ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 396 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 763776387.02 5.39
AZN ASTRAZENECA PLC Health Care Equity 423169800.9 2.98
NOVN NOVARTIS AG Health Care Equity 414084571.43 2.92
SAP SAP Information Technology Equity 278762724.34 1.97
SU SCHNEIDER ELECTRIC Industrials Equity 229766194.15 1.62
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 201518073.24 1.42
6501 HITACHI LTD Industrials Equity 201189113.14 1.42
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 195898693.91 1.38
ENR SIEMENS ENERGY N AG Industrials Equity 195027885.7 1.38
MC LVMH Consumer Discretionary Equity 192904035.12 1.36
ABBN ABB LTD Industrials Equity 192891694.65 1.36
SAF SAFRAN SA Industrials Equity 180396509.69 1.27
UBSG UBS GROUP AG Financials Equity 173187119.72 1.22
6857 ADVANTEST CORP Information Technology Equity 172622514.81 1.22
NOVO B NOVO NORDISK CLASS B Health Care Equity 172227732.43 1.21
AIR AIRBUS GROUP Industrials Equity 167427543.51 1.18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 163608355.1 1.15
8035 TOKYO ELECTRON LTD Information Technology Equity 162857537.85 1.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 144524906.74 1.02
OR LOREAL SA Consumer Staples Equity 139246883.83 0.98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 134663074.56 0.95
BA. BAE SYSTEMS PLC Industrials Equity 133628394.39 0.94
RHM RHEINMETALL AG Industrials Equity 122265305.2 0.86
6758 SONY GROUP CORP Consumer Discretionary Equity 118516034.99 0.84
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 116413915.68 0.82
8001 ITOCHU CORP Industrials Equity 114516718.39 0.81
9983 FAST RETAILING LTD Consumer Discretionary Equity 113455468.82 0.8
6861 KEYENCE CORP Information Technology Equity 106225625.88 0.75
1299 AIA GROUP LTD Financials Equity 106017252.93 0.75
DG VINCI SA Industrials Equity 105699317.92 0.75
4063 SHIN ETSU CHEMICAL LTD Materials Equity 102496905.86 0.72
EL ESSILORLUXOTTICA SA Health Care Equity 101312315.62 0.71
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 101175185.86 0.71
7974 NINTENDO LTD Communication Equity 97931682.5 0.69
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 96940807.55 0.68
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 96871760.87 0.68
SIE SIEMENS N AG Industrials Equity 96135927.68 0.68
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 93881874.5 0.66
PRX PROSUS NV CLASS N Consumer Discretionary Equity 93488438.12 0.66
REL RELX PLC Industrials Equity 89335141.62 0.63
WES WESFARMERS LTD Consumer Discretionary Equity 87098812.19 0.61
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 86541188.29 0.61
D05 DBS GROUP HOLDINGS LTD Financials Equity 86283033.36 0.61
7741 HOYA CORP Health Care Equity 85988150.1 0.61
6098 RECRUIT HOLDINGS LTD Industrials Equity 83425378.85 0.59
9984 SOFTBANK GROUP CORP Communication Equity 81818395.56 0.58
DB1 DEUTSCHE BOERSE AG Financials Equity 77647695.86 0.55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 76135223.14 0.54
DSV DSV Industrials Equity 74315608.45 0.52
EOAN E.ON N Utilities Equity 73664230.43 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 72786118.92 0.51
CPG COMPASS GROUP PLC Consumer Discretionary Equity 70342534.21 0.5
ATCO A ATLAS COPCO CLASS A Industrials Equity 70266822.33 0.5
DTE DEUTSCHE TELEKOM N AG Communication Equity 69514146.36 0.49
ULVR UNILEVER PLC Consumer Staples Equity 68818528.64 0.49
CSL CSL LTD Health Care Equity 68394439.02 0.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 65572661.84 0.46
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 64322561.84 0.45
LONN LONZA GROUP AG Health Care Equity 61772316.76 0.44
ARGX ARGENX Health Care Equity 61339559.91 0.43
LR LEGRAND SA Industrials Equity 60956546.18 0.43
RACE FERRARI NV Consumer Discretionary Equity 60656806.73 0.43
TSCO TESCO PLC Consumer Staples Equity 59370762.61 0.42
SAND SANDVIK Industrials Equity 58926675.8 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 58818715.35 0.41
5803 FUJIKURA LTD Industrials Equity 58373936.49 0.41
6146 DISCO CORP Information Technology Equity 57432069.97 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 54868173.4 0.39
ALC ALCON AG Health Care Equity 54723213.18 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 54300804.41 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 53745258.93 0.38
UCB UCB SA Health Care Equity 53486365.48 0.38
ASSA B ASSA ABLOY B Industrials Equity 52866129.59 0.37
UCG UNICREDIT Financials Equity 52172135.55 0.37
PRU PRUDENTIAL PLC Financials Equity 52089620.05 0.37
GALD GALDERMA GROUP N AG Health Care Equity 49061533.1 0.35
4568 DAIICHI SANKYO LTD Health Care Equity 48665676.67 0.34
