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 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 749476586.54 5.42
AZN ASTRAZENECA PLC Health Care Equity 419470343.14 3.03
NOVN NOVARTIS AG Health Care Equity 403319543.65 2.92
SAP SAP Information Technology Equity 276300236.14 2.0
SU SCHNEIDER ELECTRIC Industrials Equity 220761592.37 1.6
6501 HITACHI LTD Industrials Equity 202053930.2 1.46
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 195074500.0 1.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 191535293.78 1.39
MC LVMH Consumer Discretionary Equity 189503348.92 1.37
ABBN ABB LTD Industrials Equity 187364581.87 1.36
ENR SIEMENS ENERGY N AG Industrials Equity 186837811.85 1.35
SAF SAFRAN SA Industrials Equity 172527237.36 1.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 169698272.81 1.23
UBSG UBS GROUP AG Financials Equity 168719252.65 1.22
6857 ADVANTEST CORP Information Technology Equity 166113353.57 1.2
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 161378534.09 1.17
AIR AIRBUS GROUP Industrials Equity 161208482.22 1.17
8035 TOKYO ELECTRON LTD Information Technology Equity 160318987.1 1.16
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 141314172.99 1.02
OR LOREAL SA Consumer Staples Equity 137310466.84 0.99
BA. BAE SYSTEMS PLC Industrials Equity 132734310.84 0.96
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 128046761.97 0.93
6758 SONY GROUP CORP Consumer Discretionary Equity 118970836.49 0.86
RHM RHEINMETALL AG Industrials Equity 118049009.28 0.85
9983 FAST RETAILING LTD Consumer Discretionary Equity 110208421.85 0.8
8001 ITOCHU CORP Industrials Equity 109633333.33 0.79
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 108708860.88 0.79
6861 KEYENCE CORP Information Technology Equity 104349265.55 0.75
1299 AIA GROUP LTD Financials Equity 103862026.71 0.75
DG VINCI SA Industrials Equity 103373078.85 0.75
EL ESSILORLUXOTTICA SA Health Care Equity 99126074.42 0.72
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 98985749.03 0.72
4063 SHIN ETSU CHEMICAL LTD Materials Equity 98024766.69 0.71
7974 NINTENDO LTD Communication Equity 97506172.23 0.71
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 95054613.68 0.69
SIE SIEMENS N AG Industrials Equity 92705830.89 0.67
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 91829293.17 0.66
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 91249129.74 0.66
PRX PROSUS NV CLASS N Consumer Discretionary Equity 87881996.08 0.64
REL RELX PLC Industrials Equity 87663874.69 0.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 85769410.51 0.62
7741 HOYA CORP Health Care Equity 85635811.84 0.62
WES WESFARMERS LTD Consumer Discretionary Equity 84792559.2 0.61
6098 RECRUIT HOLDINGS LTD Industrials Equity 81279883.66 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 80323348.22 0.58
9984 SOFTBANK GROUP CORP Communication Equity 78284548.56 0.57
DB1 DEUTSCHE BOERSE AG Financials Equity 77748037.66 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 76117045.4 0.55
DSV DSV Industrials Equity 72083164.87 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 71896572.08 0.52
EOAN E.ON N Utilities Equity 71864246.09 0.52
DTE DEUTSCHE TELEKOM N AG Communication Equity 68686967.79 0.5
CPG COMPASS GROUP PLC Consumer Discretionary Equity 68549547.51 0.5
ULVR UNILEVER PLC Consumer Staples Equity 66981480.99 0.48
CSL CSL LTD Health Care Equity 66337425.26 0.48
ATCO A ATLAS COPCO CLASS A Industrials Equity 66049982.34 0.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 65701355.59 0.48
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 64495948.41 0.47
ARGX ARGENX Health Care Equity 60669869.22 0.44
LONN LONZA GROUP AG Health Care Equity 60467501.36 0.44
LR LEGRAND SA Industrials Equity 58915264.9 0.43
TSCO TESCO PLC Consumer Staples Equity 58238216.23 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 58227331.68 0.42
5803 FUJIKURA LTD Industrials Equity 58007878.1 0.42
RACE FERRARI NV Consumer Discretionary Equity 57377956.24 0.42
6146 DISCO CORP Information Technology Equity 57015478.0 0.41
SAND SANDVIK Industrials Equity 55459130.17 0.4
ALC ALCON AG Health Care Equity 54113253.67 0.39
GMG GOODMAN GROUP UNITS Real Estate Equity 53121795.7 0.38
UCB UCB SA Health Care Equity 53090724.22 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 52711621.14 0.38
PRU PRUDENTIAL PLC Financials Equity 52112311.4 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 51477926.95 0.37
UCG UNICREDIT Financials Equity 50641338.89 0.37
ASSA B ASSA ABLOY B Industrials Equity 49715475.53 0.36
GALD GALDERMA GROUP N AG Health Care Equity 48048580.15 0.35
4568 DAIICHI SANKYO LTD Health Care Equity 47856549.7 0.35
