ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 382 securities.

Note: The data shown here is as of date Dec 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 (%)
SAP SAP Information Technology Equity 577399006.74 3.56
ASML ASML HOLDING NV Information Technology Equity 574164692.29 3.54
NOVO B NOVO NORDISK CLASS B Health Care Equity 514679894.65 3.17
AZN ASTRAZENECA PLC Health Care Equity 429464035.37 2.65
MC LVMH Consumer Discretionary Equity 374294670.33 2.31
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 327729951.53 2.02
6758 SONY GROUP CORP Consumer Discretionary Equity 269517623.84 1.66
SU SCHNEIDER ELECTRIC Industrials Equity 265132869.99 1.64
6501 HITACHI LTD Industrials Equity 234769030.59 1.45
UBSG UBS GROUP AG Financials Equity 209274510.48 1.29
NOVN NOVARTIS AG Health Care Equity 203157452.04 1.25
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 202366727.62 1.25
AIR AIRBUS GROUP Industrials Equity 197336050.17 1.22
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 195918526.65 1.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 190013113.46 1.17
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 183318890.15 1.13
REL RELX PLC Industrials Equity 182942391.86 1.13
ULVR UNILEVER PLC Consumer Staples Equity 181717487.05 1.12
SAF SAFRAN SA Industrials Equity 176753780.34 1.09
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 172895501.54 1.07
ABBN ABB LTD Industrials Equity 168272190.75 1.04
OR LOREAL SA Consumer Staples Equity 162840656.97 1.0
6861 KEYENCE CORP Information Technology Equity 152874374.32 0.94
NESN NESTLE SA Consumer Staples Equity 150786297.51 0.93
CSL CSL LTD Health Care Equity 150386956.47 0.93
8035 TOKYO ELECTRON LTD Information Technology Equity 144684837.56 0.89
GSK GLAXOSMITHKLINE Health Care Equity 142547628.32 0.88
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 133220277.52 0.82
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 125623301.65 0.77
8766 TOKIO MARINE HOLDINGS INC Financials Equity 118843408.19 0.73
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 116057314.51 0.72
9983 FAST RETAILING LTD Consumer Discretionary Equity 115828947.97 0.71
RACE FERRARI NV Consumer Discretionary Equity 115030464.01 0.71
9984 SOFTBANK GROUP CORP Communication Equity 114351726.72 0.71
SIE SIEMENS N AG Industrials Equity 113537442.32 0.7
CPG COMPASS GROUP PLC Consumer Discretionary Equity 113031111.41 0.7
4063 SHIN ETSU CHEMICAL LTD Materials Equity 108703290.82 0.67
EL ESSILORLUXOTTICA SA Health Care Equity 106320909.81 0.66
WES WESFARMERS LTD Consumer Discretionary Equity 104158198.44 0.64
MQG MACQUARIE GROUP LTD DEF Financials Equity 101380521.27 0.63
8001 ITOCHU CORP Industrials Equity 98434670.03 0.61
INVE B INVESTOR CLASS B Financials Equity 96259357.44 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 95620686.39 0.59
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 93447064.11 0.58
LONN LONZA GROUP AG Health Care Equity 92478936.55 0.57
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 92345218.56 0.57
DB1 DEUTSCHE BOERSE AG Financials Equity 90379766.18 0.56
1299 AIA GROUP LTD Financials Equity 89836648.91 0.55
ATCO A ATLAS COPCO CLASS A Industrials Equity 87628556.35 0.54
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 87154339.57 0.54
BA. BAE SYSTEMS PLC Industrials Equity 86757377.93 0.54
EXPN EXPERIAN PLC Industrials Equity 86691238.32 0.53
ALC ALCON AG Health Care Equity 86304545.66 0.53
WKL WOLTERS KLUWER NV Industrials Equity 85476972.85 0.53
6857 ADVANTEST CORP Information Technology Equity 83448637.84 0.51
7741 HOYA CORP Health Care Equity 83374022.23 0.51
D05 DBS GROUP HOLDINGS LTD Financials Equity 82347454.14 0.51
4568 DAIICHI SANKYO LTD Health Care Equity 82315735.5 0.51
ADS ADIDAS N AG Consumer Discretionary Equity 81961545.24 0.51
HLN HALEON PLC Consumer Staples Equity 80053356.77 0.49
DSV DSV Industrials Equity 79172771.01 0.49
SIKA SIKA AG Materials Equity 74939330.85 0.46
DGE DIAGEO PLC Consumer Staples Equity 74813142.31 0.46
GIVN GIVAUDAN SA Materials Equity 74341088.42 0.46
ARGX ARGENX Health Care Equity 73117455.36 0.45
PGHN PARTNERS GROUP HOLDING AG Financials Equity 67829483.71 0.42
ADYEN ADYEN NV Financials Equity 67010486.6 0.41
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 66921155.3 0.41
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 63324500.06 0.39
RHM RHEINMETALL AG Industrials Equity 63286055.08 0.39
6702 FUJITSU LTD Information Technology Equity 61658459.17 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 59056433.79 0.36
ASSA B ASSA ABLOY B Industrials Equity 58814775.57 0.36
