHI LTD Industrials Equity 202404062.93 1.37
SAF SAFRAN SA Industrials Equity 190531644.72 1.29
UBSG UBS GROUP AG Financials Equity 189236764.96 1.28
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 183933100.3 1.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 173996520.41 1.18
6857 ADVANTEST CORP Information Technology Equity 173266675.04 1.18
8035 TOKYO ELECTRON LTD Information Technology Equity 172501507.35 1.17
AIR AIRBUS GROUP Industrials Equity 172077924.08 1.17
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 149309785.59 1.01
OR LOREAL SA Consumer Staples Equity 147075897.54 1.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 139775636.85 0.95
BA. BAE SYSTEMS PLC Industrials Equity 132307401.68 0.9
6758 SONY GROUP CORP Consumer Discretionary Equity 123125392.54 0.84
RHM RHEINMETALL AG Industrials Equity 120978810.18 0.82
9983 FAST RETAILING LTD Consumer Discretionary Equity 117556682.58 0.8
1299 AIA GROUP LTD Financials Equity 115919941.79 0.79
DG VINCI SA Industrials Equity 114953113.18 0.78
8001 ITOCHU CORP Industrials Equity 112843115.19 0.77
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 110696317.6 0.75
6861 KEYENCE CORP Information Technology Equity 109528233.39 0.74
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 109176793.67 0.74
SIE SIEMENS N AG Industrials Equity 103431488.74 0.7
EL ESSILORLUXOTTICA SA Health Care Equity 100859373.97 0.68
4063 SHIN ETSU CHEMICAL LTD Materials Equity 100793557.34 0.68
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 98879061.05 0.67
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 98877113.29 0.67
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 94343455.53 0.64
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 94061077.38 0.64
PRX PROSUS NV CLASS N Consumer Discretionary Equity 93994219.53 0.64
6098 RECRUIT HOLDINGS LTD Industrials Equity 92431541.26 0.63
7741 HOYA CORP Health Care Equity 89565506.85 0.61
WES WESFARMERS LTD Consumer Discretionary Equity 89265642.56 0.61
REL RELX PLC Industrials Equity 87888193.49 0.6
7974 NINTENDO LTD Communication Equity 87040632.46 0.59
D05 DBS GROUP HOLDINGS LTD Financials Equity 85821994.82 0.58
9984 SOFTBANK GROUP CORP Communication Equity 83309854.29 0.57
MQG MACQUARIE GROUP LTD DEF Financials Equity 83167869.32 0.56
DB1 DEUTSCHE BOERSE AG Financials Equity 81271797.74 0.55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 80489789.92 0.55
8766 TOKIO MARINE HOLDINGS INC Financials Equity 79207228.99 0.54
EOAN E.ON N Utilities Equity 75667534.11 0.51
DSV DSV Industrials Equity 75525890.27 0.51
ATCO A ATLAS COPCO CLASS A Industrials Equity 74521557.57 0.51
ARGX ARGENX Health Care Equity 70910469.45 0.48
CSL CSL LTD Health Care Equity 70009632.02 0.48
5803 FUJIKURA LTD Industrials Equity 69300000.0 0.47
CPG COMPASS GROUP PLC Consumer Discretionary Equity 69203591.42 0.47
DTE DEUTSCHE TELEKOM N AG Communication Equity 68462450.72 0.46
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 67689191.06 0.46
SAND SANDVIK Industrials Equity 65620272.59 0.45
LR LEGRAND SA Industrials Equity 65594075.7 0.45
LONN LONZA GROUP AG Health Care Equity 65484242.36 0.44
RACE FERRARI NV Consumer Discretionary Equity 64378212.4 0.44
ULVR UNILEVER PLC Consumer Staples Equity 63971583.63 0.43
TSCO TESCO PLC Consumer Staples Equity 60953687.59 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 59622845.69 0.4
UCB UCB SA Health Care Equity 58685843.39 0.4
ASM ASM INTERNATIONAL NV Information Technology Equity 58588440.0 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 58510811.34 0.4
ASSA B ASSA ABLOY B Industrials Equity 56832591.02 0.39
ALC ALCON AG Health Care Equity 56199476.31 0.38
PRU PRUDENTIAL PLC Financials Equity 56143116.43 0.38
UCG UNICREDIT Financials Equity 55976253.33 0.38
PRY PRYSMIAN Industrials Equity 55425105.59 0.38
6146 DISCO CORP Information Technology Equity 54164677.8 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 53629898.88 0.36
GALD GALDERMA GROUP N AG Health Care Equity 53503400.92 0.36
FER FERROVIAL Industrials Equity 53205341.47 0.36
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 50294833.74 0.34
SDZ SANDOZ GROUP AG Health Care Equity 50142791.83 0.34
6367 DAIKIN INDUSTRIES LTD Industrials Equity 48426428.84 0.33
6701 NEC CORP Information Technology Equity 47024122.6 0.32
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 46778747.96 0.32
4568 DAIICHI SANKYO LTD Health Care Equity 46412480.53 0.31
