ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 411 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 551948377.35 4.78
ASML ASML HOLDING NV Information Technology Equity 495553459.4 4.29
NESN NESTLE SA Consumer Staples Equity 374713578.51 3.25
MC LVMH Consumer Discretionary Equity 321854628.53 2.79
AZN ASTRAZENECA PLC Health Care Equity 289069321.58 2.5
SAP SAP Information Technology Equity 258432368.66 2.24
SU SCHNEIDER ELECTRIC Industrials Equity 171435569.21 1.48
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 169574123.2 1.47
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 166752945.37 1.44
8035 TOKYO ELECTRON LTD Information Technology Equity 153850606.31 1.33
OR LOREAL SA Consumer Staples Equity 149030543.99 1.29
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 143088486.17 1.24
6758 SONY GROUP CORP Consumer Discretionary Equity 142887243.33 1.24
AIR AIRBUS GROUP Industrials Equity 139332055.38 1.21
CSL CSL LTD Health Care Equity 115811177.86 1.0
6861 KEYENCE CORP Information Technology Equity 112249672.17 0.97
DGE DIAGEO PLC Consumer Staples Equity 108104579.0 0.94
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 107717515.05 0.93
REL RELX PLC Industrials Equity 107146794.66 0.93
ABBN ABB LTD Industrials Equity 106738921.98 0.92
ULVR UNILEVER PLC Consumer Staples Equity 104379215.1 0.9
SAF SAFRAN SA Industrials Equity 104103497.0 0.9
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 103805090.94 0.9
4063 SHIN ETSU CHEMICAL LTD Materials Equity 102222602.43 0.89
1299 AIA GROUP LTD Financials Equity 95304689.37 0.83
UBSG UBS GROUP AG Financials Equity 83069913.7 0.72
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 82448837.52 0.71
6098 RECRUIT HOLDINGS LTD Industrials Equity 80789517.87 0.7
8766 TOKIO MARINE HOLDINGS INC Financials Equity 74758043.01 0.65
4568 DAIICHI SANKYO LTD Health Care Equity 74494540.99 0.65
CRH CRH PUBLIC LIMITED PLC Materials Equity 74277648.95 0.64
HSBA HSBC HOLDINGS PLC Financials Equity 73754767.27 0.64
RACE FERRARI NV Consumer Discretionary Equity 72213890.71 0.63
BHP BHP GROUP LTD Materials Equity 70669435.59 0.61
7974 NINTENDO LTD Communication Equity 69914506.06 0.61
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 69803072.97 0.6
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 68826151.28 0.6
SIE SIEMENS N AG Industrials Equity 68212628.65 0.59
BA. BAE SYSTEMS PLC Industrials Equity 66665495.43 0.58
D05 DBS GROUP HOLDINGS LTD Financials Equity 66470796.01 0.58
WES WESFARMERS LTD Consumer Discretionary Equity 65907154.67 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 64310867.34 0.56
9983 FAST RETAILING LTD Consumer Discretionary Equity 63533742.93 0.55
CPG COMPASS GROUP PLC Consumer Discretionary Equity 63331167.62 0.55
ATCO A ATLAS COPCO CLASS A Industrials Equity 61586285.35 0.53
PRX PROSUS NV Consumer Discretionary Equity 61376849.64 0.53
SIKA SIKA AG Materials Equity 59912158.86 0.52
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 59028310.3 0.51
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 57820850.53 0.5
EL ESSILORLUXOTTICA SA Health Care Equity 57345207.61 0.5
LONN LONZA GROUP AG Health Care Equity 57203259.29 0.5
INVE B INVESTOR CLASS B Financials Equity 56807973.75 0.49
7741 HOYA CORP Health Care Equity 55486156.83 0.48
ALC ALCON AG Health Care Equity 54255573.16 0.47
GIVN GIVAUDAN SA Materials Equity 54228431.09 0.47
ADS ADIDAS N AG Consumer Discretionary Equity 53617650.2 0.46
8031 MITSUI LTD Industrials Equity 53447957.32 0.46
DB1 DEUTSCHE BOERSE AG Financials Equity 52013907.52 0.45
WKL WOLTERS KLUWER NV Industrials Equity 51455795.66 0.45
EXPN EXPERIAN PLC Industrials Equity 50326573.44 0.44
6902 DENSO CORP Consumer Discretionary Equity 48347452.87 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 46815251.39 0.41
ADYEN ADYEN NV Financials Equity 45876612.72 0.4
6367 DAIKIN INDUSTRIES LTD Industrials Equity 45714548.1 0.4
CAP CAPGEMINI Information Technology Equity 45695625.86 0.4
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 45121501.7 0.39
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 44690817.57 0.39
