ETF constituents for HEFA

Below, a list of constituents for HEFA (iShares Currency Hedged MSCI EAFE ETF) is shown. In total, HEFA consists of 978 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EFA ISHARES MSCI EAFE ETF Financials Equity 6,768,201,345.40 100.84
USD USD CASH Cash and/or Derivatives Cash 2,338,217.44 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 179,692.48 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 153,183.36 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 134,776.26 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 72,171.07 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 55,006.65 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 48,269.16 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 44,192.11 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 43,094.53 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 39,193.34 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 25,889.05 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 23,808.83 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 21,160.37 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 16,305.77 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 7,418.95 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,239.45 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,148.19 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3,668.35 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2,743.34 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,961.23 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,941.80 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,985.20 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,256.86 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,274.08 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 336.16 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 367.72 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 385.00 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 398.91 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 535.77 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 623.80 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 642.89 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 741.76 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 818.45 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 857.62 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 874.19 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -252.49 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -247.57 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -180.93 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -121.81 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -114.78 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -58.06 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -56.09 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -8.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 0.93 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5.11 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 6.48 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 10.37 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 13.15 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 28.26 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 40.17 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 50.73 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 53.11 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 98.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 123.51 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 126.40 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 129.48 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 216.59 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 297.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 332.42 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -969.85 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -890.42 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -739.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -712.28 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -706.26 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -552.21 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -510.10 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -471.85 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -449.80 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -429.64 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -383.19 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -343.54 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,616.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,182.63 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,131.38 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,988.83 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,848.26 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,932.25 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,918.83 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,582.91 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,580.90 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,568.51 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -4,240.72 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3,833.95 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -4,981.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -6,040.48 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -5,826.31 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -7,585.29 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -8,306.77 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -8,665.10 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -8,594.14 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -9,380.08 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -10,383.85 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -10,597.46 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -10,564.42 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -12,886.03 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -12,518.27 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -13,688.33 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -17,528.15 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -17,999.79 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -21,528.27 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -21,178.59 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -22,209.81 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -22,795.91 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -24,003.38 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -27,139.29 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -48,914.08 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -51,150.04 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -53,679.51 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -59,967.70 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -82,371.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -85,255.20 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -88,929.16 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -112,447.04 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -140,236.79 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -157,400.49 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -314,721.04 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -649,932.29 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -1,322,032.08 -0.02
