ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 795 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 1291660285.96 2.48
ASML ASML HOLDING NV Information Technology Equity 1130512774.38 2.17
NESN NESTLE SA Consumer Staples Equity 862966863.62 1.66
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 777888555.04 1.49
MC LVMH Consumer Discretionary Equity 742242750.07 1.43
SHEL SHELL PLC Energy Equity 738665650.58 1.42
AZN ASTRAZENECA PLC Health Care Equity 687646749.75 1.32
NOVN NOVARTIS AG Health Care Equity 628230806.89 1.21
SAP SAP Information Technology Equity 615829185.31 1.18
ROG ROCHE HOLDING PAR AG Health Care Equity 536879063.74 1.03
HSBA HSBC HOLDINGS PLC Financials Equity 496000879.85 0.95
TTE TOTALENERGIES Energy Equity 495265363.95 0.95
BHP BHP GROUP LTD Materials Equity 467872749.79 0.9
SIE SIEMENS N AG Industrials Equity 445857891.19 0.86
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 393028087.49 0.76
SU SCHNEIDER ELECTRIC Industrials Equity 388739125.43 0.75
ULVR UNILEVER PLC Consumer Staples Equity 376854221.84 0.72
OR LOREAL SA Consumer Staples Equity 355862387.51 0.68
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 353447547.66 0.68
BP. BP PLC Energy Equity 351380693.67 0.68
ALV ALLIANZ Financials Equity 350943042.0 0.67
SAN SANOFI SA Health Care Equity 335352994.38 0.64
8035 TOKYO ELECTRON LTD Information Technology Equity 332863677.71 0.64
6758 SONY GROUP CORP Consumer Discretionary Equity 328332587.17 0.63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 327972964.98 0.63
AIR AIRBUS GROUP Industrials Equity 323060873.95 0.62
UBSG UBS GROUP AG Financials Equity 283006494.5 0.54
CSL CSL LTD Health Care Equity 274523399.66 0.53
GSK GLAXOSMITHKLINE Health Care Equity 263073488.46 0.51
6861 KEYENCE CORP Information Technology Equity 260036465.12 0.5
SAN BANCO SANTANDER SA Financials Equity 259843187.3 0.5
6501 HITACHI LTD Industrials Equity 257714214.75 0.5
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 250333443.12 0.48
8058 MITSUBISHI CORP Industrials Equity 248940587.69 0.48
DGE DIAGEO PLC Consumer Staples Equity 245635612.33 0.47
ABBN ABB LTD Industrials Equity 245094907.21 0.47
REL RELX PLC Industrials Equity 243106859.01 0.47
SAF SAFRAN SA Industrials Equity 241353961.38 0.46
RIO RIO TINTO PLC Materials Equity 239841026.36 0.46
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 238585161.13 0.46
IBE IBERDROLA SA Utilities Equity 237688814.9 0.46
4063 SHIN ETSU CHEMICAL LTD Materials Equity 236708096.64 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 236659453.46 0.45
BNP BNP PARIBAS SA Financials Equity 236639795.2 0.45
1299 AIA GROUP LTD Financials Equity 230110646.61 0.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 227891442.76 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 224287421.57 0.43
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 216451643.29 0.42
CS AXA SA Financials Equity 208954456.92 0.4
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 206895577.13 0.4
EL ESSILORLUXOTTICA SA Health Care Equity 202529354.32 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 199511155.06 0.38
8031 MITSUI LTD Industrials Equity 197985978.78 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 197398936.32 0.38
GLEN GLENCORE PLC Materials Equity 192619920.55 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 190960771.54 0.37
DG VINCI SA Industrials Equity 187836476.95 0.36
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 187153688.9 0.36
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 183770156.24 0.35
UCG UNICREDIT Financials Equity 181123462.13 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 179921432.12 0.35
4568 DAIICHI SANKYO LTD Health Care Equity 177066676.55 0.34
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 174897281.7 0.34
STLAM STELLANTIS NV Consumer Discretionary Equity 173231347.92 0.33
ISP INTESA SANPAOLO Financials Equity 172800153.7 0.33
CRH CRH PUBLIC LIMITED PLC Materials Equity 171096383.28 0.33
7267 HONDA MOTOR LTD Consumer Discretionary Equity 167587197.37 0.32
RACE FERRARI NV Consumer Discretionary Equity 166577889.39 0.32
ENEL ENEL Utilities Equity 166334704.83 0.32
8001 ITOCHU CORP Industrials Equity 165644098.96 0.32
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 165591309.88 0.32
INGA ING GROEP NV Financials Equity 163770899.15 0.31
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 163514480.04 0.31
BA. BAE SYSTEMS PLC Industrials Equity 161582949.5 0.31
9984 SOFTBANK GROUP CORP Communication Equity 161533525.79 0.31
