ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 405 securities.

Note: The data shown here is as of date Sep 30, 2025 (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 229063575.11 2.21
SAP SAP Information Technology Equity 166382146.5 1.6
NOVN NOVARTIS AG Health Care Equity 149606488.21 1.44
AZN ASTRAZENECA PLC Health Care Equity 128382501.88 1.24
SIE SIEMENS N AG Industrials Equity 118440028.19 1.14
NESN NESTLE SA Consumer Staples Equity 117991497.45 1.14
HSBA HSBC HOLDINGS PLC Financials Equity 115792587.9 1.12
6758 SONY GROUP CORP Consumer Discretionary Equity 109665759.1 1.06
SU SCHNEIDER ELECTRIC Industrials Equity 104799652.97 1.01
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 95292559.06 0.92
ABBN ABB LTD Industrials Equity 95247312.96 0.92
NOVO B NOVO NORDISK CLASS B Health Care Equity 94715456.78 0.91
TTE TOTALENERGIES Energy Equity 94415088.7 0.91
ALV ALLIANZ Financials Equity 91020365.36 0.88
SHEL SHELL PLC Energy Equity 89730423.27 0.87
ULVR UNILEVER PLC Consumer Staples Equity 87919927.4 0.85
MC LVMH Consumer Discretionary Equity 87211601.91 0.84
SAN BANCO SANTANDER SA Financials Equity 87147233.3 0.84
9984 SOFTBANK GROUP CORP Communication Equity 86234980.43 0.83
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 84049518.8 0.81
IBE IBERDROLA SA Utilities Equity 83648925.26 0.81
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 83270651.99 0.8
ZURN ZURICH INSURANCE GROUP AG Financials Equity 81076071.68 0.78
6501 HITACHI LTD Industrials Equity 78426602.11 0.76
AIR AIRBUS GROUP Industrials Equity 70640202.3 0.68
ROG ROCHE HOLDING PAR AG Health Care Equity 70347089.98 0.68
UBSG UBS GROUP AG Financials Equity 70327319.79 0.68
REL RELX PLC Industrials Equity 66190572.93 0.64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 65782004.38 0.63
BN DANONE SA Consumer Staples Equity 65739300.24 0.63
CS AXA SA Financials Equity 65618076.64 0.63
8035 TOKYO ELECTRON LTD Information Technology Equity 63180506.73 0.61
OR LOREAL SA Consumer Staples Equity 62832648.15 0.61
EL ESSILORLUXOTTICA SA Health Care Equity 62354996.44 0.6
ISP INTESA SANPAOLO Financials Equity 61186511.17 0.59
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59820193.39 0.58
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 57643046.12 0.56
UCG UNICREDIT Financials Equity 57082248.2 0.55
8001 ITOCHU CORP Industrials Equity 56426484.05 0.54
BHP BHP GROUP LTD Materials Equity 55089239.39 0.53
PRX PROSUS NV CLASS N Consumer Discretionary Equity 54103279.27 0.52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 52817180.33 0.51
1299 AIA GROUP LTD Financials Equity 51773605.88 0.5
RHM RHEINMETALL AG Industrials Equity 51447764.95 0.5
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 49901610.46 0.48
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 49532161.57 0.48
NG. NATIONAL GRID PLC Utilities Equity 47978478.75 0.46
GSK GLAXOSMITHKLINE Health Care Equity 47087179.65 0.45
9433 KDDI CORP Communication Equity 47085267.63 0.45
6857 ADVANTEST CORP Information Technology Equity 46807819.86 0.45
INGA ING GROEP NV Financials Equity 46270408.47 0.45
BNP BNP PARIBAS SA Financials Equity 45429734.83 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 45176767.26 0.44
BA. BAE SYSTEMS PLC Industrials Equity 45082545.87 0.43
BN4 KEPPEL LTD Industrials Equity 44695897.36 0.43
III 3I GROUP PLC Financials Equity 44208155.85 0.43
ENEL ENEL Utilities Equity 43367835.18 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 43149695.34 0.42
DBK DEUTSCHE BANK AG Financials Equity 42991575.81 0.41
7974 NINTENDO LTD Communication Equity 42813901.97 0.41
SREN SWISS RE AG Financials Equity 42285395.21 0.41
BARC BARCLAYS PLC Financials Equity 42271246.13 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 42263782.84 0.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 42178007.56 0.41
RO ROCHE HOLDING AG Health Care Equity 41973764.2 0.4
DGE DIAGEO PLC Consumer Staples Equity 41934703.47 0.4
DB1 DEUTSCHE BOERSE AG Financials Equity 41322798.1 0.4
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 41140811.46 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 40816170.33 0.39
CSL CSL LTD Health Care Equity 40497708.62 0.39
ENR SIEMENS ENERGY N AG Industrials Equity 40175807.5 0.39
G ASSICURAZIONI GENERALI Financials Equity 40171980.85 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 40107363.66 0.39
LONN LONZA GROUP AG Health Care Equity 39946244.36 0.39
66 MTR CORPORATION CORP LTD Industrials Equity 39735474.61 0.38
5108 BRIDGESTONE CORP Consumer Discretionary Equity 39127399.35 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 38374033.3 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 38366234.83 0.37
6702 FUJITSU LTD Information Technology Equity 38093225.44 0.37