EXPN EXPERIAN PLC Industrials Equity 46189337.62 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44686344.93 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 44409437.42 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 43158466.27 0.29
NBIS NEBIUS NV CLASS A Information Technology Equity 42859561.73 0.29
DBK DEUTSCHE BANK AG Financials Equity 42589684.73 0.29
HO THALES SA Industrials Equity 42434240.87 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 42105599.06 0.29
8801 MITSUI FUDOSAN LTD Real Estate Equity 41526516.77 0.28
LDO LEONARDO FINMECCANICA SPA Industrials Equity 41009786.33 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 40232603.15 0.27
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 39981893.35 0.27
ADS ADIDAS N AG Consumer Discretionary Equity 39976991.92 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 39911450.51 0.27
6762 TDK CORP Information Technology Equity 39426541.89 0.27
2802 AJINOMOTO INC Consumer Staples Equity 39265133.15 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 38396755.85 0.26
ESLT ELBIT SYSTEMS LTD Industrials Equity 38162646.58 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 37999206.99 0.26
STMPA STMICROELECTRONICS NV Information Technology Equity 37806337.33 0.26
RYA RYANAIR HOLDINGS PLC Industrials Equity 37047346.52 0.25
ADYEN ADYEN NV Financials Equity 36904745.44 0.25
8267 AEON LTD Consumer Staples Equity 36603693.0 0.25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 36543756.9 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 36115570.17 0.25
6702 FUJITSU LTD Information Technology Equity 35499952.27 0.24
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 35117852.09 0.24
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 34661193.93 0.24
AENA AENA SME SA Industrials Equity 34661677.4 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 34325326.76 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 33576062.95 0.23
BXB BRAMBLES LTD Industrials Equity 32973417.78 0.22
7013 IHI CORP Industrials Equity 32086927.52 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 31759635.1 0.22
SAAB B SAAB CLASS B Industrials Equity 31282266.16 0.21
285A KIOXIA HOLDINGS CORP Information Technology Equity 31210777.54 0.21
COL COLES GROUP LTD Consumer Staples Equity 30894173.99 0.21
GIVN GIVAUDAN SA Materials Equity 30890499.02 0.21
NSIS B NOVOZYMES B Materials Equity 30828353.59 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 30441935.85 0.21
NXT NEXT PLC Consumer Discretionary Equity 30350099.49 0.21
HLMA HALMA PLC Information Technology Equity 30117781.24 0.2
WRT1V WARTSILA Industrials Equity 29999538.72 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 29761311.06 0.2
EVN EVOLUTION MINING LTD Materials Equity 29231231.0 0.2
GLE SOCIETE GENERALE SA Financials Equity 29123527.45 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 29031134.4 0.2
KOG KONGSBERG GRUPPEN Industrials Equity 28690210.21 0.19
6920 LASERTEC CORP Information Technology Equity 28413704.31 0.19
JPY JPY CASH Cash and/or Derivatives Cash 28358877.08 0.19
ANTO ANTOFAGASTA PLC Materials Equity 28289896.58 0.19
7936 ASICS CORP Consumer Discretionary Equity 28078090.69 0.19
CBK COMMERZBANK AG Financials Equity 27639260.5 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27253902.0 0.18
AAL ANGLO AMERICAN PLC Materials Equity 26816454.42 0.18
VACN VAT GROUP AG Industrials Equity 26665739.55 0.18
4543 TERUMO CORP Health Care Equity 26472782.94 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 26079057.28 0.18
EPI A EPIROC CLASS A Industrials Equity 25926652.0 0.18
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 25831775.6 0.18
WKL WOLTERS KLUWER NV Industrials Equity 25304738.02 0.17
GMAB GENMAB Health Care Equity 25239875.77 0.17
6954 FANUC CORP Industrials Equity 25209807.19 0.17
CLNX CELLNEX TELECOM Communication Equity 24784524.45 0.17
ALFA ALFA LAVAL Industrials Equity 24626652.44 0.17
1812 KAJIMA CORP Industrials Equity 24538168.57 0.17
5016 JX ADVANCED METALS CORP Materials Equity 22856597.16 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 22834842.98 0.15
1801 TAISEI CORP Industrials Equity 22586515.51 0.15
GEBN GEBERIT AG Industrials Equity 22402191.39 0.15
EQT EQT Financials Equity 22389531.52 0.15
STAN STANDARD CHARTERED PLC Financials Equity 22362616.44 0.15
TLS TELSTRA GROUP LTD Communication Equity 22145294.01 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 22005960.13 0.15
MONC MONCLER Consumer Discretionary Equity 21701443.64 0.15
