ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 392 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 712489183.55 5.28
AZN ASTRAZENECA PLC Health Care Equity 433161897.05 3.21
NOVN NOVARTIS AG Health Care Equity 410965449.69 3.04
SAP SAP Information Technology Equity 253643290.59 1.88
SU SCHNEIDER ELECTRIC Industrials Equity 206189604.79 1.53
MC LVMH Consumer Discretionary Equity 190721912.87 1.41
6501 HITACHI LTD Industrials Equity 187863704.52 1.39
ENR SIEMENS ENERGY N AG Industrials Equity 181920586.73 1.35
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 181393313.89 1.34
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 176528304.69 1.31
ABBN ABB LTD Industrials Equity 175884324.67 1.3
UBSG UBS GROUP AG Financials Equity 169366069.93 1.25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 168986372.21 1.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 164710366.86 1.22
SAF SAFRAN SA Industrials Equity 161312002.18 1.19
8035 TOKYO ELECTRON LTD Information Technology Equity 157468342.37 1.17
AIR AIRBUS GROUP Industrials Equity 156360662.37 1.16
6857 ADVANTEST CORP Information Technology Equity 144160638.73 1.07
OR LOREAL SA Consumer Staples Equity 139544450.72 1.03
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 133200541.53 0.99
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 128082814.43 0.95
BA. BAE SYSTEMS PLC Industrials Equity 121533410.41 0.9
6758 SONY GROUP CORP Consumer Discretionary Equity 115326327.14 0.85
8001 ITOCHU CORP Industrials Equity 107478772.68 0.8
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 107362350.0 0.79
RHM RHEINMETALL AG Industrials Equity 107246737.44 0.79
1299 AIA GROUP LTD Financials Equity 106865586.64 0.79
9983 FAST RETAILING LTD Consumer Discretionary Equity 106488444.54 0.79
DG VINCI SA Industrials Equity 103604133.13 0.77
EL ESSILORLUXOTTICA SA Health Care Equity 98535404.86 0.73
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 98041351.15 0.73
6861 KEYENCE CORP Information Technology Equity 97266002.82 0.72
4063 SHIN ETSU CHEMICAL LTD Materials Equity 95108974.21 0.7
SIE SIEMENS N AG Industrials Equity 90461492.75 0.67
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 89287831.47 0.66
7974 NINTENDO LTD Communication Equity 88658103.86 0.66
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 86937246.37 0.64
REL RELX PLC Industrials Equity 85404979.42 0.63
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 84884333.94 0.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 84384274.71 0.62
PRX PROSUS NV CLASS N Consumer Discretionary Equity 83534009.98 0.62
7741 HOYA CORP Health Care Equity 82802018.37 0.61
WES WESFARMERS LTD Consumer Discretionary Equity 82073484.51 0.61
9984 SOFTBANK GROUP CORP Communication Equity 80794248.28 0.6
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 80735947.45 0.6
6098 RECRUIT HOLDINGS LTD Industrials Equity 80637031.37 0.6
8766 TOKIO MARINE HOLDINGS INC Financials Equity 78736856.49 0.58
DB1 DEUTSCHE BOERSE AG Financials Equity 76585519.51 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 75307109.16 0.56
MQG MACQUARIE GROUP LTD DEF Financials Equity 71504121.54 0.53
EOAN E.ON N Utilities Equity 70626357.07 0.52
DTE DEUTSCHE TELEKOM N AG Communication Equity 68858860.06 0.51
DSV DSV Industrials Equity 68718624.84 0.51
CSL CSL LTD Health Care Equity 67830627.89 0.5
CPG COMPASS GROUP PLC Consumer Discretionary Equity 67203167.78 0.5
ULVR UNILEVER PLC Consumer Staples Equity 65731584.93 0.49
ATCO A ATLAS COPCO CLASS A Industrials Equity 65477048.79 0.48
LONN LONZA GROUP AG Health Care Equity 63296395.02 0.47
ARGX ARGENX Health Care Equity 62637371.4 0.46
5803 FUJIKURA LTD Industrials Equity 61568003.89 0.46
RACE FERRARI NV Consumer Discretionary Equity 60583453.31 0.45
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 58033033.5 0.43
TSCO TESCO PLC Consumer Staples Equity 56560986.09 0.42
LR LEGRAND SA Industrials Equity 56447488.19 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 55840882.06 0.41
SAND SANDVIK Industrials Equity 55826856.16 0.41
ALC ALCON AG Health Care Equity 53721302.08 0.4
UCB UCB SA Health Care Equity 53337718.8 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 52485999.94 0.39
6146 DISCO CORP Information Technology Equity 52355282.54 0.39
GMG GOODMAN GROUP UNITS Real Estate Equity 50891611.17 0.38
ASSA B ASSA ABLOY B Industrials Equity 50603292.73 0.37
GALD GALDERMA GROUP N AG Health Care Equity 50143277.7 0.37
PRU PRUDENTIAL PLC Financials Equity 49840016.02 0.37
ASM ASM INTERNATIONAL NV Information Technology Equity 48990729.03 0.36
UCG UNICREDIT Financials Equity 48822763.03 0.36