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 48379685.68 0.34
FER FERROVIAL Industrials Equity 48115217.91 0.34
EXPN EXPERIAN PLC Industrials Equity 47928171.6 0.34
SDZ SANDOZ GROUP AG Health Care Equity 47792925.84 0.34
6701 NEC CORP Information Technology Equity 47001598.8 0.33
PRY PRYSMIAN Industrials Equity 46808696.03 0.33
6367 DAIKIN INDUSTRIES LTD Industrials Equity 46704586.35 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 45537469.77 0.32
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 44988143.42 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 44877564.5 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 43414677.58 0.31
LDO LEONARDO FINMECCANICA SPA Industrials Equity 43261703.65 0.31
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 42434773.95 0.3
8267 AEON LTD Consumer Staples Equity 40262190.04 0.28
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 39687467.32 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 39301497.3 0.28
HO THALES SA Industrials Equity 39119390.27 0.28
DBK DEUTSCHE BANK AG Financials Equity 38805424.57 0.27
ESLT ELBIT SYSTEMS LTD Industrials Equity 38676798.32 0.27
6762 TDK CORP Information Technology Equity 38478708.42 0.27
HEI HEIDELBERG MATERIALS AG Materials Equity 38393364.59 0.27
2802 AJINOMOTO INC Consumer Staples Equity 37696148.47 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 37690909.69 0.27
ADYEN ADYEN NV Financials Equity 37269343.72 0.26
7013 IHI CORP Industrials Equity 36755892.03 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 36639974.22 0.26
NBIS NEBIUS NV CLASS A Information Technology Equity 36605400.0 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 36054794.05 0.25
6702 FUJITSU LTD Information Technology Equity 35903649.02 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 35478010.49 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 35338988.09 0.25
SAAB B SAAB CLASS B Industrials Equity 34595476.59 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 34392554.96 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 32853332.19 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 32474172.86 0.23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 32222761.18 0.23
AENA AENA SME SA Industrials Equity 32168111.64 0.23
BXB BRAMBLES LTD Industrials Equity 31102847.29 0.22
GIVN GIVAUDAN SA Materials Equity 30513543.24 0.22
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 30370670.33 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 30229902.95 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 30048046.36 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 29171604.73 0.21
6201 TOYOTA INDUSTRIES CORP Industrials Equity 29162550.55 0.21
COL COLES GROUP LTD Consumer Staples Equity 29096162.99 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 28922866.32 0.2
7936 ASICS CORP Consumer Discretionary Equity 28744659.71 0.2
NXT NEXT PLC Consumer Discretionary Equity 28151046.55 0.2
EVN EVOLUTION MINING LTD Materials Equity 28140327.46 0.2
WRT1V WARTSILA Industrials Equity 27996411.1 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 27939132.89 0.2
KOG KONGSBERG GRUPPEN Industrials Equity 27940332.15 0.2
HLMA HALMA PLC Information Technology Equity 27815652.64 0.2
NSIS B NOVOZYMES B Materials Equity 27560086.59 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 27338877.75 0.19
GLE SOCIETE GENERALE SA Financials Equity 27063234.65 0.19
ANTO ANTOFAGASTA PLC Materials Equity 26139978.16 0.18
6920 LASERTEC CORP Information Technology Equity 26129433.52 0.18
285A KIOXIA HOLDINGS CORP Information Technology Equity 26045104.86 0.18
CBK COMMERZBANK AG Financials Equity 25990014.17 0.18
6954 FANUC CORP Industrials Equity 25953965.33 0.18
VACN VAT GROUP AG Industrials Equity 25922812.8 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 25615351.76 0.18
4543 TERUMO CORP Health Care Equity 25614743.72 0.18
WKL WOLTERS KLUWER NV Industrials Equity 25364067.04 0.18
EPI A EPIROC CLASS A Industrials Equity 24231711.62 0.17
1812 KAJIMA CORP Industrials Equity 24185077.9 0.17
ALFA ALFA LAVAL Industrials Equity 23717590.01 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 23527118.61 0.17
CLNX CELLNEX TELECOM Communication Equity 23444157.14 0.17
1801 TAISEI CORP Industrials Equity 23220113.48 0.16
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 23218478.51 0.16
AAL ANGLO AMERICAN PLC Materials Equity 23188791.53 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 23034013.61 0.16
GMAB GENMAB Health Care Equity 22952610.29 0.16
GEBN GEBERIT AG Industrials Equity 22223274.75 0.16
9531 TOKYO GAS LTD Utilities Equity 22025511.77 0.16
EQT EQT Financials Equity 21700635.64 0.15
