ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 393 securities.

Note: The data shown here is as of date Aug 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 648644569.57 4.28
ASML ASML HOLDING NV Information Technology Equity 579526402.31 3.83
AZN ASTRAZENECA PLC Health Care Equity 425754992.56 2.81
SAP SAP Information Technology Equity 407412571.53 2.69
MC LVMH Consumer Discretionary Equity 352071911.54 2.33
NESN NESTLE SA Consumer Staples Equity 295477131.25 1.95
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 268112845.1 1.77
SU SCHNEIDER ELECTRIC Industrials Equity 247936054.41 1.64
6501 HITACHI LTD Industrials Equity 210596908.24 1.39
6758 SONY GROUP CORP Consumer Discretionary Equity 203782897.84 1.35
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 203519444.92 1.34
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 189303637.81 1.25
OR LOREAL SA Consumer Staples Equity 181681435.14 1.2
UBSG UBS GROUP AG Financials Equity 176510052.2 1.17
CSL CSL LTD Health Care Equity 165592204.43 1.09
ABBN ABB LTD Industrials Equity 159201887.5 1.05
6861 KEYENCE CORP Information Technology Equity 157653946.58 1.04
6098 RECRUIT HOLDINGS LTD Industrials Equity 154813178.97 1.02
REL RELX PLC Industrials Equity 153054167.32 1.01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 146390797.04 0.97
AIR AIRBUS GROUP Industrials Equity 144892020.86 0.96
GSK GLAXOSMITHKLINE Health Care Equity 142510187.48 0.94
SAF SAFRAN SA Industrials Equity 137318943.86 0.91
DGE DIAGEO PLC Consumer Staples Equity 133701470.43 0.88
8035 TOKYO ELECTRON LTD Information Technology Equity 133329977.09 0.88
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 130643651.52 0.86
4063 SHIN ETSU CHEMICAL LTD Materials Equity 127209001.68 0.84
EL ESSILORLUXOTTICA SA Health Care Equity 120729524.48 0.8
8766 TOKIO MARINE HOLDINGS INC Financials Equity 118091797.94 0.78
1299 AIA GROUP LTD Financials Equity 117339880.46 0.77
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 113717145.33 0.75
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 108574461.48 0.72
9983 FAST RETAILING LTD Consumer Discretionary Equity 106138554.67 0.7
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 103309503.52 0.68
4568 DAIICHI SANKYO LTD Health Care Equity 101999395.33 0.67
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 101437781.27 0.67
D05 DBS GROUP HOLDINGS LTD Financials Equity 101044614.1 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 100403215.17 0.66
RACE FERRARI NV Consumer Discretionary Equity 100171531.69 0.66
MQG MACQUARIE GROUP LTD DEF Financials Equity 97780893.58 0.65
ULVR UNILEVER PLC Consumer Staples Equity 97147795.33 0.64
CPG COMPASS GROUP PLC Consumer Discretionary Equity 94108764.57 0.62
WES WESFARMERS LTD Consumer Discretionary Equity 93451401.18 0.62
SIE SIEMENS N AG Industrials Equity 91999001.03 0.61
INVE B INVESTOR CLASS B Financials Equity 90631606.03 0.6
BA. BAE SYSTEMS PLC Industrials Equity 90456419.47 0.6
ATCO A ATLAS COPCO CLASS A Industrials Equity 89669117.88 0.59
SIKA SIKA AG Materials Equity 86450761.18 0.57
ALC ALCON AG Health Care Equity 86046473.14 0.57
GIVN GIVAUDAN SA Materials Equity 85693939.93 0.57
EXPN EXPERIAN PLC Industrials Equity 83722324.18 0.55
7741 HOYA CORP Health Care Equity 82702110.2 0.55
LONN LONZA GROUP AG Health Care Equity 78288497.97 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 77350115.56 0.51
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 76852002.38 0.51
GMG GOODMAN GROUP UNITS Real Estate Equity 75949343.55 0.5
ADS ADIDAS N AG Consumer Discretionary Equity 73580722.3 0.49
WKL WOLTERS KLUWER NV Industrials Equity 72929124.31 0.48
8031 MITSUI LTD Industrials Equity 66052360.2 0.44
6367 DAIKIN INDUSTRIES LTD Industrials Equity 63244810.01 0.42
DSV DSV Industrials Equity 62273203.15 0.41
7974 NINTENDO LTD Communication Equity 61336116.83 0.41
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 61210427.6 0.4
6857 ADVANTEST CORP Information Technology Equity 60310984.64 0.4
PGHN PARTNERS GROUP HOLDING AG Financials Equity 59824424.26 0.4
ASSA B ASSA ABLOY B Industrials Equity 57898630.09 0.38
AHT ASHTEAD GROUP PLC Industrials Equity 57847049.92 0.38
ADYEN ADYEN NV Financials Equity 57303344.94 0.38
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 57133024.39 0.38
CAP CAPGEMINI Information Technology Equity 57070439.93 0.38
ARGX ARGENX Health Care Equity 56523872.7 0.37
PRX PROSUS NV CLASS N Consumer Discretionary Equity 56099452.55 0.37
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 55313112.13 0.37
ASM ASM INTERNATIONAL NV Information Technology Equity 54938311.6 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 54594308.97 0.36
