ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 401 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 594263199.14 5.32
AZN ASTRAZENECA PLC Health Care Equity 334725016.46 2.99
NOVN NOVARTIS AG Health Care Equity 330049940.01 2.95
SAP SAP Information Technology Equity 226261470.94 2.02
SU SCHNEIDER ELECTRIC Industrials Equity 181216017.89 1.62
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 161958000.79 1.45
MC LVMH Consumer Discretionary Equity 159826189.3 1.43
6501 HITACHI LTD Industrials Equity 159758900.79 1.43
ENR SIEMENS ENERGY N AG Industrials Equity 153503560.79 1.37
ABBN ABB LTD Industrials Equity 152692132.93 1.37
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 148967729.41 1.33
SAF SAFRAN SA Industrials Equity 142158073.59 1.27
NOVO B NOVO NORDISK CLASS B Health Care Equity 138134888.55 1.24
UBSG UBS GROUP AG Financials Equity 134811438.29 1.21
AIR AIRBUS GROUP Industrials Equity 132640535.78 1.19
6857 ADVANTEST CORP Information Technology Equity 132514368.27 1.19
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 128434369.64 1.15
8035 TOKYO ELECTRON LTD Information Technology Equity 126237241.29 1.13
OR LOREAL SA Consumer Staples Equity 111982276.98 1.0
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 109587253.94 0.98
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 108467032.44 0.97
BA. BAE SYSTEMS PLC Industrials Equity 103609929.51 0.93
6758 SONY GROUP CORP Consumer Discretionary Equity 97891840.08 0.88
RHM RHEINMETALL AG Industrials Equity 92563647.97 0.83
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 89879445.84 0.8
9983 FAST RETAILING LTD Consumer Discretionary Equity 88255092.49 0.79
8001 ITOCHU CORP Industrials Equity 86497519.55 0.77
6861 KEYENCE CORP Information Technology Equity 84850916.49 0.76
DG VINCI SA Industrials Equity 83418353.97 0.75
EL ESSILORLUXOTTICA SA Health Care Equity 82386346.04 0.74
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 80455994.31 0.72
1299 AIA GROUP LTD Financials Equity 80186570.17 0.72
7974 NINTENDO LTD Communication Equity 79221067.18 0.71
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 78077779.33 0.7
SIE SIEMENS N AG Industrials Equity 77579446.87 0.69
PRX PROSUS NV CLASS N Consumer Discretionary Equity 77154978.55 0.69
4063 SHIN ETSU CHEMICAL LTD Materials Equity 76528145.47 0.68
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 74447041.03 0.67
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 74433270.31 0.67
REL RELX PLC Industrials Equity 70778714.16 0.63
WES WESFARMERS LTD Consumer Discretionary Equity 68325233.14 0.61
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 68269021.44 0.61
7741 HOYA CORP Health Care Equity 66545598.44 0.6
6098 RECRUIT HOLDINGS LTD Industrials Equity 64994240.13 0.58
9984 SOFTBANK GROUP CORP Communication Equity 64100087.31 0.57
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 59412639.02 0.53
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 59128559.12 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 58909633.91 0.53
CPG COMPASS GROUP PLC Consumer Discretionary Equity 58162289.34 0.52
DSV DSV Industrials Equity 57017179.73 0.51
D05 DBS GROUP HOLDINGS LTD Financials Equity 56942221.2 0.51
ATCO A ATLAS COPCO CLASS A Industrials Equity 56847020.5 0.51
MQG MACQUARIE GROUP LTD DEF Financials Equity 56698398.05 0.51
EOAN E.ON N Utilities Equity 56529543.29 0.51
ULVR UNILEVER PLC Consumer Staples Equity 55421715.34 0.5
DTE DEUTSCHE TELEKOM N AG Communication Equity 54826520.81 0.49
CSL CSL LTD Health Care Equity 54734947.59 0.49
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 52363741.72 0.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 49750981.44 0.45
ARGX ARGENX Health Care Equity 49318770.42 0.44
LONN LONZA GROUP AG Health Care Equity 49194862.01 0.44
SAND SANDVIK Industrials Equity 48961392.17 0.44
RACE FERRARI NV Consumer Discretionary Equity 47879111.48 0.43
LR LEGRAND SA Industrials Equity 47182056.17 0.42
6146 DISCO CORP Information Technology Equity 46000263.81 0.41
5803 FUJIKURA LTD Industrials Equity 45926007.35 0.41
TSCO TESCO PLC Consumer Staples Equity 45628823.13 0.41
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 44780420.84 0.4
ALC ALCON AG Health Care Equity 44558759.9 0.4
ASM ASM INTERNATIONAL NV Information Technology Equity 43066596.02 0.39
GMG GOODMAN GROUP UNITS Real Estate Equity 42757108.75 0.38
ASSA B ASSA ABLOY B Industrials Equity 42417935.32 0.38
UCB UCB SA Health Care Equity 41589618.69 0.37
UCG UNICREDIT Financials Equity 41555576.1 0.37
PRU PRUDENTIAL PLC Financials Equity 41218294.3 0.37
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 38010058.92 0.34
EXPN EXPERIAN PLC Industrials Equity 37982076.86 0.34
FER FERROVIAL Industrials Equity 37420046.23 0.33