7751 CANON INC Information Technology Equity 56268970.92 0.35
CAP CAPGEMINI Information Technology Equity 55385553.57 0.34
6146 DISCO CORP Information Technology Equity 54530190.47 0.34
6367 DAIKIN INDUSTRIES LTD Industrials Equity 54440691.08 0.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 54123575.57 0.33
6954 FANUC CORP Industrials Equity 53567740.22 0.33
AHT ASHTEAD GROUP PLC Industrials Equity 53025672.75 0.33
DSY DASSAULT SYSTEMES Information Technology Equity 52893194.35 0.33
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 51604900.81 0.32
ASM ASM INTERNATIONAL NV Information Technology Equity 51582041.37 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 48968216.06 0.3
GMG GOODMAN GROUP UNITS Real Estate Equity 48822934.04 0.3
UCB UCB SA Health Care Equity 47573255.93 0.29
ENR SIEMENS ENERGY N AG Industrials Equity 47255423.95 0.29
4543 TERUMO CORP Health Care Equity 47100683.87 0.29
HEXA B HEXAGON CLASS B Information Technology Equity 46289232.0 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 46062881.26 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 45159454.48 0.28
ATCO B ATLAS COPCO CLASS B Industrials Equity 44864016.03 0.28
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 44829970.82 0.28
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 43532545.54 0.27
6762 TDK CORP Information Technology Equity 42996468.54 0.27
6273 SMC (JAPAN) CORP Industrials Equity 40966462.32 0.25
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 40472170.53 0.25
FER FERROVIAL Industrials Equity 39967401.0 0.25
HEIA HEINEKEN NV Consumer Staples Equity 39234768.08 0.24
SSE SSE PLC Utilities Equity 39088262.39 0.24
NSIS B NOVOZYMES B Materials Equity 38063818.66 0.23
PRY PRYSMIAN Industrials Equity 37068115.31 0.23
2802 AJINOMOTO INC Consumer Staples Equity 37028083.8 0.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 36922887.36 0.23
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 34946773.47 0.22
MRK MERCK Health Care Equity 34747015.19 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 34147673.75 0.21
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 33639034.85 0.21
CLNX CELLNEX TELECOM SA Communication Equity 33554372.06 0.21
LR LEGRAND SA Industrials Equity 33190297.49 0.2
AENA AENA SME SA Industrials Equity 32579618.11 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 32449105.28 0.2
XRO XERO LTD Information Technology Equity 32417839.72 0.2
BXB BRAMBLES LTD Industrials Equity 32412643.27 0.2
SOON SONOVA HOLDING AG Health Care Equity 32399011.55 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 31657012.53 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 31519387.29 0.19
HNR1 HANNOVER RUECK Financials Equity 30471684.06 0.19
8267 AEON LTD Consumer Staples Equity 30371078.25 0.19
6902 DENSO CORP Consumer Discretionary Equity 30358613.91 0.19
KRZ KERRY GROUP PLC Consumer Staples Equity 30293310.91 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 30133760.86 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 29866570.5 0.18
6701 NEC CORP Information Technology Equity 29817706.46 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 29793820.51 0.18
HO THALES SA Industrials Equity 29686757.95 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 29209101.89 0.18
MONC MONCLER Consumer Discretionary Equity 28909432.17 0.18
PNDORA PANDORA Consumer Discretionary Equity 28889501.69 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 28798401.47 0.18
STMN STRAUMANN HOLDING AG Health Care Equity 28706864.06 0.18
7936 ASICS CORP Consumer Discretionary Equity 28392545.0 0.18
NXT NEXT PLC Consumer Discretionary Equity 28219921.0 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 27813502.61 0.17
6594 NIDEC CORP Industrials Equity 27675377.5 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 27575155.45 0.17
WTC WISETECH GLOBAL LTD Information Technology Equity 27395110.37 0.17
COLO B COLOPLAST B Health Care Equity 26959374.52 0.17
HLMA HALMA PLC Information Technology Equity 26466426.79 0.16
NST NORTHERN STAR RESOURCES LTD Materials Equity 25741056.0 0.16
6988 NITTO DENKO CORP Materials Equity 25711750.32 0.16
SY1 SYMRISE AG Materials Equity 25592465.98 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 25498249.55 0.16
BEI BEIERSDORF AG Consumer Staples Equity 25165903.51 0.16
DBK DEUTSCHE BANK AG Financials Equity 24780793.47 0.15
EPI A EPIROC CLASS A Industrials Equity 24310131.51 0.15
9613 NTT DATA GROUP CORP Information Technology Equity 24257728.09 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 24195049.24 0.15