9984 SOFTBANK GROUP CORP Communication Equity 51762186.12 0.34
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 50899420.64 0.34
6902 DENSO CORP Consumer Discretionary Equity 47473391.7 0.31
ATCO B ATLAS COPCO CLASS B Industrials Equity 45938480.83 0.3
DSY DASSAULT SYSTEMES Information Technology Equity 45412588.64 0.3
PRU PRUDENTIAL PLC Financials Equity 45362946.82 0.3
HEIA HEINEKEN NV Consumer Staples Equity 43877427.52 0.29
6273 SMC (JAPAN) CORP Industrials Equity 43679647.05 0.29
4543 TERUMO CORP Health Care Equity 43424074.69 0.29
RHM RHEINMETALL AG Industrials Equity 43108614.84 0.28
NSIS B NOVOZYMES B Materials Equity 42835771.08 0.28
6762 TDK CORP Information Technology Equity 42619061.87 0.28
6701 NEC CORP Information Technology Equity 42137692.81 0.28
6723 RENESAS ELECTRONICS CORP Information Technology Equity 41801363.93 0.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 41761660.8 0.28
6146 DISCO CORP Information Technology Equity 40993754.92 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 40822889.98 0.27
UCB UCB SA Health Care Equity 39740540.87 0.26
MRK MERCK Health Care Equity 38953887.73 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 38903720.24 0.26
7733 OLYMPUS CORP Health Care Equity 38357768.73 0.25
FER FERROVIAL Industrials Equity 38231459.03 0.25
6702 FUJITSU LTD Information Technology Equity 37956571.7 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 37888936.25 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 37715066.83 0.25
CLNX CELLNEX TELECOM SA Communication Equity 37365529.69 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 37317253.19 0.25
UCG UNICREDIT Financials Equity 37213432.74 0.25
ISP INTESA SANPAOLO Financials Equity 36424899.45 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 36225568.5 0.24
KER KERING SA Consumer Discretionary Equity 34702943.96 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 34410657.4 0.23
PRY PRYSMIAN Industrials Equity 33898642.77 0.22
LR LEGRAND SA Industrials Equity 33437838.67 0.22
HLN HALEON PLC Consumer Staples Equity 32819009.17 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 31717267.86 0.21
SOON SONOVA HOLDING AG Health Care Equity 31503406.81 0.21
STMN STRAUMANN HOLDING AG Health Care Equity 31489933.7 0.21
BXB BRAMBLES LTD Industrials Equity 31355647.73 0.21
SY1 SYMRISE AG Materials Equity 31030352.49 0.2
EVO EVOLUTION Consumer Discretionary Equity 30597364.3 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 30433598.96 0.2
2802 AJINOMOTO INC Consumer Staples Equity 30362187.49 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 30200855.61 0.2
8267 AEON LTD Consumer Staples Equity 29893588.7 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 29781283.92 0.2
6594 NIDEC CORP Industrials Equity 29160627.93 0.19
HNR1 HANNOVER RUECK Financials Equity 28872796.39 0.19
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 28672392.49 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 28455457.25 0.19
COLO B COLOPLAST B Health Care Equity 28359567.72 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 28238279.69 0.19
AENA AENA SME SA Industrials Equity 28161992.46 0.19
NXT NEXT PLC Consumer Discretionary Equity 26997334.39 0.18
WTC WISETECH GLOBAL LTD Information Technology Equity 26886295.11 0.18
HO THALES SA Industrials Equity 26717896.65 0.18
SAND SANDVIK Industrials Equity 26271008.37 0.17
BEI BEIERSDORF AG Consumer Staples Equity 25752875.71 0.17
GMAB GENMAB Health Care Equity 25698692.72 0.17
XRO XERO LTD Information Technology Equity 25164819.11 0.17
KRX KINGSPAN GROUP PLC Industrials Equity 24604636.47 0.16
JPY JPY CASH Cash and/or Derivatives Cash 24537598.48 0.16
8113 UNICHARM CORP Consumer Staples Equity 24342692.98 0.16
6326 KUBOTA CORP Industrials Equity 24330209.65 0.16
EPI A EPIROC CLASS A Industrials Equity 24205932.97 0.16
ALFA ALFA LAVAL Industrials Equity 24092400.86 0.16
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 24039938.69 0.16
VACN VAT GROUP AG Industrials Equity 23563298.3 0.16
SGE SAGE GROUP PLC Information Technology Equity 23390918.18 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 23378010.51 0.15
7936 ASICS CORP Consumer Discretionary Equity 23347397.65 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 23156203.7 0.15
6954 FANUC CORP Industrials Equity 23097666.81 0.15
MONC MONCLER Consumer Discretionary Equity 23051633.38 0.15
7309 SHIMANO INC Consumer Discretionary Equity 23046003.63 0.15
COH COCHLEAR LTD Health Care Equity 22829737.55 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 22764709.34 0.15
HLMA HALMA PLC Information Technology Equity 22665581.68 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 22403742.89 0.15