6361 EBARA CORP Industrials Equity 21596859.69 0.15
NVMI NOVA LTD Information Technology Equity 21483033.89 0.15
4062 IBIDEN LTD Information Technology Equity 21435114.94 0.15
9531 TOKYO GAS LTD Utilities Equity 21150392.54 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 20996488.52 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 20883182.59 0.14
BN4 KEPPEL LTD Industrials Equity 20842633.6 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 20350519.74 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 20011381.14 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 19869499.2 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 19868457.06 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 19521360.49 0.13
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19353372.69 0.13
INF INFORMA PLC Communication Equity 19330885.62 0.13
SIKA SIKA AG Materials Equity 19262311.05 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 19224231.13 0.13
NESTE NESTE Energy Equity 18912142.99 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 18600029.96 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 18468883.98 0.13
6383 DAIFUKU LTD Industrials Equity 18366464.01 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 18348351.12 0.12
III 3I GROUP PLC Financials Equity 18271303.98 0.12
TELIA TELIA COMPANY Communication Equity 18061179.91 0.12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 18023793.56 0.12
METSO METSO CORPORATION Industrials Equity 17983063.08 0.12
8308 RESONA HOLDINGS INC Financials Equity 17963427.96 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17938776.55 0.12
EDV ENDEAVOUR MINING Materials Equity 17791753.22 0.12
9766 KONAMI GROUP CORP Communication Equity 17661521.79 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17618079.62 0.12
8795 T&D HOLDINGS INC Financials Equity 17391091.57 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 17312037.64 0.12
8630 SOMPO HOLDINGS INC Financials Equity 17275760.58 0.12
6594 NIDEC CORP Industrials Equity 17142175.61 0.12
SOON SONOVA HOLDING AG Health Care Equity 16931619.38 0.11
KNEBV KONE Industrials Equity 16752187.25 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 16696397.75 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 16679987.44 0.11
SY1 SYMRISE AG Materials Equity 16610804.38 0.11
MOWI MOWI Consumer Staples Equity 16008069.5 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 15964853.66 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 15910159.17 0.11
BVI BUREAU VERITAS SA Industrials Equity 15866958.2 0.11
CPU COMPUTERSHARE LTD Industrials Equity 15860642.79 0.11
G1A GEA GROUP AG Industrials Equity 15776222.9 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15621341.98 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 15488286.66 0.11
SMIN SMITHS GROUP PLC Industrials Equity 15381927.26 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 15363333.75 0.1
FRES FRESNILLO PLC Materials Equity 15158333.43 0.1
NHY NORSK HYDRO Materials Equity 15058386.72 0.1
EUR EUR CASH Cash and/or Derivatives Cash 14996801.9 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 14682809.41 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 14628445.67 0.1
CHF CHF CASH Cash and/or Derivatives Cash 14609943.06 0.1
CNA CENTRICA PLC Utilities Equity 14585868.24 0.1
AC ACCOR SA Consumer Discretionary Equity 14564346.7 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 14202543.42 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 13840021.44 0.09
ORNBV ORION CLASS B Health Care Equity 13728801.42 0.09
EPI B EPIROC CLASS B Industrials Equity 13457791.06 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 13287775.45 0.09
MT ARCELORMITTAL SA Materials Equity 13189909.36 0.09
KBX KNORR BREMSE AG Industrials Equity 13078417.85 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 13062866.56 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 13056797.48 0.09
TLX TALANX AG Financials Equity 12899407.92 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 12898123.63 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12865713.74 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 12832540.69 0.09
ADDT B ADDTECH CLASS B Industrials Equity 12822301.7 0.09
4911 SHISEIDO LTD Consumer Staples Equity 12726160.03 0.09
XRO XERO LTD Information Technology Equity 12692130.33 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 12648313.7 0.09
BEI BEIERSDORF AG Consumer Staples Equity 12523340.54 0.08