JPY JPY/USD Cash and/or Derivatives Forwards -3,214,162.46 -0.05
AUD AUD/USD Cash and/or Derivatives Forwards -3,745,074.25 -0.06
SEK SEK/USD Cash and/or Derivatives Forwards -3,861,238.39 -0.06
CHF CHF/USD Cash and/or Derivatives Forwards -7,431,188.15 -0.11
GBP GBP/USD Cash and/or Derivatives Forwards -12,598,999.28 -0.19
EUR EUR/USD Cash and/or Derivatives Forwards -25,117,032.93 -0.37
iShares Currency Hedged MSCI EAFE ETF nan nan nan nan nan
Fund Holdings as of Dec 18, 2025 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 161,400,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 135,330,185.90 2.02
ROG ROCHE HOLDING PAR AG Health Care Equity 94,154,479.38 1.40
AZN ASTRAZENECA PLC Health Care Equity 93,717,253.57 1.40
HSBA HSBC HOLDINGS PLC Financials Equity 88,341,271.24 1.32
NESN NESTLE SA Consumer Staples Equity 86,329,084.98 1.29
NOVN NOVARTIS AG Health Care Equity 85,918,255.16 1.28
SAP SAP Information Technology Equity 85,421,469.18 1.27
SIE SIEMENS N AG Industrials Equity 69,992,000.57 1.04
SHEL SHELL PLC Energy Equity 68,782,522.99 1.02
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 68,241,066.89 1.02
MC LVMH Consumer Discretionary Equity 62,253,915.97 0.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 59,624,469.75 0.89
ALV ALLIANZ Financials Equity 58,202,470.65 0.87
SAN BANCO SANTANDER SA Financials Equity 58,107,715.83 0.87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 57,150,015.34 0.85
6758 SONY GROUP CORP Consumer Discretionary Equity 53,408,553.64 0.80
NOVO B NOVO NORDISK CLASS B Health Care Equity 51,231,900.08 0.76
BHP BHP GROUP LTD Materials Equity 50,221,407.62 0.75
SU SCHNEIDER ELECTRIC Industrials Equity 50,139,512.39 0.75
UBSG UBS GROUP AG Financials Equity 48,868,444.17 0.73
ULVR UNILEVER PLC Consumer Staples Equity 47,541,199.89 0.71
6501 HITACHI LTD Industrials Equity 47,204,820.28 0.70
AIR AIRBUS GROUP Industrials Equity 45,032,227.65 0.67
IBE IBERDROLA SA Utilities Equity 44,485,356.98 0.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 44,039,332.51 0.66
TTE TOTALENERGIES Energy Equity 42,992,968.59 0.64
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 42,950,328.92 0.64
SAF SAFRAN SA Industrials Equity 42,387,891.39 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41,786,198.29 0.62
DTE DEUTSCHE TELEKOM N AG Communication Equity 39,283,317.43 0.59
UCG UNICREDIT Financials Equity 38,820,372.46 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38,541,522.56 0.57
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 38,243,044.88 0.57
ABBN ABB LTD Industrials Equity 38,209,203.88 0.57
1299 AIA GROUP LTD Financials Equity 36,579,420.99 0.54
ZURN ZURICH INSURANCE GROUP AG Financials Equity 36,366,899.47 0.54
ENR SIEMENS ENERGY N AG Industrials Equity 36,201,078.54 0.54
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 36,084,665.47 0.54
SAN SANOFI SA Health Care Equity 35,423,412.20 0.53
OR LOREAL SA Consumer Staples Equity 35,263,005.83 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 34,373,664.17 0.51
9984 SOFTBANK GROUP CORP Communication Equity 32,989,567.00 0.49
GSK GLAXOSMITHKLINE Health Care Equity 32,864,355.27 0.49
ISP INTESA SANPAOLO Financials Equity 32,731,021.71 0.49
EL ESSILORLUXOTTICA SA Health Care Equity 32,486,689.64 0.48
BNP BNP PARIBAS SA Financials Equity 31,498,532.24 0.47
6857 ADVANTEST CORP Information Technology Equity 30,848,784.91 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 30,288,377.84 0.45
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29,854,536.13 0.44
BP. BP PLC Energy Equity 29,508,681.05 0.44
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 29,361,811.08 0.44
RIO RIO TINTO PLC Materials Equity 29,158,088.22 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 29,076,869.80 0.43
BARC BARCLAYS PLC Financials Equity 28,856,903.26 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28,825,092.71 0.43
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 28,202,418.19 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 28,094,803.78 0.42
INGA ING GROEP NV Financials Equity 28,056,901.86 0.42
RHM RHEINMETALL AG Industrials Equity 27,848,441.26 0.41
CS AXA SA Financials Equity 27,660,962.08 0.41
ENEL ENEL Utilities Equity 27,388,203.56 0.41
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26,736,425.77 0.40
6098 RECRUIT HOLDINGS LTD Industrials Equity 26,668,066.94 0.40
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 26,519,843.33 0.40
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26,152,330.00 0.39
7974 NINTENDO LTD Communication Equity 25,964,174.00 0.39
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25,459,266.18 0.38
NG. NATIONAL GRID PLC Utilities Equity 25,149,282.56 0.37
8058 MITSUBISHI CORP Industrials Equity 25,037,607.24 0.37
REL RELX PLC Industrials Equity 24,880,584.97 0.37
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 24,140,143.74 0.36
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23,690,735.17 0.35
8001 ITOCHU CORP Industrials Equity 23,677,198.77 0.35
8031 MITSUI LTD Industrials Equity 23,644,711.40 0.35
DBK DEUTSCHE BANK AG Financials Equity 23,619,669.06 0.35
DG VINCI SA Industrials Equity 23,432,866.70 0.35
6861 KEYENCE CORP Information Technology Equity 23,340,819.16 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 23,206,131.95 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 23,053,170.60 0.34
BA. BAE SYSTEMS PLC Industrials Equity 22,995,640.89 0.34
NWG NATWEST GROUP PLC Financials Equity 22,968,568.09 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21,489,716.09 0.32
INVE B INVESTOR CLASS B Financials Equity 20,978,040.07 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 20,186,837.33 0.30
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 20,024,400.50 0.30
BN DANONE SA Consumer Staples Equity 19,785,482.99 0.29
NDA FI NORDEA BANK Financials Equity 19,012,554.40 0.28
GLE SOCIETE GENERALE SA Financials Equity 18,690,388.02 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18,648,425.17 0.28
CSL CSL LTD Health Care Equity 18,598,340.48 0.28
