ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 449 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 442666727.51 4.31
NESN NESTLE SA Consumer Staples Equity 404227656.32 3.94
ASML ASML HOLDING NV Information Technology Equity 372057746.49 3.62
MC LVMH Consumer Discretionary Equity 279758215.55 2.73
ROG ROCHE HOLDING PAR AG Health Care Equity 253754642.89 2.47
SAP SAP Information Technology Equity 221419770.14 2.16
AZN ASTRAZENECA PLC Health Care Equity 171524297.4 1.67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 153349586.81 1.49
OR LOREAL SA Consumer Staples Equity 152744916.39 1.49
6758 SONY GROUP CORP Consumer Discretionary Equity 145610743.24 1.42
1299 AIA GROUP LTD Financials Equity 136860783.89 1.33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 133567591.34 1.3
SU SCHNEIDER ELECTRIC Industrials Equity 133423937.2 1.3
AIR AIRBUS GROUP Industrials Equity 117832653.42 1.15
CSL CSL LTD Health Care Equity 111889261.43 1.09
6861 KEYENCE CORP Information Technology Equity 111094440.92 1.08
DGE DIAGEO PLC Consumer Staples Equity 104493270.72 1.02
8035 TOKYO ELECTRON LTD Information Technology Equity 102405410.63 1.0
REL RELX PLC Industrials Equity 97908189.19 0.95
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 88156326.42 0.86
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 87315659.18 0.85
4063 SHIN ETSU CHEMICAL LTD Materials Equity 85332446.83 0.83
ABBN ABB LTD Industrials Equity 83226004.01 0.81
SAF SAFRAN SA Industrials Equity 80252280.16 0.78
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 77536001.66 0.76
6098 RECRUIT HOLDINGS LTD Industrials Equity 72916875.06 0.71
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 72805145.75 0.71
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 68238134.54 0.66
PRX PROSUS NV Consumer Discretionary Equity 67392911.35 0.66
4568 DAIICHI SANKYO LTD Health Care Equity 65957936.16 0.64
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 64219455.89 0.63
7974 NINTENDO LTD Communication Equity 64200846.7 0.63
RACE FERRARI NV Consumer Discretionary Equity 61970255.63 0.6
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 60063350.28 0.59
9983 FAST RETAILING LTD Consumer Discretionary Equity 59765148.07 0.58
SIE SIEMENS N AG Industrials Equity 59602885.31 0.58
CPG COMPASS GROUP PLC Consumer Discretionary Equity 59451661.61 0.58
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 57688300.64 0.56
9984 SOFTBANK GROUP CORP Communication Equity 56392217.51 0.55
ATCO A ATLAS COPCO CLASS A Industrials Equity 56109014.49 0.55
ULVR UNILEVER PLC Consumer Staples Equity 56079455.25 0.55
7741 HOYA CORP Health Care Equity 53331571.63 0.52
6367 DAIKIN INDUSTRIES LTD Industrials Equity 53026055.84 0.52
SIKA SIKA AG Materials Equity 52937702.95 0.52
WES WESFARMERS LTD Consumer Discretionary Equity 52929492.46 0.52
ALC ALCON AG Health Care Equity 49963772.63 0.49
EL ESSILORLUXOTTICA SA Health Care Equity 49859208.05 0.49
DB1 DEUTSCHE BOERSE AG Financials Equity 48465180.65 0.47
WKL WOLTERS KLUWER NV Industrials Equity 47534022.46 0.46
RI PERNOD RICARD SA Consumer Staples Equity 46752089.99 0.46
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 46600744.94 0.45
GIVN GIVAUDAN SA Materials Equity 45851688.67 0.45
ADS ADIDAS N AG Consumer Discretionary Equity 45757059.12 0.45
EXPN EXPERIAN PLC Industrials Equity 45563249.5 0.44
CAP CAPGEMINI Information Technology Equity 45501807.07 0.44
6981 MURATA MANUFACTURING LTD Information Technology Equity 44371684.25 0.43
STMPA STMICROELECTRONICS NV Information Technology Equity 43063870.78 0.42
KER KERING SA Consumer Discretionary Equity 42724723.47 0.42
DSY DASSAULT SYSTEMES Information Technology Equity 42337446.72 0.41
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 42124299.9 0.41
RIO RIO TINTO LTD Materials Equity 40879065.03 0.4
8001 ITOCHU CORP Industrials Equity 40561149.29 0.4
PRU PRUDENTIAL PLC Financials Equity 39914325.41 0.39
LONN LONZA GROUP AG Health Care Equity 38818588.72 0.38
DSV DSV Industrials Equity 38489129.99 0.37
6273 SMC (JAPAN) CORP Industrials Equity 38420475.59 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 37647037.7 0.37
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 37564707.08 0.37
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 37296582.58 0.36
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 36961264.62 0.36
VWS VESTAS WIND SYSTEMS Industrials Equity 36245055.99 0.35
6902 DENSO CORP Consumer Discretionary Equity 36044276.94 0.35