SDZ SANDOZ GROUP AG Health Care Equity 37356354.21 0.33
PRY PRYSMIAN Industrials Equity 37136596.18 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 37097704.22 0.33
6367 DAIKIN INDUSTRIES LTD Industrials Equity 36130799.91 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 35337272.54 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 35109563.46 0.31
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 35009315.49 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 33827291.86 0.3
LDO LEONARDO FINMECCANICA SPA Industrials Equity 33590563.73 0.3
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 33020825.87 0.3
GALD GALDERMA GROUP N AG Health Care Equity 32972303.78 0.29
6701 NEC CORP Information Technology Equity 32516023.37 0.29
8267 AEON LTD Consumer Staples Equity 32146914.98 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 31374461.77 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 31000789.05 0.28
HO THALES SA Industrials Equity 30699296.16 0.27
DBK DEUTSCHE BANK AG Financials Equity 30317407.17 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 30059591.09 0.27
6762 TDK CORP Information Technology Equity 30023771.24 0.27
ADYEN ADYEN NV Financials Equity 30023975.22 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 29085612.6 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 29012980.5 0.26
6702 FUJITSU LTD Information Technology Equity 28851207.56 0.26
2802 AJINOMOTO INC Consumer Staples Equity 28329191.92 0.25
HEI HEIDELBERG MATERIALS AG Materials Equity 28279192.18 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 28199683.48 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 28043131.36 0.25
7013 IHI CORP Industrials Equity 27944107.28 0.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 27716530.44 0.25
ESLT ELBIT SYSTEMS LTD Industrials Equity 27114076.69 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26636298.04 0.24
SAAB B SAAB CLASS B Industrials Equity 26564467.3 0.24
NBIS NEBIUS NV CLASS A Information Technology Equity 25996908.92 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 25777870.04 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 25753609.31 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 25482625.99 0.23
AENA AENA SME SA Industrials Equity 24893764.0 0.22
BXB BRAMBLES LTD Industrials Equity 24393979.81 0.22
GIVN GIVAUDAN SA Materials Equity 24299588.25 0.22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 24282400.81 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 23908091.83 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 23741168.21 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 23590736.33 0.21
USD USD CASH Cash and/or Derivatives Cash 23282778.1 0.21
EVN EVOLUTION MINING LTD Materials Equity 22671484.99 0.2
HLMA HALMA PLC Information Technology Equity 22518183.57 0.2
NXT NEXT PLC Consumer Discretionary Equity 22300433.12 0.2
7936 ASICS CORP Consumer Discretionary Equity 22015907.16 0.2
WRT1V WARTSILA Industrials Equity 21970948.14 0.2
ANTO ANTOFAGASTA PLC Materials Equity 21965292.01 0.2
COL COLES GROUP LTD Consumer Staples Equity 21924800.08 0.2
NSIS B NOVOZYMES B Materials Equity 21726659.32 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 21467546.56 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 21232087.0 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 21003510.33 0.19
6920 LASERTEC CORP Information Technology Equity 20845796.3 0.19
GLE SOCIETE GENERALE SA Financials Equity 20637341.55 0.18
6954 FANUC CORP Industrials Equity 20602069.66 0.18
VACN VAT GROUP AG Industrials Equity 20341353.05 0.18
WKL WOLTERS KLUWER NV Industrials Equity 20297098.18 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20280926.18 0.18
6201 TOYOTA INDUSTRIES CORP Industrials Equity 19971684.31 0.18
EPI A EPIROC CLASS A Industrials Equity 19876938.25 0.18
4543 TERUMO CORP Health Care Equity 19429845.17 0.17
AAL ANGLO AMERICAN PLC Materials Equity 19141190.81 0.17
1812 KAJIMA CORP Industrials Equity 18793276.59 0.17
CBK COMMERZBANK AG Financials Equity 18735540.35 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 18668857.76 0.17
ALFA ALFA LAVAL Industrials Equity 18617596.29 0.17
GMAB GENMAB Health Care Equity 18480860.54 0.17
GEBN GEBERIT AG Industrials Equity 18172866.85 0.16
1801 TAISEI CORP Industrials Equity 18120266.32 0.16
CLNX CELLNEX TELECOM Communication Equity 17881765.81 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 17858870.64 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 17211804.45 0.15
9531 TOKYO GAS LTD Utilities Equity 17141468.55 0.15
CHF CHF CASH Cash and/or Derivatives Cash 16802438.33 0.15
6361 EBARA CORP Industrials Equity 16688712.04 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16650893.4 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 16495357.04 0.15