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 44589041.88 0.39
6146 DISCO CORP Information Technology Equity 44284203.72 0.38
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 43669477.94 0.38
RI PERNOD RICARD SA Consumer Staples Equity 43043915.34 0.37
AHT ASHTEAD GROUP PLC Industrials Equity 41877838.31 0.36
6273 SMC (JAPAN) CORP Industrials Equity 41499996.77 0.36
PGHN PARTNERS GROUP HOLDING AG Financials Equity 41127010.2 0.36
6501 HITACHI LTD Industrials Equity 39674890.86 0.34
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 39547632.34 0.34
6857 ADVANTEST CORP Information Technology Equity 39059198.06 0.34
ASSA B ASSA ABLOY B Industrials Equity 38440208.2 0.33
HLN HALEON PLC Consumer Staples Equity 37958505.79 0.33
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 37808259.73 0.33
DSY DASSAULT SYSTEMES Information Technology Equity 37645355.15 0.33
STMPA STMICROELECTRONICS NV Information Technology Equity 37596281.27 0.33
LR LEGRAND SA Industrials Equity 37381555.73 0.32
HEIA HEINEKEN NV Consumer Staples Equity 37162292.29 0.32
KER KERING SA Consumer Discretionary Equity 37153107.78 0.32
DSV DSV Industrials Equity 36938587.8 0.32
6954 FANUC CORP Industrials Equity 36583683.1 0.32
ASM ASM INTERNATIONAL NV Information Technology Equity 35386248.04 0.31
VWS VESTAS WIND SYSTEMS Industrials Equity 35072321.28 0.3
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 34259571.95 0.3
PRU PRUDENTIAL PLC Financials Equity 33985188.86 0.29
6723 RENESAS ELECTRONICS CORP Information Technology Equity 33345777.2 0.29
RHM RHEINMETALL AG Industrials Equity 32579192.95 0.28
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 32269003.34 0.28
HEXA B HEXAGON CLASS B Information Technology Equity 31696736.25 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 31304887.87 0.27
4543 TERUMO CORP Health Care Equity 30762465.32 0.27
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 30228921.58 0.26
EVO EVOLUTION Consumer Discretionary Equity 29790236.4 0.26
ARGX ARGENX Health Care Equity 29669828.45 0.26
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 29137870.33 0.25
SREN SWISS RE AG Financials Equity 28971834.23 0.25
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 28572756.7 0.25
NSIS B NOVOZYMES B Materials Equity 27958569.85 0.24
UCG UNICREDIT Financials Equity 27745490.11 0.24
MRK MERCK Health Care Equity 27726807.61 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 27626668.39 0.24
GMAB GENMAB Health Care Equity 25832186.49 0.22
6762 TDK CORP Information Technology Equity 25282797.09 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25281846.5 0.22
6920 LASERTEC CORP Information Technology Equity 25277555.38 0.22
9984 SOFTBANK GROUP CORP Communication Equity 25187919.16 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 25115966.83 0.22
GEBN GEBERIT AG Industrials Equity 25073194.93 0.22
6702 FUJITSU LTD Information Technology Equity 25004575.59 0.22
6594 NIDEC CORP Industrials Equity 24968259.98 0.22
6701 NEC CORP Information Technology Equity 23883139.85 0.21
7733 OLYMPUS CORP Health Care Equity 23505281.16 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 23463164.43 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 23066246.16 0.2
4578 OTSUKA HOLDINGS LTD Health Care Equity 23025456.43 0.2
2802 AJINOMOTO INC Consumer Staples Equity 22947511.72 0.2
STMN STRAUMANN HOLDING AG Health Care Equity 22539149.65 0.2
COLO B COLOPLAST B Health Care Equity 22227137.09 0.19
UCB UCB SA Health Care Equity 22197154.0 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 22129602.94 0.19
HO THALES SA Industrials Equity 21456662.02 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 21113057.72 0.18
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 20994202.48 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20639526.36 0.18
CLNX CELLNEX TELECOM SA Communication Equity 20497007.65 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 20238113.16 0.18
NICE NICE LTD Information Technology Equity 20173839.5 0.17
HNR1 HANNOVER RUECK Financials Equity 20154012.06 0.17
