ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 418 securities.

Note: The data shown here is as of date Apr 30, 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 600117863.76 4.89
ASML ASML HOLDING NV Information Technology Equity 513309484.48 4.18
NESN NESTLE SA Consumer Staples Equity 388531198.7 3.16
AZN ASTRAZENECA PLC Health Care Equity 328915354.6 2.68
MC LVMH Consumer Discretionary Equity 325972413.97 2.65
SAP SAP Information Technology Equity 275138096.34 2.24
SU SCHNEIDER ELECTRIC Industrials Equity 192647821.91 1.57
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 184470082.37 1.5
OR LOREAL SA Consumer Staples Equity 164462093.44 1.34
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 160336718.49 1.31
8035 TOKYO ELECTRON LTD Information Technology Equity 147429583.13 1.2
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 146662225.42 1.19
6758 SONY GROUP CORP Consumer Discretionary Equity 144919942.06 1.18
AIR AIRBUS GROUP Industrials Equity 141924332.09 1.16
1299 AIA GROUP LTD Financials Equity 126098766.44 1.03
CSL CSL LTD Health Care Equity 125593553.13 1.02
6861 KEYENCE CORP Information Technology Equity 121795212.62 0.99
ULVR UNILEVER PLC Consumer Staples Equity 121695903.5 0.99
ABBN ABB LTD Industrials Equity 117439884.62 0.96
REL RELX PLC Industrials Equity 113778769.34 0.93
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 111806207.38 0.91
DGE DIAGEO PLC Consumer Staples Equity 109226608.21 0.89
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 108325427.44 0.88
SAF SAFRAN SA Industrials Equity 108267929.03 0.88
4063 SHIN ETSU CHEMICAL LTD Materials Equity 93673227.1 0.76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 91069285.59 0.74
6098 RECRUIT HOLDINGS LTD Industrials Equity 90282849.51 0.74
UBSG UBS GROUP AG Financials Equity 90104663.23 0.73
4568 DAIICHI SANKYO LTD Health Care Equity 89941084.82 0.73
HSBA HSBC HOLDINGS PLC Financials Equity 82031608.91 0.67
CRH CRH PUBLIC LIMITED PLC Materials Equity 80027811.23 0.65
PRX PROSUS NV Consumer Discretionary Equity 79422628.83 0.65
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 79383281.83 0.65
8766 TOKIO MARINE HOLDINGS INC Financials Equity 78787457.27 0.64
7974 NINTENDO LTD Communication Equity 76699874.46 0.62
SIE SIEMENS N AG Industrials Equity 74724640.61 0.61
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 74344929.85 0.61
WES WESFARMERS LTD Consumer Discretionary Equity 71995513.68 0.59
BA. BAE SYSTEMS PLC Industrials Equity 71978450.13 0.59
RACE FERRARI NV Consumer Discretionary Equity 71942234.74 0.59
D05 DBS GROUP HOLDINGS LTD Financials Equity 71897518.76 0.59
BHP BHP GROUP LTD Materials Equity 71869700.57 0.59
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 71520787.03 0.58
ATCO A ATLAS COPCO CLASS A Industrials Equity 69526514.85 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 67115792.68 0.55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 66261252.2 0.54
SIKA SIKA AG Materials Equity 65839252.47 0.54
9983 FAST RETAILING LTD Consumer Discretionary Equity 63332045.71 0.52
INVE B INVESTOR CLASS B Financials Equity 62728398.95 0.51
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 62610840.32 0.51
ALC ALCON AG Health Care Equity 61480209.36 0.5
LONN LONZA GROUP AG Health Care Equity 60402067.97 0.49
EXPN EXPERIAN PLC Industrials Equity 60140338.5 0.49
7741 HOYA CORP Health Care Equity 60064973.44 0.49
EL ESSILORLUXOTTICA SA Health Care Equity 59749832.21 0.49
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 58949985.6 0.48
8031 MITSUI LTD Industrials Equity 58406613.23 0.48
6367 DAIKIN INDUSTRIES LTD Industrials Equity 58031887.98 0.47
GIVN GIVAUDAN SA Materials Equity 57872929.21 0.47
ADS ADIDAS N AG Consumer Discretionary Equity 56337294.45 0.46
WKL WOLTERS KLUWER NV Industrials Equity 54094521.98 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 52458494.01 0.43
DB1 DEUTSCHE BOERSE AG Financials Equity 51275901.11 0.42
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 51203386.39 0.42
CAP CAPGEMINI Information Technology Equity 48634155.09 0.4
AHT ASHTEAD GROUP PLC Industrials Equity 46459228.6 0.38
RI PERNOD RICARD SA Consumer Staples Equity 45687616.31 0.37