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18,459,592.35 0.28
CPG COMPASS GROUP PLC Consumer Discretionary Equity 18,233,534.42 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18,142,163.71 0.27
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18,101,554.50 0.27
ARGX ARGENX Health Care Equity 17,502,568.68 0.26
DHL DEUTSCHE POST AG Industrials Equity 17,479,556.79 0.26
7741 HOYA CORP Health Care Equity 17,364,497.37 0.26
GLEN GLENCORE PLC Materials Equity 17,344,192.77 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17,297,492.18 0.26
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17,127,610.32 0.26
9433 KDDI CORP Communication Equity 17,022,703.20 0.25
DSV DSV Industrials Equity 16,845,376.33 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 16,833,193.57 0.25
VOLV B VOLVO CLASS B Industrials Equity 16,777,017.49 0.25
DGE DIAGEO PLC Consumer Staples Equity 16,672,110.37 0.25
HOLN HOLCIM LTD AG Materials Equity 16,374,986.34 0.24
SREN SWISS RE AG Financials Equity 16,310,011.60 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 16,238,268.67 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 15,891,059.94 0.24
6702 FUJITSU LTD Information Technology Equity 15,838,944.79 0.24
CABK CAIXABANK SA Financials Equity 15,829,469.31 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 15,721,854.91 0.23
ENGI ENGIE SA Utilities Equity 15,693,428.46 0.23
RACE FERRARI NV Consumer Discretionary Equity 15,625,746.45 0.23
LONN LONZA GROUP AG Health Care Equity 15,618,301.42 0.23
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15,435,559.99 0.23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15,416,609.02 0.23
STAN STANDARD CHARTERED PLC Financials Equity 15,396,304.42 0.23
BAS BASF N Materials Equity 15,351,634.29 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15,278,537.72 0.23
2914 JAPAN TOBACCO INC Consumer Staples Equity 14,872,445.64 0.22
6701 NEC CORP Information Technology Equity 14,727,606.13 0.22
HLN HALEON PLC Health Care Equity 14,716,100.19 0.22
AAL ANGLO AMERICAN PLC Materials Equity 14,508,993.22 0.22
III 3I GROUP PLC Financials Equity 14,322,190.87 0.21
EXPN EXPERIAN PLC Industrials Equity 13,949,262.97 0.21
EOAN E.ON N Utilities Equity 13,806,453.92 0.21
BAYN BAYER AG Health Care Equity 13,544,524.53 0.20
ADYEN ADYEN NV Financials Equity 13,495,793.48 0.20
ALC ALCON AG Health Care Equity 13,377,349.96 0.20
9434 SOFTBANK CORP Communication Equity 13,326,588.45 0.20
PRU PRUDENTIAL PLC Financials Equity 12,945,538.71 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 12,932,679.13 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 12,873,795.78 0.19
8002 MARUBENI CORP Industrials Equity 12,840,631.59 0.19
LR LEGRAND SA Industrials Equity 12,777,010.50 0.19
TSCO TESCO PLC Consumer Staples Equity 12,772,949.58 0.19
ASSA B ASSA ABLOY B Industrials Equity 12,760,766.82 0.19
ENI ENI Energy Equity 12,559,751.24 0.19
8053 SUMITOMO CORP Industrials Equity 12,417,619.01 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,226,078.91 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12,211,188.87 0.18
GIVN GIVAUDAN SA Materials Equity 12,207,127.95 0.18
EBS ERSTE GROUP BANK AG Financials Equity 11,992,575.96 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,778,700.80 0.18
G ASSICURAZIONI GENERALI Financials Equity 11,715,079.71 0.17
RIO RIO TINTO LTD Materials Equity 11,685,976.44 0.17
UCB UCB SA Health Care Equity 11,683,269.16 0.17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11,581,069.32 0.17
SSE SSE PLC Utilities Equity 11,570,240.20 0.17
8267 AEON LTD Consumer Staples Equity 11,528,954.17 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 11,491,052.24 0.17
FER FERROVIAL Industrials Equity 11,346,212.74 0.17
6954 FANUC CORP Industrials Equity 11,336,060.43 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 11,285,975.74 0.17
SAND SANDVIK Industrials Equity 11,284,622.10 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 11,283,268.46 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,239,275.15 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,237,244.69 0.17
NOKIA NOKIA Information Technology Equity 11,233,860.59 0.17
ADS ADIDAS N AG Consumer Discretionary Equity 11,183,775.90 0.17
8591 ORIX CORP Financials Equity 11,125,569.37 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,091,051.54 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10,914,401.49 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 10,860,255.88 0.16
RWE RWE AG Utilities Equity 10,832,506.25 0.16
DANSKE DANSKE BANK Financials Equity 10,793,927.51 0.16
GALD GALDERMA GROUP N AG Health Care Equity 10,689,020.38 0.16
SIKA SIKA AG Materials Equity 10,475,145.22 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 10,359,408.98 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,295,787.89 0.15
BMW BMW AG Consumer Discretionary Equity 10,197,648.97 0.15
SDZ SANDOZ GROUP AG Health Care Equity 10,183,435.74 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 10,162,454.32 0.15
6301 KOMATSU LTD Industrials Equity 10,150,948.38 0.15
CBK COMMERZBANK AG Financials Equity 10,109,662.35 0.15
ORA ORANGE SA Communication Equity 10,090,711.39 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,070,406.78 0.15
9432 NTT INC Communication Equity 10,025,736.65 0.15
8630 SOMPO HOLDINGS INC Financials Equity 10,016,261.17 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,004,755.23 0.15
KBC KBC GROEP Financials Equity 9,995,279.75 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9,873,452.12 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9,840,964.76 0.15
POLI BANK HAPOALIM BM Financials Equity 9,808,477.39 0.15
RYA RYANAIR HOLDINGS PLC Industrials Equity 9,760,423.16 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,748,240.40 0.15
SAMPO SAMPO CLASS A Financials Equity 9,671,082.90 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,559,407.58 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,512,030.17 0.14
SWED A SWEDBANK Financials Equity 9,484,957.37 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 9,476,835.52 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 9,304,246.39 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9,302,215.93 0.14
PRY PRYSMIAN Industrials Equity 9,271,759.02 0.14
6762 TDK CORP Information Technology Equity 9,262,960.36 0.14
AV. AVIVA PLC Financials Equity 9,180,388.30 0.14
ERIC B ERICSSON B Information Technology Equity 9,045,701.10 0.13
KER KERING SA Consumer Discretionary Equity 9,021,335.57 0.13
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5108 BRIDGESTONE CORP Consumer Discretionary Equity 8,775,649.86 0.13
6146 DISCO CORP Information Technology Equity 8,720,827.43 0.13
7751 CANON INC Information Technology Equity 8,699,169.19 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,692,400.99 0.13
