ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 382 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 357074551.18 3.12
NOVN NOVARTIS AG Health Care Equity 182425923.25 1.59
HSBA HSBC HOLDINGS PLC Financials Equity 155189539.13 1.36
SIE SIEMENS N AG Industrials Equity 146216289.89 1.28
ROP ROCHE PS PAR AG Health Care Equity 135220177.51 1.18
ABBN ABB LTD Industrials Equity 129512597.92 1.13
AZN ASTRAZENECA PLC Health Care Equity 126995546.34 1.11
NESN NESTLE SA Consumer Staples Equity 126471699.02 1.11
SU SCHNEIDER ELECTRIC Industrials Equity 117261480.89 1.02
SAP SAP Information Technology Equity 108997608.91 0.95
BHP BHP GROUP LTD Materials Equity 108309345.48 0.95
SHEL SHELL PLC Energy Equity 102349870.58 0.89
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 99122106.12 0.87
IBE IBERDROLA SA Utilities Equity 96934548.59 0.85
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 92399743.91 0.81
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 92126944.89 0.8
6758 SONY GROUP CORP Consumer Discretionary Equity 92105685.29 0.8
8035 TOKYO ELECTRON LTD Information Technology Equity 91266116.54 0.8
6501 HITACHI LTD Industrials Equity 81995403.59 0.72
TTE TOTALENERGIES Energy Equity 80854663.02 0.71
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 78909387.29 0.69
ALV ALLIANZ Financials Equity 78879331.23 0.69
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 77301291.85 0.68
9984 SOFTBANK GROUP CORP Communication Equity 76765500.02 0.67
UBSG UBS GROUP AG Financials Equity 76387681.66 0.67
ZURN ZURICH INSURANCE GROUP AG Financials Equity 74264520.78 0.65
INGA ING GROEP NV Financials Equity 74188483.39 0.65
NOVO B NOVO NORDISK CLASS B Health Care Equity 74152889.6 0.65
ENR SIEMENS ENERGY N AG Industrials Equity 74142765.36 0.65
6857 ADVANTEST CORP Information Technology Equity 73281324.1 0.64
CS AXA SA Financials Equity 71440699.21 0.62
8001 ITOCHU CORP Industrials Equity 71418829.56 0.62
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 71114073.79 0.62
ULVR UNILEVER PLC Consumer Staples Equity 70071313.02 0.61
NG. NATIONAL GRID PLC Utilities Equity 69688272.56 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 67548378.47 0.59
1299 AIA GROUP LTD Financials Equity 66358367.81 0.58
5108 BRIDGESTONE CORP Consumer Discretionary Equity 66241752.82 0.58
MC LVMH Consumer Discretionary Equity 65862521.54 0.58
SAN BANCO SANTANDER Financials Equity 65680106.75 0.57
BNP BNP PARIBAS SA Financials Equity 65517508.74 0.57
8058 MITSUBISHI CORP Industrials Equity 65338198.49 0.57
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 63450943.73 0.55
NOKIA NOKIA Information Technology Equity 59680946.91 0.52
UCG UNICREDIT Financials Equity 58806129.78 0.51
ISP INTESA SANPAOLO Financials Equity 57977827.8 0.51
CABK CAIXABANK SA Financials Equity 57421404.4 0.5
9433 KDDI CORP Communication Equity 56113473.08 0.49
ENEL ENEL Utilities Equity 55966233.14 0.49
G ASSICURAZIONI GENERALI Financials Equity 55637055.41 0.49
OR LOREAL SA Consumer Staples Equity 54736832.44 0.48
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 52937298.02 0.46
BA. BAE SYSTEMS PLC Industrials Equity 52406709.48 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 51733476.24 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 51606038.15 0.45
BN DANONE SA Consumer Staples Equity 50965671.1 0.45
REL RELX PLC Industrials Equity 50711127.53 0.44
AIR AIRBUS GROUP Industrials Equity 50559723.87 0.44
6098 RECRUIT HOLDINGS LTD Industrials Equity 50390805.91 0.44
GLE SOCIETE GENERALE SA Financials Equity 50218109.08 0.44
8002 MARUBENI CORP Industrials Equity 49803592.91 0.44
EL ESSILORLUXOTTICA SA Health Care Equity 49201203.89 0.43
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 48974563.85 0.43
GSK GLAXOSMITHKLINE Health Care Equity 48298509.61 0.42
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 47838964.87 0.42
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 47431319.48 0.41
POLI BANK HAPOALIM BM Financials Equity 46681190.28 0.41
7741 HOYA CORP Health Care Equity 46278510.23 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 46103091.74 0.4
BOL BOLIDEN Materials Equity 45669800.59 0.4
6954 FANUC CORP Industrials Equity 45605678.33 0.4
BARC BARCLAYS PLC Financials Equity 44604053.82 0.39
KPN KONINKLIJKE KPN NV Communication Equity 44480982.46 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 44277784.59 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 43841259.6 0.38