KPN KONINKLIJKE KPN NV Communication Equity 38033840.36 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 37903656.2 0.37
7741 HOYA CORP Health Care Equity 37831299.33 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 36745984.32 0.35
8058 MITSUBISHI CORP Industrials Equity 35437583.07 0.34
8002 MARUBENI CORP Industrials Equity 35265511.71 0.34
GLE SOCIETE GENERALE SA Financials Equity 35096103.29 0.34
BOL BOLIDEN Materials Equity 35014887.29 0.34
WES WESFARMERS LTD Consumer Discretionary Equity 34999420.54 0.34
ML MICHELIN Consumer Discretionary Equity 34463544.85 0.33
ALC ALCON AG Health Care Equity 34345322.92 0.33
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 33598185.3 0.32
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 33461901.26 0.32
SAF SAFRAN SA Industrials Equity 33047667.15 0.32
HEN HENKEL AG Consumer Staples Equity 33013738.0 0.32
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 31976610.07 0.31
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 31829036.28 0.31
AV. AVIVA PLC Financials Equity 31512798.92 0.3
GIVN GIVAUDAN SA Materials Equity 31248593.35 0.3
SAN SANOFI SA Health Care Equity 30483293.13 0.29
KBC KBC GROEP Financials Equity 30029133.35 0.29
BXB BRAMBLES LTD Industrials Equity 30004585.84 0.29
LR LEGRAND SA Industrials Equity 29977037.23 0.29
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 29858703.82 0.29
NWG NATWEST GROUP PLC Financials Equity 29828493.87 0.29
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29500451.44 0.28
SPSN SWISS PRIME SITE AG Real Estate Equity 29488460.54 0.28
6861 KEYENCE CORP Information Technology Equity 28879193.47 0.28
ARGX ARGENX Health Care Equity 28779046.39 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 28740380.71 0.28
TELIA TELIA COMPANY Communication Equity 28458557.78 0.27
INF INFORMA PLC Communication Equity 28314148.26 0.27
6954 FANUC CORP Industrials Equity 28308387.61 0.27
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 28244253.44 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28206237.74 0.27
SAND SANDVIK Industrials Equity 27675025.56 0.27
NOKIA NOKIA Information Technology Equity 27657402.74 0.27
DSY DASSAULT SYSTEMES Information Technology Equity 27497904.71 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27338794.0 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 27040198.54 0.26
WKL WOLTERS KLUWER NV Industrials Equity 26600905.45 0.26
RIO RIO TINTO PLC Materials Equity 26488352.2 0.26
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 26478019.18 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 26341387.34 0.25
TSCO TESCO PLC Consumer Staples Equity 26302732.56 0.25
6701 NEC CORP Information Technology Equity 26285461.96 0.25
9202 ANA HOLDINGS INC Industrials Equity 26154999.67 0.25
SUN SUNCORP GROUP LTD Financials Equity 25797175.7 0.25
SAMPO SAMPO CLASS A Financials Equity 25532292.83 0.25
KRZ KERRY GROUP PLC Consumer Staples Equity 25436074.08 0.25
MRK MERCK Health Care Equity 25426618.46 0.25
8630 SOMPO HOLDINGS INC Financials Equity 25380823.77 0.24
SSE SSE PLC Utilities Equity 25020019.72 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 24783312.8 0.24
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 24771440.94 0.24
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 24678071.25 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 24584361.05 0.24
STAN STANDARD CHARTERED PLC Financials Equity 24400549.65 0.24
SBRY SAINSBURY(J) PLC Consumer Staples Equity 23875593.8 0.23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23872610.6 0.23
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 23816324.2 0.23
2802 AJINOMOTO INC Consumer Staples Equity 23481241.63 0.23
HOLN HOLCIM LTD AG Materials Equity 23472208.26 0.23
8601 DAIWA SECURITIES GROUP INC Financials Equity 23295780.99 0.22
RXL REXEL SA Industrials Equity 23208193.34 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 22946330.75 0.22
BP. BP PLC Energy Equity 22621926.4 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 22229012.13 0.21
G1A GEA GROUP AG Industrials Equity 22171181.2 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 21855965.41 0.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 21693627.82 0.21
DSV DSV Industrials Equity 21416043.84 0.21
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21314909.46 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 21043646.7 0.2
MONC MONCLER Consumer Discretionary Equity 20840227.01 0.2
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 20676677.23 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 20651314.77 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 20379624.8 0.2
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 20345420.18 0.2