6902 DENSO CORP Consumer Discretionary Equity 44390072.43 0.36
PGHN PARTNERS GROUP HOLDING AG Financials Equity 44284765.43 0.36
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 44138405.92 0.36
6146 DISCO CORP Information Technology Equity 44133944.95 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 43624837.86 0.36
ASM ASM INTERNATIONAL NV Information Technology Equity 42274485.35 0.34
ADYEN ADYEN NV Financials Equity 41651361.55 0.34
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 41642703.43 0.34
6501 HITACHI LTD Industrials Equity 41479961.37 0.34
LR LEGRAND SA Industrials Equity 41320964.17 0.34
HEIA HEINEKEN NV Consumer Staples Equity 40920479.06 0.33
ASSA B ASSA ABLOY B Industrials Equity 40853920.4 0.33
6273 SMC (JAPAN) CORP Industrials Equity 40531588.6 0.33
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 40390901.01 0.33
STMPA STMICROELECTRONICS NV Information Technology Equity 39948539.42 0.33
VWS VESTAS WIND SYSTEMS Industrials Equity 39944156.93 0.33
HLN HALEON PLC Consumer Staples Equity 39790709.55 0.32
PRU PRUDENTIAL PLC Financials Equity 38520286.63 0.31
DSY DASSAULT SYSTEMES Information Technology Equity 38200657.97 0.31
6954 FANUC CORP Industrials Equity 38082106.55 0.31
KER KERING SA Consumer Discretionary Equity 37431493.09 0.3
DSV DSV Industrials Equity 37075964.27 0.3
6857 ADVANTEST CORP Information Technology Equity 36437504.59 0.3
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 35095887.8 0.29
6723 RENESAS ELECTRONICS CORP Information Technology Equity 35010611.3 0.29
ATCO B ATLAS COPCO CLASS B Industrials Equity 34989465.59 0.28
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 34944074.88 0.28
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 34720749.28 0.28
RHM RHEINMETALL AG Industrials Equity 33616285.03 0.27
HEXA B HEXAGON CLASS B Information Technology Equity 32887674.12 0.27
4543 TERUMO CORP Health Care Equity 32340292.93 0.26
MRK MERCK Health Care Equity 32036295.22 0.26
NSIS B NOVOZYMES B Materials Equity 31856660.17 0.26
SREN SWISS RE AG Financials Equity 30902565.62 0.25
ARGX ARGENX Health Care Equity 30594680.94 0.25
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 30553503.94 0.25
UCG UNICREDIT Financials Equity 29337455.16 0.24
GEBN GEBERIT AG Industrials Equity 28788377.52 0.23
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 28663198.45 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 28531201.41 0.23
6920 LASERTEC CORP Information Technology Equity 28303222.28 0.23
EVO EVOLUTION Consumer Discretionary Equity 28220263.64 0.23
6981 MURATA MANUFACTURING LTD Information Technology Equity 27820170.93 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 27360042.25 0.22
GMAB GENMAB Health Care Equity 27353566.08 0.22
9984 SOFTBANK GROUP CORP Communication Equity 26725120.88 0.22
7733 OLYMPUS CORP Health Care Equity 26459521.0 0.22
6594 NIDEC CORP Industrials Equity 25736627.07 0.21
2802 AJINOMOTO INC Consumer Staples Equity 25130777.4 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 24421599.87 0.2
4578 OTSUKA HOLDINGS LTD Health Care Equity 24387136.65 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 24184961.17 0.2
6762 TDK CORP Information Technology Equity 23937384.19 0.19
CLNX CELLNEX TELECOM SA Communication Equity 23930946.68 0.19
6701 NEC CORP Information Technology Equity 23881300.5 0.19
6702 FUJITSU LTD Information Technology Equity 23693771.13 0.19
HO THALES SA Industrials Equity 23446667.43 0.19
UCB UCB SA Health Care Equity 23198636.84 0.19
SOON SONOVA HOLDING AG Health Care Equity 22938257.72 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 22582307.23 0.18
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 22538416.54 0.18
PRY PRYSMIAN Industrials Equity 22289090.01 0.18
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 22107299.63 0.18
EUR EUR CASH Cash and/or Derivatives Cash 21961503.93 0.18
BEI BEIERSDORF AG Consumer Staples Equity 21795905.88 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21758135.51 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 21637342.12 0.18
SGE SAGE GROUP PLC Information Technology Equity 21341847.54 0.17