SAND SANDVIK Industrials Equity 43166620.32 0.38
DGE DIAGEO PLC Consumer Staples Equity 43048956.11 0.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 42431898.57 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 41602987.72 0.36
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 41317972.32 0.36
MQG MACQUARIE GROUP LTD DEF Financials Equity 41219330.76 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41015296.1 0.36
SSE SSE PLC Utilities Equity 39915567.09 0.35
MRK MERCK Health Care Equity 39888929.81 0.35
LONN LONZA GROUP AG Health Care Equity 39790288.23 0.35
STMPA STMICROELECTRONICS NV Information Technology Equity 39707445.83 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 39275881.95 0.34
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 39004328.18 0.34
TELIA TELIA COMPANY Communication Equity 36890012.94 0.32
DBK DEUTSCHE BANK AG Financials Equity 36564290.49 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 36469681.2 0.32
6981 MURATA MANUFACTURING LTD Information Technology Equity 36159296.22 0.32
5020 ENEOS HOLDINGS INC Energy Equity 36090675.33 0.32
HEN HENKEL AG Consumer Staples Equity 36007799.54 0.31
RXL REXEL SA Industrials Equity 35426137.79 0.31
ALC ALCON AG Health Care Equity 35415413.59 0.31
SMIN SMITHS GROUP PLC Industrials Equity 35145030.4 0.31
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 35100635.47 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34798028.9 0.3
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 34533510.58 0.3
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 34258199.91 0.3
KBC KBC GROEP Financials Equity 33842619.66 0.3
EUR EUR CASH Cash and/or Derivatives Cash 33823117.56 0.3
6702 FUJITSU LTD Information Technology Equity 33781883.71 0.3
RHM RHEINMETALL AG Industrials Equity 33404139.38 0.29
NWG NATWEST GROUP PLC Financials Equity 32329729.12 0.28
8601 DAIWA SECURITIES GROUP INC Financials Equity 32243194.54 0.28
DNB DNB BANK Financials Equity 32232722.04 0.28
INF INFORMA PLC Communication Equity 31937022.81 0.28
SPSN SWISS PRIME SITE AG Real Estate Equity 31835289.19 0.28
6701 NEC CORP Information Technology Equity 31834876.85 0.28
8630 SOMPO HOLDINGS INC Financials Equity 31691983.94 0.28
NN NN GROUP NV Financials Equity 31583919.21 0.28
AV. AVIVA PLC Financials Equity 31332304.75 0.27
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 31067527.9 0.27
S68 SINGAPORE EXCHANGE LTD Financials Equity 30949460.64 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 30945519.0 0.27
4063 SHIN ETSU CHEMICAL LTD Materials Equity 30859861.52 0.27
ML MICHELIN Consumer Discretionary Equity 30792157.78 0.27
ATCO A ATLAS COPCO CLASS A Industrials Equity 30456981.35 0.27
BXB BRAMBLES LTD Industrials Equity 30356499.9 0.27
SAN SANOFI SA Health Care Equity 30177298.68 0.26
MONC MONCLER Consumer Discretionary Equity 29425216.98 0.26
9202 ANA HOLDINGS INC Industrials Equity 29398027.13 0.26
SLHN SWISS LIFE HOLDING AG Financials Equity 29359053.96 0.26
ENI ENI Energy Equity 29304698.07 0.26
KRZ KERRY GROUP PLC Consumer Staples Equity 29002625.52 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 28965265.56 0.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 28750691.71 0.25
G1A GEA GROUP AG Industrials Equity 28539285.47 0.25
SREN SWISS RE AG Financials Equity 28522777.6 0.25
83 SINO LAND LTD Real Estate Equity 28498674.74 0.25
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 28296614.6 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27833063.87 0.24
6723 RENESAS ELECTRONICS CORP Information Technology Equity 27776971.77 0.24
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 27283675.83 0.24
AAL ANGLO AMERICAN PLC Materials Equity 27076870.71 0.24
REP REPSOL SA Energy Equity 26788403.51 0.23
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 26647491.78 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 26056978.85 0.23
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 26021724.89 0.23
TSCO TESCO PLC Consumer Staples Equity 25987893.07 0.23
BP. BP PLC Energy Equity 25885256.78 0.23
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 25783020.65 0.23
ELE ENDESA SA Utilities Equity 25779409.16 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 25687464.89 0.22
BAYN BAYER AG Health Care Equity 25645210.94 0.22
LR LEGRAND SA Industrials Equity 25530356.34 0.22
DTE DEUTSCHE TELEKOM N AG Communication Equity 25336879.38 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 25172432.89 0.22
