ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 391 securities.

Note: The data shown here is as of date Apr 30, 2026 (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 332211170.03 2.92
NOVN NOVARTIS AG Health Care Equity 181437314.69 1.6
HSBA HSBC HOLDINGS PLC Financials Equity 152007105.32 1.34
SIE SIEMENS N AG Industrials Equity 142026556.44 1.25
ROP ROCHE PS PAR AG Health Care Equity 136167029.76 1.2
NESN NESTLE SA Consumer Staples Equity 127488580.97 1.12
AZN ASTRAZENECA PLC Health Care Equity 127427576.65 1.12
ABBN ABB LTD Industrials Equity 127147723.26 1.12
SU SCHNEIDER ELECTRIC Industrials Equity 115361853.24 1.02
SAP SAP Information Technology Equity 110430619.38 0.97
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 108760147.5 0.96
BHP BHP GROUP LTD Materials Equity 104366295.35 0.92
SHEL SHELL PLC Energy Equity 102931689.66 0.91
IBE IBERDROLA SA Utilities Equity 96723291.35 0.85
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 94557828.6 0.83
6758 SONY GROUP CORP Consumer Discretionary Equity 93473925.4 0.82
8035 TOKYO ELECTRON LTD Information Technology Equity 93275209.34 0.82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 92711193.86 0.82
6501 HITACHI LTD Industrials Equity 85727320.48 0.75
TTE TOTALENERGIES Energy Equity 81259617.08 0.72
9984 SOFTBANK GROUP CORP Communication Equity 79907688.4 0.7
ALV ALLIANZ Financials Equity 76732515.11 0.68
NOVO B NOVO NORDISK CLASS B Health Care Equity 73835715.24 0.65
6857 ADVANTEST CORP Information Technology Equity 73747303.98 0.65
UBSG UBS GROUP AG Financials Equity 73709980.19 0.65
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 73295079.29 0.65
INGA ING GROEP NV Financials Equity 72271304.64 0.64
8001 ITOCHU CORP Industrials Equity 71717725.2 0.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 71526951.68 0.63
ENR SIEMENS ENERGY N AG Industrials Equity 71330082.15 0.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 71198877.19 0.63
ULVR UNILEVER PLC Consumer Staples Equity 71133931.15 0.63
CS AXA SA Financials Equity 71089271.68 0.63
NG. NATIONAL GRID PLC Utilities Equity 69153589.91 0.61
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 67718402.29 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 66312630.41 0.58
SAN BANCO SANTANDER SA Financials Equity 65695923.99 0.58
1299 AIA GROUP LTD Financials Equity 65445558.19 0.58
MC LVMH Consumer Discretionary Equity 65055444.94 0.57
BNP BNP PARIBAS SA Financials Equity 64670047.14 0.57
5108 BRIDGESTONE CORP Consumer Discretionary Equity 63617035.02 0.56
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 63300229.08 0.56
8058 MITSUBISHI CORP Industrials Equity 61290598.83 0.54
ISP INTESA SANPAOLO Financials Equity 57753379.08 0.51
UCG UNICREDIT Financials Equity 57256234.73 0.5
ENEL ENEL Utilities Equity 56261103.52 0.5
CABK CAIXABANK SA Financials Equity 55959484.1 0.49
NOKIA NOKIA Information Technology Equity 55763997.9 0.49
G ASSICURAZIONI GENERALI Financials Equity 55288065.8 0.49
OR LOREAL SA Consumer Staples Equity 54989264.24 0.48
9433 KDDI CORP Communication Equity 53824884.55 0.47
REL RELX PLC Industrials Equity 52789282.69 0.46
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 52774254.26 0.46
BA. BAE SYSTEMS PLC Industrials Equity 52636382.37 0.46
BN DANONE SA Consumer Staples Equity 51969423.35 0.46
AIR AIRBUS GROUP Industrials Equity 50735270.78 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 50601110.12 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 50334191.83 0.44
GLE SOCIETE GENERALE SA Financials Equity 49948124.84 0.44
POLI BANK HAPOALIM BM Financials Equity 49223371.78 0.43
6098 RECRUIT HOLDINGS LTD Industrials Equity 49207205.66 0.43
GSK GLAXOSMITHKLINE Health Care Equity 48926076.64 0.43
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 48650521.44 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 48629934.21 0.43
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 48390138.92 0.43
EL ESSILORLUXOTTICA SA Health Care Equity 47351417.33 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 46915566.82 0.41
8002 MARUBENI CORP Industrials Equity 46761025.12 0.41
7741 HOYA CORP Health Care Equity 45780782.16 0.4
KPN KONINKLIJKE KPN NV Communication Equity 44711838.31 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 44530474.5 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 44321041.84 0.39
6954 FANUC CORP Industrials Equity 44123477.54 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 43979256.53 0.39
BOL BOLIDEN Materials Equity 43890014.35 0.39
SAND SANDVIK Industrials Equity 43323820.94 0.38
