Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 412 securities.
Note: The data shown here is as of date Feb 29, 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 | 570969087.27 | 4.68 |
ASML | ASML HOLDING NV | Information Technology | Equity | 532622415.46 | 4.37 |
NESN | NESTLE SA | Consumer Staples | Equity | 389179898.69 | 3.19 |
MC | LVMH | Consumer Discretionary | Equity | 340896228.37 | 2.8 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 286166626.72 | 2.35 |
SAP | SAP | Information Technology | Equity | 279049145.41 | 2.29 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 182829833.82 | 1.5 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 180272590.79 | 1.48 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 168948171.63 | 1.39 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 167758710.23 | 1.38 |
OR | LOREAL SA | Consumer Staples | Equity | 156418238.59 | 1.28 |
AIR | AIRBUS GROUP | Industrials | Equity | 149875204.09 | 1.23 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 149782437.96 | 1.23 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 147510244.8 | 1.21 |
CSL | CSL LTD | Health Care | Equity | 124422116.99 | 1.02 |
6861 | KEYENCE CORP | Information Technology | Equity | 123534753.84 | 1.01 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 113713040.46 | 0.93 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 112525133.23 | 0.92 |
REL | RELX PLC | Industrials | Equity | 111860331.52 | 0.92 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 111722692.12 | 0.92 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 110756056.32 | 0.91 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 107816449.83 | 0.88 |
SAF | SAFRAN SA | Industrials | Equity | 106318983.62 | 0.87 |
1299 | AIA GROUP LTD | Financials | Equity | 104601119.28 | 0.86 |
ABBN | ABB LTD | Industrials | Equity | 101915621.36 | 0.84 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 91403660.63 | 0.75 |
UBSG | UBS GROUP AG | Financials | Equity | 90311670.79 | 0.74 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 86418560.24 | 0.71 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 82052208.02 | 0.67 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 80273651.59 | 0.66 |
7974 | NINTENDO LTD | Communication | Equity | 77735937.76 | 0.64 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 77019888.33 | 0.63 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 75410494.56 | 0.62 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 75388966.94 | 0.62 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 74040959.4 | 0.61 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 72621966.33 | 0.6 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 71889821.05 | 0.59 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 70953269.23 | 0.58 |
BHP | BHP GROUP LTD | Materials | Equity | 70254794.25 | 0.58 |
SIE | SIEMENS N AG | Industrials | Equity | 69704883.76 | 0.57 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 69433140.25 | 0.57 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 68846855.74 | 0.56 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 68456820.8 | 0.56 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 66298830.76 | 0.54 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 62987956.72 | 0.52 |
SIKA | SIKA AG | Materials | Equity | 62413192.63 | 0.51 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 62280414.04 | 0.51 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 62218307.31 | 0.51 |
LONN | LONZA GROUP AG | Health Care | Equity | 61333421.56 | 0.5 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 60949167.92 | 0.5 |
7741 | HOYA CORP | Health Care | Equity | 60221721.89 | 0.49 |
INVE B | INVESTOR CLASS B | Financials | Equity | 59638837.73 | 0.49 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 59542578.68 | 0.49 |
ALC | ALCON AG | Health Care | Equity | 56938238.1 | 0.47 |
GIVN | GIVAUDAN SA | Materials | Equity | 56519169.53 | 0.46 |
EXPN | EXPERIAN PLC | Industrials | Equity | 55034260.45 | 0.45 |
8031 | MITSUI LTD | Industrials | Equity | 53683998.81 | 0.44 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 53455124.45 | 0.44 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 53380504.82 | 0.44 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 51723189.99 | 0.42 |
ADYEN | ADYEN NV | Financials | Equity | 50439110.4 | 0.41 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 49697835.12 | 0.41 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 49457415.18 | 0.41 |
CAP | CAPGEMINI | Information Technology | Equity | 49272095.23 | 0.4 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 49242300.7 | 0.4 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 48768469.39 | 0.4 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 48411281.77 | 0.4 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 47831472.46 | 0.39 |
6857 | ADVANTEST CORP | Information Technology | Equity | 46483901.02 | 0.38 |
6146 | DISCO CORP | Information Technology | Equity | 46020535.86 | 0.38 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 45537005.92 | 0.37 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 45440913.98 | 0.37 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 44960851.04 | 0.37 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 44590225.38 | 0.37 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 44281383.59 | 0.36 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 42802599.2 | 0.35 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 40647211.08 | 0.33 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 40484273.99 | 0.33 |
6501 | HITACHI LTD | Industrials | Equity | 40434764.94 | 0.33 |