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4578 OTSUKA HOLDINGS LTD Health Care Equity 8,603,737.55 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,601,030.27 0.13
5803 FUJIKURA LTD Industrials Equity 8,594,262.07 0.13
9020 EAST JAPAN RAILWAY Industrials Equity 8,453,483.48 0.13
FMG FORTESCUE LTD Materials Equity 8,433,855.70 0.13
AER AERCAP HOLDINGS NV Industrials Equity 8,420,996.11 0.13
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HO THALES SA Industrials Equity 8,368,204.14 0.12
VOD VODAFONE GROUP PLC Communication Equity 8,242,315.60 0.12
WKL WOLTERS KLUWER NV Industrials Equity 8,240,285.14 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 8,237,577.86 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 8,197,645.47 0.12
8604 NOMURA HOLDINGS INC Financials Equity 8,178,694.51 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,104,244.29 0.12
DNB DNB BANK Financials Equity 8,013,550.39 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 8,001,367.63 0.12
PUB PUBLICIS GROUPE SA Communication Equity 7,991,892.15 0.12
6902 DENSO CORP Consumer Discretionary Equity 7,989,861.69 0.12
KNEBV KONE Industrials Equity 7,987,831.23 0.12
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HEXA B HEXAGON CLASS B Information Technology Equity 7,952,636.58 0.12
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7,889,015.49 0.12
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,880,216.83 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 7,876,832.73 0.12
HEIA HEINEKEN NV Consumer Staples Equity 7,796,967.95 0.12
7182 JAPAN POST BANK LTD Financials Equity 7,750,267.36 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,667,018.48 0.11
A5G AIB GROUP PLC Financials Equity 7,663,634.38 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,630,470.20 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 7,597,982.83 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,589,860.99 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,441,637.38 0.11
NSIS B NOVOZYMES B Materials Equity 7,432,838.72 0.11
ML MICHELIN Consumer Discretionary Equity 7,409,150.01 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,361,095.78 0.11
ACA CREDIT AGRICOLE SA Financials Equity 7,275,816.45 0.11
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VNA VONOVIA SE Real Estate Equity 7,135,714.68 0.11
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NXT NEXT PLC Consumer Discretionary Equity 7,063,294.92 0.11
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AENA AENA SME SA Industrials Equity 6,962,448.72 0.10
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NN NN GROUP NV Financials Equity 6,804,749.63 0.10
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8308 RESONA HOLDINGS INC Financials Equity 6,779,707.29 0.10
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6,772,939.09 0.10
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,745,189.46 0.10
ABN ABN AMRO BANK NV Financials Equity 6,708,641.17 0.10
4543 TERUMO CORP Health Care Equity 6,676,153.81 0.10
6273 SMC (JAPAN) CORP Industrials Equity 6,644,343.26 0.10
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4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,602,380.41 0.10
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BPE BPER BANCA Financials Equity 6,519,808.36 0.10
2802 AJINOMOTO INC Consumer Staples Equity 6,496,119.65 0.10
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,473,107.77 0.10
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4452 KAO CORP Consumer Staples Equity 6,351,956.96 0.09
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1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,250,433.94 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 6,211,178.37 0.09
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5020 ENEOS HOLDINGS INC Energy Equity 6,190,196.95 0.09
EQT EQT Financials Equity 6,150,941.38 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,147,557.28 0.09
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SCMN SWISSCOM AG Communication Equity 6,119,130.84 0.09
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6971 KYOCERA CORP Information Technology Equity 6,069,046.15 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,061,601.12 0.09
RI PERNOD RICARD SA Consumer Staples Equity 6,058,217.02 0.09
7013 IHI CORP Industrials Equity 6,055,509.74 0.09
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MRK MERCK Health Care Equity 5,981,059.53 0.09
HLMA HALMA PLC Information Technology Equity 5,979,705.89 0.09
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1605 INPEX CORP Energy Equity 5,866,676.93 0.09
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669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,717,776.50 0.09
BAMI BANCO BPM Financials Equity 5,670,399.09 0.08
EVN EVOLUTION MINING LTD Materials Equity 5,589,857.49 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 5,520,145.02 0.08
ANTO ANTOFAGASTA PLC Materials Equity 5,518,791.38 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,386,134.63 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,377,335.97 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,353,647.26 0.08
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6988 NITTO DENKO CORP Materials Equity 5,333,342.66 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,287,318.89 0.08
1812 KAJIMA CORP Industrials Equity 5,248,063.32 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 5,241,295.12 0.08
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,122,174.78 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 5,077,504.65 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,070,059.63 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,065,998.71 0.08
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INF INFORMA PLC Communication Equity 5,049,755.02 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,033,511.34 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,018,621.30 0.07
BOL BOLIDEN Materials Equity 5,017,944.48 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,981,396.19 0.07
UPM UPM-KYMMENE Materials Equity 4,977,335.27 0.07
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EPI A EPIROC CLASS A Industrials Equity 4,913,037.36 0.07
2 CLP HOLDINGS LTD Utilities Equity 4,883,934.09 0.07
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7733 OLYMPUS CORP Health Care Equity 4,856,184.47 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 4,835,879.86 0.07
6920 LASERTEC CORP Information Technology Equity 4,819,636.18 0.07
SCG SCENTRE GROUP Real Estate Equity 4,802,715.67 0.07
9735 SECOM LTD Industrials Equity 4,794,593.83 0.07