EXPN EXPERIAN PLC Industrials Equity 46900644.55 0.34
FER FERROVIAL Industrials Equity 46715700.9 0.34
6701 NEC CORP Information Technology Equity 46674001.01 0.34
SDZ SANDOZ GROUP AG Health Care Equity 46589064.66 0.34
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 46380809.12 0.34
6367 DAIKIN INDUSTRIES LTD Industrials Equity 46122546.79 0.33
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 45624785.35 0.33
PRY PRYSMIAN Industrials Equity 44290815.03 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44010365.82 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 43655969.9 0.32
LDO LEONARDO FINMECCANICA SPA Industrials Equity 42551776.59 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 42206272.13 0.31
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 39833105.74 0.29
8267 AEON LTD Consumer Staples Equity 39203363.68 0.28
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 39177986.22 0.28
HO THALES SA Industrials Equity 38458905.11 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 37938278.92 0.27
DBK DEUTSCHE BANK AG Financials Equity 37853061.92 0.27
ESLT ELBIT SYSTEMS LTD Industrials Equity 37686887.84 0.27
6762 TDK CORP Information Technology Equity 37661700.18 0.27
NBIS NEBIUS NV CLASS A Information Technology Equity 37519300.0 0.27
HEI HEIDELBERG MATERIALS AG Materials Equity 37025388.82 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 36809554.79 0.27
2802 AJINOMOTO INC Consumer Staples Equity 36585786.55 0.26
ADYEN ADYEN NV Financials Equity 36246653.33 0.26
7013 IHI CORP Industrials Equity 35547656.17 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 35310738.35 0.26
6702 FUJITSU LTD Information Technology Equity 34800113.81 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 34664087.27 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 34265578.9 0.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 34250376.32 0.25
SAAB B SAAB CLASS B Industrials Equity 33317066.69 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 33223526.09 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 31943285.91 0.23
AENA AENA SME SA Industrials Equity 31570515.67 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 31372212.54 0.23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 31101068.58 0.22
BXB BRAMBLES LTD Industrials Equity 31035533.4 0.22
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 29561772.98 0.21
GIVN GIVAUDAN SA Materials Equity 29533614.28 0.21
6201 TOYOTA INDUSTRIES CORP Industrials Equity 29380140.36 0.21
COL COLES GROUP LTD Consumer Staples Equity 29368176.28 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 29073984.48 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 28510456.59 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 28487483.24 0.21
7936 ASICS CORP Consumer Discretionary Equity 27964954.48 0.2
KOG KONGSBERG GRUPPEN Industrials Equity 27579313.52 0.2
NXT NEXT PLC Consumer Discretionary Equity 27193197.66 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 27100493.17 0.2
WRT1V WARTSILA Industrials Equity 26949725.61 0.19
NSIS B NOVOZYMES B Materials Equity 26943857.49 0.19
HLMA HALMA PLC Information Technology Equity 26845288.62 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 26812137.0 0.19
NST NORTHERN STAR RESOURCES LTD Materials Equity 26249555.03 0.19
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 25674747.78 0.19
6920 LASERTEC CORP Information Technology Equity 25669657.31 0.19
GLE SOCIETE GENERALE SA Financials Equity 25526310.42 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 25377973.33 0.18
6954 FANUC CORP Industrials Equity 25307567.02 0.18
EVN EVOLUTION MINING LTD Materials Equity 25305700.4 0.18
WKL WOLTERS KLUWER NV Industrials Equity 25273040.43 0.18
VACN VAT GROUP AG Industrials Equity 25203989.65 0.18
285A KIOXIA HOLDINGS CORP Information Technology Equity 25108345.98 0.18
4543 TERUMO CORP Health Care Equity 24779728.76 0.18
ANTO ANTOFAGASTA PLC Materials Equity 24731558.87 0.18
CBK COMMERZBANK AG Financials Equity 24632578.67 0.18
1812 KAJIMA CORP Industrials Equity 23592363.43 0.17
ALFA ALFA LAVAL Industrials Equity 23166814.4 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 22638467.37 0.16
1801 TAISEI CORP Industrials Equity 22555816.89 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 22483557.56 0.16
GMAB GENMAB Health Care Equity 22479452.78 0.16
EPI A EPIROC CLASS A Industrials Equity 22442466.1 0.16
AAL ANGLO AMERICAN PLC Materials Equity 22194869.36 0.16
CLNX CELLNEX TELECOM Communication Equity 21694926.02 0.16
TLS TELSTRA GROUP LTD Communication Equity 21411247.45 0.15
GEBN GEBERIT AG Industrials Equity 21221038.92 0.15