KER | KERING SA | Consumer Discretionary | Equity | 40415673.38 | 0.33 |
HLN | HALEON PLC | Consumer Staples | Equity | 39956290.52 | 0.33 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 39693818.02 | 0.33 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 39505112.4 | 0.32 |
DSV | DSV | Industrials | Equity | 39026072.83 | 0.32 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 38740366.18 | 0.32 |
LR | LEGRAND SA | Industrials | Equity | 38595804.37 | 0.32 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 38139749.88 | 0.31 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 37255211.6 | 0.31 |
6954 | FANUC CORP | Industrials | Equity | 36359840.1 | 0.3 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 36192453.07 | 0.3 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 35750606.89 | 0.29 |
PRU | PRUDENTIAL PLC | Financials | Equity | 35459884.39 | 0.29 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 34985746.47 | 0.29 |
SREN | SWISS RE AG | Financials | Equity | 34712265.74 | 0.28 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 33873898.9 | 0.28 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 33766510.98 | 0.28 |
RHM | RHEINMETALL AG | Industrials | Equity | 33606625.68 | 0.28 |
4543 | TERUMO CORP | Health Care | Equity | 33559983.48 | 0.28 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 32708910.11 | 0.27 |
ARGX | ARGENX | Health Care | Equity | 32091271.63 | 0.26 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 31681796.69 | 0.26 |
MRK | MERCK | Health Care | Equity | 31329609.41 | 0.26 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 31192307.33 | 0.26 |
NSIS B | NOVOZYMES B | Materials | Equity | 30014017.35 | 0.25 |
6920 | LASERTEC CORP | Information Technology | Equity | 29557012.12 | 0.24 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 29282163.27 | 0.24 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 28696163.73 | 0.24 |
UCG | UNICREDIT | Financials | Equity | 28097880.05 | 0.23 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 27974311.88 | 0.23 |
GMAB | GENMAB | Health Care | Equity | 27366738.58 | 0.22 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 27158300.37 | 0.22 |
GEBN | GEBERIT AG | Industrials | Equity | 27115124.9 | 0.22 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 26580660.08 | 0.22 |
6762 | TDK CORP | Information Technology | Equity | 25935128.35 | 0.21 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 25615183.13 | 0.21 |
6702 | FUJITSU LTD | Information Technology | Equity | 24998430.74 | 0.21 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 24454739.65 | 0.2 |
6701 | NEC CORP | Information Technology | Equity | 24337877.04 | 0.2 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 24287886.59 | 0.2 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 24130102.55 | 0.2 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 23946559.19 | 0.2 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 23816913.67 | 0.2 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 23619893.25 | 0.19 |
7733 | OLYMPUS CORP | Health Care | Equity | 23612730.52 | 0.19 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 23606289.99 | 0.19 |
6594 | NIDEC CORP | Industrials | Equity | 23445124.72 | 0.19 |
COLO B | COLOPLAST B | Health Care | Equity | 23346518.38 | 0.19 |
NICE | NICE LTD | Information Technology | Equity | 22688333.65 | 0.19 |
HNR1 | HANNOVER RUECK | Financials | Equity | 22561652.63 | 0.19 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 22525213.82 | 0.18 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 22480992.88 | 0.18 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 22284639.46 | 0.18 |
HO | THALES SA | Industrials | Equity | 22139865.27 | 0.18 |
SY1 | SYMRISE AG | Materials | Equity | 21727209.8 | 0.18 |
UCB | UCB SA | Health Care | Equity | 21448256.54 | 0.18 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 21247050.98 | 0.17 |
8267 | AEON LTD | Consumer Staples | Equity | 21135286.93 | 0.17 |
MONC | MONCLER | Consumer Discretionary | Equity | 21002964.98 | 0.17 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 20957525.82 | 0.17 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 20508921.95 | 0.17 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 20308086.95 | 0.17 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 20224451.76 | 0.17 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 20202062.46 | 0.17 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 20171537.89 | 0.17 |
BXB | BRAMBLES LTD | Industrials | Equity | 20104026.98 | 0.16 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 19882711.61 | 0.16 |
INF | INFORMA PLC | Communication | Equity | 19821942.96 | 0.16 |
COH | COCHLEAR LTD | Health Care | Equity | 19698036.58 | 0.16 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 19471247.39 | 0.16 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 19275605.73 | 0.16 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 19267815.88 | 0.16 |
VACN | VAT GROUP AG | Industrials | Equity | 19182802.49 | 0.16 |
PRY | PRYSMIAN | Industrials | Equity | 18847897.26 | 0.15 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 18779024.97 | 0.15 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 18734863.61 | 0.15 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 18599712.58 | 0.15 |
FER | FERROVIAL | Industrials | Equity | 18306289.61 | 0.15 |
EDEN | EDENRED | Financials | Equity | 18305616.86 | 0.15 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 17998445.65 | 0.15 |
6988 | NITTO DENKO CORP | Materials | Equity | 17966797.71 | 0.15 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 17892215.57 | 0.15 |
