ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 388 securities.

Note: The data shown here is as of date Nov 28, 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 253675851.08 2.38
NOVN NOVARTIS AG Health Care Equity 165511832.04 1.55
SAP SAP Information Technology Equity 152614751.41 1.43
AZN ASTRAZENECA PLC Health Care Equity 125593431.58 1.18
SIE SIEMENS N AG Industrials Equity 124772896.5 1.17
HSBA HSBC HOLDINGS PLC Financials Equity 123799704.2 1.16
NESN NESTLE SA Consumer Staples Equity 123685979.24 1.16
6758 SONY GROUP CORP Consumer Discretionary Equity 110794723.52 1.04
SU SCHNEIDER ELECTRIC Industrials Equity 100837759.84 0.94
ABBN ABB LTD Industrials Equity 99566217.1 0.93
ROG ROCHE HOLDING PAR AG Health Care Equity 95683977.7 0.9
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 91626883.64 0.86
MC LVMH Consumer Discretionary Equity 91012415.64 0.85
ALV ALLIANZ Financials Equity 89674345.46 0.84
IBE IBERDROLA SA Utilities Equity 89522776.79 0.84
SHEL SHELL PLC Energy Equity 88671643.13 0.83
6501 HITACHI LTD Industrials Equity 85408993.85 0.8
SAN BANCO SANTANDER SA Financials Equity 84945973.04 0.8
ZURN ZURICH INSURANCE GROUP AG Financials Equity 81926072.86 0.77
ULVR UNILEVER PLC Consumer Staples Equity 79961208.58 0.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 78377494.34 0.73
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 77993221.79 0.73
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 77321789.85 0.72
EL ESSILORLUXOTTICA SA Health Care Equity 75767427.98 0.71
NOVO B NOVO NORDISK CLASS B Health Care Equity 74907077.59 0.7
CS AXA SA Financials Equity 72604621.08 0.68
UBSG UBS GROUP AG Financials Equity 71378183.79 0.67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 68452760.02 0.64
BN DANONE SA Consumer Staples Equity 67018361.13 0.63
8001 ITOCHU CORP Industrials Equity 66704885.74 0.62
5108 BRIDGESTONE CORP Consumer Discretionary Equity 66006235.78 0.62
9984 SOFTBANK GROUP CORP Communication Equity 65884182.68 0.62
BHP BHP GROUP LTD Materials Equity 65493191.73 0.61
INGA ING GROEP NV Financials Equity 63567247.41 0.6
8035 TOKYO ELECTRON LTD Information Technology Equity 62625968.07 0.59
REL RELX PLC Industrials Equity 61223866.11 0.57
ISP INTESA SANPAOLO Financials Equity 60425621.3 0.57
1299 AIA GROUP LTD Financials Equity 59848784.69 0.56
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 59239468.4 0.55
NG. NATIONAL GRID PLC Utilities Equity 58999602.71 0.55
BNP BNP PARIBAS SA Financials Equity 58625840.47 0.55
TTE TOTALENERGIES Energy Equity 58110686.62 0.54
AIR AIRBUS GROUP Industrials Equity 58078182.28 0.54
OR LOREAL SA Consumer Staples Equity 57861218.21 0.54
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 56874235.28 0.53
9433 KDDI CORP Communication Equity 56698451.09 0.53
UCG UNICREDIT Financials Equity 55763157.34 0.52
6857 ADVANTEST CORP Information Technology Equity 53721550.82 0.5
G ASSICURAZIONI GENERALI Financials Equity 49672336.23 0.47
GLE SOCIETE GENERALE SA Financials Equity 49570736.89 0.46
6098 RECRUIT HOLDINGS LTD Industrials Equity 48943009.21 0.46
CABK CAIXABANK SA Financials Equity 48778258.33 0.46
ENEL ENEL Utilities Equity 47668416.34 0.45
BARC BARCLAYS PLC Financials Equity 46502818.63 0.44
RHM RHEINMETALL AG Industrials Equity 46479814.62 0.44
RO ROCHE HOLDING AG Health Care Equity 46397394.8 0.43
ENR SIEMENS ENERGY N AG Industrials Equity 46164717.27 0.43
GSK GLAXOSMITHKLINE Health Care Equity 46145332.3 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 46132679.07 0.43
BOL BOLIDEN Materials Equity 46002467.57 0.43
DBK DEUTSCHE BANK AG Financials Equity 45036594.95 0.42
PRX PROSUS NV CLASS N Consumer Discretionary Equity 44972307.56 0.42
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44773397.22 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 43949790.43 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 43539657.71 0.41
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 43334559.0 0.41
6954 FANUC CORP Industrials Equity 42605995.47 0.4
DGE DIAGEO PLC Consumer Staples Equity 42551746.95 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 42549577.54 0.4
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 42208243.44 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 42108122.12 0.39
8002 MARUBENI CORP Industrials Equity 42039353.67 0.39
KPN KONINKLIJKE KPN NV Communication Equity 41813777.11 0.39
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 41703821.08 0.39
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41469536.69 0.39