9531 TOKYO GAS LTD Utilities Equity 21148096.86 0.15
NESTE NESTE Energy Equity 20991650.72 0.15
EQT EQT Financials Equity 20990054.62 0.15
BN4 KEPPEL LTD Industrials Equity 20580001.56 0.15
MONC MONCLER Consumer Discretionary Equity 20244855.18 0.15
6361 EBARA CORP Industrials Equity 20130500.76 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 20127630.63 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 20093117.15 0.15
NVMI NOVA LTD Information Technology Equity 19939590.69 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 19918230.08 0.14
STAN STANDARD CHARTERED PLC Financials Equity 19584278.55 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 19580869.57 0.14
5016 JX ADVANCED METALS CORP Materials Equity 19447749.11 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19350398.33 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 19348067.28 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 18748136.57 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 18620546.82 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 18577520.22 0.13
9766 KONAMI GROUP CORP Communication Equity 18532972.94 0.13
III 3I GROUP PLC Financials Equity 18464770.06 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 18347247.3 0.13
INF INFORMA PLC Communication Equity 18267878.46 0.13
4062 IBIDEN LTD Information Technology Equity 18014370.26 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 17939697.23 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 17629384.5 0.13
SIKA SIKA AG Materials Equity 17597172.86 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17484332.76 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 17285912.56 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 17274744.32 0.12
TELIA TELIA COMPANY Communication Equity 17237803.75 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 17211631.77 0.12
6383 DAIFUKU LTD Industrials Equity 16922653.01 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 16910547.81 0.12
8630 SOMPO HOLDINGS INC Financials Equity 16810156.8 0.12
8308 RESONA HOLDINGS INC Financials Equity 16740737.23 0.12
SOON SONOVA HOLDING AG Health Care Equity 16595137.72 0.12
6594 NIDEC CORP Industrials Equity 16470809.31 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 16215037.94 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 16118797.42 0.12
8795 T&D HOLDINGS INC Financials Equity 15971045.14 0.12
METSO METSO CORPORATION Industrials Equity 15673447.02 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 15661234.37 0.11
KNEBV KONE Industrials Equity 15638064.37 0.11
SY1 SYMRISE AG Materials Equity 15598096.84 0.11
MOWI MOWI Consumer Staples Equity 15356907.17 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 15345161.3 0.11
BVI BUREAU VERITAS SA Industrials Equity 15341396.15 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 15307171.85 0.11
G1A GEA GROUP AG Industrials Equity 15226776.91 0.11
EDV ENDEAVOUR MINING Materials Equity 15075559.59 0.11
CPU COMPUTERSHARE LTD Industrials Equity 15030026.64 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 15006787.43 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14800988.24 0.11
SMIN SMITHS GROUP PLC Industrials Equity 14294877.42 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 14221870.21 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 13721525.77 0.1
CHF CHF CASH Cash and/or Derivatives Cash 13572674.76 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 13370662.98 0.1
XRO XERO LTD Information Technology Equity 13133800.26 0.1
FRES FRESNILLO PLC Materials Equity 13031149.37 0.09
ORNBV ORION CLASS B Health Care Equity 12941132.32 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 12931832.8 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12928396.49 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 12809778.64 0.09
AC ACCOR SA Consumer Discretionary Equity 12568799.2 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 12321788.07 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12305618.17 0.09
CNA CENTRICA PLC Utilities Equity 12199919.39 0.09
NHY NORSK HYDRO Materials Equity 11898827.64 0.09
TLX TALANX AG Financials Equity 11877460.73 0.09
ADDT B ADDTECH CLASS B Industrials Equity 11866670.71 0.09
EPI B EPIROC CLASS B Industrials Equity 11780788.86 0.09
KBX KNORR BREMSE AG Industrials Equity 11770206.26 0.09
BEI BEIERSDORF AG Consumer Staples Equity 11751322.07 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 11743736.31 0.08
4684 OBIC LTD Information Technology Equity 11613922.61 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 11462899.83 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 11456642.64 0.08