8630 SOMPO HOLDINGS INC Financials Equity 24184690.03 0.15
EQT EQT Financials Equity 24152998.09 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 24099631.84 0.15
EVO EVOLUTION Consumer Discretionary Equity 24000956.76 0.15
COH COCHLEAR LTD Health Care Equity 23902252.69 0.15
ALFA ALFA LAVAL Industrials Equity 23761238.85 0.15
MNDY MONDAYCOM LTD Information Technology Equity 23663690.96 0.15
GEBN GEBERIT AG Industrials Equity 23361505.39 0.14
9766 KONAMI GROUP CORP Communication Equity 23285421.11 0.14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 23140213.52 0.14
WIX WIX.COM LTD Information Technology Equity 23112587.94 0.14
GMAB GENMAB Health Care Equity 23070658.66 0.14
CPU COMPUTERSHARE LTD Industrials Equity 23038103.9 0.14
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22972401.2 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 22364132.46 0.14
5803 FUJIKURA LTD Industrials Equity 21143444.91 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21108962.5 0.13
NICE NICE LTD Information Technology Equity 20825714.09 0.13
RO ROCHE HOLDING AG Health Care Equity 20781077.69 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 20703442.94 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 20660864.86 0.13
GALD GALDERMA GROUP N AG Health Care Equity 20500014.23 0.13
7309 SHIMANO INC Consumer Discretionary Equity 20217814.64 0.12
PME PRO MEDICUS LTD Health Care Equity 20209966.58 0.12
VACN VAT GROUP AG Industrials Equity 19905866.96 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 19868580.8 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 19495220.44 0.12
CHF CHF CASH Cash and/or Derivatives Cash 19307207.86 0.12
AC ACCOR SA Consumer Discretionary Equity 19264990.64 0.12
AKZA AKZO NOBEL NV Materials Equity 19198021.1 0.12
BVI BUREAU VERITAS SA Industrials Equity 18996727.09 0.12
MRO MELROSE INDUSTRIES PLC Industrials Equity 18950273.3 0.12
4684 OBIC LTD Information Technology Equity 18897414.68 0.12
WRT1V WARTSILA Industrials Equity 18786103.48 0.12
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 18234095.01 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 18005441.92 0.11
BNZL BUNZL Industrials Equity 17895870.49 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 17726658.02 0.11
6869 SYSMEX CORP Health Care Equity 17680683.21 0.11
MOWI MOWI Consumer Staples Equity 17463294.63 0.11
REA REA GROUP LTD Communication Equity 17398481.31 0.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 17306090.86 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 17101023.54 0.11
WISE WISE PLC CLASS A Financials Equity 17015383.2 0.1
CAR CAR GROUP LTD Communication Equity 17004714.42 0.1
IMCD IMCD NV Industrials Equity 16920609.33 0.1
ANTO ANTOFAGASTA PLC Materials Equity 16843227.55 0.1
S68 SINGAPORE EXCHANGE LTD Financials Equity 16741551.72 0.1
8113 UNICHARM CORP Consumer Staples Equity 16724547.09 0.1
ZAL ZALANDO Consumer Discretionary Equity 16711008.02 0.1
9697 CAPCOM LTD Communication Equity 16624162.21 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 16583146.49 0.1
QIA QIAGEN NV Health Care Equity 16526224.2 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 16440492.84 0.1
G1A GEA GROUP AG Industrials Equity 16401185.04 0.1
LIFCO B LIFCO CLASS B Industrials Equity 16030700.24 0.1
BNR BRENNTAG Industrials Equity 15945313.6 0.1
NHY NORSK HYDRO Materials Equity 15833575.92 0.1
TREL B TRELLEBORG B Industrials Equity 15794063.97 0.1
SHL SONIC HEALTHCARE LTD Health Care Equity 15792849.99 0.1
EDEN EDENRED Financials Equity 15715852.47 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 15599219.02 0.1
SGSN SGS SA Industrials Equity 15487476.86 0.1
6920 LASERTEC CORP Information Technology Equity 15408484.41 0.1
ADDT B ADDTECH CLASS B Industrials Equity 15355429.59 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 15313200.28 0.09
INDT INDUTRADE Industrials Equity 15289857.18 0.09
SAND SANDVIK Industrials Equity 15222877.06 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 15186220.18 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 15089505.95 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 15074480.86 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 14890329.92 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 14862875.51 0.09
4704 TREND MICRO INC Information Technology Equity 14526715.41 0.09
ALO ALSTOM SA Industrials Equity 14408971.64 0.09
G24 SCOUT24 N Communication Equity 14027548.45 0.09
NEM NEMETSCHEK Information Technology Equity 14011850.66 0.09
1CO COVESTRO V AG Materials Equity 13707846.36 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 13663645.1 0.08