ALFA ALFA LAVAL Industrials Equity 4,735,033.66 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 4,709,991.32 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,709,314.50 0.07
9766 KONAMI GROUP CORP Communication Equity 4,676,827.13 0.07
DSFIR DSM FIRMENICH AG Materials Equity 4,665,321.19 0.07
6326 KUBOTA CORP Industrials Equity 4,661,937.09 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,660,583.45 0.07
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,630,803.36 0.07
1801 TAISEI CORP Industrials Equity 4,505,591.64 0.07
KRX KINGSPAN GROUP PLC Industrials Equity 4,452,122.85 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 4,446,031.46 0.07
1802 OBAYASHI CORP Industrials Equity 4,442,647.36 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,429,787.78 0.07
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SN. SMITH AND NEPHEW PLC Health Care Equity 4,425,050.04 0.07
4507 SHIONOGI LTD Health Care Equity 4,421,665.94 0.07
SOON SONOVA HOLDING AG Health Care Equity 4,415,574.56 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,406,099.08 0.07
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9101 NIPPON YUSEN Industrials Equity 4,378,349.45 0.07
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VACN VAT GROUP AG Industrials Equity 4,341,124.34 0.06
7270 SUBARU CORP Consumer Discretionary Equity 4,320,819.74 0.06
9531 TOKYO GAS LTD Utilities Equity 4,292,393.29 0.06
TLS TELSTRA GROUP LTD Communication Equity 4,218,619.90 0.06
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FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,191,547.09 0.06
ORG ORIGIN ENERGY LTD Utilities Equity 4,186,132.53 0.06
9532 OSAKA GAS LTD Utilities Equity 4,171,919.31 0.06
XRO XERO LTD Information Technology Equity 4,119,804.16 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,105,590.94 0.06
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,079,194.95 0.06
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SGRO SEGRO REIT PLC Real Estate Equity 4,015,573.86 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,976,995.11 0.06
8473 SBI HOLDINGS INC Financials Equity 3,945,184.56 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,941,800.46 0.06
AKZA AKZO NOBEL NV Materials Equity 3,908,636.28 0.06
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823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,885,624.39 0.06
CPU COMPUTERSHARE LTD Industrials Equity 3,874,118.45 0.06
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,874,118.45 0.06
285A KIOXIA HOLDINGS CORP Information Technology Equity 3,869,380.71 0.06
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8601 DAIWA SECURITIES GROUP INC Financials Equity 3,832,832.42 0.06
METSO METSO CORPORATION Industrials Equity 3,820,649.66 0.06
PST POSTE ITALIANE Financials Equity 3,786,808.65 0.06
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J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,706,267.06 0.06
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3407 ASAHI KASEI CORP Materials Equity 3,664,304.21 0.05
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SY1 SYMRISE AG Materials Equity 3,593,914.91 0.05
AC ACCOR SA Consumer Discretionary Equity 3,589,853.99 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,583,762.61 0.05
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6594 NIDEC CORP Industrials Equity 3,581,732.15 0.05
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6361 EBARA CORP Industrials Equity 3,553,305.71 0.05
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NHY NORSK HYDRO Materials Equity 3,509,312.40 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,505,251.48 0.05
8795 T&D HOLDINGS INC Financials Equity 3,503,221.02 0.05
SMIN SMITHS GROUP PLC Industrials Equity 3,485,623.69 0.05
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,466,672.73 0.05
AGS AGEAS SA Financials Equity 3,443,660.84 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,437,569.46 0.05
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3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,375,978.83 0.05
S32 SOUTH32 LTD Materials Equity 3,369,887.45 0.05
6383 DAIFUKU LTD Industrials Equity 3,363,796.07 0.05
AGN AEGON LTD Financials Equity 3,358,381.51 0.05
SVT SEVERN TRENT PLC Utilities Equity 3,357,704.69 0.05
ALO ALSTOM SA Industrials Equity 3,352,290.13 0.05
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HM B HENNES & MAURITZ Consumer Discretionary Equity 3,346,198.75 0.05
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S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,338,753.72 0.05
9104 MITSUI OSK LINES LTD Industrials Equity 3,323,863.68 0.05
CA CARREFOUR SA Consumer Staples Equity 3,311,680.92 0.05
TELIA TELIA COMPANY Communication Equity 3,305,589.54 0.05
EDV ENDEAVOUR MINING Materials Equity 3,286,638.57 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,269,041.25 0.05
FGR EIFFAGE SA Industrials Equity 3,267,010.79 0.05
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288 WH GROUP LTD Consumer Staples Equity 3,260,242.59 0.05
G1A GEA GROUP AG Industrials Equity 3,259,565.77 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,233,169.78 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,214,895.64 0.05
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,195,267.86 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 3,192,560.57 0.05
BEAN BELIMO N AG Industrials Equity 3,187,822.83 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 3,185,115.55 0.05
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,182,408.27 0.05
FORTUM FORTUM Utilities Equity 3,142,475.88 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,125,555.38 0.05
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,121,494.46 0.05
7259 AISIN CORP Consumer Discretionary Equity 3,120,140.82 0.05
BNZL BUNZL Industrials Equity 3,103,897.14 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,103,220.32 0.05
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SKA B SKANSKA B Industrials Equity 3,083,592.53 0.05
NESTE NESTE Energy Equity 3,074,793.87 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,070,056.13 0.05
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MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,067,348.85 0.05
FRES FRESNILLO PLC Materials Equity 3,053,135.63 0.05
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5713 SUMITOMO METAL MINING LTD Materials Equity 3,052,458.81 0.05
ADDT B ADDTECH CLASS B Industrials Equity 3,045,690.61 0.05
3402 TORAY INDUSTRIES INC Materials Equity 3,040,952.86 0.05
TEL2 B TELE2 B Communication Equity 3,034,861.48 0.05
EVO EVOLUTION Consumer Discretionary Equity 2,994,252.28 0.04
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RXL REXEL SA Industrials Equity 2,887,991.51 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 2,855,504.15 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,854,827.33 0.04