DGE DIAGEO PLC Consumer Staples Equity 43299781.04 0.38
BARC BARCLAYS PLC Financials Equity 42692370.36 0.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 41494245.69 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 40969093.7 0.36
SSE SSE PLC Utilities Equity 40369893.0 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 40340138.61 0.36
LONN LONZA GROUP AG Health Care Equity 40209969.41 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 40049384.1 0.35
MQG MACQUARIE GROUP LTD DEF Financials Equity 39491704.26 0.35
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 39007115.07 0.34
5020 ENEOS HOLDINGS INC Energy Equity 37733809.31 0.33
MRK MERCK Health Care Equity 37506146.33 0.33
TELIA TELIA COMPANY Communication Equity 36762431.37 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 36062757.0 0.32
ALC ALCON AG Health Care Equity 35890547.4 0.32
DBK DEUTSCHE BANK AG Financials Equity 35860127.17 0.32
HEN HENKEL AG Consumer Staples Equity 35787612.33 0.32
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 35211017.73 0.31
6981 MURATA MANUFACTURING LTD Information Technology Equity 34781551.64 0.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 34749479.85 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34733119.26 0.31
6702 FUJITSU LTD Information Technology Equity 34590917.91 0.3
EUR EUR CASH Cash and/or Derivatives Cash 34579425.05 0.3
STMPA STMICROELECTRONICS NV Information Technology Equity 34482373.47 0.3
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 34218153.59 0.3
RHM RHEINMETALL AG Industrials Equity 34114809.81 0.3
RXL REXEL SA Industrials Equity 34107863.42 0.3
SMIN SMITHS GROUP PLC Industrials Equity 34091486.99 0.3
KBC KBC GROEP Financials Equity 33375950.24 0.29
6701 NEC CORP Information Technology Equity 32575754.88 0.29
DNB DNB BANK Financials Equity 32423470.01 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 32229699.84 0.28
8601 DAIWA SECURITIES GROUP INC Financials Equity 32138575.23 0.28
NWG NATWEST GROUP PLC Financials Equity 31988861.26 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 31936358.1 0.28
INF INFORMA PLC Communication Equity 31723524.98 0.28
8630 SOMPO HOLDINGS INC Financials Equity 31236937.33 0.28
NN NN GROUP NV Financials Equity 31176091.43 0.27
4063 SHIN ETSU CHEMICAL LTD Materials Equity 31140928.7 0.27
AV. AVIVA PLC Financials Equity 31030344.89 0.27
ATCO A ATLAS COPCO CLASS A Industrials Equity 30900268.56 0.27
ML MICHELIN Consumer Discretionary Equity 30763018.77 0.27
S68 SINGAPORE EXCHANGE LTD Financials Equity 30717898.13 0.27
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 30632454.96 0.27
SAN SANOFI SA Health Care Equity 30370371.43 0.27
BXB BRAMBLES LTD Industrials Equity 30116493.37 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 29883415.3 0.26
9202 ANA HOLDINGS INC Industrials Equity 29710546.18 0.26
ENI ENI Energy Equity 29556327.04 0.26
MONC MONCLER Consumer Discretionary Equity 29379239.59 0.26
G1A GEA GROUP AG Industrials Equity 29062743.95 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29008288.47 0.26
83 SINO LAND LTD Real Estate Equity 29006592.62 0.26
SREN SWISS RE AG Financials Equity 28672261.12 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 28583602.95 0.25
KRZ KERRY GROUP PLC Consumer Staples Equity 28498224.15 0.25
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 27197254.43 0.24
REP REPSOL SA Energy Equity 27156766.35 0.24
6723 RENESAS ELECTRONICS CORP Information Technology Equity 27113993.91 0.24
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 26713752.85 0.24
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 26660429.25 0.23
III 3I GROUP PLC Financials Equity 26593424.23 0.23
TSCO TESCO PLC Consumer Staples Equity 26436982.12 0.23
BP. BP PLC Energy Equity 26241452.96 0.23
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 26233199.47 0.23
ELE ENDESA SA Utilities Equity 26071986.41 0.23
AAL ANGLO AMERICAN PLC Materials Equity 26050473.78 0.23
BAYN BAYER AG Health Care Equity 25942539.44 0.23
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 25932935.44 0.23
6861 KEYENCE CORP Information Technology Equity 25843466.13 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 25715633.36 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 25639625.19 0.23
DTE DEUTSCHE TELEKOM N AG Communication Equity 25274258.76 0.22
ORK ORKLA Consumer Staples Equity 25262692.0 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 25254885.22 0.22
LR LEGRAND SA Industrials Equity 25228839.54 0.22