BEAN BELIMO N AG Industrials Equity 11428078.99 0.08
COH COCHLEAR LTD Health Care Equity 11345986.91 0.08
AM DASSAULT AVIATION SA Industrials Equity 11333913.81 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 11256350.14 0.08
9697 CAPCOM LTD Communication Equity 11197369.12 0.08
WISE WISE PLC CLASS A Financials Equity 11171631.96 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 11148332.12 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 10988108.88 0.08
4911 SHISEIDO LTD Consumer Staples Equity 10903039.96 0.08
MT ARCELORMITTAL SA Materials Equity 10842352.25 0.08
NICE NICE LTD Information Technology Equity 10653274.6 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10365108.88 0.07
HOT HOCHTIEF AG Industrials Equity 10279377.15 0.07
KER KERING SA Consumer Discretionary Equity 10265195.51 0.07
LIFCO B LIFCO CLASS B Industrials Equity 10063068.22 0.07
3659 NEXON LTD Communication Equity 10025273.77 0.07
4689 LY CORP Communication Equity 10023728.95 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9963515.88 0.07
6988 NITTO DENKO CORP Materials Equity 9873735.46 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 9847069.33 0.07
ASX ASX LTD Financials Equity 9829662.31 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 9580296.77 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9485612.67 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 9406929.02 0.07
8113 UNICHARM CORP Consumer Staples Equity 9395414.26 0.07
CSG CSG CLASS A NV Industrials Equity 9194190.62 0.07
RO ROCHE HOLDING AG Health Care Equity 9181470.44 0.07
CAR CAR GROUP LTD Communication Equity 9173248.91 0.07
SGSN SGS SA Industrials Equity 9108619.01 0.07
8136 SANRIO LTD Consumer Discretionary Equity 9016487.1 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9002702.96 0.07
ENX EURONEXT NV Financials Equity 8952027.87 0.06
INDT INDUTRADE Industrials Equity 8882845.36 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 8877733.94 0.06
IFT INFRATIL LTD Financials Equity 8828602.33 0.06
REA REA GROUP LTD Communication Equity 8748566.71 0.06
ZAL ZALANDO Consumer Discretionary Equity 8738312.99 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8735034.18 0.06
9005 TOKYU CORP Industrials Equity 8724642.45 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 8704199.17 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 8692913.47 0.06
HAG HENSOLDT AG Industrials Equity 8676972.43 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8634718.34 0.06
SGH SGH LTD Industrials Equity 8610091.46 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8564375.0 0.06
BOL BOLIDEN Materials Equity 8552364.03 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 8535779.45 0.06
G24 SCOUT24 N Communication Equity 8532490.78 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 8480981.28 0.06
BG BAWAG GROUP AG Financials Equity 8287804.38 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 8164779.77 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 8161378.24 0.06
9602 TOHO (TOKYO) LTD Communication Equity 8151138.4 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 8121757.71 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8036899.66 0.06
PNDORA PANDORA Consumer Discretionary Equity 8012977.72 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 7997014.44 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 7905565.38 0.06
VER VERBUND AG Utilities Equity 7902097.3 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7860576.63 0.06
EVO EVOLUTION Consumer Discretionary Equity 7791495.78 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 7757118.43 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7532561.39 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 7526411.01 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 7522768.58 0.05
PME PRO MEDICUS LTD Health Care Equity 7407781.14 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7386197.27 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 7316194.04 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 7153223.59 0.05
NEM NEMETSCHEK Information Technology Equity 7076020.54 0.05
7733 OLYMPUS CORP Health Care Equity 7021160.85 0.05
EVD CTS EVENTIM AG Communication Equity 6989455.72 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 6894734.73 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 6831074.69 0.05
2413 M3 INC Health Care Equity 6796585.74 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6757801.59 0.05
ALO ALSTOM SA Industrials Equity 6746530.04 0.05
AUD AUD CASH Cash and/or Derivatives Cash 6718045.28 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 6707765.1 0.05