EQT EQT Financials Equity 16210398.65 0.14
TLS TELSTRA GROUP LTD Communication Equity 16150533.24 0.14
STAN STANDARD CHARTERED PLC Financials Equity 16129895.58 0.14
MONC MONCLER Consumer Discretionary Equity 16091769.34 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 15997533.28 0.14
5016 JX ADVANCED METALS CORP Materials Equity 15987100.28 0.14
BN4 KEPPEL LTD Industrials Equity 15800726.89 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15444777.49 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 15425466.46 0.14
SIKA SIKA AG Materials Equity 15385906.43 0.14
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 15350905.59 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 15345045.19 0.14
III 3I GROUP PLC Financials Equity 15311569.17 0.14
NESTE NESTE Energy Equity 15311156.82 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 15149469.29 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15114087.16 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 15021924.46 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 14867785.48 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14838268.85 0.13
INF INFORMA PLC Communication Equity 14831224.27 0.13
9766 KONAMI GROUP CORP Communication Equity 14676800.35 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 14647696.58 0.13
SOON SONOVA HOLDING AG Health Care Equity 14487841.8 0.13
NVMI NOVA LTD Information Technology Equity 14196823.19 0.13
METSO METSO CORPORATION Industrials Equity 14068820.31 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 13886332.66 0.12
6594 NIDEC CORP Industrials Equity 13853211.27 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 13682451.25 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 13674746.4 0.12
6383 DAIFUKU LTD Industrials Equity 13578603.69 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 13363336.58 0.12
TELIA TELIA COMPANY Communication Equity 13310130.89 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13296896.7 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 13294430.13 0.12
EDV ENDEAVOUR MINING Materials Equity 13236628.89 0.12
4062 IBIDEN LTD Information Technology Equity 13155059.2 0.12
8308 RESONA HOLDINGS INC Financials Equity 12881233.32 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 12870281.71 0.12
8630 SOMPO HOLDINGS INC Financials Equity 12806242.89 0.11
SY1 SYMRISE AG Materials Equity 12651940.98 0.11
BVI BUREAU VERITAS SA Industrials Equity 12524241.17 0.11
KNEBV KONE Industrials Equity 12445813.92 0.11
8795 T&D HOLDINGS INC Financials Equity 12410897.27 0.11
G1A GEA GROUP AG Industrials Equity 12160330.18 0.11
MOWI MOWI Consumer Staples Equity 12145681.73 0.11
CPU COMPUTERSHARE LTD Industrials Equity 12087786.47 0.11
CNA CENTRICA PLC Utilities Equity 12079802.04 0.11
FRES FRESNILLO PLC Materials Equity 12055181.59 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 11970302.23 0.11
SMIN SMITHS GROUP PLC Industrials Equity 11798618.05 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 11769883.8 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 11662170.96 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 11474936.65 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 11173417.26 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 11158398.82 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 11094422.29 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 11085478.45 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 10766175.74 0.1
XRO XERO LTD Information Technology Equity 10409788.3 0.09
EPI B EPIROC CLASS B Industrials Equity 10309972.0 0.09
NHY NORSK HYDRO Materials Equity 10224451.58 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10196084.24 0.09
BEAN BELIMO N AG Industrials Equity 10188158.58 0.09
AC ACCOR SA Consumer Discretionary Equity 10164871.81 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10068993.75 0.09
BEI BEIERSDORF AG Consumer Staples Equity 10051178.4 0.09
ADDT B ADDTECH CLASS B Industrials Equity 9956672.28 0.09
ORNBV ORION CLASS B Health Care Equity 9838268.62 0.09
KBX KNORR BREMSE AG Industrials Equity 9752994.05 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 9694705.83 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 9582209.1 0.09
COH COCHLEAR LTD Health Care Equity 9435349.87 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9370942.5 0.08
EUR EUR CASH Cash and/or Derivatives Cash 9364698.18 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 9350187.53 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9294934.95 0.08
4684 OBIC LTD Information Technology Equity 9295034.7 0.08