7974 NINTENDO LTD Communication Equity 158193742.54 0.3
D05 DBS GROUP HOLDINGS LTD Financials Equity 158060642.43 0.3
BAS BASF N Materials Equity 153866753.45 0.3
NG. NATIONAL GRID PLC Utilities Equity 153420063.89 0.29
PRX PROSUS NV Consumer Discretionary Equity 153332712.62 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 152627397.35 0.29
WES WESFARMERS LTD Consumer Discretionary Equity 151689129.15 0.29
ATCO A ATLAS COPCO CLASS A Industrials Equity 149596301.28 0.29
CPG COMPASS GROUP PLC Consumer Discretionary Equity 149455209.97 0.29
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 148691937.68 0.29
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 142888084.09 0.27
HOLN HOLCIM LTD AG Materials Equity 141673488.34 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 140026066.36 0.27
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 137879738.75 0.26
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 137149259.71 0.26
SIKA SIKA AG Materials Equity 136059099.96 0.26
INVE B INVESTOR CLASS B Financials Equity 134890297.43 0.26
LONN LONZA GROUP AG Health Care Equity 133892521.09 0.26
7741 HOYA CORP Health Care Equity 132952004.64 0.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 132451506.95 0.25
9433 KDDI CORP Communication Equity 132157246.07 0.25
BN DANONE SA Consumer Staples Equity 128893263.24 0.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 128423776.9 0.25
DHL DEUTSCHE POST AG Industrials Equity 127998422.15 0.25
GIVN GIVAUDAN SA Materials Equity 127245324.73 0.24
ALC ALCON AG Health Care Equity 125108853.31 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 123913039.61 0.24
VOLV B VOLVO CLASS B Industrials Equity 123136661.72 0.24
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 121814956.16 0.23
JPY JPY CASH Cash and/or Derivatives Cash 121097980.42 0.23
WKL WOLTERS KLUWER NV Industrials Equity 118169066.27 0.23
EUR EUR CASH Cash and/or Derivatives Cash 117989724.57 0.23
NDA FI NORDEA BANK Financials Equity 117070935.9 0.22
EXPN EXPERIAN PLC Industrials Equity 116788240.02 0.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 115697533.07 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 115332333.18 0.22
BMW BMW AG Consumer Discretionary Equity 114137997.15 0.22
BARC BARCLAYS PLC Financials Equity 114122749.9 0.22
ENI ENI Energy Equity 112309851.11 0.22
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 110708027.08 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 110587575.6 0.21
AAL ANGLO AMERICAN PLC Materials Equity 109488118.11 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 109392184.43 0.21
6902 DENSO CORP Consumer Discretionary Equity 108924396.35 0.21
9434 SOFTBANK CORP Communication Equity 108438768.51 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 108433550.05 0.21
6367 DAIKIN INDUSTRIES LTD Industrials Equity 108414392.16 0.21
III 3I GROUP PLC Financials Equity 108400271.78 0.21
CAP CAPGEMINI Information Technology Equity 107124023.08 0.21
SREN SWISS RE AG Financials Equity 104509562.02 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 104401702.42 0.2
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 103597329.94 0.2
ADYEN ADYEN NV Financials Equity 103504232.58 0.2
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 102529253.28 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 102182885.53 0.2
DBK DEUTSCHE BANK AG Financials Equity 100268679.55 0.19
RI PERNOD RICARD SA Consumer Staples Equity 99646423.3 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 99559248.78 0.19
ENGI ENGIE SA Utilities Equity 98411040.84 0.19
RIO RIO TINTO LTD Materials Equity 98015585.58 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 97774446.49 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 97327561.85 0.19
CHF CHF CASH Cash and/or Derivatives Cash 95233134.83 0.18
EOAN E.ON N Utilities Equity 94197912.89 0.18
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 93857231.36 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 93310093.01 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 93020454.98 0.18
6273 SMC (JAPAN) CORP Industrials Equity 92511047.32 0.18
UOB UNITED OVERSEAS BANK LTD Financials Equity 90764379.08 0.17
6146 DISCO CORP Information Technology Equity 90289778.41 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 90045217.16 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 90012753.36 0.17
6702 FUJITSU LTD Information Technology Equity 89961761.12 0.17
7751 CANON INC Information Technology Equity 89905596.23 0.17
HEIA HEINEKEN NV Consumer Staples Equity 89451446.53 0.17