JPY JPY CASH Cash and/or Derivatives Cash 47502004.53 0.35
FER FERROVIAL Industrials Equity 46879182.56 0.35
4568 DAIICHI SANKYO LTD Health Care Equity 46182231.8 0.34
SDZ SANDOZ GROUP AG Health Care Equity 45755057.79 0.34
EXPN EXPERIAN PLC Industrials Equity 45058576.13 0.33
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 44999275.3 0.33
6367 DAIKIN INDUSTRIES LTD Industrials Equity 44958993.32 0.33
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 44525272.07 0.33
PRY PRYSMIAN Industrials Equity 44389230.02 0.33
4578 OTSUKA HOLDINGS LTD Health Care Equity 44032666.81 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43391647.27 0.32
6701 NEC CORP Information Technology Equity 42512990.88 0.31
VWS VESTAS WIND SYSTEMS Industrials Equity 41198344.79 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 40318029.27 0.3
HEI HEIDELBERG MATERIALS AG Materials Equity 40033637.48 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 39521132.67 0.29
8267 AEON LTD Consumer Staples Equity 38419351.87 0.28
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 38134738.99 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 38019025.36 0.28
HO THALES SA Industrials Equity 37962607.59 0.28
DBK DEUTSCHE BANK AG Financials Equity 37609380.34 0.28
LDO LEONARDO FINMECCANICA SPA Industrials Equity 37439950.27 0.28
2802 AJINOMOTO INC Consumer Staples Equity 36736147.55 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 36702733.73 0.27
ADYEN ADYEN NV Financials Equity 36164429.65 0.27
6762 TDK CORP Information Technology Equity 35216096.78 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 34403142.2 0.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 34323766.9 0.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 34024819.24 0.25
ESLT ELBIT SYSTEMS LTD Industrials Equity 33797099.08 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 33381287.07 0.25
6702 FUJITSU LTD Information Technology Equity 32345638.26 0.24
AENA AENA SME SA Industrials Equity 31905790.89 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 31851280.28 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 31475124.68 0.23
7013 IHI CORP Industrials Equity 31032392.89 0.23
NSIS B NOVOZYMES B Materials Equity 30656767.71 0.23
BXB BRAMBLES LTD Industrials Equity 30378189.33 0.22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 30335391.24 0.22
COL COLES GROUP LTD Consumer Staples Equity 29725655.67 0.22
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 29491256.53 0.22
SAAB B SAAB CLASS B Industrials Equity 29446730.76 0.22
GIVN GIVAUDAN SA Materials Equity 29372575.79 0.22
NBIS NEBIUS NV CLASS A Information Technology Equity 28579933.76 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 27879635.54 0.21
NXT NEXT PLC Consumer Discretionary Equity 27550112.03 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 27521806.78 0.2
HLMA HALMA PLC Information Technology Equity 26969586.04 0.2
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 26838295.11 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 26825794.05 0.2
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 26785056.28 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 26403773.17 0.2
WRT1V WARTSILA Industrials Equity 26195047.75 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 26101388.41 0.19
7936 ASICS CORP Consumer Discretionary Equity 26071851.32 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 26039150.24 0.19
6920 LASERTEC CORP Information Technology Equity 25689221.8 0.19
4543 TERUMO CORP Health Care Equity 25435010.5 0.19
EVN EVOLUTION MINING LTD Materials Equity 25364838.74 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 24857187.79 0.18
WKL WOLTERS KLUWER NV Industrials Equity 24770902.4 0.18
GLE SOCIETE GENERALE SA Financials Equity 24640185.11 0.18
CBK COMMERZBANK AG Financials Equity 23846029.61 0.18
ANTO ANTOFAGASTA PLC Materials Equity 23675066.86 0.18
6954 FANUC CORP Industrials Equity 23263102.14 0.17
VACN VAT GROUP AG Industrials Equity 23061225.33 0.17
GMAB GENMAB Health Care Equity 23052757.92 0.17
AAL ANGLO AMERICAN PLC Materials Equity 23011372.14 0.17
1812 KAJIMA CORP Industrials Equity 22838353.97 0.17
EPI A EPIROC CLASS A Industrials Equity 22371766.37 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 22362265.33 0.17
ALFA ALFA LAVAL Industrials Equity 22226142.64 0.16
9531 TOKYO GAS LTD Utilities Equity 21853724.89 0.16
1801 TAISEI CORP Industrials Equity 21840069.58 0.16
CLNX CELLNEX TELECOM Communication Equity 21693558.85 0.16
GEBN GEBERIT AG Industrials Equity 21412707.04 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 21286119.24 0.16
EQT EQT Financials Equity 21195252.71 0.16