SOON SONOVA HOLDING AG Health Care Equity 20331188.33 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20234689.77 0.2
5020 ENEOS HOLDINGS INC Energy Equity 20108455.26 0.19
SWED A SWEDBANK Financials Equity 19998034.59 0.19
ACA CREDIT AGRICOLE SA Financials Equity 19811900.95 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19590655.93 0.19
POLI BANK HAPOALIM BM Financials Equity 19539139.49 0.19
AAL ANGLO AMERICAN PLC Materials Equity 19428115.91 0.19
JPY JPY CASH Cash and/or Derivatives Cash 19224672.88 0.19
5713 SUMITOMO METAL MINING LTD Materials Equity 18923659.88 0.18
DNB DNB BANK Financials Equity 18775706.59 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18610951.6 0.18
ADYEN ADYEN NV Financials Equity 18418193.29 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 18331207.74 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 18185716.65 0.18
6301 KOMATSU LTD Industrials Equity 18168664.19 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 18134577.67 0.17
WRT1V WARTSILA Industrials Equity 18071960.53 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 17827631.49 0.17
COH COCHLEAR LTD Health Care Equity 17590532.48 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 17513333.08 0.17
ORK ORKLA Consumer Staples Equity 17447154.2 0.17
DCC DCC PLC Industrials Equity 17382785.95 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 17354534.31 0.17
HEIA HEINEKEN NV Consumer Staples Equity 17301897.57 0.17
CABK CAIXABANK SA Financials Equity 17173910.22 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 17029803.91 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 16952715.35 0.16
VACN VAT GROUP AG Industrials Equity 16933899.26 0.16
ELISA ELISA Communication Equity 16924890.42 0.16
EUR EUR CASH Cash and/or Derivatives Cash 16874572.1 0.16
COV COVIVIO SA Real Estate Equity 16811707.59 0.16
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 16619946.3 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 16543715.59 0.16
UPM UPM-KYMMENE Materials Equity 16529443.16 0.16
UCB UCB SA Health Care Equity 16510627.47 0.16
KER KERING SA Consumer Discretionary Equity 16298492.7 0.16
8267 AEON LTD Consumer Staples Equity 16268958.02 0.16
SMIN SMITHS GROUP PLC Industrials Equity 16219138.14 0.16
CBK COMMERZBANK AG Financials Equity 16100589.78 0.16
TEL2 B TELE2 B Communication Equity 15998521.97 0.15
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15996456.61 0.15
KESKOB KESKO CLASS B Consumer Staples Equity 15944989.3 0.15
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 15921585.2 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15916167.01 0.15
PRY PRYSMIAN Industrials Equity 15914722.26 0.15
7751 CANON INC Information Technology Equity 15905243.75 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15781320.14 0.15
8604 NOMURA HOLDINGS INC Financials Equity 15716430.32 0.15
METSO METSO CORPORATION Industrials Equity 15715321.93 0.15
ANTO ANTOFAGASTA PLC Materials Equity 15630479.63 0.15
6146 DISCO CORP Information Technology Equity 15576295.02 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15570805.69 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15465567.54 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15458471.18 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15294202.27 0.15
BMW BMW AG Consumer Discretionary Equity 15221858.19 0.15
ENGI ENGIE SA Utilities Equity 15194055.53 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 15139671.91 0.15
SIKA SIKA AG Materials Equity 15096729.11 0.15
SAAB B SAAB CLASS B Industrials Equity 15016897.74 0.14
9005 TOKYU CORP Industrials Equity 14942769.78 0.14
SGRO SEGRO REIT PLC Real Estate Equity 14914574.25 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 14898319.81 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 14884590.44 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14744155.2 0.14
GMAB GENMAB Health Care Equity 14673616.67 0.14
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 14645437.58 0.14
MOWI MOWI Consumer Staples Equity 14610087.73 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 14526116.6 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 14471537.77 0.14
EVN EVOLUTION MINING LTD Materials Equity 14380050.83 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 14259081.01 0.14
DG VINCI SA Industrials Equity 14146352.94 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 14138711.52 0.14
EBS ERSTE GROUP BANK AG Financials Equity 14059590.03 0.14
CHF CHF CASH Cash and/or Derivatives Cash 13960447.61 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 13924961.94 0.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 13858531.41 0.13
BAYN BAYER AG Health Care Equity 13840952.82 0.13