MNG M&G PLC Financials Equity 2,839,937.28 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,838,583.64 0.04
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A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,814,218.12 0.04
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7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,763,456.61 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 2,753,304.31 0.04
PME PRO MEDICUS LTD Health Care Equity 2,741,798.37 0.04
9021 WEST JAPAN RAILWAY Industrials Equity 2,733,676.52 0.04
PSON PEARSON PLC Consumer Discretionary Equity 2,720,816.94 0.04
OMV OMV AG Energy Equity 2,711,341.46 0.04
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HEN HENKEL AG Consumer Staples Equity 2,673,439.53 0.04
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WISE WISE PLC CLASS A Financials Equity 2,664,640.87 0.04
EXO EXOR NV Financials Equity 2,646,366.73 0.04
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BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,628,092.58 0.04
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4523 EISAI LTD Health Care Equity 2,609,141.62 0.04
SECU B SECURITAS B Industrials Equity 2,604,403.88 0.04
EPI B EPIROC CLASS B Industrials Equity 2,604,403.88 0.04
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CAR CAR GROUP LTD Communication Equity 2,583,422.45 0.04
ORK ORKLA Consumer Staples Equity 2,578,007.89 0.04
G24 SCOUT24 N Communication Equity 2,559,056.93 0.04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,538,075.50 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,527,246.38 0.04
AKRBP AKER BP Energy Equity 2,502,204.04 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,498,143.12 0.04
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,487,313.99 0.04
LYC LYNAS RARE EARTHS LTD Materials Equity 2,481,899.43 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,481,899.43 0.04
4689 LY CORP Communication Equity 2,469,716.67 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,462,271.65 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,439,259.76 0.04
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,433,168.38 0.04
SRT3 SARTORIUS PREF AG Health Care Equity 2,423,692.90 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,412,863.78 0.04
TEN TENARIS SA Energy Equity 2,410,833.32 0.04
5411 JFE HOLDINGS INC Materials Equity 2,410,156.50 0.04
KGF KINGFISHER PLC Consumer Discretionary Equity 2,408,126.04 0.04
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BNR BRENNTAG Industrials Equity 2,398,650.56 0.04
3626 TIS INC Information Technology Equity 2,397,296.92 0.04
6479 MINEBEA MITSUMI INC Industrials Equity 2,396,620.10 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,395,266.46 0.04
7911 TOPPAN HOLDINGS INC Industrials Equity 2,391,882.36 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,381,730.05 0.04
STERV STORA ENSO CLASS R Materials Equity 2,377,669.13 0.04
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NICE NICE LTD Information Technology Equity 2,344,504.95 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 2,341,120.85 0.03
JPY JPY CASH Cash and/or Derivatives Cash 2,340,444.03 0.03
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,339,767.21 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,335,029.46 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,332,999.00 0.03
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INDT INDUTRADE Industrials Equity 2,313,371.22 0.03
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PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,279,530.21 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,276,146.11 0.03
6586 MAKITA CORP Industrials Equity 2,266,670.63 0.03
ASX ASX LTD Financials Equity 2,265,316.99 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,263,963.35 0.03
ZAL ZALANDO Consumer Discretionary Equity 2,241,628.29 0.03
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TIT TELECOM ITALIA Communication Equity 2,226,061.42 0.03
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7735 SCREEN HOLDINGS LTD Information Technology Equity 2,214,555.48 0.03
MAERSK A A P MOLLER MAERSK Industrials Equity 2,199,665.44 0.03
SPX SPIRAX GROUP PLC Industrials Equity 2,193,574.06 0.03
8113 UNICHARM CORP Consumer Staples Equity 2,190,866.78 0.03
YAR YARA INTERNATIONAL Materials Equity 2,188,836.32 0.03
5201 AGC INC Industrials Equity 2,171,238.99 0.03
VCX VICINITY CENTRES Real Estate Equity 2,167,854.89 0.03
DCC DCC PLC Industrials Equity 2,154,318.49 0.03
7701 SHIMADZU CORP Information Technology Equity 2,153,641.67 0.03
REA REA GROUP LTD Communication Equity 2,145,519.83 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 2,138,751.63 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,127,245.68 0.03
NEM NEMETSCHEK Information Technology Equity 2,121,154.30 0.03
JDEP JDE PEETS NV Consumer Staples Equity 2,108,971.54 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 2,108,971.54 0.03
AM DASSAULT AVIATION SA Industrials Equity 2,096,111.96 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,092,727.86 0.03
ELISA ELISA Communication Equity 2,085,959.65 0.03
SGH SGH LTD Industrials Equity 2,077,160.99 0.03
8331 CHIBA BANK LTD Financials Equity 2,069,039.15 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,066,331.87 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,062,270.95 0.03
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9024 SEIBU HOLDINGS INC Industrials Equity 2,058,886.85 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,049,411.37 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 2,043,319.99 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 2,041,966.35 0.03
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ENT ENTAIN PLC Consumer Discretionary Equity 2,029,783.58 0.03
HOT HOCHTIEF AG Industrials Equity 2,023,692.20 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 2,020,984.92 0.03
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,020,984.92 0.03
5016 JX ADVANCED METALS CORP Materials Equity 2,020,984.92 0.03
4911 SHISEIDO LTD Consumer Staples Equity 2,010,832.62 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1,986,467.09 0.03
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2413 M3 INC Health Care Equity 1,964,808.85 0.03
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9005 TOKYU CORP Industrials Equity 1,952,626.09 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,951,272.45 0.03
WIX WIX.COM LTD Information Technology Equity 1,941,796.97 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1,935,705.58 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,935,705.58 0.03
SYENS SYENSQO NV Materials Equity 1,932,321.48 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 1,930,291.02 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,922,846.00 0.03