TLS TELSTRA GROUP LTD Communication Equity 21088039.21 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 20943308.96 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 19906214.31 0.15
MONC MONCLER Consumer Discretionary Equity 19882174.02 0.15
STAN STANDARD CHARTERED PLC Financials Equity 19712532.09 0.15
NESTE NESTE Energy Equity 19524820.78 0.14
BN4 KEPPEL LTD Industrials Equity 19269615.74 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 19201749.3 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 19048090.1 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 18793396.44 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 18638829.31 0.14
NVMI NOVA LTD Information Technology Equity 18590459.79 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18560709.56 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 18396196.48 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 18380125.58 0.14
5016 JX ADVANCED METALS CORP Materials Equity 18304718.09 0.14
INF INFORMA PLC Communication Equity 18199843.77 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 18181011.31 0.13
SIKA SIKA AG Materials Equity 18011099.94 0.13
6361 EBARA CORP Industrials Equity 17922662.11 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17740509.2 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 17729014.8 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 17710463.98 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 17632801.1 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17543109.78 0.13
9766 KONAMI GROUP CORP Communication Equity 17433368.85 0.13
TELIA TELIA COMPANY Communication Equity 17309992.89 0.13
CHF CHF CASH Cash and/or Derivatives Cash 17192185.07 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 17162011.91 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 17130334.03 0.13
8630 SOMPO HOLDINGS INC Financials Equity 17054635.03 0.13
4062 IBIDEN LTD Information Technology Equity 16849990.28 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 16692054.75 0.12
SY1 SYMRISE AG Materials Equity 16592664.76 0.12
8795 T&D HOLDINGS INC Financials Equity 16504014.79 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 16495689.38 0.12
8308 RESONA HOLDINGS INC Financials Equity 16384435.39 0.12
6383 DAIFUKU LTD Industrials Equity 16268982.98 0.12
SOON SONOVA HOLDING AG Health Care Equity 16231457.22 0.12
METSO METSO CORPORATION Industrials Equity 15851451.56 0.12
KNEBV KONE Industrials Equity 15800700.03 0.12
EDV ENDEAVOUR MINING Materials Equity 15645044.6 0.12
III 3I GROUP PLC Financials Equity 15613876.76 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 15194488.98 0.11
MOWI MOWI Consumer Staples Equity 15172012.34 0.11
BVI BUREAU VERITAS SA Industrials Equity 15158209.5 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 15039824.12 0.11
6594 NIDEC CORP Industrials Equity 14962284.14 0.11
G1A GEA GROUP AG Industrials Equity 14919222.75 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 14651142.14 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 14638252.42 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14587222.24 0.11
CPU COMPUTERSHARE LTD Industrials Equity 14535238.51 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 13902654.66 0.1
NHY NORSK HYDRO Materials Equity 13813405.34 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 13684073.09 0.1
SMIN SMITHS GROUP PLC Industrials Equity 13650542.5 0.1
FRES FRESNILLO PLC Materials Equity 13327994.1 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 13326344.34 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 13053402.59 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 13018775.3 0.1
AC ACCOR SA Consumer Discretionary Equity 12734990.77 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 12602873.84 0.09
ORNBV ORION CLASS B Health Care Equity 12596167.99 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 12448177.88 0.09
ADDT B ADDTECH CLASS B Industrials Equity 12410459.21 0.09
BEI BEIERSDORF AG Consumer Staples Equity 12320682.66 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 12184326.52 0.09
CNA CENTRICA PLC Utilities Equity 12157757.99 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12051854.81 0.09
KBX KNORR BREMSE AG Industrials Equity 11909772.3 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 11781468.22 0.09
EPI B EPIROC CLASS B Industrials Equity 11779382.15 0.09
XRO XERO LTD Information Technology Equity 11758322.57 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 11718646.47 0.09
4911 SHISEIDO LTD Consumer Staples Equity 11531327.92 0.09
TLX TALANX AG Financials Equity 11507985.41 0.09
WISE WISE PLC CLASS A Financials Equity 11497754.65 0.09