6954 FANUC CORP Industrials Equity 89123463.54 0.17
BAYN BAYER AG Health Care Equity 89005946.24 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 88840073.01 0.17
HLN HALEON PLC Consumer Staples Equity 88816214.42 0.17
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 88241309.55 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 87272700.72 0.17
ASSA B ASSA ABLOY B Industrials Equity 87052092.91 0.17
LR LEGRAND SA Industrials Equity 86866931.1 0.17
FMG FORTESCUE LTD Materials Equity 85569541.91 0.16
6301 KOMATSU LTD Industrials Equity 84909541.01 0.16
8801 MITSUI FUDOSAN LTD Real Estate Equity 84885922.65 0.16
6857 ADVANTEST CORP Information Technology Equity 84423678.35 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 83192151.67 0.16
8053 SUMITOMO CORP Industrials Equity 82625603.97 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 82380410.08 0.16
ML MICHELIN Consumer Discretionary Equity 82115296.48 0.16
KER KERING SA Consumer Discretionary Equity 81329994.84 0.16
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 81305209.41 0.16
TSCO TESCO PLC Consumer Staples Equity 81079232.73 0.16
PUB PUBLICIS GROUPE SA Communication Equity 80604281.87 0.15
DSV DSV Industrials Equity 80456803.16 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 79950992.32 0.15
PRU PRUDENTIAL PLC Financials Equity 78675470.13 0.15
8002 MARUBENI CORP Industrials Equity 78485780.73 0.15
G ASSICURAZIONI GENERALI Financials Equity 78409892.38 0.15
5108 BRIDGESTONE CORP Consumer Discretionary Equity 78262996.48 0.15
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 77329218.46 0.15
8591 ORIX CORP Financials Equity 77131998.19 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 77051592.62 0.15
EQNR EQUINOR Energy Equity 76512904.19 0.15
RHM RHEINMETALL AG Industrials Equity 76176532.7 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 75089510.37 0.14
ATCO B ATLAS COPCO CLASS B Industrials Equity 74991569.6 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 74515748.35 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 73716690.01 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 73620866.66 0.14
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 73373396.49 0.14
4543 TERUMO CORP Health Care Equity 73011695.64 0.14
SSE SSE PLC Utilities Equity 70569104.41 0.14
SAND SANDVIK Industrials Equity 70261301.96 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 69940488.34 0.13
ARGX ARGENX Health Care Equity 69468008.76 0.13
TEF TELEFONICA SA Communication Equity 67781519.94 0.13
RWE RWE AG Utilities Equity 67243319.41 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 67074491.22 0.13
VIE VEOLIA ENVIRON. SA Utilities Equity 66675116.92 0.13
EVO EVOLUTION Consumer Discretionary Equity 66652738.02 0.13
ORA ORANGE SA Communication Equity 66584577.22 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 66209538.17 0.13
MRK MERCK Health Care Equity 66143368.57 0.13
DSFIR DSM FIRMENICH AG Materials Equity 64971586.39 0.12
NSIS B NOVOZYMES B Materials Equity 64924103.69 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 64288955.91 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 64268157.79 0.12
NWG NATWEST GROUP PLC Financials Equity 63584768.96 0.12
DANSKE DANSKE BANK Financials Equity 63530473.43 0.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 62849567.46 0.12
VOD VODAFONE GROUP PLC Communication Equity 62365861.68 0.12
VNA VONOVIA SE Real Estate Equity 62258768.24 0.12
STAN STANDARD CHARTERED PLC Financials Equity 62151717.58 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 62122399.28 0.12
CABK CAIXABANK SA Financials Equity 62029417.24 0.12
GLE SOCIETE GENERALE SA Financials Equity 61928888.53 0.12
SAMPO SAMPO Financials Equity 61260370.04 0.12
NOKIA NOKIA Information Technology Equity 61148324.97 0.12
REP REPSOL SA Energy Equity 60938241.67 0.12
5401 NIPPON STEEL CORP Materials Equity 60535626.78 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 60227086.24 0.12
4452 KAO CORP Consumer Staples Equity 60179628.42 0.12
KBC KBC GROEP Financials Equity 59791552.07 0.11
FER FERROVIAL Industrials Equity 59564890.48 0.11
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 58796078.85 0.11
GMAB GENMAB Health Care Equity 58600665.6 0.11
6762 TDK CORP Information Technology Equity 57986534.21 0.11
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 57852886.46 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 57601354.71 0.11
UPM UPM-KYMMENE Materials Equity 57517244.11 0.11
8630 SOMPO HOLDINGS INC Financials Equity 57430473.83 0.11