COLO B COLOPLAST B Health Care Equity 21260488.37 0.17
KRX KINGSPAN GROUP PLC Industrials Equity 20990609.58 0.17
STMN STRAUMANN HOLDING AG Health Care Equity 20832218.49 0.17
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20547718.52 0.17
HNR1 HANNOVER RUECK Financials Equity 20227205.47 0.16
SY1 SYMRISE AG Materials Equity 20226144.57 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 20174896.61 0.16
INF INFORMA PLC Communication Equity 20147906.5 0.16
COH COCHLEAR LTD Health Care Equity 19942443.55 0.16
COL COLES GROUP LTD Consumer Staples Equity 19940339.68 0.16
VACN VAT GROUP AG Industrials Equity 19760416.64 0.16
NICE NICE LTD Information Technology Equity 19753987.31 0.16
MONC MONCLER Consumer Discretionary Equity 19699313.97 0.16
NXT NEXT PLC Consumer Discretionary Equity 19693889.99 0.16
CHF CHF CASH Cash and/or Derivatives Cash 19554038.76 0.16
PNDORA PANDORA Consumer Discretionary Equity 19485678.95 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 19266445.0 0.16
8267 AEON LTD Consumer Staples Equity 18939464.99 0.15
FER FERROVIAL Industrials Equity 18865800.15 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 18813781.16 0.15
KYGA KERRY GROUP PLC Consumer Staples Equity 18594488.29 0.15
EPI A EPIROC CLASS A Industrials Equity 18553436.94 0.15
BXB BRAMBLES LTD Industrials Equity 18348775.31 0.15
BNZL BUNZL Industrials Equity 18305671.53 0.15
ALFA ALFA LAVAL Industrials Equity 18280944.04 0.15
7309 SHIMANO INC Consumer Discretionary Equity 18217846.45 0.15
8113 UNICHARM CORP Consumer Staples Equity 18067507.48 0.15
EDEN EDENRED Financials Equity 17780065.97 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 17718295.85 0.14
AKZA AKZO NOBEL NV Materials Equity 16743150.08 0.14
EQT EQT Financials Equity 16683202.35 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16646845.0 0.14
KNEBV KONE Industrials Equity 16572772.94 0.13
XRO XERO LTD Information Technology Equity 16128390.75 0.13
SAND SANDVIK Industrials Equity 16119217.38 0.13
4507 SHIONOGI LTD Health Care Equity 15841344.28 0.13
6988 NITTO DENKO CORP Materials Equity 15746248.19 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 15691972.02 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 15664661.84 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15647477.48 0.13
HLMA HALMA PLC Information Technology Equity 15523465.4 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 15389931.07 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15344422.39 0.12
JPY JPY CASH Cash and/or Derivatives Cash 15324755.14 0.12
WTC WISETECH GLOBAL LTD Information Technology Equity 14944115.48 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 14921351.83 0.12
HM B HENNES & MAURITZ Consumer Discretionary Equity 14434362.51 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14377498.21 0.12
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 14276419.09 0.12
BNR BRENNTAG Industrials Equity 14126709.46 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 14096849.62 0.11
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 13999369.45 0.11
QIA QIAGEN NV Health Care Equity 13978103.7 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 13967890.5 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 13736030.58 0.11
6506 YASKAWA ELECTRIC CORP Industrials Equity 13545987.45 0.11
CPU COMPUTERSHARE LTD Industrials Equity 13360440.37 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13145316.27 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 12970008.69 0.11
4684 OBIC LTD Information Technology Equity 12856597.46 0.1
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 12746724.61 0.1
IMCD IMCD NV Industrials Equity 12623557.14 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 12563787.81 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 12419211.75 0.1
MIN MINERAL RESOURCES LTD Materials Equity 12378388.52 0.1
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 12361725.3 0.1
9613 NTT DATA GROUP CORP Information Technology Equity 12295517.46 0.1
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12158558.92 0.1
RO ROCHE HOLDING AG Health Care Equity 12143177.76 0.1