6146 DISCO CORP Information Technology Equity 24937833.04 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 24830266.43 0.22
DSV DSV Industrials Equity 24789907.03 0.22
GIVN GIVAUDAN SA Materials Equity 24761661.44 0.22
2802 AJINOMOTO INC Consumer Staples Equity 24634902.31 0.22
ARGX ARGENX Health Care Equity 24379612.64 0.21
GLEN GLENCORE PLC Materials Equity 24243136.57 0.21
5803 FUJIKURA LTD Industrials Equity 23959208.32 0.21
WRT1V WARTSILA Industrials Equity 23800352.58 0.21
PRY PRYSMIAN Industrials Equity 23555587.61 0.21
FGR EIFFAGE SA Industrials Equity 23254457.38 0.2
SAMPO SAMPO CLASS A Financials Equity 22990131.22 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 22752525.89 0.2
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22497142.86 0.2
UCB UCB SA Health Care Equity 22491382.07 0.2
6301 KOMATSU LTD Industrials Equity 22463337.35 0.2
4062 IBIDEN LTD Information Technology Equity 21826598.58 0.19
ESLT ELBIT SYSTEMS LTD Industrials Equity 21764146.95 0.19
STAN STANDARD CHARTERED PLC Financials Equity 21594905.76 0.19
COV COVIVIO SA Real Estate Equity 21551166.96 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 21517146.94 0.19
9005 TOKYU CORP Industrials Equity 21316289.01 0.19
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 21275009.31 0.19
UPM UPM-KYMMENE Materials Equity 21212075.45 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 21179965.18 0.19
5713 SUMITOMO METAL MINING LTD Materials Equity 21111186.88 0.19
SBRY SAINSBURY(J) PLC Consumer Staples Equity 20966884.5 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 20947849.73 0.18
3402 TORAY INDUSTRIES INC Materials Equity 20916783.49 0.18
SCA B SVENSKA CELLULOSA B Materials Equity 20686380.87 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 20549890.57 0.18
ENGI ENGIE SA Utilities Equity 20357265.46 0.18
8750 DAIICHI LIFE GROUP INC Financials Equity 20348915.88 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 20226061.95 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 20196310.58 0.18
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 20046577.01 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 20028635.17 0.18
8591 ORIX CORP Financials Equity 19825492.26 0.17
NESTE NESTE Energy Equity 19770289.78 0.17
CLNX CELLNEX TELECOM Communication Equity 19684566.74 0.17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 19563020.17 0.17
ANTO ANTOFAGASTA PLC Materials Equity 19526875.09 0.17
VACN VAT GROUP AG Industrials Equity 19427132.16 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 19379403.51 0.17
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 19270242.1 0.17
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 19265144.37 0.17
MOWI MOWI Consumer Staples Equity 19219393.79 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19198237.76 0.17
8604 NOMURA HOLDINGS INC Financials Equity 19056949.38 0.17
HOLN HOLCIM LTD AG Materials Equity 18667640.58 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 18640775.37 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 18553172.72 0.16
RO ROCHE HOLDING AG Health Care Equity 18503054.34 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 18497660.76 0.16
WES WESFARMERS LTD Consumer Discretionary Equity 18484866.24 0.16
SUN SUNCORP GROUP LTD Financials Equity 18438815.47 0.16
CSL CSL LTD Health Care Equity 18349864.93 0.16
EQNR EQUINOR Energy Equity 18257953.13 0.16
HOT HOCHTIEF AG Industrials Equity 18258566.19 0.16
ELISA ELISA Communication Equity 18171351.59 0.16
EQT EQT Financials Equity 18170243.52 0.16
SOON SONOVA HOLDING AG Health Care Equity 18143896.32 0.16
JPY JPY CASH Cash and/or Derivatives Cash 18140381.21 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 18128450.68 0.16
WKL WOLTERS KLUWER NV Industrials Equity 17761639.26 0.16
NDA FI NORDEA BANK Financials Equity 17652086.93 0.16
SGSN SGS SA Industrials Equity 17611425.64 0.16
BN4 KEPPEL LTD Industrials Equity 17485088.82 0.15
CBK COMMERZBANK AG Financials Equity 17311301.35 0.15
GET GETLINK Industrials Equity 17247023.66 0.15
ASX ASX LTD Financials Equity 17125189.01 0.15
RIO RIO TINTO PLC Materials Equity 17087196.52 0.15
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16993974.12 0.15
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 16957444.49 0.15
SAAB B SAAB CLASS B Industrials Equity 16955764.91 0.15
6504 FUJI ELECTRIC LTD Industrials Equity 16909445.57 0.15
BMW BMW AG Consumer Discretionary Equity 16740039.69 0.15
EBS ERSTE GROUP BANK AG Financials Equity 16642425.18 0.15
3407 ASAHI KASEI CORP Materials Equity 16557594.52 0.15
APA APA GROUP UNITS Utilities Equity 16543328.48 0.15