TLS TELSTRA GROUP LTD Communication Equity 21453230.74 0.15
STAN STANDARD CHARTERED PLC Financials Equity 20984330.38 0.15
BN4 KEPPEL LTD Industrials Equity 20943986.25 0.15
6361 EBARA CORP Industrials Equity 20856766.67 0.15
MONC MONCLER Consumer Discretionary Equity 20783017.07 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 20664681.66 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 20623836.5 0.15
NESTE NESTE Energy Equity 20325503.0 0.14
5016 JX ADVANCED METALS CORP Materials Equity 20262453.37 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 20180928.2 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19881990.03 0.14
NVMI NOVA LTD Information Technology Equity 19826508.57 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 19616821.63 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 19332535.62 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 19277535.16 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 19177776.24 0.14
III 3I GROUP PLC Financials Equity 19153103.19 0.14
SIKA SIKA AG Materials Equity 18915464.36 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 18871139.68 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 18840948.21 0.13
INF INFORMA PLC Communication Equity 18732864.02 0.13
9766 KONAMI GROUP CORP Communication Equity 18659675.85 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 18581288.94 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 18487435.68 0.13
4062 IBIDEN LTD Information Technology Equity 18323788.21 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18211695.39 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 17740234.4 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17536059.44 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 17522886.61 0.12
6383 DAIFUKU LTD Industrials Equity 17514044.95 0.12
TELIA TELIA COMPANY Communication Equity 17454949.35 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 17449254.91 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 17374496.58 0.12
6594 NIDEC CORP Industrials Equity 17163178.78 0.12
SOON SONOVA HOLDING AG Health Care Equity 17101718.85 0.12
8630 SOMPO HOLDINGS INC Financials Equity 17091103.8 0.12
8308 RESONA HOLDINGS INC Financials Equity 16957515.91 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 16687548.83 0.12
METSO METSO CORPORATION Industrials Equity 16671847.22 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 16538259.74 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 16485723.69 0.12
8795 T&D HOLDINGS INC Financials Equity 16240189.35 0.11
KNEBV KONE Industrials Equity 16236141.75 0.11
EDV ENDEAVOUR MINING Materials Equity 16211194.13 0.11
SY1 SYMRISE AG Materials Equity 16200920.04 0.11
MOWI MOWI Consumer Staples Equity 15914792.06 0.11
G1A GEA GROUP AG Industrials Equity 15756862.3 0.11
BVI BUREAU VERITAS SA Industrials Equity 15672795.06 0.11
CPU COMPUTERSHARE LTD Industrials Equity 15456299.3 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 15258915.99 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 15033325.46 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 14997115.9 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14714735.07 0.1
SMIN SMITHS GROUP PLC Industrials Equity 14619248.56 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 14411279.74 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 14061580.47 0.1
FRES FRESNILLO PLC Materials Equity 14034322.57 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 14009147.48 0.1
CHF CHF CASH Cash and/or Derivatives Cash 13629424.62 0.1
XRO XERO LTD Information Technology Equity 13622944.35 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 13421276.49 0.09
AC ACCOR SA Consumer Discretionary Equity 13366313.77 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 13177818.75 0.09
ORNBV ORION CLASS B Health Care Equity 13060509.83 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12986103.36 0.09
EPI B EPIROC CLASS B Industrials Equity 12635969.58 0.09
NHY NORSK HYDRO Materials Equity 12523429.68 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12491902.64 0.09
KBX KNORR BREMSE AG Industrials Equity 12470169.85 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 12428123.43 0.09
ADDT B ADDTECH CLASS B Industrials Equity 12333275.08 0.09
CNA CENTRICA PLC Utilities Equity 12294376.99 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 12278231.31 0.09
BEAN BELIMO N AG Industrials Equity 12199891.04 0.09
TLX TALANX AG Financials Equity 12051888.83 0.08
BEI BEIERSDORF AG Consumer Staples Equity 11979370.99 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 11890282.63 0.08
4684 OBIC LTD Information Technology Equity 11806459.14 0.08