KER KERING SA Consumer Discretionary Equity 11312762.92 0.08
BEAN BELIMO N AG Industrials Equity 11213570.22 0.08
4684 OBIC LTD Information Technology Equity 11162796.88 0.08
COH COCHLEAR LTD Health Care Equity 11097387.08 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 11023997.05 0.08
MT ARCELORMITTAL SA Materials Equity 10934216.99 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 10835528.97 0.08
DKK DKK CASH Cash and/or Derivatives Cash 10792298.93 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10466017.74 0.08
9697 CAPCOM LTD Communication Equity 10432068.2 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10425808.13 0.08
AM DASSAULT AVIATION SA Industrials Equity 10415679.84 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 10161852.88 0.08
3659 NEXON LTD Communication Equity 10162343.69 0.08
LIFCO B LIFCO CLASS B Industrials Equity 9940224.89 0.07
ASX ASX LTD Financials Equity 9819603.43 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 9744741.07 0.07
NICE NICE LTD Information Technology Equity 9676902.09 0.07
HOT HOCHTIEF AG Industrials Equity 9621459.61 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 9601044.07 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9594681.13 0.07
8113 UNICHARM CORP Consumer Staples Equity 9509120.26 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9465270.95 0.07
RO ROCHE HOLDING AG Health Care Equity 9434659.67 0.07
4689 LY CORP Communication Equity 9414544.02 0.07
6988 NITTO DENKO CORP Materials Equity 9384940.61 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 9334506.12 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9161874.2 0.07
IFT INFRATIL LTD Financials Equity 9113545.73 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9053600.15 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 9035109.69 0.07
INDT INDUTRADE Industrials Equity 8993630.42 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 8975467.84 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8916802.66 0.07
SGSN SGS SA Industrials Equity 8896739.85 0.07
9005 TOKYU CORP Industrials Equity 8793524.93 0.07
ENX EURONEXT NV Financials Equity 8721372.91 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 8634994.52 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 8595104.52 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8572233.36 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8534472.06 0.06
CAR CAR GROUP LTD Communication Equity 8515620.83 0.06
SGH SGH LTD Industrials Equity 8454578.83 0.06
G24 SCOUT24 N Communication Equity 8418495.22 0.06
PNDORA PANDORA Consumer Discretionary Equity 8395334.09 0.06
BG BAWAG GROUP AG Financials Equity 8382384.4 0.06
9602 TOHO (TOKYO) LTD Communication Equity 8235170.97 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8145381.58 0.06
REA REA GROUP LTD Communication Equity 8138692.61 0.06
8136 SANRIO LTD Consumer Discretionary Equity 8122936.79 0.06
CSG CSG CLASS A NV Industrials Equity 7944627.48 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 7938669.63 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 7926871.97 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7824492.43 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 7804739.0 0.06
ZAL ZALANDO Consumer Discretionary Equity 7790845.68 0.06
HAG HENSOLDT AG Industrials Equity 7768841.76 0.06
VER VERBUND AG Utilities Equity 7717970.25 0.06
AVOL AVOLTA AG Consumer Discretionary Equity 7578193.94 0.06
7733 OLYMPUS CORP Health Care Equity 7576318.68 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 7569714.91 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 7556245.01 0.06
EVO EVOLUTION Consumer Discretionary Equity 7505022.69 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 7485945.94 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 7466086.75 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 7353887.86 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 7328886.73 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 7127518.9 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7072138.65 0.05
BOL BOLIDEN Materials Equity 6985858.79 0.05
PME PRO MEDICUS LTD Health Care Equity 6768369.75 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 6653750.68 0.05
ALO ALSTOM SA Industrials Equity 6645402.22 0.05
2413 M3 INC Health Care Equity 6630717.4 0.05
AUD AUD CASH Cash and/or Derivatives Cash 6546632.02 0.05
BIM BIOMERIEUX SA Health Care Equity 6540248.2 0.05
INPST INPOST SA Industrials Equity 6537102.98 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6509203.94 0.05