WISE WISE PLC CLASS A Financials Equity 12503888.98 0.08
BEAN BELIMO N AG Industrials Equity 12456738.98 0.08
KER KERING SA Consumer Discretionary Equity 12417092.97 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 12016300.08 0.08
COH COCHLEAR LTD Health Care Equity 11953436.24 0.08
HOT HOCHTIEF AG Industrials Equity 11951668.43 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 11920913.2 0.08
4684 OBIC LTD Information Technology Equity 11779633.21 0.08
ASX ASX LTD Financials Equity 11494375.62 0.08
AM DASSAULT AVIATION SA Industrials Equity 11483187.98 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11007594.81 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10843259.01 0.07
9697 CAPCOM LTD Communication Equity 10578449.94 0.07
LIFCO B LIFCO CLASS B Industrials Equity 10427132.45 0.07
4689 LY CORP Communication Equity 10377374.7 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 10262762.94 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10197874.9 0.07
6988 NITTO DENKO CORP Materials Equity 9979414.65 0.07
8113 UNICHARM CORP Consumer Staples Equity 9941084.98 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 9887454.3 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 9836145.54 0.07
IFT INFRATIL LTD Financials Equity 9806509.84 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9802768.53 0.07
3659 NEXON LTD Communication Equity 9767280.49 0.07
RO ROCHE HOLDING AG Health Care Equity 9727509.2 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9698203.74 0.07
INDT INDUTRADE Industrials Equity 9606613.06 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9586573.16 0.07
ENX EURONEXT NV Financials Equity 9516492.9 0.06
NICE NICE LTD Information Technology Equity 9489135.25 0.06
CAR CAR GROUP LTD Communication Equity 9377085.82 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9336372.32 0.06
BG BAWAG GROUP AG Financials Equity 9324844.2 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 9235878.23 0.06
SGH SGH LTD Industrials Equity 9196160.16 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9194391.08 0.06
HAG HENSOLDT AG Industrials Equity 9167247.22 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 9100997.05 0.06
SGSN SGS SA Industrials Equity 9080384.19 0.06
9005 TOKYU CORP Industrials Equity 9049902.65 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 8977311.05 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 8928123.46 0.06
REA REA GROUP LTD Communication Equity 8900438.02 0.06
PNDORA PANDORA Consumer Discretionary Equity 8825038.16 0.06
ZAL ZALANDO Consumer Discretionary Equity 8802300.28 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8788179.88 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8727462.34 0.06
G24 SCOUT24 N Communication Equity 8659939.48 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 8606713.35 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 8581082.47 0.06
AVOL AVOLTA AG Consumer Discretionary Equity 8456164.06 0.06
9602 TOHO (TOKYO) LTD Communication Equity 8311587.11 0.06
BOL BOLIDEN Materials Equity 8256625.3 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 8251416.39 0.06
8136 SANRIO LTD Consumer Discretionary Equity 8230513.13 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 8205127.65 0.06
CSG CSG CLASS A NV Industrials Equity 8185576.36 0.06
7733 OLYMPUS CORP Health Care Equity 8153009.67 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 8134456.94 0.06
EVO EVOLUTION Consumer Discretionary Equity 8131995.97 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 8086930.32 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 8063652.93 0.05
VER VERBUND AG Utilities Equity 7894549.11 0.05
PME PRO MEDICUS LTD Health Care Equity 7800012.91 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 7755423.76 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 7646072.52 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 7594668.07 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7580270.19 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7548112.05 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 7320140.33 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 7237270.17 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 7202610.5 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7158821.13 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7151615.07 0.05
2413 M3 INC Health Care Equity 6984172.84 0.05
AAF AIRTEL AFRICA PLC Communication Equity 6868961.32 0.05