BA. BAE SYSTEMS PLC Industrials Equity 41386375.17 0.39
LONN LONZA GROUP AG Health Care Equity 41321328.38 0.39
8058 MITSUBISHI CORP Industrials Equity 40272320.49 0.38
7741 HOYA CORP Health Care Equity 40089237.34 0.38
6702 FUJITSU LTD Information Technology Equity 39888956.88 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 39557472.03 0.37
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 39379725.18 0.37
HEN HENKEL AG Consumer Staples Equity 39347971.15 0.37
6701 NEC CORP Information Technology Equity 38916244.38 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 38409093.56 0.36
ALC ALCON AG Health Care Equity 38033682.28 0.36
SAN SANOFI SA Health Care Equity 37668405.99 0.35
SAND SANDVIK Industrials Equity 37561079.64 0.35
III 3I GROUP PLC Financials Equity 37215254.57 0.35
MRK MERCK Health Care Equity 37153278.01 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 36874833.93 0.35
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 35531344.25 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 35093406.64 0.33
INF INFORMA PLC Communication Equity 34651838.54 0.32
SSE SSE PLC Utilities Equity 34139670.66 0.32
NWG NATWEST GROUP PLC Financials Equity 34093614.74 0.32
CSL CSL LTD Health Care Equity 34087080.87 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 33961755.43 0.32
POLI BANK HAPOALIM BM Financials Equity 33755867.93 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 33710361.09 0.32
SREN SWISS RE AG Financials Equity 33309668.9 0.31
7974 NINTENDO LTD Communication Equity 33138107.53 0.31
AV. AVIVA PLC Financials Equity 33044523.6 0.31
RXL REXEL SA Industrials Equity 32239117.87 0.3
KBC KBC GROEP Financials Equity 32123689.4 0.3
ML MICHELIN Consumer Discretionary Equity 31859011.86 0.3
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 31784858.97 0.3
5020 ENEOS HOLDINGS INC Energy Equity 31550660.68 0.3
TELIA TELIA COMPANY Communication Equity 31471768.73 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 31442918.15 0.29
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 31302781.02 0.29
SMIN SMITHS GROUP PLC Industrials Equity 31249636.05 0.29
9202 ANA HOLDINGS INC Industrials Equity 30972777.19 0.29
G1A GEA GROUP AG Industrials Equity 30935562.09 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 30594826.52 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 30579265.8 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 30187113.77 0.28
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 30147130.87 0.28
BXB BRAMBLES LTD Industrials Equity 29480598.01 0.28
MONC MONCLER Consumer Discretionary Equity 29141511.28 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 28603033.67 0.27
DNB DNB BANK Financials Equity 28397371.74 0.27
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 28182384.11 0.26
GIVN GIVAUDAN SA Materials Equity 28143121.44 0.26
SAMPO SAMPO CLASS A Financials Equity 27836847.26 0.26
8630 SOMPO HOLDINGS INC Financials Equity 27561149.89 0.26
ARGX ARGENX Health Care Equity 27481817.93 0.26
NOKIA NOKIA Information Technology Equity 26588309.01 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 26035054.45 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 25705669.76 0.24
KRZ KERRY GROUP PLC Consumer Staples Equity 25530904.33 0.24
TSCO TESCO PLC Consumer Staples Equity 25509245.3 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25220934.5 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 25210346.39 0.24
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 25167625.97 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 25121075.05 0.24
ENI ENI Energy Equity 24998781.53 0.23
STAN STANDARD CHARTERED PLC Financials Equity 24755548.31 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 24729326.19 0.23
NN NN GROUP NV Financials Equity 24548498.69 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 24525588.39 0.23
BAYN BAYER AG Health Care Equity 24511469.42 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 24399145.11 0.23
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 23944532.62 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 23846878.19 0.22
FGR EIFFAGE SA Industrials Equity 23804730.17 0.22
DSV DSV Industrials Equity 23505244.18 0.22
BP. BP PLC Energy Equity 23478161.12 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 23398916.04 0.22
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 23228132.76 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 23206496.37 0.22
DCC DCC PLC Industrials Equity 23173432.91 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 22676520.0 0.21