METSO METSO CORPORATION Industrials Equity 16292731.58 0.14
7974 NINTENDO LTD Communication Equity 16275253.87 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 16003775.48 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15994813.94 0.14
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 15943517.01 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15870705.75 0.14
CHF CHF CASH Cash and/or Derivatives Cash 15821671.27 0.14
VNA VONOVIA SE Real Estate Equity 15816357.18 0.14
EVO EVOLUTION Consumer Discretionary Equity 15705694.51 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15577513.85 0.14
SGRO SEGRO REIT PLC Real Estate Equity 15374701.88 0.14
NHY NORSK HYDRO Materials Equity 15327889.34 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 15127854.61 0.13
HLN HALEON PLC Health Care Equity 15073595.59 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 14995343.9 0.13
7936 ASICS CORP Consumer Discretionary Equity 14917208.83 0.13
A5G AIB GROUP PLC Financials Equity 14913555.68 0.13
STO SANTOS LTD Energy Equity 14890729.68 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 14879096.83 0.13
ANA ACCIONA SA Utilities Equity 14866418.74 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14817747.55 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 14655959.91 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 14653197.17 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14444224.03 0.13
6361 EBARA CORP Industrials Equity 14428351.94 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 14393100.62 0.13
6383 DAIFUKU LTD Industrials Equity 14034894.7 0.12
EPI B EPIROC CLASS B Industrials Equity 14032105.82 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14024058.61 0.12
BEI BEIERSDORF AG Consumer Staples Equity 13936132.23 0.12
EOAN E.ON N Utilities Equity 13872910.8 0.12
8053 SUMITOMO CORP Industrials Equity 13683653.89 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 13667860.19 0.12
VER VERBUND AG Utilities Equity 13645296.19 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 13627258.31 0.12
ADM ADMIRAL GROUP PLC Financials Equity 13619732.18 0.12
FMG FORTESCUE LTD Materials Equity 13618019.82 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13464887.69 0.12
BMED BANCA MEDIOLANUM Financials Equity 13464011.09 0.12
3092 ZOZO INC Consumer Discretionary Equity 13443396.98 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13367333.99 0.12
5411 JFE HOLDINGS INC Materials Equity 13315386.96 0.12
ORSTED ORSTED A/S Utilities Equity 12940637.13 0.11
EDV ENDEAVOUR MINING Materials Equity 12853865.79 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12838683.08 0.11
KER KERING SA Consumer Discretionary Equity 12806111.94 0.11
EVK EVONIK INDUSTRIES AG Materials Equity 12788995.6 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12696873.89 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12660663.42 0.11
BG BAWAG GROUP AG Financials Equity 12648452.66 0.11
7182 JAPAN POST BANK LTD Financials Equity 12624883.28 0.11
REA REA GROUP LTD Communication Equity 12423193.57 0.11
BAMI BANCO BPM Financials Equity 12421699.96 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 12406714.33 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 12392856.53 0.11
QIA QIAGEN NV Health Care Equity 12314659.13 0.11
PRU PRUDENTIAL PLC Financials Equity 12252383.97 0.11
8308 RESONA HOLDINGS INC Financials Equity 12185364.12 0.11
SDLF STANDARD LIFE PLC Financials Equity 12155008.76 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 12134411.32 0.11
DSFIR DSM FIRMENICH AG Materials Equity 12113230.54 0.11
XRO XERO LTD Information Technology Equity 12069851.61 0.11
GALD GALDERMA GROUP N AG Health Care Equity 12064723.97 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 11970204.26 0.11
BPE BPER BANCA Financials Equity 11964158.93 0.11
GEBN GEBERIT AG Industrials Equity 11880635.9 0.1
S32 SOUTH32 LTD Materials Equity 11820399.95 0.1
AYV AYVENS SA Industrials Equity 11796839.04 0.1
VOD VODAFONE GROUP PLC Communication Equity 11785500.13 0.1
EPI A EPIROC CLASS A Industrials Equity 11782223.08 0.1
AGN AEGON LTD Financials Equity 11748088.84 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 11670863.16 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 11642742.61 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11610506.85 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 11608987.57 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11594693.61 0.1
VOLV B VOLVO CLASS B Industrials Equity 11576652.46 0.1