SGSN SGS SA Industrials Equity 12069205.59 0.1
6869 SYSMEX CORP Health Care Equity 11991342.35 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 11990022.02 0.1
AC ACCOR SA Consumer Discretionary Equity 11788235.71 0.1
CAR CAR GROUP LTD Communication Equity 11623372.14 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 11446573.9 0.09
METSO METSO CORPORATION Industrials Equity 11379020.52 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 11220962.5 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 11062304.42 0.09
4911 SHISEIDO LTD Consumer Staples Equity 10892100.43 0.09
9531 TOKYO GAS LTD Utilities Equity 10870449.06 0.09
SW SODEXO SA Consumer Discretionary Equity 10844943.26 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 10843708.35 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10505747.37 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 10456653.38 0.09
WIX WIX.COM LTD Information Technology Equity 10361888.96 0.08
AENA AENA SME SA Industrials Equity 10178471.62 0.08
EPI B EPIROC CLASS B Industrials Equity 10003794.65 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 9996243.92 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 9986029.94 0.08
4452 KAO CORP Consumer Staples Equity 9904868.5 0.08
9766 KONAMI GROUP CORP Communication Equity 9683003.38 0.08
INDT INDUTRADE Industrials Equity 9664202.91 0.08
SAAB B SAAB CLASS B Industrials Equity 9657167.12 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 9548312.58 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9473752.8 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 9416637.37 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 9407522.68 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 9356897.08 0.08
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 9226564.91 0.08
6586 MAKITA CORP Industrials Equity 9194787.7 0.07
REA REA GROUP LTD Communication Equity 9132413.45 0.07
7701 SHIMADZU CORP Information Technology Equity 9080954.13 0.07
SIGN SIG GROUP N AG Materials Equity 9001579.54 0.07
MNDY MONDAYCOM LTD Information Technology Equity 8766998.4 0.07
GALP GALP ENERGIA SGPS SA Energy Equity 8736143.95 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 8691586.97 0.07
6383 DAIFUKU LTD Industrials Equity 8599259.62 0.07
BVI BUREAU VERITAS SA Industrials Equity 8564452.05 0.07
RHC RAMSAY HEALTH CARE LTD Health Care Equity 8538612.21 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 8517539.16 0.07
WISE WISE PLC CLASS A Financials Equity 8446333.26 0.07
LIFCO B LIFCO CLASS B Industrials Equity 8390804.82 0.07
ZAL ZALANDO Consumer Discretionary Equity 8364586.54 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 8335504.3 0.07
PUM PUMA Consumer Discretionary Equity 8232225.3 0.07
ORI ORICA LTD Materials Equity 8211543.38 0.07
9697 CAPCOM LTD Communication Equity 8183872.53 0.07
3659 NEXON LTD Communication Equity 8164361.18 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 8149615.42 0.07
KBX KNORR BREMSE AG Industrials Equity 8149664.33 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8082952.82 0.07
G24 SCOUT24 N Communication Equity 7968834.28 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7935139.22 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 7914788.35 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 7866759.56 0.06
SAGA B SAGAX CLASS B Real Estate Equity 7791533.56 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 7730599.53 0.06
4523 EISAI LTD Health Care Equity 7649498.79 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 7623471.77 0.06
NEM NEMETSCHEK Information Technology Equity 7536724.3 0.06
6326 KUBOTA CORP Industrials Equity 7525261.55 0.06
VER VERBUND AG Utilities Equity 7494241.95 0.06
SEK SEEK LTD Communication Equity 7440048.4 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 7287262.19 0.06
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 7242907.84 0.06
9101 NIPPON YUSEN Industrials Equity 7213789.8 0.06
1605 INPEX CORP Energy Equity 7184337.36 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 7184357.15 0.06
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 7062471.59 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 7012839.53 0.06