6861 KEYENCE CORP Information Technology Equity 25127155.46 0.22
GLEN GLENCORE PLC Materials Equity 25123628.47 0.22
ORK ORKLA Consumer Staples Equity 25045328.14 0.22
2802 AJINOMOTO INC Consumer Staples Equity 25021265.29 0.22
WRT1V WARTSILA Industrials Equity 24956291.58 0.22
PRY PRYSMIAN Industrials Equity 24633728.0 0.22
DSV DSV Industrials Equity 24395811.08 0.21
ARGX ARGENX Health Care Equity 24125304.9 0.21
GIVN GIVAUDAN SA Materials Equity 23998125.28 0.21
6146 DISCO CORP Information Technology Equity 23902115.15 0.21
III 3I GROUP PLC Financials Equity 23336450.03 0.2
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22788768.54 0.2
SAMPO SAMPO CLASS A Financials Equity 22691454.27 0.2
FGR EIFFAGE SA Industrials Equity 22649686.06 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 22649993.56 0.2
STAN STANDARD CHARTERED PLC Financials Equity 22413408.28 0.2
4062 IBIDEN LTD Information Technology Equity 22295893.01 0.19
UCB UCB SA Health Care Equity 22292246.52 0.19
6301 KOMATSU LTD Industrials Equity 22105181.95 0.19
9005 TOKYU CORP Industrials Equity 22012971.64 0.19
JPY JPY CASH Cash and/or Derivatives Cash 21936553.85 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 21792356.65 0.19
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 21637168.01 0.19
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 21486186.95 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 21439750.53 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 21403981.7 0.19
ESLT ELBIT SYSTEMS LTD Industrials Equity 21291438.25 0.19
UPM UPM-KYMMENE Materials Equity 21245907.83 0.19
COV COVIVIO SA Real Estate Equity 21233774.44 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 21218496.9 0.19
3402 TORAY INDUSTRIES INC Materials Equity 21177620.22 0.19
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21052063.02 0.18
ANTO ANTOFAGASTA PLC Materials Equity 21013412.39 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 20729833.38 0.18
8750 DAIICHI LIFE GROUP INC Financials Equity 20571943.47 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 20544839.7 0.18
SCA B SVENSKA CELLULOSA B Materials Equity 20415791.94 0.18
ENGI ENGIE SA Utilities Equity 20395268.61 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 20169848.56 0.18
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 20019351.23 0.17
5803 FUJIKURA LTD Industrials Equity 19907470.99 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19878445.73 0.17
CLNX CELLNEX TELECOM Communication Equity 19860891.0 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 19774591.67 0.17
VACN VAT GROUP AG Industrials Equity 19755855.95 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 19673874.74 0.17
8604 NOMURA HOLDINGS INC Financials Equity 19457538.97 0.17
NESTE NESTE Energy Equity 19424786.73 0.17
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 19306612.01 0.17
HOT HOCHTIEF AG Industrials Equity 19166716.48 0.17
8591 ORIX CORP Financials Equity 19105205.35 0.17
4568 DAIICHI SANKYO LTD Health Care Equity 18984789.91 0.17
SUN SUNCORP GROUP LTD Financials Equity 18975548.23 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 18960730.43 0.17
MOWI MOWI Consumer Staples Equity 18909859.61 0.17
HOLN HOLCIM LTD AG Materials Equity 18837159.8 0.16
WES WESFARMERS LTD Consumer Discretionary Equity 18589915.53 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 18556662.67 0.16
RO ROCHE HOLDING AG Health Care Equity 18449278.59 0.16
EQT EQT Financials Equity 18166568.22 0.16
CSL CSL LTD Health Care Equity 18103406.85 0.16
ELISA ELISA Communication Equity 17970670.93 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 17960339.79 0.16
EQNR EQUINOR Energy Equity 17959374.09 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 17946126.9 0.16
SOON SONOVA HOLDING AG Health Care Equity 17726329.74 0.15
CBK COMMERZBANK AG Financials Equity 17643670.56 0.15
SGSN SGS SA Industrials Equity 17604204.74 0.15
NDA FI NORDEA BANK Financials Equity 17545885.49 0.15
RIO RIO TINTO PLC Materials Equity 17542609.55 0.15
ASX ASX LTD Financials Equity 17459385.34 0.15
6504 FUJI ELECTRIC LTD Industrials Equity 17431414.21 0.15
BN4 KEPPEL LTD Industrials Equity 17321970.74 0.15
3407 ASAHI KASEI CORP Materials Equity 17247907.93 0.15
GET GETLINK Industrials Equity 17193234.16 0.15
CHF CHF CASH Cash and/or Derivatives Cash 16977486.61 0.15
WKL WOLTERS KLUWER NV Industrials Equity 16923672.6 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16864290.17 0.15