PNDORA PANDORA Consumer Discretionary Equity 22369773.65 0.15
NST NORTHERN STAR RESOURCES LTD Materials Equity 21948783.99 0.14
6920 LASERTEC CORP Information Technology Equity 21648048.84 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21245000.88 0.14
EQT EQT Financials Equity 20994518.78 0.14
1COV COVESTRO AG Materials Equity 20959698.11 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 20877790.4 0.14
ENR SIEMENS ENERGY N AG Industrials Equity 20807065.96 0.14
CHF CHF CASH Cash and/or Derivatives Cash 20645739.51 0.14
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 20537492.16 0.14
AKZA AKZO NOBEL NV Materials Equity 20504248.09 0.14
6988 NITTO DENKO CORP Materials Equity 20179896.71 0.13
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 20174799.05 0.13
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 19970826.64 0.13
WRT1V WARTSILA Industrials Equity 19666377.27 0.13
6201 TOYOTA INDUSTRIES CORP Industrials Equity 19635521.05 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 19618044.39 0.13
4452 KAO CORP Consumer Staples Equity 19245416.05 0.13
QBE QBE INSURANCE GROUP LTD Financials Equity 19105662.08 0.13
9613 NTT DATA GROUP CORP Information Technology Equity 19066675.33 0.13
4684 OBIC LTD Information Technology Equity 18987909.98 0.13
GEBN GEBERIT AG Industrials Equity 18553619.94 0.12
COL COLES GROUP LTD Consumer Staples Equity 18430284.64 0.12
RO ROCHE HOLDING AG Health Care Equity 18385943.93 0.12
NICE NICE LTD Information Technology Equity 18120371.96 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 17797731.61 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 17770060.81 0.12
MNDY MONDAYCOM LTD Information Technology Equity 17574691.8 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 17285311.02 0.11
QIA QIAGEN NV Health Care Equity 17115044.8 0.11
IMCD IMCD NV Industrials Equity 17072472.49 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 16924614.41 0.11
6869 SYSMEX CORP Health Care Equity 16856351.45 0.11
9766 KONAMI GROUP CORP Communication Equity 16815903.42 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 16814824.04 0.11
HM B HENNES & MAURITZ Consumer Discretionary Equity 16540971.81 0.11
BNR BRENNTAG Industrials Equity 16494595.64 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 16294399.22 0.11
EDEN EDENRED Financials Equity 16225062.3 0.11
ML MICHELIN Consumer Discretionary Equity 16186411.15 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 15891369.01 0.1
CPU COMPUTERSHARE LTD Industrials Equity 15853139.84 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 15735877.2 0.1
CAR CAR GROUP LTD Communication Equity 15585590.85 0.1
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15405181.09 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 15025109.03 0.1
SHL SONIC HEALTHCARE LTD Health Care Equity 14859318.86 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 14682795.83 0.1
WIX WIX.COM LTD Information Technology Equity 14683454.8 0.1
INDT INDUTRADE Industrials Equity 14509445.8 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 14507002.29 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 14496995.32 0.1
8002 MARUBENI CORP Industrials Equity 14303487.47 0.09
AC ACCOR SA Consumer Discretionary Equity 14220717.23 0.09
6506 YASKAWA ELECTRIC CORP Industrials Equity 14154756.32 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 13939211.37 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 13812363.89 0.09
TREL B TRELLEBORG B Industrials Equity 13743685.5 0.09
DHER DELIVERY HERO Consumer Discretionary Equity 13646128.33 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 13593374.91 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 13548268.98 0.09
ADDT B ADDTECH CLASS B Industrials Equity 13401464.81 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 13337006.03 0.09
9697 CAPCOM LTD Communication Equity 13332931.36 0.09
7701 SHIMADZU CORP Information Technology Equity 13278253.02 0.09
REA REA GROUP LTD Communication Equity 13251705.86 0.09
LIFCO B LIFCO CLASS B Industrials Equity 13181800.15 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 12963677.28 0.09
BN4 KEPPEL LTD Industrials Equity 12951791.38 0.09
4704 TREND MICRO INC Information Technology Equity 12919225.69 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 12873540.82 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 12814112.83 0.08
SPX SPIRAX GROUP PLC Industrials Equity 12768594.76 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 12659403.88 0.08
EPI B EPIROC CLASS B Industrials Equity 12597712.15 0.08
SAAB B SAAB CLASS B Industrials Equity 12431508.93 0.08
