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 (%)
ASML ASML HOLDING NV Information Technology Equity 561850462.27 3.53
SAP SAP Information Technology Equity 544469834.36 3.42
NOVO B NOVO NORDISK CLASS B Health Care Equity 512736888.39 3.22
AZN ASTRAZENECA PLC Health Care Equity 416757830.46 2.62
MC LVMH Consumer Discretionary Equity 376005292.85 2.36
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 314833483.34 1.98
6758 SONY GROUP CORP Consumer Discretionary Equity 261770119.84 1.64
SU SCHNEIDER ELECTRIC Industrials Equity 257521214.6 1.62
6501 HITACHI LTD Industrials Equity 222639073.55 1.4
UBSG UBS GROUP AG Financials Equity 219926793.87 1.38
NOVN NOVARTIS AG Health Care Equity 199444266.99 1.25
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 199019357.83 1.25
AIR AIRBUS GROUP Industrials Equity 196077026.37 1.23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 192164102.67 1.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 185310669.64 1.16
ULVR UNILEVER PLC Consumer Staples Equity 178473349.68 1.12
REL RELX PLC Industrials Equity 178433531.38 1.12
SAF SAFRAN SA Industrials Equity 172486973.83 1.08
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 170633186.08 1.07
OR LOREAL SA Consumer Staples Equity 168371189.72 1.06
ABBN ABB LTD Industrials Equity 163319346.76 1.03
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 161528903.48 1.01
CSL CSL LTD Health Care Equity 158765273.77 1.0
6861 KEYENCE CORP Information Technology Equity 153529171.43 0.96
NESN NESTLE SA Consumer Staples Equity 150377698.12 0.94
8035 TOKYO ELECTRON LTD Information Technology Equity 143202506.7 0.9
GSK GLAXOSMITHKLINE Health Care Equity 138153909.95 0.87
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 135720696.83 0.85
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 120682652.3 0.76
8766 TOKIO MARINE HOLDINGS INC Financials Equity 117520224.83 0.74
9983 FAST RETAILING LTD Consumer Discretionary Equity 116305068.32 0.73
CPG COMPASS GROUP PLC Consumer Discretionary Equity 113436076.94 0.71
9984 SOFTBANK GROUP CORP Communication Equity 112188215.91 0.7
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 111909892.55 0.7
SIE SIEMENS N AG Industrials Equity 106501235.67 0.67
8001 ITOCHU CORP Industrials Equity 104843648.29 0.66
RACE FERRARI NV Consumer Discretionary Equity 103812048.1 0.65
4063 SHIN ETSU CHEMICAL LTD Materials Equity 103152860.42 0.65
MQG MACQUARIE GROUP LTD DEF Financials Equity 102223973.3 0.64
WES WESFARMERS LTD Consumer Discretionary Equity 101515786.08 0.64
EL ESSILORLUXOTTICA SA Health Care Equity 101071447.18 0.64
1299 AIA GROUP LTD Financials Equity 93681027.91 0.59
INVE B INVESTOR CLASS B Financials Equity 91679389.45 0.58
LONN LONZA GROUP AG Health Care Equity 90926962.0 0.57
4568 DAIICHI SANKYO LTD Health Care Equity 89619923.12 0.56
DB1 DEUTSCHE BOERSE AG Financials Equity 89476801.9 0.56
BA. BAE SYSTEMS PLC Industrials Equity 88661469.66 0.56
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 88616408.08 0.56
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 88413022.58 0.56
ALC ALCON AG Health Care Equity 87288681.24 0.55
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 86784998.4 0.55
EXPN EXPERIAN PLC Industrials Equity 86109492.94 0.54
ATCO A ATLAS COPCO CLASS A Industrials Equity 84963211.77 0.53
7741 HOYA CORP Health Care Equity 84809009.27 0.53
WKL WOLTERS KLUWER NV Industrials Equity 82963886.95 0.52
DGE DIAGEO PLC Consumer Staples Equity 81546768.07 0.51
ADS ADIDAS N AG Consumer Discretionary Equity 81366343.25 0.51
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 81125754.78 0.51
D05 DBS GROUP HOLDINGS LTD Financials Equity 80913941.33 0.51
6857 ADVANTEST CORP Information Technology Equity 78943437.67 0.5
HLN HALEON PLC Consumer Staples Equity 77066996.8 0.48
GIVN GIVAUDAN SA Materials Equity 76330326.3 0.48
DSV DSV Industrials Equity 75924396.74 0.48
ARGX ARGENX Health Care Equity 74790424.65 0.47
SIKA SIKA AG Materials Equity 73103347.63 0.46
ADYEN ADYEN NV Financials Equity 66899096.1 0.42
PGHN PARTNERS GROUP HOLDING AG Financials Equity 66494495.2 0.42
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 66489220.53 0.42
RHM RHEINMETALL AG Industrials Equity 65937438.14 0.41
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 62894435.93 0.4
6702 FUJITSU LTD Information Technology Equity 62580321.09 0.39
6367 DAIKIN INDUSTRIES LTD Industrials Equity 58210727.78 0.37
ASSA B ASSA ABLOY B Industrials Equity 57507102.23 0.36
7751 CANON INC Information Technology Equity 56616805.89 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 55856058.4 0.35