EOAN E.ON N Utilities Equity 13815998.44 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13812725.34 0.13
5803 FUJIKURA LTD Industrials Equity 13739072.76 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 13590424.29 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 13496214.48 0.13
HLN HALEON PLC Health Care Equity 13492426.14 0.13
6762 TDK CORP Information Technology Equity 13404878.29 0.13
4523 EISAI LTD Health Care Equity 13226394.51 0.13
6988 NITTO DENKO CORP Materials Equity 13205497.78 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 13198926.93 0.13
A5G AIB GROUP PLC Financials Equity 13138569.03 0.13
1605 INPEX CORP Energy Equity 13129551.97 0.13
ELE ENDESA SA Utilities Equity 13046783.62 0.13
EVO EVOLUTION Consumer Discretionary Equity 12969699.0 0.13
3402 TORAY INDUSTRIES INC Materials Equity 12862649.6 0.12
NSIS B NOVOZYMES B Materials Equity 12851244.35 0.12
EQNR EQUINOR Energy Equity 12835518.76 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 12799091.33 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 12767465.68 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 12720989.08 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 12588031.58 0.12
3407 ASAHI KASEI CORP Materials Equity 12581498.31 0.12
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12579710.51 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 12541644.89 0.12
APA APA GROUP UNITS Utilities Equity 12490512.08 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 12473710.0 0.12
EQT EQT Financials Equity 12436374.54 0.12
AKZA AKZO NOBEL NV Materials Equity 12371335.21 0.12
REP REPSOL SA Energy Equity 12059031.43 0.12
GEBN GEBERIT AG Industrials Equity 12057191.47 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12045622.47 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12029372.45 0.12
BPE BPER BANCA Financials Equity 12009896.21 0.12
SGSN SGS SA Industrials Equity 11985282.78 0.12
BAMI BANCO BPM Financials Equity 11967674.46 0.12
GLEN GLENCORE PLC Materials Equity 11910386.14 0.11
FMG FORTESCUE LTD Materials Equity 11858810.97 0.11
ADM ADMIRAL GROUP PLC Financials Equity 11787278.97 0.11
EPI B EPIROC CLASS B Industrials Equity 11770702.68 0.11
SAB BANCO DE SABADELL SA Financials Equity 11719010.81 0.11
PNDORA PANDORA Consumer Discretionary Equity 11665457.96 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11660365.64 0.11
7013 IHI CORP Industrials Equity 11658443.66 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 11646875.68 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 11625394.97 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 11583699.6 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11531818.0 0.11
RIO RIO TINTO LTD Materials Equity 11495204.03 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11487836.16 0.11
HAG HENSOLDT AG Industrials Equity 11485243.52 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11439969.04 0.11
NESTE NESTE Energy Equity 11323972.04 0.11
PRU PRUDENTIAL PLC Financials Equity 11246338.21 0.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 11162907.44 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11091383.79 0.11
3092 ZOZO INC Consumer Discretionary Equity 11085190.69 0.11
1802 OBAYASHI CORP Industrials Equity 11052710.75 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 11001843.87 0.11
WIX WIX.COM LTD Information Technology Equity 10967488.84 0.11
BMED BANCA MEDIOLANUM Financials Equity 10962350.32 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10916973.26 0.11
VOD VODAFONE GROUP PLC Communication Equity 10859271.33 0.1
QIA QIAGEN NV Health Care Equity 10841834.04 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 10837897.14 0.1
GALD GALDERMA GROUP N AG Health Care Equity 10813989.81 0.1
7270 SUBARU CORP Consumer Discretionary Equity 10805631.09 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 10771504.91 0.1
AER AERCAP HOLDINGS NV Industrials Equity 10733893.94 0.1
83 SINO LAND LTD Real Estate Equity 10734160.76 0.1
RACE FERRARI NV Consumer Discretionary Equity 10633717.5 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10620680.36 0.1
ASSA B ASSA ABLOY B Industrials Equity 10606637.65 0.1
7936 ASICS CORP Consumer Discretionary Equity 10580120.71 0.1
9766 KONAMI GROUP CORP Communication Equity 10561832.59 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10527467.33 0.1
TEL TELENOR Communication Equity 10442572.0 0.1
AMUN AMUNDI SA Financials Equity 10404294.34 0.1
ALO ALSTOM SA Industrials Equity 10402550.73 0.1
ASX ASX LTD Financials Equity 10372438.52 0.1
REA REA GROUP LTD Communication Equity 10354541.79 0.1
5019 IDEMITSU KOSAN LTD Energy Equity 10325011.61 0.1