APA APA GROUP UNITS Utilities Equity 16789609.75 0.15
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 16781688.32 0.15
EBS ERSTE GROUP BANK AG Financials Equity 16649452.69 0.15
METSO METSO CORPORATION Industrials Equity 16444375.95 0.14
SAAB B SAAB CLASS B Industrials Equity 16267974.05 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16208216.92 0.14
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16013833.63 0.14
BMW BMW AG Consumer Discretionary Equity 15902991.81 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15848763.44 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15780321.48 0.14
EVO EVOLUTION Consumer Discretionary Equity 15758753.42 0.14
VNA VONOVIA SE Real Estate Equity 15734470.22 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 15668490.94 0.14
SGRO SEGRO REIT PLC Real Estate Equity 15647564.39 0.14
NHY NORSK HYDRO Materials Equity 15632929.55 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15613916.04 0.14
7974 NINTENDO LTD Communication Equity 15511437.73 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15290440.54 0.13
STO SANTOS LTD Energy Equity 15102169.88 0.13
ANA ACCIONA SA Utilities Equity 15073538.97 0.13
A5G AIB GROUP PLC Financials Equity 15010673.54 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14971913.19 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 14895704.33 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 14788698.44 0.13
HLN HALEON PLC Health Care Equity 14766507.56 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 14537449.4 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 14500660.42 0.13
FMG FORTESCUE LTD Materials Equity 14284345.91 0.12
6361 EBARA CORP Industrials Equity 14106501.0 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 14099260.17 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14052899.55 0.12
EPI B EPIROC CLASS B Industrials Equity 14053342.34 0.12
EOAN E.ON N Utilities Equity 14043650.55 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 14030032.98 0.12
ADM ADMIRAL GROUP PLC Financials Equity 13980414.31 0.12
VER VERBUND AG Utilities Equity 13908420.02 0.12
8053 SUMITOMO CORP Industrials Equity 13845622.69 0.12
BEI BEIERSDORF AG Consumer Staples Equity 13819317.82 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13795030.9 0.12
3092 ZOZO INC Consumer Discretionary Equity 13721758.51 0.12
BMED BANCA MEDIOLANUM Financials Equity 13677203.01 0.12
7936 ASICS CORP Consumer Discretionary Equity 13654739.64 0.12
6383 DAIFUKU LTD Industrials Equity 13552887.54 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 13478152.36 0.12
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 13450626.01 0.12
5411 JFE HOLDINGS INC Materials Equity 13332015.56 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13266861.4 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13083936.77 0.11
KER KERING SA Consumer Discretionary Equity 13025407.11 0.11
EDV ENDEAVOUR MINING Materials Equity 12966510.27 0.11
GBP GBP CASH Cash and/or Derivatives Cash 12960933.81 0.11
ORSTED ORSTED A/S Utilities Equity 12918684.72 0.11
EVK EVONIK INDUSTRIES AG Materials Equity 12910038.09 0.11
PRU PRUDENTIAL PLC Financials Equity 12684950.49 0.11
BG BAWAG GROUP AG Financials Equity 12657005.14 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 12651314.35 0.11
DSFIR DSM FIRMENICH AG Materials Equity 12575277.14 0.11
7182 JAPAN POST BANK LTD Financials Equity 12557995.51 0.11
BAMI BANCO BPM Financials Equity 12546493.1 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12510707.26 0.11
SDLF STANDARD LIFE PLC Financials Equity 12504733.01 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12494682.73 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 12432039.98 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 12382550.82 0.11
BPE BPER BANCA Financials Equity 12333612.43 0.11
VOD VODAFONE GROUP PLC Communication Equity 12177545.64 0.11
QIA QIAGEN NV Health Care Equity 12167050.42 0.11
8308 RESONA HOLDINGS INC Financials Equity 12105058.02 0.11
S32 SOUTH32 LTD Materials Equity 12060788.11 0.11
AYV AYVENS SA Industrials Equity 12024345.04 0.11
AGN AEGON LTD Financials Equity 11902496.16 0.1
EPI A EPIROC CLASS A Industrials Equity 11820758.83 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11788821.97 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 11768261.72 0.1
GEBN GEBERIT AG Industrials Equity 11681605.77 0.1