BIM BIOMERIEUX SA Health Care Equity 6625163.34 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 6589727.63 0.05
3626 TIS INC Information Technology Equity 6542162.37 0.05
INPST INPOST SA Industrials Equity 6531104.81 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 6456158.95 0.05
6869 SYSMEX CORP Health Care Equity 6383820.18 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6384378.0 0.05
QIA QIAGEN NV Health Care Equity 6346500.27 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 6339370.43 0.05
COLO B COLOPLAST B Health Care Equity 6317041.78 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 6289899.61 0.05
AAF AIRTEL AFRICA PLC Communication Equity 6281787.97 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 6239026.34 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6138729.22 0.04
TEL2 B TELE2 B Communication Equity 5958964.87 0.04
BKW BKW N AG Utilities Equity 5918076.08 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 5856324.5 0.04
ICL ICL GROUP LTD Materials Equity 5833472.9 0.04
RAA RATIONAL AG Industrials Equity 5798327.55 0.04
SALM SALMAR Consumer Staples Equity 5725239.24 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5711715.35 0.04
DKK DKK CASH Cash and/or Derivatives Cash 5577938.27 0.04
4151 KYOWA KIRIN LTD Health Care Equity 5403844.21 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 5342612.46 0.04
PSON PEARSON PLC Consumer Discretionary Equity 5336722.03 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 5146639.59 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 4967375.6 0.04
MNDY MONDAYCOM LTD Information Technology Equity 4952431.83 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 4836178.55 0.03
1803 SHIMIZU CORP Industrials Equity 4792994.44 0.03
GET GETLINK Industrials Equity 4741658.59 0.03
3092 ZOZO INC Consumer Discretionary Equity 4703060.82 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 4680494.4 0.03
SPX SPIRAX GROUP PLC Industrials Equity 4638356.4 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4569028.97 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4557757.97 0.03
ANA ACCIONA SA Utilities Equity 4489169.38 0.03
GBP GBP CASH Cash and/or Derivatives Cash 4388440.36 0.03
EUR EUR CASH Cash and/or Derivatives Cash 4378520.75 0.03
3064 MONOTARO LTD Industrials Equity 4269234.32 0.03
DEMANT DEMANT Health Care Equity 4124498.81 0.03
7701 SHIMADZU CORP Information Technology Equity 4108736.72 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 4086062.57 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4012497.91 0.03
VSURE VERISURE PLC Industrials Equity 3935072.74 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 3911494.85 0.03
TREL B TRELLEBORG B Industrials Equity 3909279.78 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3888669.36 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3879162.92 0.03
EXO EXOR NV Financials Equity 3750425.34 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 3697574.55 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3578388.74 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3335254.17 0.02
JPY JPY CASH Cash and/or Derivatives Cash 3273342.05 0.02
RNO RENAULT SA Consumer Discretionary Equity 3272597.38 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 3082670.71 0.02
SAGA B SAGAX CLASS B Real Estate Equity 3066443.7 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3060610.45 0.02
9202 ANA HOLDINGS INC Industrials Equity 2967187.97 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2866526.4 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2849443.95 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2608971.76 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 2175399.28 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 1931965.3 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1817129.82 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 994157.81 0.01
ILS ILS CASH Cash and/or Derivatives Cash 934114.16 0.01
SEK SEK CASH Cash and/or Derivatives Cash 835984.51 0.01
NOK NOK CASH Cash and/or Derivatives Cash 624976.9 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 359343.65 0.0
NZD NZD CASH Cash and/or Derivatives Cash 233151.47 0.0
SGD SGD CASH Cash and/or Derivatives Cash 57347.31 0.0
JPY JPY/USD Cash and/or Derivatives FX 23342.67 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
DKK DKK/USD Cash and/or Derivatives FX -6.23 0.0
EUR EUR/USD Cash and/or Derivatives FX 60.61 0.0
CHF CHF/USD Cash and/or Derivatives FX 624.44 0.0
TITIM TELECOM ITALIA SPA Communication Equity 59.36 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 -3444593.87 -0.02
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