BMW BMW AG Consumer Discretionary Equity 22665760.59 0.21
UCB UCB SA Health Care Equity 22630647.78 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22402598.08 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22366701.72 0.21
LR LEGRAND SA Industrials Equity 22324204.91 0.21
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 22058995.79 0.21
83 SINO LAND LTD Real Estate Equity 21962927.03 0.21
WKL WOLTERS KLUWER NV Industrials Equity 21956963.99 0.21
BN4 KEPPEL LTD Industrials Equity 21686616.3 0.2
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21667589.99 0.2
9005 TOKYU CORP Industrials Equity 21646903.78 0.2
WRT1V WARTSILA Industrials Equity 21445765.11 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 21175215.65 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 20862285.01 0.2
UPM UPM-KYMMENE Materials Equity 20623759.85 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20607746.44 0.19
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 20428973.86 0.19
QIA QIAGEN NV Health Care Equity 20379481.21 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 20138237.64 0.19
ORK ORKLA Consumer Staples Equity 20053027.64 0.19
COV COVIVIO SA Real Estate Equity 19855241.8 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19773037.58 0.19
2802 AJINOMOTO INC Consumer Staples Equity 19667737.51 0.18
AAL ANGLO AMERICAN PLC Materials Equity 19538824.39 0.18
8604 NOMURA HOLDINGS INC Financials Equity 19425664.02 0.18
MOWI MOWI Consumer Staples Equity 19423330.35 0.18
SUN SUNCORP GROUP LTD Financials Equity 19229153.67 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19209903.94 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 19164092.45 0.18
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 19154945.88 0.18
6861 KEYENCE CORP Information Technology Equity 19122446.38 0.18
EQT EQT Financials Equity 19102801.94 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 18874577.32 0.18
ELE ENDESA SA Utilities Equity 18841493.12 0.18
3402 TORAY INDUSTRIES INC Materials Equity 18730394.88 0.18
SOON SONOVA HOLDING AG Health Care Equity 18702587.17 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18643318.35 0.17
6301 KOMATSU LTD Industrials Equity 18636116.26 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18617783.73 0.17
ASX ASX LTD Financials Equity 18308335.09 0.17
6146 DISCO CORP Information Technology Equity 18236236.73 0.17
EBS ERSTE GROUP BANK AG Financials Equity 18159700.63 0.17
METSO METSO CORPORATION Industrials Equity 17931843.57 0.17
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 17929399.67 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 17910560.99 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 17883116.93 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 17859973.1 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 17845193.61 0.17
HOLN HOLCIM LTD AG Materials Equity 17805006.74 0.17
COH COCHLEAR LTD Health Care Equity 17757936.23 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 17732848.9 0.17
EUR EUR CASH Cash and/or Derivatives Cash 17550018.6 0.16
ELISA ELISA Communication Equity 17544870.18 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 17374509.99 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 17249894.51 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 17250359.06 0.16
AHT ASHTEAD GROUP PLC Industrials Equity 17213093.23 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17104046.65 0.16
BEI BEIERSDORF AG Consumer Staples Equity 17022195.87 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 16903994.1 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16861552.21 0.16
CBK COMMERZBANK AG Financials Equity 16673396.36 0.16
REP REPSOL SA Energy Equity 16666295.96 0.16
VACN VAT GROUP AG Industrials Equity 16530514.75 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 16464422.3 0.15
NDA FI NORDEA BANK Financials Equity 16164798.36 0.15
VNA VONOVIA SE Real Estate Equity 16099647.64 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15996154.19 0.15
ENGI ENGIE SA Utilities Equity 15909562.92 0.15
ANTO ANTOFAGASTA PLC Materials Equity 15780610.22 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 15701752.47 0.15
MEL MERIDIAN ENERGY LTD Utilities Equity 15593117.92 0.15
SAAB B SAAB CLASS B Industrials Equity 15562280.95 0.15
SGRO SEGRO REIT PLC Real Estate Equity 15549373.39 0.15
KER KERING SA Consumer Discretionary Equity 15512767.95 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 15407393.95 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15389775.95 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 15038375.35 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 14671612.96 0.14