AHT ASHTEAD GROUP PLC Industrials Equity 35276614.94 0.34
GMG GOODMAN GROUP UNITS Real Estate Equity 34950758.26 0.34
6723 RENESAS ELECTRONICS CORP Information Technology Equity 34932800.3 0.34
HEIA HEINEKEN NV Consumer Staples Equity 34910994.73 0.34
ASSA B ASSA ABLOY B Industrials Equity 34890684.41 0.34
ADYEN ADYEN NV Financials Equity 34510925.47 0.34
LR LEGRAND SA Industrials Equity 34496757.85 0.34
6702 FUJITSU LTD Information Technology Equity 33648848.33 0.33
ARGX ARGENX Health Care Equity 32979401.54 0.32
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 32773498.46 0.32
ASM ASM INTERNATIONAL NV Information Technology Equity 32332364.71 0.31
8031 MITSUI LTD Industrials Equity 31782564.54 0.31
6857 ADVANTEST CORP Information Technology Equity 31017363.55 0.3
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 30873212.8 0.3
SREN SWISS RE AG Financials Equity 30764873.14 0.3
MRK MERCK Health Care Equity 30425700.57 0.3
6501 HITACHI LTD Industrials Equity 29629108.86 0.29
CLNX CELLNEX TELECOM SA Communication Equity 29089768.91 0.28
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 29087997.61 0.28
4543 TERUMO CORP Health Care Equity 28744049.66 0.28
ATCO B ATLAS COPCO CLASS B Industrials Equity 27935618.16 0.27
HEXA B HEXAGON CLASS B Information Technology Equity 27913060.21 0.27
GMAB GENMAB Health Care Equity 27794669.69 0.27
6146 DISCO CORP Information Technology Equity 26663048.27 0.26
EVO EVOLUTION Consumer Discretionary Equity 26063099.83 0.25
7733 OLYMPUS CORP Health Care Equity 25195633.16 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 24592283.32 0.24
INGA ING GROEP NV Financials Equity 23647141.37 0.23
6762 TDK CORP Information Technology Equity 23583576.11 0.23
2802 AJINOMOTO INC Consumer Staples Equity 22584342.75 0.22
6920 LASERTEC CORP Information Technology Equity 21968085.76 0.21
SHL SIEMENS HEALTHINEERS AG Health Care Equity 21599880.12 0.21
COLO B COLOPLAST B Health Care Equity 21466234.1 0.21
HO THALES SA Industrials Equity 21305094.18 0.21
6594 NIDEC CORP Industrials Equity 21294612.44 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21166233.73 0.21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 21142246.53 0.21
NESTE NESTE Energy Equity 21141119.45 0.21
STMN STRAUMANN HOLDING AG Health Care Equity 20725986.63 0.2
ESSITY B ESSITY CLASS B Consumer Staples Equity 20661689.83 0.2
D05 DBS GROUP HOLDINGS LTD Financials Equity 20219901.68 0.2
HLN HALEON PLC Consumer Staples Equity 20190048.42 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 20034354.38 0.2
SOON SONOVA HOLDING AG Health Care Equity 19985141.09 0.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 19800014.93 0.19
SY1 SYMRISE AG Materials Equity 19762924.39 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 19654389.39 0.19
SGE SAGE GROUP PLC Information Technology Equity 19632952.21 0.19
BEI BEIERSDORF AG Consumer Staples Equity 18932070.41 0.18
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18900556.12 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 18823032.92 0.18
6701 NEC CORP Information Technology Equity 18790961.7 0.18
BA. BAE SYSTEMS PLC Industrials Equity 18758187.66 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 18731393.16 0.18
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 18604151.61 0.18
RTO RENTOKIL INITIAL PLC Industrials Equity 18587877.3 0.18
EDEN EDENRED Financials Equity 18304290.04 0.18
COL COLES GROUP LTD Consumer Staples Equity 17994973.51 0.18
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 17838849.82 0.17
6954 FANUC CORP Industrials Equity 17766024.63 0.17
8113 UNICHARM CORP Consumer Staples Equity 17664434.34 0.17
INF INFORMA PLC Communication Equity 17507175.41 0.17
AKZA AKZO NOBEL NV Materials Equity 17492129.2 0.17
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 17439308.31 0.17
RHM RHEINMETALL AG Industrials Equity 17436307.36 0.17
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 17432958.27 0.17
4523 EISAI LTD Health Care Equity 17367291.97 0.17
KYGA KERRY GROUP PLC Consumer Staples Equity 17075216.38 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16939482.26 0.17
EUR EUR CASH Cash and/or Derivatives Cash 16806445.79 0.16
BNR BRENNTAG Industrials Equity 16545713.61 0.16
EPI A EPIROC CLASS A Industrials Equity 16439009.98 0.16
NICE NICE LTD Information Technology Equity 16393718.83 0.16
GEBN GEBERIT AG Industrials Equity 16304503.8 0.16
4507 SHIONOGI LTD Health Care Equity 16173479.43 0.16