IFT INFRATIL LTD Financials Equity 1,914,724.16 0.03
8136 SANRIO LTD Consumer Discretionary Equity 1,907,279.14 0.03
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,902,541.40 0.03
4704 TREND MICRO INC Information Technology Equity 1,900,510.94 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,894,419.56 0.03
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,890,358.64 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,889,681.82 0.03
9602 TOHO (TOKYO) LTD Communication Equity 1,883,590.43 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,880,206.33 0.03
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1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,779,360.13 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 1,778,683.31 0.03
BIM BIOMERIEUX SA Health Care Equity 1,775,299.21 0.03
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ANA ACCIONA SA Utilities Equity 1,754,317.79 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,744,165.49 0.03
INDU A INDUSTRIVARDEN A Financials Equity 1,736,720.47 0.03
3003 HULIC LTD Real Estate Equity 1,721,153.60 0.03
AMUN AMUNDI SA Financials Equity 1,716,415.86 0.03
6869 SYSMEX CORP Health Care Equity 1,701,525.82 0.03
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,690,696.70 0.03
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,681,221.21 0.03
BMED BANCA MEDIOLANUM Financials Equity 1,677,837.11 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 1,660,916.61 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,654,148.41 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,650,764.31 0.02
VER VERBUND AG Utilities Equity 1,648,057.03 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 1,644,672.93 0.02
83 SINO LAND LTD Real Estate Equity 1,637,227.91 0.02
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AUD AUD CASH Cash and/or Derivatives Cash 1,618,953.76 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 1,617,600.12 0.02
4768 OTSUKA CORP Information Technology Equity 1,604,063.72 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,595,265.06 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,592,557.78 0.02
BZU BUZZI Materials Equity 1,579,021.37 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,578,344.55 0.02
SAGA B SAGAX CLASS B Real Estate Equity 1,571,576.35 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 1,545,857.19 0.02
MAP MAPFRE SA Financials Equity 1,543,826.73 0.02
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F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,522,845.30 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,509,308.90 0.02
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BKW BKW N AG Utilities Equity 1,475,467.89 0.02
SOF SOFINA SA Financials Equity 1,465,992.41 0.02
GFC GECINA SA Real Estate Equity 1,456,516.93 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,452,456.01 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 1,440,273.25 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 1,436,212.33 0.02
DKK DKK CASH Cash and/or Derivatives Cash 1,426,736.84 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,412,523.62 0.02
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U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,362,438.93 0.02
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SALM SALMAR Consumer Staples Equity 1,352,963.45 0.02
RAA RATIONAL AG Industrials Equity 1,340,780.69 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 1,319,122.44 0.02
ICL ICL GROUP LTD Materials Equity 1,305,586.04 0.02
3092 ZOZO INC Consumer Discretionary Equity 1,301,525.12 0.02
4151 KYOWA KIRIN LTD Health Care Equity 1,295,433.74 0.02
BOL BOLLORE Communication Equity 1,293,403.28 0.02
SDR SCHRODERS PLC Financials Equity 1,277,836.41 0.02
3064 MONOTARO LTD Industrials Equity 1,273,775.49 0.02
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3038 KOBE BUSSAN LTD Consumer Staples Equity 1,235,196.75 0.02
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CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,195,264.36 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,180,374.31 0.02
COV COVIVIO SA Real Estate Equity 1,173,606.11 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,114,722.76 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 1,110,661.84 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 1,099,832.72 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,044,333.47 0.02
INPST INPOST SA Industrials Equity 1,029,443.42 0.02
9202 ANA HOLDINGS INC Industrials Equity 1,028,766.60 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,019,291.12 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 1,011,169.28 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 967,852.79 0.01
9023 TOKYO METRO LTD Industrials Equity 967,175.97 0.01
DEMANT DEMANT Health Care Equity 950,932.29 0.01
9143 SG HOLDINGS LTD Industrials Equity 917,768.10 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 907,615.80 0.01
HOLM B HOLMEN CLASS B Materials Equity 886,634.38 0.01
NEXI NEXI Financials Equity 877,835.71 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 846,025.17 0.01
HKD HKD CASH Cash and/or Derivatives Cash 693,740.64 0.01
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ILS ILS CASH Cash and/or Derivatives Cash 242,301.61 0.00
NZD NZD CASH Cash and/or Derivatives Cash 190,186.46 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 179,692.48 0.00
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 171,912.31 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 153,183.36 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 134,776.26 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 72,171.07 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 55,006.65 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 48,269.16 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 44,192.11 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 43,094.53 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 39,193.34 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 25,889.05 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 23,808.83 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 21,160.37 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 16,305.77 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 7,418.95 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,239.45 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3,668.35 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,148.19 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,961.23 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2,743.34 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,256.86 