MT ARCELORMITTAL SA Materials Equity 9102921.42 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 9096182.4 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 9046280.78 0.08
TLX TALANX AG Financials Equity 8961770.94 0.08
AM DASSAULT AVIATION SA Industrials Equity 8914358.85 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8893303.6 0.08
WISE WISE PLC CLASS A Financials Equity 8873334.81 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8723111.25 0.08
9697 CAPCOM LTD Communication Equity 8670456.96 0.08
KER KERING SA Consumer Discretionary Equity 8662057.23 0.08
4911 SHISEIDO LTD Consumer Staples Equity 8551126.53 0.08
NICE NICE LTD Information Technology Equity 8510611.71 0.08
LIFCO B LIFCO CLASS B Industrials Equity 8483065.51 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 8188151.24 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 8164099.69 0.07
6988 NITTO DENKO CORP Materials Equity 8072593.83 0.07
4689 LY CORP Communication Equity 7911785.18 0.07
3659 NEXON LTD Communication Equity 7904719.7 0.07
HOT HOCHTIEF AG Industrials Equity 7877737.37 0.07
BOL BOLIDEN Materials Equity 7824181.44 0.07
SGSN SGS SA Industrials Equity 7805358.25 0.07
RO ROCHE HOLDING AG Health Care Equity 7781140.93 0.07
ASX ASX LTD Financials Equity 7750758.7 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 7747920.73 0.07
CAR CAR GROUP LTD Communication Equity 7699789.95 0.07
CSG CSG CLASS A NV Industrials Equity 7472948.65 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 7403374.27 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 7394314.49 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 7383134.11 0.07
8113 UNICHARM CORP Consumer Staples Equity 7368126.13 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 7352974.19 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 7350012.63 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7305648.69 0.07
INDT INDUTRADE Industrials Equity 7272360.73 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 7217982.48 0.06
REA REA GROUP LTD Communication Equity 7121465.87 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 7063367.36 0.06
G24 SCOUT24 N Communication Equity 7042458.9 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6999174.7 0.06
ENX EURONEXT NV Financials Equity 6923861.61 0.06
8136 SANRIO LTD Consumer Discretionary Equity 6905438.27 0.06
SGH SGH LTD Industrials Equity 6895314.67 0.06
9005 TOKYU CORP Industrials Equity 6886385.48 0.06
IFT INFRATIL LTD Financials Equity 6723121.93 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 6632768.88 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 6580279.16 0.06
HAG HENSOLDT AG Industrials Equity 6572074.04 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 6547493.97 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 6509234.01 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6483493.45 0.06
ZAL ZALANDO Consumer Discretionary Equity 6461143.96 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 6373389.83 0.06
AVOL AVOLTA AG Consumer Discretionary Equity 6318397.65 0.06
EVO EVOLUTION Consumer Discretionary Equity 6304650.45 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 6278376.94 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 6242178.12 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6227021.89 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 6206273.95 0.06
PME PRO MEDICUS LTD Health Care Equity 6187030.11 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 6168755.49 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6157768.72 0.06
PNDORA PANDORA Consumer Discretionary Equity 6156669.78 0.06
9602 TOHO (TOKYO) LTD Communication Equity 6154872.96 0.06
BG BAWAG GROUP AG Financials Equity 6082432.2 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 6032517.5 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 5885277.65 0.05
VER VERBUND AG Utilities Equity 5829825.24 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 5803705.91 0.05
EVD CTS EVENTIM AG Communication Equity 5639068.18 0.05
AUD AUD CASH Cash and/or Derivatives Cash 5632887.89 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5592326.37 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 5588058.48 0.05
JPY JPY CASH Cash and/or Derivatives Cash 5556146.87 0.05
ALO ALSTOM SA Industrials Equity 5511597.17 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5509091.61 0.05
DKK DKK CASH Cash and/or Derivatives Cash 5489488.07 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 5463561.66 0.05
7733 OLYMPUS CORP Health Care Equity 5419087.34 0.05
2413 M3 INC Health Care Equity 5326252.32 0.05
NEM NEMETSCHEK Information Technology Equity 5225799.42 0.05
3626 TIS INC Information Technology Equity 5220898.84 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 5211936.91 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 5158538.33 0.05