6594 NIDEC CORP Industrials Equity 57331428.57 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 57010124.83 0.11
GEBN GEBERIT AG Industrials Equity 56288597.03 0.11
8604 NOMURA HOLDINGS INC Financials Equity 55984790.63 0.11
6701 NEC CORP Information Technology Equity 55585188.53 0.11
DNB DNB BANK Financials Equity 54597245.15 0.1
7733 OLYMPUS CORP Health Care Equity 54322749.41 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 54084861.32 0.1
2802 AJINOMOTO INC Consumer Staples Equity 53873915.43 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 53873680.11 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 53779373.61 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 53745508.82 0.1
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 53706868.37 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 53680428.35 0.1
AER AERCAP HOLDINGS NV Industrials Equity 53403035.49 0.1
6920 LASERTEC CORP Information Technology Equity 52750224.17 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 52628637.08 0.1
COLO B COLOPLAST B Health Care Equity 52378855.41 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 52238996.23 0.1
GBP GBP CASH Cash and/or Derivatives Cash 52223897.54 0.1
ACA CREDIT AGRICOLE SA Financials Equity 51782768.02 0.1
STO SANTOS LTD Energy Equity 51367512.27 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 51360306.02 0.1
UCB UCB SA Health Care Equity 51197117.21 0.1
EBS ERSTE GROUP BANK AG Financials Equity 51187950.65 0.1
KNEBV KONE Industrials Equity 51159191.93 0.1
SWED A SWEDBANK Financials Equity 50972211.58 0.1
HO THALES SA Industrials Equity 50934721.38 0.1
6326 KUBOTA CORP Industrials Equity 50757794.41 0.1
6971 KYOCERA CORP Information Technology Equity 50746233.91 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 50037652.25 0.1
AV. AVIVA PLC Financials Equity 49523941.27 0.1
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 49149668.05 0.09
CBK COMMERZBANK AG Financials Equity 48925699.16 0.09
ERIC B ERICSSON B Information Technology Equity 48509517.44 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 48429482.22 0.09
1605 INPEX CORP Energy Equity 47720486.44 0.09
CLNX CELLNEX TELECOM SA Communication Equity 47716309.54 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 47360726.0 0.09
9735 SECOM LTD Industrials Equity 47266187.14 0.09
BEI BEIERSDORF AG Consumer Staples Equity 46931282.56 0.09
HNR1 HANNOVER RUECK Financials Equity 46820154.44 0.09
SGE SAGE GROUP PLC Information Technology Equity 46630364.4 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 46510418.27 0.09
7182 JAPAN POST BANK LTD Financials Equity 46412409.12 0.09
SY1 SYMRISE AG Materials Equity 46361183.3 0.09
MONC MONCLER Consumer Discretionary Equity 46224186.13 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 45830626.23 0.09
NICE NICE LTD Information Technology Equity 45645290.37 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 45551857.24 0.09
SCMN SWISSCOM AG Communication Equity 45473799.31 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 45019377.18 0.09
PRY PRYSMIAN Industrials Equity 44869033.73 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 44854722.22 0.09
SOON SONOVA HOLDING AG Health Care Equity 44704192.59 0.09
COL COLES GROUP LTD Consumer Staples Equity 44506683.18 0.09
AENA AENA SME SA Industrials Equity 44197072.02 0.08
8267 AEON LTD Consumer Staples Equity 44069830.66 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 44009573.27 0.08
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 43829131.37 0.08
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 43656265.52 0.08
PNDORA PANDORA Consumer Discretionary Equity 43555174.0 0.08
INF INFORMA PLC Communication Equity 43432164.05 0.08
NXT NEXT PLC Consumer Discretionary Equity 43383326.28 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 43054102.83 0.08
SDZ SANDOZ GROUP AG Health Care Equity 42981752.41 0.08
COH COCHLEAR LTD Health Care Equity 42785529.21 0.08
8308 RESONA HOLDINGS INC Financials Equity 42674100.44 0.08
VACN VAT GROUP AG Industrials Equity 42623938.94 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 42306421.96 0.08
SGSN SGS SA Industrials Equity 42252561.62 0.08
SGRO SEGRO REIT PLC Real Estate Equity 42000641.82 0.08
KYGA KERRY GROUP PLC Consumer Staples Equity 41964302.52 0.08
SUN SUNCORP GROUP LTD Financials Equity 41877652.41 0.08
6988 NITTO DENKO CORP Materials Equity 41870180.31 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 41837838.67 0.08