ZAL ZALANDO Consumer Discretionary Equity 12343841.24 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 12310836.13 0.08
DANSKE DANSKE BANK Financials Equity 12299449.78 0.08
PME PRO MEDICUS LTD Health Care Equity 12251818.97 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 12249389.51 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 12095921.72 0.08
APA APA GROUP UNITS Utilities Equity 11950881.93 0.08
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 11590142.9 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 11586823.33 0.08
AUD AUD CASH Cash and/or Derivatives Cash 11540982.16 0.08
BVI BUREAU VERITAS SA Industrials Equity 11479538.85 0.08
METSO METSO CORPORATION Industrials Equity 11334076.76 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 11326851.12 0.07
PLS PILBARA MINERALS LTD Materials Equity 11250888.23 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 11164491.45 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11161237.39 0.07
G24 SCOUT24 N Communication Equity 11145637.69 0.07
MIN MINERAL RESOURCES LTD Materials Equity 11089238.34 0.07
3659 NEXON LTD Communication Equity 11018947.98 0.07
SAGA B SAGAX CLASS B Real Estate Equity 10931396.81 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 10915641.95 0.07
UPM UPM-KYMMENE Materials Equity 10691685.92 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 10649494.17 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 10531514.07 0.07
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 10478181.52 0.07
SEK SEEK LTD Communication Equity 10434770.63 0.07
ORI ORICA LTD Materials Equity 10424715.98 0.07
SGSN SGS SA Industrials Equity 10415796.86 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10367432.13 0.07
6383 DAIFUKU LTD Industrials Equity 10357738.29 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10344803.62 0.07
NEM NEMETSCHEK Information Technology Equity 10306523.66 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 10133398.78 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 10083594.74 0.07
S32 SOUTH32 LTD Materials Equity 10048393.84 0.07
WISE WISE PLC CLASS A Financials Equity 10045582.44 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 9972743.31 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9966390.9 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9882642.58 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9688460.62 0.06
BNZL BUNZL Industrials Equity 9627873.35 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 9580119.7 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 9563299.1 0.06
ASX ASX LTD Financials Equity 9561098.46 0.06
VER VERBUND AG Utilities Equity 9548972.94 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 9449767.78 0.06
MNDI MONDI PLC Materials Equity 9307525.79 0.06
YAR YARA INTERNATIONAL Materials Equity 9304944.51 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 9301718.2 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 9261058.05 0.06
9531 TOKYO GAS LTD Utilities Equity 9259427.48 0.06
9735 SECOM LTD Industrials Equity 9225051.47 0.06
ANTO ANTOFAGASTA PLC Materials Equity 9079268.42 0.06
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 9059984.38 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 8991870.45 0.06
RAA RATIONAL AG Industrials Equity 8975754.27 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 8932573.04 0.06
6586 MAKITA CORP Industrials Equity 8900716.17 0.06
ZEAL ZEALAND PHARMA Health Care Equity 8692055.27 0.06
BIM BIOMERIEUX SA Health Care Equity 8565841.92 0.06
ADM ADMIRAL GROUP PLC Financials Equity 8318275.09 0.05
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8306705.84 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 8133563.03 0.05
SVT SEVERN TRENT PLC Utilities Equity 8121393.12 0.05
3092 ZOZO INC Consumer Discretionary Equity 7917164.06 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 7806353.24 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 7790179.97 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 7707537.88 0.05
SIGN SIG GROUP N AG Materials Equity 7649787.29 0.05
2413 M3 INC Health Care Equity 7617825.51 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 7599003.02 0.05
EDV ENDEAVOUR MINING Materials Equity 7499241.79 0.05
PUM PUMA Consumer Discretionary Equity 7486123.93 0.05
REH REECE LTD Industrials Equity 7459699.1 0.05
4151 KYOWA KIRIN LTD Health Care Equity 7458343.31 0.05
ORG ORIGIN ENERGY LTD Utilities Equity 7451711.88 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 7414316.91 0.05
GALD GALDERMA GROUP N AG Health Care Equity 7382822.71 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 7296043.03 0.05
EVD CTS EVENTIM AG Communication Equity 7251067.01 0.05