BNZL | BUNZL | Industrials | Equity | 17753128.75 | 0.15 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 17544477.85 | 0.14 |
AKZA | AKZO NOBEL NV | Materials | Equity | 17506555.21 | 0.14 |
4507 | SHIONOGI LTD | Health Care | Equity | 17224185.14 | 0.14 |
XRO | XERO LTD | Information Technology | Equity | 17189281.86 | 0.14 |
EPI A | EPIROC CLASS A | Industrials | Equity | 17020847.02 | 0.14 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 16631180.42 | 0.14 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 16221724.2 | 0.13 |
EQT | EQT | Financials | Equity | 16213824.55 | 0.13 |
SAND | SANDVIK | Industrials | Equity | 16166983.46 | 0.13 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 15847173.68 | 0.13 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 15657299.88 | 0.13 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15587199.36 | 0.13 |
HLMA | HALMA PLC | Information Technology | Equity | 15582795.51 | 0.13 |
ALFA | ALFA LAVAL | Industrials | Equity | 15531221.67 | 0.13 |
BNR | BRENNTAG | Industrials | Equity | 15344790.68 | 0.13 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 15237333.69 | 0.13 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 15218960.65 | 0.12 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 14909696.32 | 0.12 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 14900720.2 | 0.12 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 14484020.57 | 0.12 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 14423494.33 | 0.12 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 14358815.95 | 0.12 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 14329973.74 | 0.12 |
4684 | OBIC LTD | Information Technology | Equity | 14260788.27 | 0.12 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 14203280.1 | 0.12 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 14160783.06 | 0.12 |
KNEBV | KONE | Industrials | Equity | 14136748.5 | 0.12 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 13999010.17 | 0.11 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13974341.19 | 0.11 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 13945247.67 | 0.11 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 13921279.2 | 0.11 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 13850586.41 | 0.11 |
IMCD | IMCD NV | Industrials | Equity | 13809824.62 | 0.11 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 13725123.06 | 0.11 |
SGSN | SGS SA | Industrials | Equity | 13068752.08 | 0.11 |
QIA | QIAGEN NV | Health Care | Equity | 13003931.18 | 0.11 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 12899736.1 | 0.11 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 12851184.37 | 0.11 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 12713584.57 | 0.1 |
6869 | SYSMEX CORP | Health Care | Equity | 12279270.87 | 0.1 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 12267287.28 | 0.1 |
AC | ACCOR SA | Consumer Discretionary | Equity | 12141898.49 | 0.1 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 12078968.83 | 0.1 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 12014112.21 | 0.1 |
RO | ROCHE HOLDING AG | Health Care | Equity | 11914742.98 | 0.1 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 11877339.85 | 0.1 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 11651825.96 | 0.1 |
CAR | CAR GROUP LTD | Communication | Equity | 11580540.03 | 0.1 |
9531 | TOKYO GAS LTD | Utilities | Equity | 11521821.0 | 0.09 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 11053079.67 | 0.09 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 10999410.91 | 0.09 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 10846301.11 | 0.09 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 10746794.17 | 0.09 |
METSO | METSO CORPORATION | Industrials | Equity | 10705322.4 | 0.09 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 10522757.11 | 0.09 |
SW | SODEXO SA | Consumer Discretionary | Equity | 10431511.56 | 0.09 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10276115.01 | 0.08 |
WIX | WIX.COM LTD | Information Technology | Equity | 10258482.64 | 0.08 |
INDT | INDUTRADE | Industrials | Equity | 10250023.48 | 0.08 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 10232988.52 | 0.08 |
AENA | AENA SME SA | Industrials | Equity | 10038114.38 | 0.08 |
6383 | DAIFUKU LTD | Industrials | Equity | 9953395.22 | 0.08 |
WISE | WISE PLC CLASS A | Financials | Equity | 9896833.3 | 0.08 |
SAAB B | SAAB B | Industrials | Equity | 9801167.91 | 0.08 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 9750232.91 | 0.08 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 9727800.06 | 0.08 |
SIGN | SIG GROUP N AG | Materials | Equity | 9395381.37 | 0.08 |
9766 | KONAMI GROUP CORP | Communication | Equity | 9384789.72 | 0.08 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 9341267.96 | 0.08 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 9299953.23 | 0.08 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 9283263.27 | 0.08 |
EPI B | EPIROC CLASS B | Industrials | Equity | 9087500.15 | 0.07 |
7701 | SHIMADZU CORP | Information Technology | Equity | 9042233.31 | 0.07 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 8971556.4 | 0.07 |
9697 | CAPCOM LTD | Communication | Equity | 8873204.93 | 0.07 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 8828959.63 | 0.07 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 8813464.59 | 0.07 |
REA | REA GROUP LTD | Communication | Equity | 8787791.61 | 0.07 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 8723386.96 | 0.07 |
2413 | M3 INC | Health Care | Equity | 8697783.87 | 0.07 |