ALO ALSTOM SA Industrials Equity 6812298.36 0.05
3626 TIS INC Information Technology Equity 6798635.85 0.05
INPST INPOST SA Industrials Equity 6756324.79 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 6717858.39 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 6685138.63 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6612918.0 0.04
BIM BIOMERIEUX SA Health Care Equity 6571059.0 0.04
6869 SYSMEX CORP Health Care Equity 6511312.34 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6492279.68 0.04
QIA QIAGEN NV Health Care Equity 6467803.71 0.04
COLO B COLOPLAST B Health Care Equity 6380548.44 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 6348958.35 0.04
NEM NEMETSCHEK Information Technology Equity 6343751.54 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 6287861.78 0.04
BKW BKW N AG Utilities Equity 6260004.05 0.04
ICL ICL GROUP LTD Materials Equity 6166496.51 0.04
TEL2 B TELE2 B Communication Equity 6163955.29 0.04
DKK DKK CASH Cash and/or Derivatives Cash 6159373.38 0.04
RAA RATIONAL AG Industrials Equity 6158196.54 0.04
4151 KYOWA KIRIN LTD Health Care Equity 6061124.23 0.04
SALM SALMAR Consumer Staples Equity 5952861.79 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5929919.04 0.04
EVD CTS EVENTIM AG Communication Equity 5795125.24 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 5759500.94 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 5701269.02 0.04
PSON PEARSON PLC Consumer Discretionary Equity 5655103.58 0.04
GET GETLINK Industrials Equity 5492766.37 0.04
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5319711.09 0.04
SPX SPIRAX GROUP PLC Industrials Equity 5277314.7 0.04
ANA ACCIONA SA Utilities Equity 5182330.47 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5108803.57 0.03
1803 SHIMIZU CORP Industrials Equity 4891539.38 0.03
3092 ZOZO INC Consumer Discretionary Equity 4831890.47 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 4826441.4 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 4792806.17 0.03
GBP GBP CASH Cash and/or Derivatives Cash 4700417.34 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 4609065.26 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 4535241.67 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 4426183.17 0.03
VSURE VERISURE PLC Industrials Equity 4398993.19 0.03
DEMANT DEMANT Health Care Equity 4391792.95 0.03
3064 MONOTARO LTD Industrials Equity 4361193.0 0.03
TREL B TRELLEBORG B Industrials Equity 4345684.91 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4262876.5 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4201974.43 0.03
7701 SHIMADZU CORP Information Technology Equity 4200007.54 0.03
MNDY MONDAYCOM LTD Information Technology Equity 4179630.88 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 4091648.57 0.03
EXO EXOR NV Financials Equity 4079285.34 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4060576.2 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3986014.39 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3852313.81 0.03
RNO RENAULT SA Consumer Discretionary Equity 3798980.62 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 3558595.03 0.02
SAGA B SAGAX CLASS B Real Estate Equity 3381120.05 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3357053.53 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3169013.98 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 3132462.0 0.02
INDU A INDUSTRIVARDEN A Financials Equity 3085668.08 0.02
9202 ANA HOLDINGS INC Industrials Equity 2978576.81 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2817630.48 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2801943.1 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2311594.32 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 2163439.27 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 2158065.0 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1580567.77 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1501125.99 0.01
NOK NOK CASH Cash and/or Derivatives Cash 739370.21 0.01
SEK SEK CASH Cash and/or Derivatives Cash 692517.03 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 478915.5 0.0
ILS ILS CASH Cash and/or Derivatives Cash 348475.4 0.0
SGSN SGS SA COUPON Industrials Equity 341489.85 0.0
NZD NZD CASH Cash and/or Derivatives Cash 233751.19 0.0
HKD HKD CASH Cash and/or Derivatives Cash 110512.6 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 -2666523.14 -0.02
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