3407 ASAHI KASEI CORP Materials Equity 14621459.99 0.14
SGSN SGS SA Industrials Equity 14531954.89 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14480270.26 0.14
PNDORA PANDORA Consumer Discretionary Equity 14383350.66 0.13
GET GETLINK Industrials Equity 14338023.23 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14282556.67 0.13
A5G AIB GROUP PLC Financials Equity 14229544.61 0.13
5411 JFE HOLDINGS INC Materials Equity 14148693.63 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 14082316.32 0.13
HLN HALEON PLC Health Care Equity 14017967.41 0.13
ALO ALSTOM SA Industrials Equity 14005541.96 0.13
CHF CHF CASH Cash and/or Derivatives Cash 13797007.68 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 13787881.51 0.13
EVO EVOLUTION Consumer Discretionary Equity 13714815.92 0.13
ACA CREDIT AGRICOLE SA Financials Equity 13500182.9 0.13
PRY PRYSMIAN Industrials Equity 13498253.46 0.13
APA APA GROUP UNITS Utilities Equity 13363581.79 0.13
ADM ADMIRAL GROUP PLC Financials Equity 13100490.76 0.12
FMG FORTESCUE LTD Materials Equity 13085300.56 0.12
SWED A SWEDBANK Financials Equity 13048160.6 0.12
GALD GALDERMA GROUP N AG Health Care Equity 13040661.71 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12989859.12 0.12
3092 ZOZO INC Consumer Discretionary Equity 12888903.34 0.12
GEBN GEBERIT AG Industrials Equity 12882059.48 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 12823607.17 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 12598316.24 0.12
BMED BANCA MEDIOLANUM Financials Equity 12523880.9 0.12
VER VERBUND AG Utilities Equity 12502033.22 0.12
NESTE NESTE Energy Equity 12487369.49 0.12
PRU PRUDENTIAL PLC Financials Equity 12477190.19 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12262418.0 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 12218628.99 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12147905.15 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 12133691.27 0.11
EPI B EPIROC CLASS B Industrials Equity 12060337.41 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 12026912.07 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 12012117.16 0.11
ORSTED ORSTED A/S Utilities Equity 11980027.99 0.11
6988 NITTO DENKO CORP Materials Equity 11958776.17 0.11
SIKA SIKA AG Materials Equity 11920212.52 0.11
HOT HOCHTIEF AG Industrials Equity 11797112.31 0.11
XRO XERO LTD Information Technology Equity 11764555.2 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 11760639.96 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11696418.16 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11693885.33 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11680704.02 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11665564.25 0.11
GMAB GENMAB Health Care Equity 11624891.98 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 11605118.96 0.11
EOAN E.ON N Utilities Equity 11543165.91 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11501451.38 0.11
8591 ORIX CORP Financials Equity 11468977.91 0.11
EVN EVOLUTION MINING LTD Materials Equity 11467081.44 0.11
VOLV B VOLVO CLASS B Industrials Equity 11418765.49 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 11410970.27 0.11
8267 AEON LTD Consumer Staples Equity 11355459.09 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11350600.0 0.11
VOD VODAFONE GROUP PLC Communication Equity 11328419.7 0.11
4523 EISAI LTD Health Care Equity 11309670.14 0.11
S32 SOUTH32 LTD Materials Equity 11295448.45 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 11283530.68 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 11277743.38 0.11
7751 CANON INC Information Technology Equity 11273965.01 0.11
GLEN GLENCORE PLC Materials Equity 11270099.49 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11263856.01 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 11258248.84 0.11
7936 ASICS CORP Consumer Discretionary Equity 11240648.88 0.11
4507 SHIONOGI LTD Health Care Equity 11218962.62 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 11168586.98 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 11146865.5 0.1
AKZA AKZO NOBEL NV Materials Equity 11136583.41 0.1
7013 IHI CORP Industrials Equity 11134786.63 0.1
JPY JPY CASH Cash and/or Derivatives Cash 11050504.67 0.1
STO SANTOS LTD Energy Equity 11009344.79 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 10976296.57 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10975236.64 0.1