COLO B COLOPLAST B Health Care Equity 6440806.98 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 6429790.13 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 6416601.58 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 6376027.31 0.05
3626 TIS INC Information Technology Equity 6371689.6 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6347292.0 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 6327726.97 0.05
NEM NEMETSCHEK Information Technology Equity 6295076.48 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 6242588.34 0.05
QIA QIAGEN NV Health Care Equity 6215429.11 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 6192090.9 0.05
6869 SYSMEX CORP Health Care Equity 6166487.92 0.05
AAF AIRTEL AFRICA PLC Communication Equity 6025537.84 0.04
BKW BKW N AG Utilities Equity 5954890.93 0.04
TEL2 B TELE2 B Communication Equity 5899298.05 0.04
4151 KYOWA KIRIN LTD Health Care Equity 5864585.83 0.04
ICL ICL GROUP LTD Materials Equity 5845530.91 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5793809.27 0.04
SALM SALMAR Consumer Staples Equity 5589657.24 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5579418.71 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 5578692.66 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 5495250.82 0.04
RAA RATIONAL AG Industrials Equity 5473477.21 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 5390211.33 0.04
EVD CTS EVENTIM AG Communication Equity 5368463.94 0.04
PSON PEARSON PLC Consumer Discretionary Equity 5349963.81 0.04
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5046105.24 0.04
GBP GBP CASH Cash and/or Derivatives Cash 4974776.35 0.04
GET GETLINK Industrials Equity 4842667.14 0.04
3092 ZOZO INC Consumer Discretionary Equity 4817988.53 0.04
ANA ACCIONA SA Utilities Equity 4709461.0 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 4670473.56 0.03
SPX SPIRAX GROUP PLC Industrials Equity 4650372.69 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 4640032.07 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 4608447.97 0.03
1803 SHIMIZU CORP Industrials Equity 4601163.07 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4580228.77 0.03
MNDY MONDAYCOM LTD Information Technology Equity 4515784.88 0.03
DEMANT DEMANT Health Care Equity 4259463.35 0.03
EUR EUR CASH Cash and/or Derivatives Cash 4220696.01 0.03
3064 MONOTARO LTD Industrials Equity 4109897.51 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 4046394.49 0.03
7701 SHIMADZU CORP Information Technology Equity 4040452.57 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4015556.49 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 3993770.14 0.03
VSURE VERISURE PLC Industrials Equity 3964983.03 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3963747.35 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3924740.57 0.03
TREL B TRELLEBORG B Industrials Equity 3915985.46 0.03
EXO EXOR NV Financials Equity 3786793.24 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 3738537.49 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3694108.39 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3652437.36 0.03
RNO RENAULT SA Consumer Discretionary Equity 3411619.81 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 3300815.5 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3123202.2 0.02
SAGA B SAGAX CLASS B Real Estate Equity 3074141.59 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 3066474.44 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3047206.7 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2954886.5 0.02
9202 ANA HOLDINGS INC Industrials Equity 2924919.61 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2781572.39 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2546144.73 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 2158065.0 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 2141214.15 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1904955.03 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1816480.53 0.01
NOK NOK CASH Cash and/or Derivatives Cash 984315.42 0.01
ILS ILS CASH Cash and/or Derivatives Cash 922812.31 0.01
SEK SEK CASH Cash and/or Derivatives Cash 819371.66 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 624289.05 0.0
NZD NZD CASH Cash and/or Derivatives Cash 228593.59 0.0
SGD SGD CASH Cash and/or Derivatives Cash 56916.36 0.0
CHF CHF/USD Cash and/or Derivatives FX 8490.19 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
JPY JPY/USD Cash and/or Derivatives FX 1.25 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
EUR EUR/USD Cash and/or Derivatives FX -10833.99 0.0
USD USD CASH Cash and/or Derivatives Cash -2082677.43 -0.02
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