KRX KINGSPAN GROUP PLC Industrials Equity 16103584.14 0.16
BXB BRAMBLES LTD Industrials Equity 16014169.77 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 15969064.08 0.16
VACN VAT GROUP AG Industrials Equity 15956580.38 0.16
7309 SHIMANO INC Consumer Discretionary Equity 15770412.84 0.15
COH COCHLEAR LTD Health Care Equity 15518981.71 0.15
DSFIR DSM FIRMENICH AG Materials Equity 15448163.89 0.15
MONC MONCLER Consumer Discretionary Equity 15373892.19 0.15
4911 SHISEIDO LTD Consumer Staples Equity 15366150.82 0.15
FER FERROVIAL SE Industrials Equity 15260435.03 0.15
PNDORA PANDORA Consumer Discretionary Equity 15075475.77 0.15
4684 OBIC LTD Information Technology Equity 14802130.33 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14697665.66 0.14
HM B HENNES & MAURITZ Consumer Discretionary Equity 14671693.28 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 14624398.05 0.14
ALFA ALFA LAVAL Industrials Equity 14502027.3 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14435112.18 0.14
CHF CHF CASH Cash and/or Derivatives Cash 14416842.09 0.14
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 14169928.74 0.14
NZYM B NOVOZYMES B Materials Equity 14052229.45 0.14
SAND SANDVIK Industrials Equity 14044341.79 0.14
HLMA HALMA PLC Information Technology Equity 13686099.21 0.13
PRY PRYSMIAN Industrials Equity 13509457.34 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 13486068.05 0.13
6988 NITTO DENKO CORP Materials Equity 13320828.39 0.13
KNEBV KONE Industrials Equity 13160772.22 0.13
XRO XERO LTD Information Technology Equity 12983326.38 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 12939789.13 0.13
QIA QIAGEN NV Health Care Equity 12866432.29 0.13
RWE RWE AG Utilities Equity 12818506.11 0.12
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 12619559.69 0.12
JPY JPY CASH Cash and/or Derivatives Cash 12606336.61 0.12
UCB UCB SA Health Care Equity 12439943.66 0.12
6869 SYSMEX CORP Health Care Equity 12419093.59 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12245859.49 0.12
RO ROCHE HOLDING AG Health Care Equity 12213206.7 0.12
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 12151803.36 0.12
6506 YASKAWA ELECTRIC CORP Industrials Equity 12088974.52 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11816177.73 0.12
IMCD IMCD NV Industrials Equity 11490391.71 0.11
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 11461311.02 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 11379191.02 0.11
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 11335780.85 0.11
EQT EQT Financials Equity 11331297.7 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 11244606.36 0.11
TEP TELEPERFORMANCE Industrials Equity 11221543.5 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11213213.47 0.11
2801 KIKKOMAN CORP Consumer Staples Equity 11121907.8 0.11
CHR CHR HANSEN HOLDING Materials Equity 11104501.94 0.11
BNZL BUNZL Industrials Equity 10956739.51 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10893056.75 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 10836285.1 0.11
CRDA CRODA INTERNATIONAL PLC Materials Equity 10563568.94 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 10554965.66 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 10431285.71 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 10326838.77 0.1
9613 NTT DATA GROUP CORP Information Technology Equity 10320997.32 0.1
TRYG TRYG Financials Equity 10240539.99 0.1
9735 SECOM LTD Industrials Equity 9891041.08 0.1
3659 NEXON LTD Communication Equity 9789975.24 0.1
BVI BUREAU VERITAS SA Industrials Equity 9711087.63 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9669654.18 0.09
2413 M3 INC Health Care Equity 9631296.86 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 9621336.54 0.09
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 9588371.67 0.09
HNR1 HANNOVER RUECK Financials Equity 9535837.28 0.09
MIN MINERAL RESOURCES LTD Materials Equity 9501315.68 0.09
SIGN SIG GROUP N AG Materials Equity 9453763.6 0.09
BN4 KEPPEL LTD Industrials Equity 9366677.92 0.09
4528 ONO PHARMACEUTICAL LTD Health Care Equity 9365701.69 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 9268684.09 0.09
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 9254164.65 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 9121134.37 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 8992718.11 0.09
PUM PUMA Consumer Discretionary Equity 8965812.37 0.09