EUR EUR CASH Cash and/or Derivatives Cash 7182503.06 0.05
GBP GBP CASH Cash and/or Derivatives Cash 7157481.44 0.05
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 7105031.34 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 7094813.44 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 6880105.34 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 6827014.14 0.05
4324 DENTSU GROUP INC Communication Equity 6790179.55 0.04
3064 MONOTARO LTD Industrials Equity 6751641.64 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 6685981.05 0.04
QAN QANTAS AIRWAYS LTD Industrials Equity 6619946.31 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6600225.95 0.04
DEMANT DEMANT Health Care Equity 6596569.4 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 6568542.02 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 6554771.23 0.04
INPST INPOST SA Industrials Equity 6514958.87 0.04
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 6503482.06 0.04
BKW BKW N AG Utilities Equity 6455716.45 0.04
4062 IBIDEN LTD Information Technology Equity 6374243.31 0.04
AVOL AVOLTA AG Consumer Discretionary Equity 6326761.89 0.04
6465 HOSHIZAKI CORP Industrials Equity 6326169.84 0.04
4911 SHISEIDO LTD Consumer Staples Equity 6323130.07 0.04
AMP AMPLIFON Health Care Equity 6262970.34 0.04
6965 HAMAMATSU PHOTONICS Information Technology Equity 6255470.43 0.04
BC8 BECHTLE AG Information Technology Equity 6172332.74 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 5986141.23 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 5951471.73 0.04
9143 SG HOLDINGS LTD Industrials Equity 5826671.23 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5768000.94 0.04
KBX KNORR BREMSE AG Industrials Equity 5551520.8 0.04
OCI OCI NV Materials Equity 5421333.74 0.04
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 5243250.45 0.03
AFX CARL ZEISS MEDITEC AG Health Care Equity 5223053.02 0.03
VIV VIVENDI Communication Equity 5019180.41 0.03
HKD HKD CASH Cash and/or Derivatives Cash 4936242.16 0.03
TEMN TEMENOS AG Information Technology Equity 4925806.85 0.03
BANB BACHEM HOLDING AG Health Care Equity 4854896.37 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 4806205.41 0.03
4768 OTSUKA CORP Information Technology Equity 4706295.02 0.03
TEN TENARIS SA Energy Equity 4652810.71 0.03
AM DASSAULT AVIATION SA Industrials Equity 4622931.4 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 4576412.33 0.03
DIA DIASORIN Health Care Equity 4503886.18 0.03
3626 TIS INC Information Technology Equity 4492841.75 0.03
DKK DKK CASH Cash and/or Derivatives Cash 4332051.36 0.03
288 WH GROUP LTD Consumer Staples Equity 4304541.94 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 4250063.27 0.03
HUSQ B HUSQVARNA Industrials Equity 4121323.5 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 4105124.41 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4070000.0 0.03
8473 SBI HOLDINGS INC Financials Equity 3704132.15 0.02
9719 SCSK CORP Information Technology Equity 3497706.49 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3495764.42 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 3496303.07 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 3444638.78 0.02
GET GETLINK Industrials Equity 3230157.74 0.02
TLX TALANX AG Financials Equity 3211891.17 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3053661.2 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2990505.3 0.02
GETI B GETINGE B Health Care Equity 2971891.88 0.02
ELI ELIA GROUP SA Utilities Equity 2848208.62 0.02
IPN IPSEN SA Health Care Equity 2840088.33 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2666697.81 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2642109.51 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 2563419.68 0.02
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 2186405.83 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2078874.11 0.01
SALM SALMAR Consumer Staples Equity 2057007.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 698971.86 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 592252.65 0.0
SEK SEK CASH Cash and/or Derivatives Cash 533330.95 0.0
NOK NOK CASH Cash and/or Derivatives Cash 390618.57 0.0
NZD NZD CASH Cash and/or Derivatives Cash 379043.86 0.0
ILS ILS CASH Cash and/or Derivatives Cash 336060.89 0.0
AUD AUD/USD Cash and/or Derivatives FX 7274.94 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.03 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.14 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -22948.05 0.0
USD USD CASH Cash and/or Derivatives Cash -4376748.96 -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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