6869 SYSMEX CORP Health Care Equity 5131973.56 0.05
BIM BIOMERIEUX SA Health Care Equity 5101767.55 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5013567.0 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 4977797.43 0.04
INPST INPOST SA Industrials Equity 4941615.18 0.04
COLO B COLOPLAST B Health Care Equity 4908647.76 0.04
ICL ICL GROUP LTD Materials Equity 4861210.84 0.04
QIA QIAGEN NV Health Care Equity 4819171.37 0.04
BKW BKW N AG Utilities Equity 4802508.76 0.04
AAF AIRTEL AFRICA PLC Communication Equity 4776841.18 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 4758279.96 0.04
SALM SALMAR Consumer Staples Equity 4673138.15 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 4662056.5 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4638930.4 0.04
RAA RATIONAL AG Industrials Equity 4565481.82 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 4541672.28 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 4494286.44 0.04
TEL2 B TELE2 B Communication Equity 4482514.5 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 4322977.24 0.04
PSON PEARSON PLC Consumer Discretionary Equity 4251614.1 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3999297.03 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3988173.11 0.04
1803 SHIMIZU CORP Industrials Equity 3937242.55 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3891963.19 0.03
3092 ZOZO INC Consumer Discretionary Equity 3801159.51 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3695652.76 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3691090.1 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 3679067.14 0.03
MNDY MONDAYCOM LTD Information Technology Equity 3664872.64 0.03
GET GETLINK Industrials Equity 3609852.19 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 3584630.81 0.03
ANA ACCIONA SA Utilities Equity 3475955.93 0.03
7701 SHIMADZU CORP Information Technology Equity 3414788.48 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3347576.39 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 3332717.95 0.03
3064 MONOTARO LTD Industrials Equity 3327606.23 0.03
DEMANT DEMANT Health Care Equity 3242918.65 0.03
TREL B TRELLEBORG B Industrials Equity 3206746.56 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 3164502.67 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3090425.28 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3084023.74 0.03
EXO EXOR NV Financials Equity 3080355.55 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3019453.3 0.03
VSURE VERISURE PLC Industrials Equity 2901299.63 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 2876774.59 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2735186.8 0.02
RNO RENAULT SA Consumer Discretionary Equity 2623818.16 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 2585110.39 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2405031.29 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2339070.36 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2318669.9 0.02
9202 ANA HOLDINGS INC Industrials Equity 2299273.26 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2283832.17 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2284046.15 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2280302.75 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 2158065.0 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2042256.54 0.02
GBP GBP CASH Cash and/or Derivatives Cash 1781928.84 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1751391.6 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1312785.4 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1182998.11 0.01
SEK SEK CASH Cash and/or Derivatives Cash 999685.83 0.01
ILS ILS CASH Cash and/or Derivatives Cash 443435.84 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 429821.7 0.0
NOK NOK CASH Cash and/or Derivatives Cash 305478.09 0.0
NZD NZD CASH Cash and/or Derivatives Cash 234590.8 0.0
SGD SGD CASH Cash and/or Derivatives Cash 200642.46 0.0
CHF CHF/USD Cash and/or Derivatives FX 9853.43 0.0
JPY JPY/USD Cash and/or Derivatives FX 8698.5 0.0
SGD SGD/USD Cash and/or Derivatives FX 836.5 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
SEK SEK/USD Cash and/or Derivatives FX -537.52 0.0
ILS ILS/USD Cash and/or Derivatives FX -361.87 0.0
DKK DKK/USD Cash and/or Derivatives FX -102.38 0.0
GBP GBP/USD Cash and/or Derivatives FX 160.95 0.0
AUD AUD/USD Cash and/or Derivatives FX 336.81 0.0
TITIM TELECOM ITALIA SPA Communication Equity 66.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -1109.2 0.0
JPY JPY/USD Cash and/or Derivatives FX -2250.01 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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