RI PERNOD RICARD SA Consumer Staples Equity 10310968.16 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 10301572.88 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10295458.65 0.1
MNDI MONDI PLC Materials Equity 10289882.8 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10261479.07 0.1
PSON PEARSON PLC Consumer Discretionary Equity 10248471.97 0.1
ENI ENI Energy Equity 10206658.2 0.1
BAS BASF N Materials Equity 10188114.15 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 10178829.05 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 10173228.1 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 10170140.31 0.1
VER VERBUND AG Utilities Equity 10159188.45 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10145257.96 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10123253.61 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10105479.87 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 10103336.21 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10094823.9 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 10078584.02 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 10072482.49 0.1
CAR CAR GROUP LTD Communication Equity 10069712.58 0.1
5411 JFE HOLDINGS INC Materials Equity 10057926.97 0.1
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9979374.54 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 9973365.93 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 9901780.02 0.1
8591 ORIX CORP Financials Equity 9817549.91 0.09
4507 SHIONOGI LTD Health Care Equity 9802130.4 0.09
VOLV B VOLVO CLASS B Industrials Equity 9801040.75 0.09
SDR SCHRODERS PLC Financials Equity 9762629.22 0.09
8308 RESONA HOLDINGS INC Financials Equity 9747429.2 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 9734350.72 0.09
VNA VONOVIA SE Real Estate Equity 9721389.74 0.09
NICE NICE LTD Information Technology Equity 9622677.93 0.09
BEAN BELIMO N AG Industrials Equity 9584742.5 0.09
CLNX CELLNEX TELECOM SA Communication Equity 9574619.95 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9563864.16 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9526173.85 0.09
OMV OMV AG Energy Equity 9433195.88 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 9415958.82 0.09
GET GETLINK Industrials Equity 9405744.18 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9372547.59 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9352497.09 0.09
BEI BEIERSDORF AG Consumer Staples Equity 9352167.69 0.09
CPU COMPUTERSHARE LTD Industrials Equity 9351213.79 0.09
9101 NIPPON YUSEN Industrials Equity 9347186.44 0.09
9531 TOKYO GAS LTD Utilities Equity 9329320.16 0.09
8136 SANRIO LTD Consumer Discretionary Equity 9312645.75 0.09
4452 KAO CORP Consumer Staples Equity 9271546.06 0.09
6869 SYSMEX CORP Health Care Equity 9225554.16 0.09
SIGN SIG GROUP N AG Materials Equity 9205021.82 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9163773.68 0.09
MAERSK A A P MOLLER MAERSK Industrials Equity 9157721.2 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9014230.59 0.09
9735 SECOM LTD Industrials Equity 8987476.29 0.09
STERV STORA ENSO CLASS R Materials Equity 8945145.46 0.09
4543 TERUMO CORP Health Care Equity 8862699.81 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 8676373.24 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8512164.24 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8376307.07 0.08
STO SANTOS LTD Energy Equity 8135586.75 0.08
9143 SG HOLDINGS LTD Industrials Equity 8133978.91 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 8062432.77 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 7314245.3 0.07
ORSTED ORSTED A/S Utilities Equity 5984047.07 0.06
RED REDEIA CORPORACION SA Utilities Equity 5407659.09 0.05
GBP GBP CASH Cash and/or Derivatives Cash 4852455.42 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 3843261.19 0.04
AUD AUD CASH Cash and/or Derivatives Cash 3242357.31 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2637465.89 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1853139.9 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 923738.14 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 736210.6 0.01
SEK SEK CASH Cash and/or Derivatives Cash 709989.29 0.01
NOK NOK CASH Cash and/or Derivatives Cash 524702.47 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 520320.0 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 450000.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 264229.97 0.0
NZD NZD CASH Cash and/or Derivatives Cash 251521.79 0.0
SGD SGD CASH Cash and/or Derivatives Cash 245502.7 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230757.77 0.0
ISCD ISRACARD LTD Financials Equity 4.74 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -563074.89 -0.01
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