EDV ENDEAVOUR MINING Materials Equity 10911600.85 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 10907615.79 0.1
ADDT B ADDTECH CLASS B Industrials Equity 10889029.16 0.1
AGN AEGON LTD Financials Equity 10870540.56 0.1
TEL2 B TELE2 B Communication Equity 10855194.12 0.1
STERV STORA ENSO CLASS R Materials Equity 10842688.49 0.1
JDEP JDE PEETS NV Consumer Staples Equity 10841141.39 0.1
MNDY MONDAYCOM LTD Information Technology Equity 10801714.68 0.1
BPE BPER BANCA Financials Equity 10797418.0 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10794255.03 0.1
11 HANG SENG BANK LTD Financials Equity 10791097.35 0.1
NHY NORSK HYDRO Materials Equity 10786211.11 0.1
EQNR EQUINOR Energy Equity 10721672.25 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10656525.68 0.1
HEIA HEINEKEN NV Consumer Staples Equity 10647477.51 0.1
6383 DAIFUKU LTD Industrials Equity 10598034.23 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10544770.39 0.1
TEL TELENOR Communication Equity 10504217.73 0.1
8308 RESONA HOLDINGS INC Financials Equity 10499308.41 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10492303.28 0.1
SAB BANCO DE SABADELL SA Financials Equity 10468047.0 0.1
REA REA GROUP LTD Communication Equity 10465637.19 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10417836.38 0.1
CAR CAR GROUP LTD Communication Equity 10389318.39 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10292629.16 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 10283508.12 0.1
SAF SAFRAN SA Industrials Equity 10268917.75 0.1
NICE NICE LTD Information Technology Equity 10228396.86 0.1
7270 SUBARU CORP Consumer Discretionary Equity 10200305.96 0.1
9143 SG HOLDINGS LTD Industrials Equity 10165617.49 0.1
BEAN BELIMO N AG Industrials Equity 9953900.25 0.09
NXT NEXT PLC Consumer Discretionary Equity 9951003.21 0.09
9024 SEIBU HOLDINGS INC Industrials Equity 9938017.02 0.09
6361 EBARA CORP Industrials Equity 9930972.37 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9914129.46 0.09
5803 FUJIKURA LTD Industrials Equity 9912827.87 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 9866526.44 0.09
6762 TDK CORP Information Technology Equity 9856865.86 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9840522.13 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9771444.82 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9765514.93 0.09
4543 TERUMO CORP Health Care Equity 9714890.84 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9644755.17 0.09
ADYEN ADYEN NV Financials Equity 9592950.02 0.09
HAG HENSOLDT AG Industrials Equity 9552142.35 0.09
RACE FERRARI NV Consumer Discretionary Equity 9540574.87 0.09
6869 SYSMEX CORP Health Care Equity 9513502.25 0.09
ANA ACCIONA SA Utilities Equity 9508134.15 0.09
8136 SANRIO LTD Consumer Discretionary Equity 9501694.23 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9461744.21 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9431902.57 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9248303.74 0.09
RI PERNOD RICARD SA Consumer Staples Equity 9207195.16 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 9205335.24 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 9184049.92 0.09
WIX WIX.COM LTD Information Technology Equity 9036283.62 0.08
GBP GBP CASH Cash and/or Derivatives Cash 7821615.6 0.07
USD USD CASH Cash and/or Derivatives Cash 4377895.08 0.04
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 4012898.89 0.04
AUD AUD CASH Cash and/or Derivatives Cash 3620610.59 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2636598.83 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2180000.0 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1803657.9 0.02
SEK SEK CASH Cash and/or Derivatives Cash 1339442.73 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 911463.81 0.01
HKD HKD CASH Cash and/or Derivatives Cash 720472.33 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 682161.75 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 542150.4 0.01
ILS ILS CASH Cash and/or Derivatives Cash 482834.83 0.0
NOK NOK CASH Cash and/or Derivatives Cash 268387.41 0.0
NZD NZD CASH Cash and/or Derivatives Cash 265739.28 0.0
SGD SGD CASH Cash and/or Derivatives Cash 264717.34 0.0
ISCD ISRACARD LTD Financials Equity 5.38 0.0
ILS ILS/USD Cash and/or Derivatives FX 195.88 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
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -1370.45 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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