SY1 SYMRISE AG Materials Equity 20123613.31 0.17
SGE SAGE GROUP PLC Information Technology Equity 20078686.63 0.17
BEI BEIERSDORF AG Consumer Staples Equity 19997508.45 0.17
MONC MONCLER Consumer Discretionary Equity 19777697.84 0.17
JPY JPY CASH Cash and/or Derivatives Cash 19556112.01 0.17
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19475370.83 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 19354330.95 0.17
PRY PRYSMIAN Industrials Equity 19298967.28 0.17
BXB BRAMBLES LTD Industrials Equity 19188305.04 0.17
VACN VAT GROUP AG Industrials Equity 19141676.13 0.17
COL COLES GROUP LTD Consumer Staples Equity 19104422.98 0.17
SOON SONOVA HOLDING AG Health Care Equity 19023191.43 0.16
8267 AEON LTD Consumer Staples Equity 18891851.25 0.16
INF INFORMA PLC Communication Equity 18494764.91 0.16
KYGA KERRY GROUP PLC Consumer Staples Equity 18436808.98 0.16
KRX KINGSPAN GROUP PLC Industrials Equity 18427962.57 0.16
COH COCHLEAR LTD Health Care Equity 18354029.78 0.16
NXT NEXT PLC Consumer Discretionary Equity 18192149.44 0.16
6988 NITTO DENKO CORP Materials Equity 18026114.79 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17839255.87 0.15
PNDORA PANDORA Consumer Discretionary Equity 17814706.86 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 17686621.47 0.15
EPI A EPIROC CLASS A Industrials Equity 17618263.28 0.15
CHF CHF CASH Cash and/or Derivatives Cash 17564777.54 0.15
8697 JAPAN EXCHANGE GROUP INC Financials Equity 17456095.72 0.15
EDEN EDENRED Financials Equity 17140497.35 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 17087380.77 0.15
BNZL BUNZL Industrials Equity 17065693.69 0.15
AKZA AKZO NOBEL NV Materials Equity 16503333.55 0.14
FER FERROVIAL Industrials Equity 16447021.2 0.14
7309 SHIMANO INC Consumer Discretionary Equity 16427059.01 0.14
8113 UNICHARM CORP Consumer Staples Equity 16103275.67 0.14
SAND SANDVIK Industrials Equity 16047600.42 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15626842.17 0.14
4507 SHIONOGI LTD Health Care Equity 15579088.76 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 15538076.8 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 15423187.71 0.13
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 15386716.25 0.13
ALFA ALFA LAVAL Industrials Equity 15291092.54 0.13
XRO XERO LTD Information Technology Equity 15149110.31 0.13
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15015347.0 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14988729.31 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 14966541.23 0.13
BNR BRENNTAG Industrials Equity 14639228.63 0.13
HLMA HALMA PLC Information Technology Equity 14262951.21 0.12
KNEBV KONE Industrials Equity 13976701.96 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 13891429.45 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 13846163.19 0.12
HM B HENNES & MAURITZ Consumer Discretionary Equity 13819936.38 0.12
EQT EQT Financials Equity 13635839.54 0.12
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 13600193.67 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13462149.65 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13459991.92 0.12
CPU COMPUTERSHARE LTD Industrials Equity 13421778.3 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 13366750.76 0.12
WTC WISETECH GLOBAL LTD Information Technology Equity 13329774.9 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 13120126.11 0.11
4684 OBIC LTD Information Technology Equity 12970218.27 0.11
6506 YASKAWA ELECTRIC CORP Industrials Equity 12970632.17 0.11
9613 NTT DATA GROUP CORP Information Technology Equity 12814033.95 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 12812087.31 0.11
IMCD IMCD NV Industrials Equity 12770099.85 0.11
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12549698.67 0.11
9531 TOKYO GAS LTD Utilities Equity 12478674.21 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12234686.2 0.11
SGSN SGS SA Industrials Equity 12094213.35 0.1
QIA QIAGEN NV Health Care Equity 11986698.72 0.1
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 11564924.87 0.1
RO ROCHE HOLDING AG Health Care Equity 11465627.01 0.1