8267 AEON LTD Consumer Staples Equity 8944053.73 0.09
METSO METSO CORPORATION Industrials Equity 8863464.73 0.09
TLS TELSTRA GROUP LTD Communication Equity 8792467.18 0.09
6963 ROHM LTD Information Technology Equity 8791058.04 0.09
SGSN SGS SA Industrials Equity 8787184.36 0.09
GET GETLINK Industrials Equity 8782378.92 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 8749611.62 0.09
AENA AENA SME SA Industrials Equity 8633110.05 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 8619886.74 0.08
AC ACCOR SA Consumer Discretionary Equity 8542020.81 0.08
GLE SOCIETE GENERALE SA Financials Equity 8480739.06 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8436304.16 0.08
PLS PILBARA MINERALS LTD Materials Equity 8412169.7 0.08
4452 KAO CORP Consumer Staples Equity 8406831.98 0.08
SW SODEXO SA Consumer Discretionary Equity 8400753.41 0.08
VER VERBUND AG Utilities Equity 8384183.44 0.08
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 8334804.44 0.08
EPI B EPIROC CLASS B Industrials Equity 8306268.11 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 8257588.35 0.08
7701 SHIMADZU CORP Information Technology Equity 8241961.4 0.08
WISE WISE PLC CLASS A Financials Equity 8189264.15 0.08
INDT INDUTRADE Industrials Equity 8157704.22 0.08
SVT SEVERN TRENT PLC Utilities Equity 8057611.75 0.08
9697 CAPCOM LTD Communication Equity 8049266.26 0.08
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 8001999.32 0.08
RHC RAMSAY HEALTH CARE LTD Health Care Equity 7951706.38 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 7933837.65 0.08
BARN BARRY CALLEBAUT AG Consumer Staples Equity 7923039.03 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7876040.69 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 7747614.89 0.08
WIX WIX.COM LTD Information Technology Equity 7736976.81 0.08
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 7639329.62 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 7621675.09 0.07
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 7595095.2 0.07
CA CARREFOUR SA Consumer Staples Equity 7593969.47 0.07
G1A GEA GROUP AG Industrials Equity 7536216.42 0.07
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 7531947.26 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 7510488.03 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 7499576.86 0.07
6383 DAIFUKU LTD Industrials Equity 7466655.59 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7418242.52 0.07
G24 SCOUT24 N Communication Equity 7404275.76 0.07
REA REA GROUP LTD Communication Equity 7374721.98 0.07
SEK SEEK LTD Communication Equity 7311011.3 0.07
6965 HAMAMATSU PHOTONICS Information Technology Equity 7281918.65 0.07
4324 DENTSU GROUP INC Communication Equity 7272916.31 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 7262748.34 0.07
4062 IBIDEN LTD Information Technology Equity 7211783.3 0.07
ZAL ZALANDO Consumer Discretionary Equity 7165469.33 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 7066981.55 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 6957860.85 0.07
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6929454.78 0.07
NEM NEMETSCHEK Information Technology Equity 6857559.82 0.07
LIFCO B LIFCO CLASS B Industrials Equity 6854674.39 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 6811179.28 0.07
9064 YAMATO HOLDINGS LTD Industrials Equity 6696007.33 0.07
6326 KUBOTA CORP Industrials Equity 6672193.77 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6627946.49 0.06
9766 KONAMI GROUP CORP Communication Equity 6623345.43 0.06
GETI B GETINGE B Health Care Equity 6592610.31 0.06
ASX ASX LTD Financials Equity 6392203.49 0.06
6645 OMRON CORP Information Technology Equity 6387023.3 0.06
GALP GALP ENERGIA SGPS SA Energy Equity 6379575.79 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6291311.33 0.06
9532 OSAKA GAS LTD Utilities Equity 6242602.53 0.06
3626 TIS INC Information Technology Equity 6231050.58 0.06
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 6219015.13 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 6188729.6 0.06
ORI ORICA LTD Materials Equity 6186415.05 0.06
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 6175103.26 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 6148979.27 0.06
NEXI NEXI Financials Equity 6078006.88 0.06
9143 SG HOLDINGS LTD Industrials Equity 6058126.8 0.06
BIM BIOMERIEUX SA Health Care Equity 6058651.82 0.06
9962 MISUMI GROUP INC Industrials Equity 6041052.95 0.06
SAGA B SAGAX CLASS B Real Estate Equity 6030826.34 0.06