ORSTED ORSTED Utilities Equity 13454412.94 0.08
4452 KAO CORP Consumer Staples Equity 13430259.32 0.08
8697 JAPAN EXCHANGE GROUP INC Financials Equity 13405223.09 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 13358372.62 0.08
6586 MAKITA CORP Industrials Equity 13316282.33 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 13221329.8 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 13212124.62 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 13169616.1 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 13106229.33 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 12937159.03 0.08
6383 DAIFUKU LTD Industrials Equity 12758909.62 0.08
SGH SGH LTD Industrials Equity 12720702.22 0.08
EPI B EPIROC CLASS B Industrials Equity 12616915.51 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 12542158.5 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 12476721.14 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 12438370.0 0.08
2801 KIKKOMAN CORP Consumer Staples Equity 12420745.5 0.08
SAAB B SAAB CLASS B Industrials Equity 12414001.7 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 12401706.06 0.08
CBK COMMERZBANK AG Financials Equity 12369209.89 0.08
7701 SHIMADZU CORP Information Technology Equity 12307228.8 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 12306969.25 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 12269729.49 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 12234736.26 0.08
S32 SOUTH32 LTD Materials Equity 12188511.2 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 12146002.21 0.07
EVD CTS EVENTIM AG Communication Equity 12131221.51 0.07
METSO METSO CORPORATION Industrials Equity 12060305.04 0.07
KNEBV KONE Industrials Equity 12056282.35 0.07
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 12025247.64 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 11984573.65 0.07
7733 OLYMPUS CORP Health Care Equity 11715317.18 0.07
EUR EUR CASH Cash and/or Derivatives Cash 11685790.85 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 11484909.48 0.07
KBX KNORR BREMSE AG Industrials Equity 11340670.16 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 11225892.54 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 11173945.01 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 11161021.05 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 11125945.49 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 11083478.35 0.07
COL COLES GROUP LTD Consumer Staples Equity 11002042.09 0.07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 10844203.61 0.07
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 10733510.7 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 10684221.22 0.07
6645 OMRON CORP Information Technology Equity 10655469.95 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 10603044.88 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 10530584.97 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 10404943.78 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 10194267.86 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 10105126.12 0.06
VER VERBUND AG Utilities Equity 9995869.12 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9843556.54 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9653523.92 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 9576856.83 0.06
BIM BIOMERIEUX SA Health Care Equity 9415032.22 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 9262786.37 0.06
3659 NEXON LTD Communication Equity 9260214.08 0.06
YAR YARA INTERNATIONAL Materials Equity 9067981.23 0.06
RAA RATIONAL AG Industrials Equity 8896238.21 0.05
SPX SPIRAX GROUP PLC Industrials Equity 8895158.7 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 8822447.43 0.05
4324 DENTSU GROUP INC Communication Equity 8788275.25 0.05
ADM ADMIRAL GROUP PLC Financials Equity 8737042.09 0.05
3064 MONOTARO LTD Industrials Equity 8627369.77 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8508502.77 0.05
3092 ZOZO INC Consumer Discretionary Equity 8441297.58 0.05
4911 SHISEIDO LTD Consumer Staples Equity 8272600.07 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 8187011.11 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 8166555.42 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 8053572.65 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 8005377.66 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 7978066.12 0.05
ZEAL ZEALAND PHARMA Health Care Equity 7978361.01 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 7782896.1 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 7766383.63 0.05