AHT ASHTEAD GROUP PLC Industrials Equity 53796428.33 0.34
CAP CAPGEMINI Information Technology Equity 53688980.94 0.34
6954 FANUC CORP Industrials Equity 50887458.73 0.32
ASM ASM INTERNATIONAL NV Information Technology Equity 50457312.76 0.32
PRX PROSUS NV CLASS N Consumer Discretionary Equity 50206818.02 0.32
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 50086922.79 0.31
6146 DISCO CORP Information Technology Equity 49713137.58 0.31
DSY DASSAULT SYSTEMES Information Technology Equity 49238715.57 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 48460746.9 0.3
GMG GOODMAN GROUP UNITS Real Estate Equity 47750992.92 0.3
4543 TERUMO CORP Health Care Equity 47400384.4 0.3
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 47049809.09 0.3
UCB UCB SA Health Care Equity 46549417.72 0.29
HEXA B HEXAGON CLASS B Information Technology Equity 45880188.45 0.29
ENR SIEMENS ENERGY N AG Industrials Equity 45637215.26 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 44658516.25 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 44353146.62 0.28
ATCO B ATLAS COPCO CLASS B Industrials Equity 43771792.02 0.28
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 42175048.98 0.26
SSE SSE PLC Utilities Equity 41817351.95 0.26
6762 TDK CORP Information Technology Equity 41497354.39 0.26
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 40619719.15 0.26
6273 SMC (JAPAN) CORP Industrials Equity 40230642.5 0.25
NSIS B NOVOZYMES B Materials Equity 38157640.4 0.24
HEIA HEINEKEN NV Consumer Staples Equity 38120742.51 0.24
FER FERROVIAL Industrials Equity 38108730.24 0.24
MRK MERCK Health Care Equity 37001803.78 0.23
PRY PRYSMIAN Industrials Equity 36728121.38 0.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 36137186.16 0.23
2802 AJINOMOTO INC Consumer Staples Equity 36096601.09 0.23
CLNX CELLNEX TELECOM SA Communication Equity 34003963.3 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 33753760.03 0.21
SOON SONOVA HOLDING AG Health Care Equity 33545735.12 0.21
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 33508143.47 0.21
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 32877899.02 0.21
LR LEGRAND SA Industrials Equity 32638591.49 0.21
BXB BRAMBLES LTD Industrials Equity 32444660.78 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 31998209.83 0.2
XRO XERO LTD Information Technology Equity 31205699.66 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 30843636.0 0.19
AENA AENA SME SA Industrials Equity 30652798.81 0.19
HNR1 HANNOVER RUECK Financials Equity 30393596.87 0.19
8267 AEON LTD Consumer Staples Equity 30372322.9 0.19
6902 DENSO CORP Consumer Discretionary Equity 30304163.84 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 30208220.68 0.19
PNDORA PANDORA Consumer Discretionary Equity 30056801.2 0.19
STMN STRAUMANN HOLDING AG Health Care Equity 29989435.81 0.19
KRZ KERRY GROUP PLC Consumer Staples Equity 29835704.96 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 29778474.98 0.19
6701 NEC CORP Information Technology Equity 29496123.66 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 29108734.23 0.18
HO THALES SA Industrials Equity 28894516.89 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 28681093.85 0.18
7936 ASICS CORP Consumer Discretionary Equity 28621431.02 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 28472810.67 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 28398348.25 0.18
MONC MONCLER Consumer Discretionary Equity 28233647.74 0.18
NXT NEXT PLC Consumer Discretionary Equity 27696226.61 0.17
COLO B COLOPLAST B Health Care Equity 27409414.61 0.17
HLMA HALMA PLC Information Technology Equity 27355840.06 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 27082924.47 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 26531388.24 0.17
WTC WISETECH GLOBAL LTD Information Technology Equity 26306964.3 0.17
6594 NIDEC CORP Industrials Equity 26207255.87 0.16
SY1 SYMRISE AG Materials Equity 25979430.66 0.16
BEI BEIERSDORF AG Consumer Staples Equity 25327463.31 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 24543511.84 0.15
EVO EVOLUTION Consumer Discretionary Equity 24507011.23 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 24496080.05 0.15
ALFA ALFA LAVAL Industrials Equity 24389934.16 0.15
COH COCHLEAR LTD Health Care Equity 24336048.71 0.15
DBK DEUTSCHE BANK AG Financials Equity 24128031.34 0.15
6988 NITTO DENKO CORP Materials Equity 23887480.05 0.15
8630 SOMPO HOLDINGS INC Financials Equity 23680518.14 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 23655518.73 0.15