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,985.20 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,941.80 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,274.08 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 874.19 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 857.62 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 818.45 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 741.76 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 642.89 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 623.80 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 535.77 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 398.91 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 385.00 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 367.72 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 336.16 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 332.42 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 297.71 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 216.59 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 129.48 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 126.40 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 123.51 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 98.30 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 53.11 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 50.73 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 40.17 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 28.26 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 13.15 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 10.37 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 6.48 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5.11 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 0.93 0.00
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
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ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
ISCD ISRACARD LTD Financials Equity 0.00 0.00
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -8.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -56.09 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -58.06 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -114.78 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -121.81 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -180.93 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -247.57 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -252.49 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -343.54 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -383.19 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -429.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -449.80 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -471.85 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -510.10 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -552.21 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -706.26 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -712.28 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -739.49 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -890.42 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -969.85 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,131.38 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,182.63 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,616.22 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,848.26 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,988.83 0.00
EUR EUR/USD Cash and/or Derivatives FX -2,030.46 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,580.90 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,582.91 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,918.83 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,932.25 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,568.51 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3,833.95 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -4,240.72 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -4,981.66 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -5,826.31 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -6,040.48 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -7,585.29 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -8,306.77 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -8,594.14 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -8,665.10 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -9,380.08 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -10,383.85 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -10,564.42 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -10,597.46 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -12,518.27 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -12,886.03 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -13,688.33 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -17,528.15 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -17,999.79 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -21,178.59 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -21,528.27 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -22,209.81 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -22,795.91 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -24,003.38 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -27,139.29 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -48,914.08 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -51,150.04 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -53,679.51 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -59,967.70 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -82,371.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -85,255.20 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -88,929.16 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -112,447.04 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -140,236.79 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -157,400.49 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -314,721.04 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -649,932.29 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -1,322,032.08 -0.02
JPY JPY/USD Cash and/or Derivatives Forwards -3,214,162.46 -0.05
AUD AUD/USD Cash and/or Derivatives Forwards -3,745,074.25 -0.06
SEK SEK/USD Cash and/or Derivatives Forwards -3,861,238.39 -0.06
CHF CHF/USD Cash and/or Derivatives Forwards -7,431,188.15 -0.11
GBP GBP/USD Cash and/or Derivatives Forwards -12,598,999.28 -0.19
EUR EUR/USD Cash and/or Derivatives Forwards -25,117,032.93 -0.37
USD USD CASH Cash and/or Derivatives Cash -31,634,769.21 -0.47
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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