2413 M3 INC Health Care Equity 7740495.69 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 7726015.88 0.05
RHC RAMSAY HEALTH CARE LTD Health Care Equity 7706230.06 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 7629847.8 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7549757.28 0.05
ASX ASX LTD Financials Equity 7358152.1 0.05
INPST INPOST SA Industrials Equity 7305809.87 0.05
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 7185189.88 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7152432.91 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7100358.65 0.04
MIN MINERAL RESOURCES LTD Materials Equity 6988172.84 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 6939776.42 0.04
BKW BKW N AG Utilities Equity 6878866.03 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 6782732.22 0.04
SEK SEEK LTD Communication Equity 6700469.97 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 6674950.61 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6664971.39 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 6657987.74 0.04
AMP AMPLIFON Health Care Equity 6598840.68 0.04
JPY JPY CASH Cash and/or Derivatives Cash 6594483.05 0.04
3626 TIS INC Information Technology Equity 6555170.31 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6525539.14 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 6472635.48 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 6325228.86 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 6324519.03 0.04
SIGN SIG GROUP N AG Materials Equity 6324774.16 0.04
ENX EURONEXT NV Financials Equity 6270666.58 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 6237905.41 0.04
REH REECE LTD Industrials Equity 6200945.79 0.04
DEMANT DEMANT Health Care Equity 6199681.38 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6158434.16 0.04
PUM PUMA Consumer Discretionary Equity 6131494.22 0.04
9202 ANA HOLDINGS INC Industrials Equity 5738435.56 0.04
IFT INFRATIL LTD Financials Equity 5507100.68 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 5347770.33 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 5332577.03 0.03
4768 OTSUKA CORP Information Technology Equity 5247418.29 0.03
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 5102309.28 0.03
6465 HOSHIZAKI CORP Industrials Equity 5051102.51 0.03
EDV ENDEAVOUR MINING Materials Equity 5032471.38 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 4744334.21 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4730000.0 0.03
TEMN TEMENOS AG Information Technology Equity 4730181.49 0.03
AFX CARL ZEISS MEDITEC AG Health Care Equity 4698090.55 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 4673218.41 0.03
SAGA B SAGAX CLASS B Real Estate Equity 4592525.18 0.03
DIA DIASORIN Health Care Equity 4456890.32 0.03
AM DASSAULT AVIATION SA Industrials Equity 4277380.92 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 4140678.62 0.03
DKK DKK CASH Cash and/or Derivatives Cash 4132512.67 0.03
BANB BACHEM HOLDING AG Health Care Equity 3983238.43 0.02
ORNBV ORION CLASS B Health Care Equity 3887452.19 0.02
9719 SCSK CORP Information Technology Equity 3601455.59 0.02
GBP GBP CASH Cash and/or Derivatives Cash 3538563.43 0.02
9602 TOHO (TOKYO) LTD Communication Equity 3517594.33 0.02
BC8 BECHTLE AG Information Technology Equity 3444649.97 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 3437685.23 0.02
GET GETLINK Industrials Equity 3344670.21 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 3128972.23 0.02
SALM SALMAR Consumer Staples Equity 2293554.75 0.01
5332 TOTO LTD Industrials Equity 2247689.08 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1923065.18 0.01
ELI ELIA GROUP SA Utilities Equity 1902968.76 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1786924.8 0.01
MCY MERCURY NZ LTD Utilities Equity 1694835.74 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 1652570.11 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 788315.9 0.0
SEK SEK CASH Cash and/or Derivatives Cash 561078.17 0.0
NZD NZD CASH Cash and/or Derivatives Cash 381384.1 0.0
NOK NOK CASH Cash and/or Derivatives Cash 373367.68 0.0
HKD HKD CASH Cash and/or Derivatives Cash 325291.43 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 316353.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 303340.97 0.0
ILS ILS CASH Cash and/or Derivatives Cash 267664.56 0.0
NMC NMC HEALTH PLC Health Care Equity 0.63 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -6104962.0 -0.04
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