2801 KIKKOMAN CORP Consumer Staples Equity 11352169.77 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 11291765.43 0.1
AC ACCOR SA Consumer Discretionary Equity 11033261.94 0.1
6869 SYSMEX CORP Health Care Equity 10958905.42 0.09
METSO METSO CORPORATION Industrials Equity 10950789.39 0.09
MIN MINERAL RESOURCES LTD Materials Equity 10874452.12 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10812771.77 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 10697656.67 0.09
EUR EUR CASH Cash and/or Derivatives Cash 10616235.06 0.09
CAR CAR GROUP LTD Communication Equity 10594613.06 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 10471342.28 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10458713.02 0.09
SW SODEXO SA Consumer Discretionary Equity 10009651.5 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 9750823.18 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 9701429.92 0.08
AENA AENA SME SA Industrials Equity 9466835.5 0.08
4911 SHISEIDO LTD Consumer Staples Equity 9379341.63 0.08
INDT INDUTRADE Industrials Equity 9340998.03 0.08
EPI B EPIROC CLASS B Industrials Equity 9316902.14 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9302111.95 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 9160078.25 0.08
GBP GBP CASH Cash and/or Derivatives Cash 9103876.19 0.08
SAAB B SAAB B Industrials Equity 9087390.79 0.08
WIX WIX.COM LTD Information Technology Equity 9086233.86 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 8990605.71 0.08
4452 KAO CORP Consumer Staples Equity 8957493.94 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8953001.72 0.08
SIGN SIG GROUP N AG Materials Equity 8939306.73 0.08
6383 DAIFUKU LTD Industrials Equity 8894635.41 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 8887360.38 0.08
ZAL ZALANDO Consumer Discretionary Equity 8882650.53 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 8824532.73 0.08
7701 SHIMADZU CORP Information Technology Equity 8823049.31 0.08
WISE WISE PLC CLASS A Financials Equity 8505025.83 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8502380.6 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 8439168.3 0.07
9766 KONAMI GROUP CORP Communication Equity 8424560.71 0.07
6586 MAKITA CORP Industrials Equity 8395474.21 0.07
REA REA GROUP LTD Communication Equity 8249752.2 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 8209641.63 0.07
RHC RAMSAY HEALTH CARE LTD Health Care Equity 8209210.4 0.07
9697 CAPCOM LTD Communication Equity 8039600.32 0.07
LIFCO B LIFCO CLASS B Industrials Equity 8024165.87 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 7933383.99 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 7721112.37 0.07
ORI ORICA LTD Materials Equity 7659312.03 0.07
BVI BUREAU VERITAS SA Industrials Equity 7639357.58 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 7617808.69 0.07
6326 KUBOTA CORP Industrials Equity 7579654.0 0.07
SEK SEEK LTD Communication Equity 7560763.26 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 7426825.05 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 7426698.49 0.06
G24 SCOUT24 N Communication Equity 7425838.41 0.06
3659 NEXON LTD Communication Equity 7403084.24 0.06
2413 M3 INC Health Care Equity 7392699.43 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 7363462.35 0.06
MNDY MONDAYCOM LTD Information Technology Equity 7352172.0 0.06
KBX KNORR BREMSE AG Industrials Equity 7323799.32 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 7247227.81 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 7209795.89 0.06
1605 INPEX CORP Energy Equity 7170028.13 0.06
6965 HAMAMATSU PHOTONICS Information Technology Equity 7040014.87 0.06
VER VERBUND AG Utilities Equity 6996443.92 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6990696.85 0.06
9735 SECOM LTD Industrials Equity 6969448.67 0.06
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 6963912.13 0.06
GALP GALP ENERGIA SGPS SA Energy Equity 6961073.75 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 6950908.65 0.06
NEM NEMETSCHEK Information Technology Equity 6910808.65 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 6893445.48 0.06