4151 KYOWA KIRIN LTD Health Care Equity 5983276.57 0.06
3281 GLP J-REIT REIT Real Estate Equity 5945350.93 0.06
VIV VIVENDI Communication Equity 5878790.39 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 5846185.29 0.06
6532 BAYCURRENT CONSULTING INC Industrials Equity 5813402.08 0.06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5798671.62 0.06
DEMANT DEMANT Health Care Equity 5693716.54 0.06
SAAB B SAAB B Industrials Equity 5660845.11 0.06
AM DASSAULT AVIATION SA Industrials Equity 5637945.3 0.05
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 5622249.24 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5570915.71 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5548992.48 0.05
7747 ASAHI INTECC LTD Health Care Equity 5515087.69 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 5490727.55 0.05
BC8 BECHTLE AG Information Technology Equity 5445412.06 0.05
SUN SUNCORP GROUP LTD Financials Equity 5348836.48 0.05
ENR SIEMENS ENERGY N AG Industrials Equity 5333920.0 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 5266985.99 0.05
TEN TENARIS SA Energy Equity 5236806.04 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5214764.95 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 5150389.89 0.05
AMP AMPLIFON Health Care Equity 5143044.8 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 5105474.88 0.05
IGO IGO LTD Materials Equity 5090295.35 0.05
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 5082417.84 0.05
MNDY MONDAYCOM LTD Information Technology Equity 5011475.0 0.05
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 4993240.22 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 4981408.46 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 4938769.97 0.05
8795 T&D HOLDINGS INC Financials Equity 4935236.61 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4934025.26 0.05
FGR EIFFAGE SA Industrials Equity 4921108.39 0.05
AFX CARL ZEISS MEDITEC AG Health Care Equity 4888132.53 0.05
WLN WORLDLINE SA Financials Equity 4884144.22 0.05
6845 AZBIL CORP Information Technology Equity 4861080.77 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4857765.48 0.05
BKW BKW N AG Utilities Equity 4807862.51 0.05
S51 SEATRIUM Industrials Equity 4792438.82 0.05
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 4750929.81 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4746863.1 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 4642131.69 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4634103.21 0.05
APA APA GROUP UNITS Utilities Equity 4633160.42 0.05
TEMN TEMENOS AG Information Technology Equity 4625392.4 0.05
6465 HOSHIZAKI CORP Industrials Equity 4618186.51 0.04
ANA ACCIONA SA Utilities Equity 4607988.08 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4563044.02 0.04
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4521060.74 0.04
4704 TREND MICRO INC Information Technology Equity 4518196.68 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4470921.61 0.04
RAA RATIONAL AG Industrials Equity 4422595.75 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 4357732.21 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4349398.82 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4335657.3 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 4305011.43 0.04
ELI ELIA GROUP SA Utilities Equity 4283719.2 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 4194687.74 0.04
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 4092264.05 0.04
ORSTED OERSTED Utilities Equity 4052424.63 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 4048194.17 0.04
FR VALEO Consumer Discretionary Equity 4036190.06 0.04
ADE ADEVINTA Communication Equity 4013236.93 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 4013621.96 0.04
9684 SQUARE ENIX HLDG LTD Communication Equity 3987265.51 0.04
3092 ZOZO INC Consumer Discretionary Equity 3968123.07 0.04
4768 OTSUKA CORP Information Technology Equity 3949563.42 0.04
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 3949690.06 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 3899806.64 0.04
9719 SCSK CORP Information Technology Equity 3849940.64 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3814240.65 0.04
1821 ESR CAYMAN LTD Real Estate Equity 3747741.75 0.04
ORNBV ORION CLASS B Health Care Equity 3748096.94 0.04
MAERSK B A P MOLLER MAERSK B Industrials Equity 3716882.07 0.04
REH REECE LTD Industrials Equity 3704934.81 0.04
HUSQ B HUSQVARNA Industrials Equity 3672761.41 0.04