6586 | MAKITA CORP | Industrials | Equity | 8683042.06 | 0.07 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 8489806.75 | 0.07 |
4452 | KAO CORP | Consumer Staples | Equity | 8382442.76 | 0.07 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 8378612.54 | 0.07 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 8357347.12 | 0.07 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 8173755.98 | 0.07 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 8050396.33 | 0.07 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 8023694.01 | 0.07 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 8004667.52 | 0.07 |
SEK | SEEK LTD | Communication | Equity | 8001935.09 | 0.07 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 7953958.56 | 0.07 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 7870534.2 | 0.06 |
NEM | NEMETSCHEK | Information Technology | Equity | 7863588.52 | 0.06 |
3659 | NEXON LTD | Communication | Equity | 7798090.46 | 0.06 |
G24 | SCOUT24 N | Communication | Equity | 7778167.69 | 0.06 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7725080.92 | 0.06 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 7695562.29 | 0.06 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 7641844.29 | 0.06 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 7617903.82 | 0.06 |
6326 | KUBOTA CORP | Industrials | Equity | 7560228.29 | 0.06 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 7553283.89 | 0.06 |
KBX | KNORR BREMSE AG | Industrials | Equity | 7552402.96 | 0.06 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 7527129.16 | 0.06 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 7505848.67 | 0.06 |
ORI | ORICA LTD | Materials | Equity | 7461359.06 | 0.06 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 7442889.42 | 0.06 |
9735 | SECOM LTD | Industrials | Equity | 7256215.93 | 0.06 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 7227460.44 | 0.06 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 7217010.8 | 0.06 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 7207849.62 | 0.06 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 7207754.47 | 0.06 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 7155844.75 | 0.06 |
4523 | EISAI LTD | Health Care | Equity | 7126671.51 | 0.06 |
1605 | INPEX CORP | Energy | Equity | 7098525.88 | 0.06 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 7081167.72 | 0.06 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 7000240.05 | 0.06 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 6911976.87 | 0.06 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 6881146.34 | 0.06 |
4062 | IBIDEN LTD | Information Technology | Equity | 6863069.15 | 0.06 |
DEMANT | DEMANT | Health Care | Equity | 6859900.67 | 0.06 |
VER | VERBUND AG | Utilities | Equity | 6848712.0 | 0.06 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 6766049.75 | 0.06 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 6740817.94 | 0.06 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 6715635.46 | 0.06 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6684248.17 | 0.05 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 6669774.36 | 0.05 |
4768 | OTSUKA CORP | Information Technology | Equity | 6598909.78 | 0.05 |
PUM | PUMA | Consumer Discretionary | Equity | 6589771.37 | 0.05 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 6560852.26 | 0.05 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 6525170.97 | 0.05 |
3626 | TIS INC | Information Technology | Equity | 6457529.49 | 0.05 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 6401778.0 | 0.05 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 6394885.89 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 6386302.82 | 0.05 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 6386474.35 | 0.05 |
GETI B | GETINGE B | Health Care | Equity | 6329346.67 | 0.05 |
TEMN | TEMENOS AG | Information Technology | Equity | 6328518.35 | 0.05 |
BIM | BIOMERIEUX SA | Health Care | Equity | 6290755.38 | 0.05 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 6288819.67 | 0.05 |
AMP | AMPLIFON | Health Care | Equity | 6252295.61 | 0.05 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 6122913.12 | 0.05 |
RAA | RATIONAL AG | Industrials | Equity | 6070642.2 | 0.05 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 6041831.1 | 0.05 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 5967631.96 | 0.05 |
8795 | T&D HOLDINGS INC | Financials | Equity | 5952555.42 | 0.05 |
BC8 | BECHTLE AG | Information Technology | Equity | 5944087.41 | 0.05 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 5932430.46 | 0.05 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 5812613.57 | 0.05 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 5799192.51 | 0.05 |
ASX | ASX LTD | Financials | Equity | 5769710.13 | 0.05 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 5761468.88 | 0.05 |
REH | REECE LTD | Industrials | Equity | 5621844.38 | 0.05 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 5569753.54 | 0.05 |
6645 | OMRON CORP | Information Technology | Equity | 5561407.38 | 0.05 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5550426.77 | 0.05 |
ORNBV | ORION CLASS B | Health Care | Equity | 5528804.99 | 0.05 |
A5G | AIB GROUP PLC | Financials | Equity | 5493365.26 | 0.05 |