5020 ENEOS HOLDINGS INC Energy Equity 41785747.7 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 41740302.11 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 41718986.99 0.08
7270 SUBARU CORP Consumer Discretionary Equity 41614429.57 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 41277829.01 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 41116324.69 0.08
2 CLP HOLDINGS LTD Utilities Equity 40956656.37 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 40856607.28 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 40827735.72 0.08
BXB BRAMBLES LTD Industrials Equity 40726581.61 0.08
BNZL BUNZL Industrials Equity 40623226.95 0.08
MT ARCELORMITTAL SA Materials Equity 40570540.14 0.08
9101 NIPPON YUSEN Industrials Equity 40569446.83 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 40553980.69 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 40433939.76 0.08
8697 JAPAN EXCHANGE GROUP INC Financials Equity 39757622.17 0.08
NN NN GROUP NV Financials Equity 39220344.34 0.08
EPI A EPIROC CLASS A Industrials Equity 39124013.42 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 39111451.55 0.08
SEK SEK CASH Cash and/or Derivatives Cash 38954711.46 0.07
7309 SHIMANO INC Consumer Discretionary Equity 38884691.8 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 38767924.53 0.07
4507 SHIONOGI LTD Health Care Equity 38483070.67 0.07
KPN KONINKLIJKE KPN NV Communication Equity 38453583.82 0.07
EDEN EDENRED Financials Equity 38214191.63 0.07
8113 UNICHARM CORP Consumer Staples Equity 37823108.73 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 37004899.68 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 36739888.26 0.07
NESTE NESTE Energy Equity 36737346.78 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 36470894.31 0.07
ALFA ALFA LAVAL Industrials Equity 36313832.4 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 36256603.63 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 35995575.94 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 35813180.02 0.07
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3283 NIPPON PROLOGIS REIT INC Real Estate Equity 12359056.87 0.02
83 SINO LAND LTD Real Estate Equity 12346978.91 0.02
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 12344182.18 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 12251552.83 0.02
9001 TOBU RAILWAY LTD Industrials Equity 12218769.15 0.02
RF EURAZEO Financials Equity 12198616.17 0.02
ENG ENAGAS SA Utilities Equity 12116949.26 0.02
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 12104477.85 0.02
EDV ENDEAVOUR MINING Materials Equity 12088806.14 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12054293.99 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 11981609.78 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 11985089.18 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 11924543.77 0.02
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 11915814.6 0.02
9602 TOHO (TOKYO) LTD Communication Equity 11914243.14 0.02
ORNBV ORION CLASS B Health Care Equity 11860398.79 0.02
6465 HOSHIZAKI CORP Industrials Equity 11833487.08 0.02
19 SWIRE PACIFIC LTD A Real Estate Equity 11827085.14 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 11809244.27 0.02
9143 SG HOLDINGS LTD Industrials Equity 11788365.64 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 11711922.88 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11631503.47 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 11615993.26 0.02
9064 YAMATO HOLDINGS LTD Industrials Equity 11576477.12 0.02
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 11445614.94 0.02
3003 HULIC LTD Real Estate Equity 11412335.58 0.02
ADE ADEVINTA Communication Equity 11343726.54 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 11259633.16 0.02
SDR SCHRODERS PLC Financials Equity 11210506.14 0.02
ICL ICL GROUP LTD Materials Equity 11202804.86 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11204394.51 0.02
SOF SOFINA SA Financials Equity 11172211.06 0.02
NEXI NEXI Financials Equity 11071919.29 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 11061405.1 0.02
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 10915483.65 0.02
ABDN ABRDN PLC Financials Equity 10757843.84 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 10655795.14 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 10618929.63 0.02
1803 SHIMIZU CORP Industrials Equity 10607793.44 0.02
6845 AZBIL CORP Information Technology Equity 10560785.73 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 10443833.0 0.02