EPI A EPIROC CLASS A Industrials Equity 23606710.5 0.15
NST NORTHERN STAR RESOURCES LTD Materials Equity 23566557.78 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 23543295.86 0.15
WIX WIX.COM LTD Information Technology Equity 23425620.66 0.15
9613 NTT DATA GROUP CORP Information Technology Equity 23407777.24 0.15
GMAB GENMAB Health Care Equity 23354679.73 0.15
EQT EQT Financials Equity 23301261.01 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 23086699.35 0.15
GEBN GEBERIT AG Industrials Equity 23052460.87 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 22176148.68 0.14
CPU COMPUTERSHARE LTD Industrials Equity 21868778.91 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21553452.15 0.14
RO ROCHE HOLDING AG Health Care Equity 20666778.83 0.13
9766 KONAMI GROUP CORP Communication Equity 20359311.3 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 20163488.71 0.13
7309 SHIMANO INC Consumer Discretionary Equity 20091094.1 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 19993674.04 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 19903256.93 0.13
GALD GALDERMA GROUP N AG Health Care Equity 19870342.84 0.12
VACN VAT GROUP AG Industrials Equity 19750891.36 0.12
NICE NICE LTD Information Technology Equity 19638215.5 0.12
CHF CHF CASH Cash and/or Derivatives Cash 19338971.85 0.12
AC ACCOR SA Consumer Discretionary Equity 18975958.13 0.12
5803 FUJIKURA LTD Industrials Equity 18879554.87 0.12
MRO MELROSE INDUSTRIES PLC Industrials Equity 18846466.37 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 18613028.5 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 18516380.92 0.12
BVI BUREAU VERITAS SA Industrials Equity 18419964.89 0.12
PME PRO MEDICUS LTD Health Care Equity 18417971.51 0.12
4684 OBIC LTD Information Technology Equity 18358527.64 0.12
QIA QIAGEN NV Health Care Equity 18318761.55 0.12
AKZA AKZO NOBEL NV Materials Equity 18216229.27 0.11
6869 SYSMEX CORP Health Care Equity 18106111.38 0.11
MNDY MONDAYCOM LTD Information Technology Equity 17920237.79 0.11
BNZL BUNZL Industrials Equity 17881484.43 0.11
CAR CAR GROUP LTD Communication Equity 17807294.78 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 17688283.75 0.11
WRT1V WARTSILA Industrials Equity 17629561.31 0.11
WISE WISE PLC CLASS A Financials Equity 17529661.28 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 17474106.66 0.11
MOWI MOWI Consumer Staples Equity 17202975.8 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 16982069.41 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 16934334.3 0.11
IMCD IMCD NV Industrials Equity 16877248.33 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 16798232.88 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 16466057.11 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 16402221.14 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 16359859.16 0.1
8113 UNICHARM CORP Consumer Staples Equity 16312675.65 0.1
EDEN EDENRED Financials Equity 16128801.06 0.1
ZAL ZALANDO Consumer Discretionary Equity 15865806.13 0.1
ANTO ANTOFAGASTA PLC Materials Equity 15748532.44 0.1
NHY NORSK HYDRO Materials Equity 15690210.51 0.1
REA REA GROUP LTD Communication Equity 15425877.32 0.1
G1A GEA GROUP AG Industrials Equity 15413009.95 0.1
BNR BRENNTAG Industrials Equity 15396371.63 0.1
SHL SONIC HEALTHCARE LTD Health Care Equity 15389044.84 0.1
TREL B TRELLEBORG B Industrials Equity 15373359.74 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 15351951.91 0.1
9697 CAPCOM LTD Communication Equity 15308066.67 0.1
6920 LASERTEC CORP Information Technology Equity 15247223.57 0.1
LIFCO B LIFCO CLASS B Industrials Equity 14795333.65 0.09
SAND SANDVIK Industrials Equity 14641835.22 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 14627753.04 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 14577019.64 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 14566926.9 0.09
4704 TREND MICRO INC Information Technology Equity 14449020.25 0.09
ADDT B ADDTECH CLASS B Industrials Equity 14442638.55 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 14398160.35 0.09
INDT INDUTRADE Industrials Equity 14280702.99 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 14095463.88 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 14042596.73 0.09
G24 SCOUT24 N Communication Equity 14036089.65 0.09
SGSN SGS SA Industrials Equity 13949858.01 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 13839130.19 0.09
1CO COVESTRO V AG Materials Equity 13672718.43 0.09