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 6951342.65 0.06
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 6946724.49 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 6922367.78 0.06
2267 YAKULT HONSHA LTD Consumer Staples Equity 6861798.17 0.06
9962 MISUMI GROUP INC Industrials Equity 6834681.47 0.06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6799688.23 0.06
TLS TELSTRA GROUP LTD Communication Equity 6799004.25 0.06
PLS PILBARA MINERALS LTD Materials Equity 6779522.25 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 6637275.07 0.05
2413 M3 INC Health Care Equity 6628719.46 0.05
9735 SECOM LTD Industrials Equity 6609763.4 0.05
DEMANT DEMANT Health Care Equity 6547569.86 0.05
6965 HAMAMATSU PHOTONICS Information Technology Equity 6523203.61 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 6508561.31 0.05
AMP AMPLIFON Health Care Equity 6370539.94 0.05
4151 KYOWA KIRIN LTD Health Care Equity 6316949.62 0.05
AM DASSAULT AVIATION SA Industrials Equity 6293733.0 0.05
SVT SEVERN TRENT PLC Utilities Equity 6196168.72 0.05
RAA RATIONAL AG Industrials Equity 6171138.58 0.05
ORNBV ORION CLASS B Health Care Equity 6048069.38 0.05
ADM ADMIRAL GROUP PLC Financials Equity 6041605.94 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 6000604.68 0.05
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 5969921.13 0.05
3626 TIS INC Information Technology Equity 5967148.88 0.05
BIM BIOMERIEUX SA Health Care Equity 5934040.98 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 5916921.29 0.05
A5G AIB GROUP PLC Financials Equity 5881322.18 0.05
4768 OTSUKA CORP Information Technology Equity 5834244.33 0.05
AFX CARL ZEISS MEDITEC AG Health Care Equity 5818631.07 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 5781337.53 0.05
8795 T&D HOLDINGS INC Financials Equity 5751446.97 0.05
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 5705405.1 0.05
BC8 BECHTLE AG Information Technology Equity 5697379.79 0.05
ASX ASX LTD Financials Equity 5693076.96 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5674298.5 0.05
GETI B GETINGE B Health Care Equity 5610772.55 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5610514.65 0.05
6645 OMRON CORP Information Technology Equity 5604826.65 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5598367.84 0.05
NEXI NEXI Financials Equity 5590586.71 0.05
TEMN TEMENOS AG Information Technology Equity 5583375.31 0.05
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 5561323.45 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 5473680.72 0.04
REH REECE LTD Industrials Equity 5450660.54 0.04
GBP GBP CASH Cash and/or Derivatives Cash 5441746.7 0.04
4021 NISSAN CHEMICAL CORP Materials Equity 5436817.0 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 5304225.98 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 5286485.35 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5270105.91 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 5218710.18 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5214857.31 0.04
4062 IBIDEN LTD Information Technology Equity 5210982.13 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 5026750.36 0.04
ADE ADEVINTA Communication Equity 5006062.35 0.04
VIV VIVENDI Communication Equity 5000254.2 0.04
1COV COVESTRO AG Materials Equity 4904395.51 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4871796.01 0.04
TEP TELEPERFORMANCE Industrials Equity 4870742.67 0.04
CA CARREFOUR SA Consumer Staples Equity 4854249.49 0.04
6806 HIROSE ELECTRIC LTD Information Technology Equity 4800772.57 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 4791436.04 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 4758840.65 0.04
6845 AZBIL CORP Information Technology Equity 4642024.14 0.04
7747 ASAHI INTECC LTD Health Care Equity 4598029.94 0.04
BKW BKW N AG Utilities Equity 4592246.23 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 4580399.81 0.04
BANB BACHEM HOLDING AG Health Care Equity 4566770.18 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 4536248.28 0.04
9143 SG HOLDINGS LTD Industrials Equity 4491584.42 0.04
IPN IPSEN SA Health Care Equity 4434048.64 0.04