RCO REMY COINTREAU SA Consumer Staples Equity 3646441.99 0.04
6502 TOSHIBA CORP Industrials Equity 3632188.34 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 3618077.23 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 3616052.61 0.04
RNO RENAULT SA Consumer Discretionary Equity 3556936.53 0.03
4732 USS LTD Consumer Discretionary Equity 3510885.04 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3493064.89 0.03
HFG HELLOFRESH Consumer Staples Equity 3477752.51 0.03
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 3475645.48 0.03
288 WH GROUP LTD Consumer Staples Equity 3446254.18 0.03
4751 CYBER AGENT INC Communication Equity 3425876.05 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 3373478.07 0.03
9602 TOHO (TOKYO) LTD Communication Equity 3339697.41 0.03
3064 MONOTARO LTD Industrials Equity 3317074.53 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 3304466.82 0.03
BANB BACHEM HOLDING AG Health Care Equity 3302220.7 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 3218307.95 0.03
4922 KOSE CORP Consumer Staples Equity 3193256.22 0.03
DIA DIASORIN Health Care Equity 3163808.55 0.03
EBO EBOS GROUP LTD Health Care Equity 3145665.32 0.03
KBX KNORR BREMSE AG Industrials Equity 3100262.91 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 3067545.11 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3046238.6 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 3036782.12 0.03
7951 YAMAHA CORP Consumer Discretionary Equity 2945016.45 0.03
ELISA ELISA Communication Equity 2941098.54 0.03
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 2927467.01 0.03
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 2907726.37 0.03
9005 TOKYU CORP Industrials Equity 2908342.89 0.03
OCDO OCADO GROUP PLC Consumer Staples Equity 2900976.62 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2815024.93 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2782957.36 0.03
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 2766862.51 0.03
U14 UOL GROUP LTD Real Estate Equity 2709098.28 0.03
MEL MERIDIAN ENERGY LTD Utilities Equity 2685312.45 0.03
INDU A INDUSTRIVARDEN A Financials Equity 2684025.04 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2670000.0 0.03
6586 MAKITA CORP Industrials Equity 2630949.49 0.03
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 2539673.01 0.02
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 2535478.82 0.02
8473 SBI HOLDINGS INC Financials Equity 2474961.84 0.02
6504 FUJI ELECTRIC LTD Industrials Equity 2454966.59 0.02
5332 TOTO LTD Industrials Equity 2417042.64 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 2292207.37 0.02
4185 JSR CORP Materials Equity 2276234.61 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2246740.39 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 2239208.43 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 2214211.47 0.02
9001 TOBU RAILWAY LTD Industrials Equity 2201109.94 0.02
IPN IPSEN SA Health Care Equity 2031773.11 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2010620.0 0.02
9008 KEIO CORP Industrials Equity 1969025.61 0.02
3635 KOEI TECMO HOLDINGS LTD Communication Equity 1900422.67 0.02
4005 SUMITOMO CHEMICAL LTD Materials Equity 1634596.56 0.02
GBP GBP CASH Cash and/or Derivatives Cash 1572382.7 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 1570604.63 0.02
MF WENDEL Financials Equity 1478226.04 0.01
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1470699.14 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 1323105.94 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1131107.3 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1130287.16 0.01
OCI OCI NV Materials Equity 1083343.51 0.01
SEK SEK CASH Cash and/or Derivatives Cash 987537.42 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 915424.54 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 373306.5 0.0
ILS ILS CASH Cash and/or Derivatives Cash 301300.11 0.0
NOK NOK CASH Cash and/or Derivatives Cash 255953.23 0.0
HKD HKD CASH Cash and/or Derivatives Cash 248935.65 0.0
NZD NZD CASH Cash and/or Derivatives Cash 136884.86 0.0
NMC NMC HEALTH PLC Health Care Equity 0.64 0.0
Z Z3 FTSE 100 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
TPZ3 TOPIX INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.9 0.0
USD USD CASH Cash and/or Derivatives Cash -2850682.19 -0.03
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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