SAAB B SAAB CLASS B Industrials Equity 13532126.38 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 13373397.87 0.08
NEM NEMETSCHEK Information Technology Equity 13268011.9 0.08
2801 KIKKOMAN CORP Consumer Staples Equity 13223543.95 0.08
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 13104007.75 0.08
6586 MAKITA CORP Industrials Equity 13094431.63 0.08
7701 SHIMADZU CORP Information Technology Equity 13059109.09 0.08
ALO ALSTOM SA Industrials Equity 12982522.07 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 12924000.14 0.08
8697 JAPAN EXCHANGE GROUP INC Financials Equity 12777912.59 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 12683000.48 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 12673465.59 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 12660909.0 0.08
6383 DAIFUKU LTD Industrials Equity 12346795.23 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 12344757.49 0.08
4452 KAO CORP Consumer Staples Equity 12298943.7 0.08
EPI B EPIROC CLASS B Industrials Equity 12279587.3 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 12259717.23 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 12167802.38 0.08
ORSTED ORSTED Utilities Equity 12105053.69 0.08
CBK COMMERZBANK AG Financials Equity 12046949.1 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 11960529.12 0.08
7733 OLYMPUS CORP Health Care Equity 11756313.6 0.07
EVD CTS EVENTIM AG Communication Equity 11754415.75 0.07
SGH SGH LTD Industrials Equity 11636280.47 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 11637268.92 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 11619916.66 0.07
KNEBV KONE Industrials Equity 11620326.01 0.07
S32 SOUTH32 LTD Materials Equity 11587207.38 0.07
METSO METSO CORPORATION Industrials Equity 11499709.53 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 11367954.07 0.07
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 11250850.9 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 11201505.99 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 11033750.69 0.07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 10966243.99 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 10964388.67 0.07
KBX KNORR BREMSE AG Industrials Equity 10924519.13 0.07
COL COLES GROUP LTD Consumer Staples Equity 10917243.45 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 10909495.35 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 10783045.45 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 10732674.83 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 10651726.59 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 10506837.95 0.07
6645 OMRON CORP Information Technology Equity 10503513.91 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 10327828.04 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 10150867.33 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 10139053.46 0.06
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 10130529.08 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 10081294.74 0.06
VER VERBUND AG Utilities Equity 9943306.93 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9842168.17 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9661745.84 0.06
EUR EUR CASH Cash and/or Derivatives Cash 9641692.47 0.06
BIM BIOMERIEUX SA Health Care Equity 9629169.55 0.06
YAR YARA INTERNATIONAL Materials Equity 9322294.26 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 9318768.05 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 9191646.98 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9155036.99 0.06
SPX SPIRAX GROUP PLC Industrials Equity 9144766.78 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9045519.91 0.06
3092 ZOZO INC Consumer Discretionary Equity 8907181.57 0.06
4324 DENTSU GROUP INC Communication Equity 8731017.22 0.05
ADM ADMIRAL GROUP PLC Financials Equity 8518426.06 0.05
RAA RATIONAL AG Industrials Equity 8460018.91 0.05
3064 MONOTARO LTD Industrials Equity 8415867.49 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 8408554.53 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 8349297.41 0.05
3659 NEXON LTD Communication Equity 8267882.55 0.05
4911 SHISEIDO LTD Consumer Staples Equity 8215664.31 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 8214581.33 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 8214823.14 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 8093581.86 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 7931796.57 0.05
GJF GJENSIDIGE FORSIKRING Financials Equity 7924053.12 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 7841573.8 0.05