8473 SBI HOLDINGS INC Financials Equity 4281509.74 0.03
3092 ZOZO INC Consumer Discretionary Equity 4276459.04 0.03
HUSQ B HUSQVARNA Industrials Equity 4134232.9 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4130859.26 0.03
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 4124321.16 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 4122935.78 0.03
BAMI BANCO BPM Financials Equity 4108133.54 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4104961.85 0.03
9064 YAMATO HOLDINGS LTD Industrials Equity 4048764.85 0.03
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 3992673.49 0.03
1821 ESR CAYMAN LTD Real Estate Equity 3927725.25 0.03
9719 SCSK CORP Information Technology Equity 3859407.69 0.03
4324 DENTSU GROUP INC Communication Equity 3849261.87 0.03
3064 MONOTARO LTD Industrials Equity 3802491.55 0.03
9684 SQUARE ENIX HLDG LTD Communication Equity 3763701.92 0.03
6465 HOSHIZAKI CORP Industrials Equity 3761216.8 0.03
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 3547943.34 0.03
DIA DIASORIN Health Care Equity 3389173.97 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3259982.23 0.03
RCO REMY COINTREAU SA Consumer Staples Equity 3172462.76 0.03
ELISA ELISA Communication Equity 3131702.03 0.03
GET GETLINK Industrials Equity 3105463.28 0.03
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3103873.35 0.03
4704 TREND MICRO INC Information Technology Equity 3056095.28 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 3055567.36 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 3053852.7 0.02
4732 USS LTD Consumer Discretionary Equity 2993321.1 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 2913500.72 0.02
SEK SEK CASH Cash and/or Derivatives Cash 2870278.46 0.02
9005 TOKYU CORP Industrials Equity 2852221.15 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2740396.2 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2443712.22 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2436082.52 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 2430004.14 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2414710.55 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 2325484.86 0.02
9001 TOBU RAILWAY LTD Industrials Equity 2313270.56 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 2301792.74 0.02
ELI ELIA GROUP SA Utilities Equity 2285300.09 0.02
SPK SPARK NEW ZEALAND LTD Communication Equity 2258460.44 0.02
SALM SALMAR Consumer Staples Equity 2159885.42 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2151308.46 0.02
WLN WORLDLINE SA Financials Equity 2109577.59 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 2012960.38 0.02
MCY MERCURY NZ LTD Utilities Equity 1879195.14 0.02
OCDO OCADO GROUP PLC Consumer Staples Equity 1809943.83 0.01
5E2 SEATRIUM Industrials Equity 1807783.32 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1560000.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1495450.6 0.01
9202 ANA HOLDINGS INC Industrials Equity 1486528.89 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1252683.08 0.01
6753 SHARP CORP Consumer Discretionary Equity 1202101.92 0.01
USD USD CASH Cash and/or Derivatives Cash 857950.09 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 385779.25 0.0
NOK NOK CASH Cash and/or Derivatives Cash 290611.02 0.0
NZD NZD CASH Cash and/or Derivatives Cash 198204.68 0.0
ILS ILS CASH Cash and/or Derivatives Cash 97577.27 0.0
HKD HKD CASH Cash and/or Derivatives Cash 78953.87 0.0
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 32389.31 0.0
JPY JPY/USD Cash and/or Derivatives FX 18762.63 0.0
AUD AUD/USD Cash and/or Derivatives FX 12492.08 0.0
GBP GBP/USD Cash and/or Derivatives FX 3252.94 0.0
DKK DKK/USD Cash and/or Derivatives FX 1620.22 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 2.87 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 0.64 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -619.37 0.0
EUR EUR/USD Cash and/or Derivatives FX -10393.21 0.0
SEK SEK/USD Cash and/or Derivatives FX -11016.7 0.0
AUD AUD CASH Cash and/or Derivatives Cash -1712358.36 -0.01
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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