COH COCHLEAR LTD Health Care Equity 11794339.83 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 11701475.08 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 11620625.11 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 11589508.14 0.08
AM DASSAULT AVIATION SA Industrials Equity 11579152.77 0.08
MT ARCELORMITTAL SA Materials Equity 11558931.4 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 11504899.84 0.08
WISE WISE PLC CLASS A Financials Equity 11351011.02 0.08
9697 CAPCOM LTD Communication Equity 11251191.57 0.08
4911 SHISEIDO LTD Consumer Staples Equity 11132276.25 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10780387.98 0.08
KER KERING SA Consumer Discretionary Equity 10754130.99 0.08
HOT HOCHTIEF AG Industrials Equity 10630062.27 0.07
NICE NICE LTD Information Technology Equity 10533146.62 0.07
LIFCO B LIFCO CLASS B Industrials Equity 10402121.46 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 10337758.97 0.07
6988 NITTO DENKO CORP Materials Equity 10251920.12 0.07
3659 NEXON LTD Communication Equity 10209484.94 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10157513.08 0.07
4689 LY CORP Communication Equity 10042249.6 0.07
ASX ASX LTD Financials Equity 9884257.36 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9885244.05 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 9844021.24 0.07
8113 UNICHARM CORP Consumer Staples Equity 9711053.39 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9598492.25 0.07
CSG CSG CLASS A NV Industrials Equity 9557722.79 0.07
RO ROCHE HOLDING AG Health Care Equity 9443300.35 0.07
SGSN SGS SA Industrials Equity 9415035.54 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 9402835.97 0.07
CAR CAR GROUP LTD Communication Equity 9400952.59 0.07
BOL BOLIDEN Materials Equity 9365608.6 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9361993.48 0.07
INDT INDUTRADE Industrials Equity 9238267.24 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 9219659.55 0.07
HAG HENSOLDT AG Industrials Equity 9207863.28 0.06
ZAL ZALANDO Consumer Discretionary Equity 9064875.36 0.06
8136 SANRIO LTD Consumer Discretionary Equity 9016984.86 0.06
REA REA GROUP LTD Communication Equity 9001874.16 0.06
IFT INFRATIL LTD Financials Equity 8945768.12 0.06
ENX EURONEXT NV Financials Equity 8944796.67 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 8876126.7 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8873310.95 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 8866584.73 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8844940.91 0.06
9005 TOKYU CORP Industrials Equity 8841374.96 0.06
SGH SGH LTD Industrials Equity 8828568.77 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8769621.04 0.06
G24 SCOUT24 N Communication Equity 8718482.33 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 8622208.85 0.06
BG BAWAG GROUP AG Financials Equity 8478731.64 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8378038.53 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 8345142.86 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 8291849.63 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 8233766.59 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 8202716.95 0.06
9602 TOHO (TOKYO) LTD Communication Equity 8167445.69 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7947918.12 0.06
PNDORA PANDORA Consumer Discretionary Equity 7934734.58 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 7888420.58 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 7786748.77 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 7782310.74 0.05
VER VERBUND AG Utilities Equity 7761768.95 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 7754220.78 0.05
EVO EVOLUTION Consumer Discretionary Equity 7715822.42 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 7682701.68 0.05
PME PRO MEDICUS LTD Health Care Equity 7613866.21 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7609956.93 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 7438288.78 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 7433833.35 0.05
EVD CTS EVENTIM AG Communication Equity 7144633.9 0.05
7733 OLYMPUS CORP Health Care Equity 7101741.75 0.05
ALO ALSTOM SA Industrials Equity 7043389.38 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7031835.0 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 7009475.04 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6961427.63 0.05
2413 M3 INC Health Care Equity 6917829.71 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 6863518.58 0.05
NEM NEMETSCHEK Information Technology Equity 6824326.97 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 6668980.61 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6635772.0 0.05