ZEAL ZEALAND PHARMA Health Care Equity 7822194.88 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 7440501.91 0.05
2413 M3 INC Health Care Equity 7429586.2 0.05
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 7307223.36 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 7258450.24 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 7243808.06 0.05
RHC RAMSAY HEALTH CARE LTD Health Care Equity 7237533.94 0.05
ASX ASX LTD Financials Equity 7176920.94 0.05
JPY JPY CASH Cash and/or Derivatives Cash 7121347.13 0.04
INPST INPOST SA Industrials Equity 7081817.82 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6998371.45 0.04
MIN MINERAL RESOURCES LTD Materials Equity 6981350.26 0.04
BKW BKW N AG Utilities Equity 6934664.55 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6918058.67 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6906379.49 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 6892998.81 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 6755848.43 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 6730921.71 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6715763.69 0.04
DEMANT DEMANT Health Care Equity 6629013.98 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 6489321.32 0.04
SEK SEEK LTD Communication Equity 6406457.11 0.04
SIGN SIG GROUP N AG Materials Equity 6377241.57 0.04
AMP AMPLIFON Health Care Equity 6319938.42 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 6248482.59 0.04
REH REECE LTD Industrials Equity 6186926.61 0.04
PUM PUMA Consumer Discretionary Equity 6170125.48 0.04
ENX EURONEXT NV Financials Equity 6150353.99 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 6125128.4 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 6120495.19 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6106257.2 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 5997982.68 0.04
3626 TIS INC Information Technology Equity 5804044.32 0.04
9202 ANA HOLDINGS INC Industrials Equity 5670042.32 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 5518106.93 0.03
IFT INFRATIL LTD Financials Equity 5465729.88 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 5288449.01 0.03
4768 OTSUKA CORP Information Technology Equity 4986878.57 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4970000.0 0.03
6465 HOSHIZAKI CORP Industrials Equity 4902506.06 0.03
EDV ENDEAVOUR MINING Materials Equity 4709135.42 0.03
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 4708140.0 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 4691674.44 0.03
SAGA B SAGAX CLASS B Real Estate Equity 4641494.67 0.03
TEMN TEMENOS AG Information Technology Equity 4627361.23 0.03
AFX CARL ZEISS MEDITEC AG Health Care Equity 4625973.57 0.03
DIA DIASORIN Health Care Equity 4620466.4 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 4509681.0 0.03
AM DASSAULT AVIATION SA Industrials Equity 4246848.91 0.03
DKK DKK CASH Cash and/or Derivatives Cash 4120344.19 0.03
BANB BACHEM HOLDING AG Health Care Equity 4089714.83 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 4042827.47 0.03
ORNBV ORION CLASS B Health Care Equity 3923775.17 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 3635120.44 0.02
GBP GBP CASH Cash and/or Derivatives Cash 3579621.87 0.02
9602 TOHO (TOKYO) LTD Communication Equity 3446444.42 0.02
9719 SCSK CORP Information Technology Equity 3385830.02 0.02
BC8 BECHTLE AG Information Technology Equity 3361408.19 0.02
GET GETLINK Industrials Equity 3241293.64 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 3063773.62 0.02
5332 TOTO LTD Industrials Equity 2294973.67 0.01
SALM SALMAR Consumer Staples Equity 2260398.2 0.01
ELI ELIA GROUP SA Utilities Equity 1953347.43 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1894472.26 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1882396.25 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 1819826.76 0.01
MCY MERCURY NZ LTD Utilities Equity 1638509.15 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 829847.85 0.01
SEK SEK CASH Cash and/or Derivatives Cash 548768.59 0.0
SGD SGD CASH Cash and/or Derivatives Cash 391664.88 0.0
NZD NZD CASH Cash and/or Derivatives Cash 378178.34 0.0
NOK NOK CASH Cash and/or Derivatives Cash 367970.13 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 343770.85 0.0
HKD HKD CASH Cash and/or Derivatives Cash 325249.68 0.0
ILS ILS CASH Cash and/or Derivatives Cash 268513.82 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 -4916074.75 -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. nan nan nan nan nan
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