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 10439967.86 0.02
4732 USS LTD Consumer Discretionary Equity 10320695.55 0.02
BCVN BC VAUD N Financials Equity 10288974.12 0.02
EBO EBOS GROUP LTD Health Care Equity 10285596.09 0.02
6806 HIROSE ELECTRIC LTD Information Technology Equity 10281157.82 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 10274025.09 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 10198393.7 0.02
HL. HARGREAVES LANSDOWN PLC Financials Equity 10074627.99 0.02
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 10030257.72 0.02
9202 ANA HOLDINGS INC Industrials Equity 9964019.61 0.02
7747 ASAHI INTECC LTD Health Care Equity 9907660.87 0.02
BKW BKW N AG Utilities Equity 9796007.0 0.02
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 9800330.29 0.02
3064 MONOTARO LTD Industrials Equity 9786108.44 0.02
9684 SQUARE ENIX HLDG LTD Communication Equity 9657371.87 0.02
VOE VOESTALPINE AG Materials Equity 9651448.39 0.02
CLN CLARIANT AG Materials Equity 9561895.14 0.02
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 9508284.13 0.02
3092 ZOZO INC Consumer Discretionary Equity 9416727.41 0.02
BANB BACHEM HOLDING AG Health Care Equity 9350993.93 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 9352689.59 0.02
STJ ST JAMESS PLACE PLC Financials Equity 9299889.87 0.02
SK SEB SA Consumer Discretionary Equity 9282432.53 0.02
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 9268495.63 0.02
HOLM B HOLMEN CLASS B Materials Equity 9262924.69 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 9219869.04 0.02
7951 YAMAHA CORP Consumer Discretionary Equity 9085830.4 0.02
ELI ELIA GROUP SA Utilities Equity 9008888.48 0.02
S51 SEATRIUM Industrials Equity 8905322.04 0.02
ANA ACCIONA SA Utilities Equity 8866841.2 0.02
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 8713189.53 0.02
OCI OCI NV Materials Equity 8646326.37 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 8602265.18 0.02
HUSQ B HUSQVARNA Industrials Equity 8484026.62 0.02
9719 SCSK CORP Information Technology Equity 8418550.46 0.02
JDEP JDE PEETS NV Consumer Staples Equity 8396229.33 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 8276688.06 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 8265787.74 0.02
MCY MERCURY NZ LTD Utilities Equity 8243675.02 0.02
WLN WORLDLINE SA Financials Equity 8194713.55 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 8065175.63 0.02
OCDO OCADO GROUP PLC Consumer Staples Equity 7921399.15 0.02
DIA DIASORIN Health Care Equity 7853424.99 0.02
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 7581919.97 0.01
TIT TELECOM ITALIA Communication Equity 7547480.0 0.01
COV COVIVIO SA Real Estate Equity 7419087.9 0.01
1821 ESR CAYMAN LTD Real Estate Equity 7148186.83 0.01
1972 SWIRE PROPERTIES LTD Real Estate Equity 7123942.51 0.01
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 7013538.96 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 6952636.24 0.01
C09 CITY DEVELOPMENTS LTD Real Estate Equity 6830138.8 0.01
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 6657412.05 0.01
101 HANG LUNG PROPERTIES LTD Real Estate Equity 6552377.55 0.01
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 6293069.51 0.01
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 6015267.68 0.01
6753 SHARP CORP Consumer Discretionary Equity 4274143.15 0.01
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 4189188.14 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2301032.37 0.0
AUD AUD CASH Cash and/or Derivatives Cash 2289421.69 0.0
JPFFT CASH COLLATERAL AUD JPFFT Cash and/or Derivatives Cash Collateral and Margins 2272725.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2105468.5 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1537409.87 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1279287.33 0.0
ILS ILS CASH Cash and/or Derivatives Cash 881114.0 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 580000.0 0.0
nan COVIVIO COUPON RIGHTS Real Estate Equity 1.65 0.0
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash -9.66 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -18.15 0.0
EUR EUR/USD Cash and/or Derivatives FX -7.32 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 12.0 0.0
ISCD ISRACARD LTD Financials Equity 2.21 0.0
NMC NMC HEALTH PLC Health Care Equity 5.89 0.0
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
SXOM4 STOXX EUROPE 600 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -93100801.91 -0.18
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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