9962 | MISUMI GROUP INC | Industrials | Equity | 5433393.57 | 0.04 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 5412960.0 | 0.04 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 5363285.03 | 0.04 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 5315273.05 | 0.04 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 5282401.14 | 0.04 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 5257619.73 | 0.04 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 5250752.92 | 0.04 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 5205618.95 | 0.04 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5195384.71 | 0.04 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 5147907.18 | 0.04 |
NEXI | NEXI | Financials | Equity | 5139742.48 | 0.04 |
1COV | COVESTRO AG | Materials | Equity | 5099220.91 | 0.04 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 5042164.59 | 0.04 |
VIV | VIVENDI | Communication | Equity | 5023973.92 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4997880.8 | 0.04 |
ADE | ADEVINTA | Communication | Equity | 4957494.98 | 0.04 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 4871843.51 | 0.04 |
CA | CARREFOUR SA | Consumer Staples | Equity | 4757068.84 | 0.04 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4753717.49 | 0.04 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 4718875.42 | 0.04 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 4666591.54 | 0.04 |
8473 | SBI HOLDINGS INC | Financials | Equity | 4533962.14 | 0.04 |
4185 | JSR CORP | Materials | Equity | 4523261.42 | 0.04 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 4499589.68 | 0.04 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 4481568.6 | 0.04 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 4478948.37 | 0.04 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 4477156.8 | 0.04 |
BKW | BKW N AG | Utilities | Equity | 4465001.89 | 0.04 |
6845 | AZBIL CORP | Information Technology | Equity | 4349566.22 | 0.04 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 4260464.5 | 0.03 |
3064 | MONOTARO LTD | Industrials | Equity | 4149393.77 | 0.03 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 4136376.88 | 0.03 |
HUSQ B | HUSQVARNA | Industrials | Equity | 4128573.72 | 0.03 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 4119569.55 | 0.03 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 4071451.99 | 0.03 |
IPN | IPSEN SA | Health Care | Equity | 4020911.5 | 0.03 |
TEP | TELEPERFORMANCE | Industrials | Equity | 3982418.78 | 0.03 |
9719 | SCSK CORP | Information Technology | Equity | 3941243.52 | 0.03 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 3905477.55 | 0.03 |
BAMI | BANCO BPM | Financials | Equity | 3895996.48 | 0.03 |
4324 | DENTSU GROUP INC | Communication | Equity | 3859301.6 | 0.03 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 3724676.36 | 0.03 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3696109.66 | 0.03 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3595003.47 | 0.03 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 3508801.08 | 0.03 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3500419.57 | 0.03 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 3286179.56 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 3241336.02 | 0.03 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 3216005.81 | 0.03 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 3184580.97 | 0.03 |
ELISA | ELISA | Communication | Equity | 3071577.24 | 0.03 |
4732 | USS LTD | Consumer Discretionary | Equity | 3011778.39 | 0.02 |
DIA | DIASORIN | Health Care | Equity | 2983217.58 | 0.02 |
GET | GETLINK | Industrials | Equity | 2940240.06 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 2928820.58 | 0.02 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 2807608.92 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 2650999.37 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2600000.0 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 2566788.46 | 0.02 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2529707.13 | 0.02 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 2503797.25 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2485290.55 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2432380.67 | 0.02 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 2352240.0 | 0.02 |
SALM | SALMAR | Consumer Staples | Equity | 2314963.87 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 2297042.71 | 0.02 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 2265666.41 | 0.02 |
ELI | ELIA GROUP SA | Utilities | Equity | 2192292.0 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 2164686.61 | 0.02 |
WLN | WORLDLINE SA | Financials | Equity | 2058258.38 | 0.02 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 2010991.6 | 0.02 |
MCY | MERCURY NZ LTD | Utilities | Equity | 1993155.68 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1976418.89 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1863837.69 | 0.02 |
S51 | SEATRIUM | Industrials | Equity | 1793152.49 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 1613981.3 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1300993.48 | 0.01 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 1297306.15 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 1233960.83 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1111268.96 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 416188.72 | 0.0 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 306969.75 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 301294.61 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 229248.51 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | 193948.39 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 187925.96 | 0.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 43449.7 | 0.0 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 27901.4 | 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 |
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