2267 YAKULT HONSHA LTD Consumer Staples Equity 6847229.1 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 6790297.82 0.06
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 6755810.51 0.06
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 6729997.57 0.06
PUM PUMA Consumer Discretionary Equity 6671801.7 0.06
SAGA B SAGAX CLASS B Real Estate Equity 6582116.86 0.06
TLS TELSTRA GROUP LTD Communication Equity 6563852.25 0.06
TEMN TEMENOS AG Information Technology Equity 6542119.83 0.06
4523 EISAI LTD Health Care Equity 6519866.77 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 6517349.69 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 6473070.48 0.06
PLS PILBARA MINERALS LTD Materials Equity 6446375.05 0.06
3626 TIS INC Information Technology Equity 6396770.25 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6341623.85 0.05
4151 KYOWA KIRIN LTD Health Care Equity 6335928.86 0.05
4768 OTSUKA CORP Information Technology Equity 6307595.8 0.05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6227239.68 0.05
4021 NISSAN CHEMICAL CORP Materials Equity 6215771.06 0.05
9101 NIPPON YUSEN Industrials Equity 6163471.62 0.05
4062 IBIDEN LTD Information Technology Equity 6162016.49 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 6144205.34 0.05
DEMANT DEMANT Health Care Equity 6134594.97 0.05
AM DASSAULT AVIATION SA Industrials Equity 6082448.59 0.05
GETI B GETINGE B Health Care Equity 6027538.84 0.05
ADM ADMIRAL GROUP PLC Financials Equity 6024674.76 0.05
BIM BIOMERIEUX SA Health Care Equity 6009312.01 0.05
RAA RATIONAL AG Industrials Equity 5963182.75 0.05
A5G AIB GROUP PLC Financials Equity 5818521.18 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 5781420.73 0.05
9962 MISUMI GROUP INC Industrials Equity 5743284.4 0.05
AFX CARL ZEISS MEDITEC AG Health Care Equity 5724987.73 0.05
AMP AMPLIFON Health Care Equity 5659455.47 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 5652698.46 0.05
8795 T&D HOLDINGS INC Financials Equity 5583385.61 0.05
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 5561954.51 0.05
SVT SEVERN TRENT PLC Utilities Equity 5558980.84 0.05
BC8 BECHTLE AG Information Technology Equity 5486199.16 0.05
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 5448161.43 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5435051.99 0.05
ASX ASX LTD Financials Equity 5422829.34 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5376339.08 0.05
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 5323962.23 0.05
REH REECE LTD Industrials Equity 5323307.45 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 5294331.45 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5165035.73 0.04
9143 SG HOLDINGS LTD Industrials Equity 5154037.19 0.04
6645 OMRON CORP Information Technology Equity 5126440.1 0.04
ORNBV ORION CLASS B Health Care Equity 5091912.54 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 5090402.03 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5072011.84 0.04
1COV COVESTRO AG Materials Equity 4958528.24 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 4907503.56 0.04
ADE ADEVINTA Communication Equity 4863528.59 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4863987.07 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4854757.12 0.04
9064 YAMATO HOLDINGS LTD Industrials Equity 4854768.63 0.04
VIV VIVENDI Communication Equity 4834063.05 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4801374.65 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 4748066.14 0.04
NEXI NEXI Financials Equity 4701485.84 0.04
CA CARREFOUR SA Consumer Staples Equity 4646117.25 0.04
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 4558223.31 0.04
BKW BKW N AG Utilities Equity 4511142.2 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 4509336.07 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 4498651.58 0.04
6845 AZBIL CORP Information Technology Equity 4360439.77 0.04
7747 ASAHI INTECC LTD Health Care Equity 4353671.79 0.04
3064 MONOTARO LTD Industrials Equity 4313112.37 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 4296379.11 0.04