TEL TELENOR Communication Equity 11459165.47 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 11361228.56 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 11264524.54 0.1
ADDT B ADDTECH CLASS B Industrials Equity 11209803.19 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 11153497.21 0.1
SWED A SWEDBANK Financials Equity 11151593.35 0.1
1802 OBAYASHI CORP Industrials Equity 10994808.42 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 10985400.09 0.1
PNDORA PANDORA Consumer Discretionary Equity 10919796.62 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 10871793.39 0.1
TEL2 B TELE2 B Communication Equity 10846850.23 0.1
NXT NEXT PLC Consumer Discretionary Equity 10699720.04 0.09
ACA CREDIT AGRICOLE SA Financials Equity 10623349.34 0.09
9735 SECOM LTD Industrials Equity 10618532.73 0.09
EVN EVOLUTION MINING LTD Materials Equity 10598586.76 0.09
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10598303.52 0.09
MAERSK A A P MOLLER MAERSK Industrials Equity 10540483.24 0.09
4507 SHIONOGI LTD Health Care Equity 10524404.97 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10508459.15 0.09
BEAN BELIMO N AG Industrials Equity 10474563.84 0.09
NICE NICE LTD Information Technology Equity 10420955.06 0.09
SIKA SIKA AG Materials Equity 10381297.92 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 10340672.92 0.09
4523 EISAI LTD Health Care Equity 10318986.93 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10229743.16 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 10193388.54 0.09
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 10182350.77 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 10167465.32 0.09
GMAB GENMAB Health Care Equity 10121781.48 0.09
AKZA AKZO NOBEL NV Materials Equity 10110528.85 0.09
COH COCHLEAR LTD Health Care Equity 9951167.64 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 9861273.66 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9853186.5 0.09
HEIA HEINEKEN NV Consumer Staples Equity 9718080.66 0.09
SAF SAFRAN SA Industrials Equity 9669332.73 0.09
ALO ALSTOM SA Industrials Equity 9629130.19 0.08
6988 NITTO DENKO CORP Materials Equity 9618167.98 0.08
STERV STORA ENSO CLASS R Materials Equity 9522833.88 0.08
7751 CANON INC Information Technology Equity 9450814.51 0.08
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9444737.56 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 9333141.76 0.08
8267 AEON LTD Consumer Staples Equity 9224181.68 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9052586.6 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8998078.53 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8752023.28 0.08
7013 IHI CORP Industrials Equity 8424764.02 0.07
7270 SUBARU CORP Consumer Discretionary Equity 8368820.1 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8333899.56 0.07
GBP GBP CASH Cash and/or Derivatives Cash 8240249.26 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8208747.54 0.07
8136 SANRIO LTD Consumer Discretionary Equity 8095966.25 0.07
SGD SGD CASH Cash and/or Derivatives Cash 3672435.39 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2693297.25 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2535755.84 0.02
SEK SEK CASH Cash and/or Derivatives Cash 2379028.31 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2151758.89 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2124525.74 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 1794915.0 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1638061.41 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1543257.53 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1188736.46 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 1153469.25 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 860370.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 596891.18 0.01
NZD NZD CASH Cash and/or Derivatives Cash 265847.38 0.0
SEK SEK/USD Cash and/or Derivatives FX 17171.56 0.0
EUR EUR/USD Cash and/or Derivatives FX 15629.36 0.0
ILS ILS/USD Cash and/or Derivatives FX 3848.29 0.0
ISCD ISRACARD LTD Financials Equity 5.06 0.0
NOK NOK/USD Cash and/or Derivatives FX -445.44 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.81 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 2.84 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -2363.3 0.0
CHF CHF/USD Cash and/or Derivatives FX -8244.69 0.0
JPY JPY/USD Cash and/or Derivatives FX -14854.43 0.0
GBP GBP/USD Cash and/or Derivatives FX -17405.5 0.0
USD USD CASH Cash and/or Derivatives Cash -2052754.46 -0.02
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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