GALD GALDERMA GROUP N AG Health Care Equity 11664978.48 0.1
REA REA GROUP LTD Communication Equity 11590108.77 0.1
9735 SECOM LTD Industrials Equity 11578886.46 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 11505492.05 0.1
VOLV B VOLVO CLASS B Industrials Equity 11488913.67 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 11445114.17 0.1
TEL TELENOR Communication Equity 11442606.98 0.1
BEAN BELIMO N AG Industrials Equity 11420939.91 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11421565.65 0.1
ADDT B ADDTECH CLASS B Industrials Equity 11277592.08 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 11251533.87 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 11160823.3 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 11131416.33 0.1
XRO XERO LTD Information Technology Equity 11094461.01 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 11078744.19 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 11041103.05 0.1
SWED A SWEDBANK Financials Equity 11032858.12 0.1
PNDORA PANDORA Consumer Discretionary Equity 10978331.78 0.1
NXT NEXT PLC Consumer Discretionary Equity 10828261.16 0.09
MAERSK A A P MOLLER MAERSK Industrials Equity 10728311.41 0.09
ACA CREDIT AGRICOLE SA Financials Equity 10726161.36 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 10643135.57 0.09
TEL2 B TELE2 B Communication Equity 10591558.96 0.09
EVN EVOLUTION MINING LTD Materials Equity 10523334.66 0.09
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 10514118.11 0.09
NICE NICE LTD Information Technology Equity 10463866.99 0.09
4523 EISAI LTD Health Care Equity 10445337.51 0.09
SIKA SIKA AG Materials Equity 10420273.93 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 10326538.89 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 10245814.66 0.09
AKZA AKZO NOBEL NV Materials Equity 10241451.2 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 10204049.75 0.09
4507 SHIONOGI LTD Health Care Equity 10176503.84 0.09
ALO ALSTOM SA Industrials Equity 10118860.66 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10033017.33 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10022498.34 0.09
1802 OBAYASHI CORP Industrials Equity 9957765.34 0.09
GMAB GENMAB Health Care Equity 9905882.35 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9869741.06 0.09
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9749512.08 0.09
SAF SAFRAN SA Industrials Equity 9709314.89 0.08
HEIA HEINEKEN NV Consumer Staples Equity 9681082.72 0.08
7751 CANON INC Information Technology Equity 9658958.55 0.08
STERV STORA ENSO CLASS R Materials Equity 9551454.6 0.08
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9549813.4 0.08
6988 NITTO DENKO CORP Materials Equity 9453950.49 0.08
COH COCHLEAR LTD Health Care Equity 9393489.19 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9366140.56 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9172265.96 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 9145358.71 0.08
8267 AEON LTD Consumer Staples Equity 9053740.55 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8833301.4 0.08
7270 SUBARU CORP Consumer Discretionary Equity 8757742.58 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8613988.5 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8102313.22 0.07
7013 IHI CORP Industrials Equity 8019269.34 0.07
8136 SANRIO LTD Consumer Discretionary Equity 7925535.05 0.07
SGD SGD CASH Cash and/or Derivatives Cash 3665376.61 0.03
AUD AUD CASH Cash and/or Derivatives Cash 2738551.31 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2642016.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2510380.37 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 1636428.59 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 1150227.85 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1077280.11 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 860072.5 0.01
HKD HKD CASH Cash and/or Derivatives Cash 720517.94 0.01
SEK SEK CASH Cash and/or Derivatives Cash 581191.61 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 316474.13 0.0
ILS ILS CASH Cash and/or Derivatives Cash 289587.05 0.0
NZD NZD CASH Cash and/or Derivatives Cash 264863.68 0.0
USD USD CASH Cash and/or Derivatives Cash 105357.91 0.0
ISCD ISRACARD LTD Financials Equity 4.98 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 2.82 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
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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