BIM BIOMERIEUX SA Health Care Equity 6628164.9 0.05
AUD AUD CASH Cash and/or Derivatives Cash 6609653.51 0.05
COLO B COLOPLAST B Health Care Equity 6590415.89 0.05
3626 TIS INC Information Technology Equity 6577988.02 0.05
INPST INPOST SA Industrials Equity 6543572.56 0.05
AAF AIRTEL AFRICA PLC Communication Equity 6539784.91 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 6417155.72 0.05
QIA QIAGEN NV Health Care Equity 6407149.52 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 6396129.14 0.05
6869 SYSMEX CORP Health Care Equity 6392090.66 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6282047.82 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 6226464.25 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 6153083.57 0.04
ICL ICL GROUP LTD Materials Equity 5989223.59 0.04
SALM SALMAR Consumer Staples Equity 5989352.58 0.04
TEL2 B TELE2 B Communication Equity 5984446.55 0.04
BKW BKW N AG Utilities Equity 5900150.27 0.04
RAA RATIONAL AG Industrials Equity 5899462.62 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5894603.74 0.04
DKK DKK CASH Cash and/or Derivatives Cash 5576692.16 0.04
4151 KYOWA KIRIN LTD Health Care Equity 5511520.74 0.04
PSON PEARSON PLC Consumer Discretionary Equity 5478338.62 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 5469619.41 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 5458704.56 0.04
1803 SHIMIZU CORP Industrials Equity 5067549.45 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 5043010.75 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 5011715.91 0.04
EUR EUR CASH Cash and/or Derivatives Cash 4982500.65 0.04
MNDY MONDAYCOM LTD Information Technology Equity 4902065.87 0.03
GET GETLINK Industrials Equity 4835747.69 0.03
SPX SPIRAX GROUP PLC Industrials Equity 4816909.6 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 4815818.84 0.03
3092 ZOZO INC Consumer Discretionary Equity 4788808.43 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4779667.74 0.03
ANA ACCIONA SA Utilities Equity 4667819.11 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4600199.38 0.03
3064 MONOTARO LTD Industrials Equity 4523173.14 0.03
GBP GBP CASH Cash and/or Derivatives Cash 4313895.58 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 4240582.79 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 4209498.19 0.03
7701 SHIMADZU CORP Information Technology Equity 4166603.34 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4162716.83 0.03
DEMANT DEMANT Health Care Equity 4139533.76 0.03
TREL B TRELLEBORG B Industrials Equity 4132341.25 0.03
VSURE VERISURE PLC Industrials Equity 4107561.55 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4103956.43 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4025940.44 0.03
EXO EXOR NV Financials Equity 3926472.82 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 3872352.94 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3677118.85 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3372722.66 0.02
RNO RENAULT SA Consumer Discretionary Equity 3357354.95 0.02
JPY JPY CASH Cash and/or Derivatives Cash 3327580.66 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 3156362.27 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3151991.3 0.02
SAGA B SAGAX CLASS B Real Estate Equity 3143503.79 0.02
9202 ANA HOLDINGS INC Industrials Equity 3083287.88 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2964651.88 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2957663.1 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2651915.89 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 2247745.7 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 2158065.0 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1939856.25 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1816445.76 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 985836.55 0.01
ILS ILS CASH Cash and/or Derivatives Cash 942249.34 0.01
SEK SEK CASH Cash and/or Derivatives Cash 836717.82 0.01
NOK NOK CASH Cash and/or Derivatives Cash 622145.22 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 358348.35 0.0
ETD_JPY ETD JPY BALANCE WITH J38227 Cash and/or Derivatives Cash 357628.77 0.0
NZD NZD CASH Cash and/or Derivatives Cash 233471.32 0.0
SGD SGD CASH Cash and/or Derivatives Cash 57401.08 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
JPY JPY/USD Cash and/or Derivatives FX -28.06 0.0
EUR EUR/USD Cash and/or Derivatives FX -7.31 0.0
CHF CHF/USD Cash and/or Derivatives FX -1.41 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.92 0.0
TITIM TELECOM ITALIA SPA Communication Equity 69.24 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 -14594370.74 -0.1
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