6806 HIROSE ELECTRIC LTD Information Technology Equity 4281739.69 0.04
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4214027.49 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4172823.45 0.04
3092 ZOZO INC Consumer Discretionary Equity 4170087.63 0.04
8473 SBI HOLDINGS INC Financials Equity 4167366.21 0.04
9684 SQUARE ENIX HLDG LTD Communication Equity 4156704.93 0.04
BANB BACHEM HOLDING AG Health Care Equity 4021112.38 0.03
BAMI BANCO BPM Financials Equity 3959783.84 0.03
IPN IPSEN SA Health Care Equity 3823246.89 0.03
TEP TELEPERFORMANCE Industrials Equity 3798280.63 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3785568.31 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 3769116.19 0.03
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 3768811.43 0.03
9719 SCSK CORP Information Technology Equity 3768310.43 0.03
4324 DENTSU GROUP INC Communication Equity 3752192.72 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3682168.86 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3667492.6 0.03
HUSQ B HUSQVARNA Industrials Equity 3636716.15 0.03
6465 HOSHIZAKI CORP Industrials Equity 3415023.44 0.03
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 3384510.91 0.03
4704 TREND MICRO INC Information Technology Equity 3239631.37 0.03
AUD AUD CASH Cash and/or Derivatives Cash 3177084.97 0.03
RCO REMY COINTREAU SA Consumer Staples Equity 3125495.93 0.03
ELISA ELISA Communication Equity 3000432.38 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 2986557.8 0.03
DIA DIASORIN Health Care Equity 2945934.12 0.03
9005 TOKYU CORP Industrials Equity 2941536.94 0.03
GET GETLINK Industrials Equity 2854942.23 0.02
4732 USS LTD Consumer Discretionary Equity 2839364.92 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 2811912.33 0.02
9001 TOBU RAILWAY LTD Industrials Equity 2776820.7 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2705431.45 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2665012.77 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 2615829.26 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2570171.46 0.02
1821 ESR CAYMAN LTD Real Estate Equity 2474734.63 0.02
SPK SPARK NEW ZEALAND LTD Communication Equity 2451294.17 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2416001.48 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2308639.74 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 2120095.64 0.02
SALM SALMAR Consumer Staples Equity 2076879.92 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2063184.45 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 2051302.2 0.02
ELI ELIA GROUP SA Utilities Equity 2007226.83 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 1902773.28 0.02
MCY MERCURY NZ LTD Utilities Equity 1845541.84 0.02
WLN WORLDLINE SA Financials Equity 1798991.19 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 1787903.23 0.02
OCDO OCADO GROUP PLC Consumer Staples Equity 1716643.91 0.01
S51 SEATRIUM Industrials Equity 1709603.76 0.01
9202 ANA HOLDINGS INC Industrials Equity 1517754.57 0.01
4185 JSR CORP Materials Equity 1334021.47 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1283347.93 0.01
6753 SHARP CORP Consumer Discretionary Equity 1240931.54 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1143760.71 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1067378.61 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 760000.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 698171.39 0.01
USD USD CASH Cash and/or Derivatives Cash 691374.62 0.01
NZD NZD CASH Cash and/or Derivatives Cash 411492.12 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 302425.65 0.0
NOK NOK CASH Cash and/or Derivatives Cash 225497.7 0.0
ILS ILS CASH Cash and/or Derivatives Cash 181510.16 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
NMC NMC HEALTH PLC Health Care Equity 0.63 0.0
2412835D SGS COUPON RIGHT Industrials Equity 1.47 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 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. iCRMH0323U/S-2742939 nan nan nan nan nan
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