ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 401 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 202535488.76 2.55
ASML ASML HOLDING NV Information Technology Equity 187345833.86 2.36
SAP SAP Information Technology Equity 118583902.67 1.49
MC LVMH Consumer Discretionary Equity 111339577.1 1.4
SHEL SHELL PLC Energy Equity 109935898.57 1.38
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 108657865.37 1.37
NESN NESTLE SA Consumer Staples Equity 104473756.31 1.31
AZN ASTRAZENECA PLC Health Care Equity 101146266.67 1.27
NOVN NOVARTIS AG Health Care Equity 96925813.91 1.22
TTE TOTALENERGIES Energy Equity 93471893.15 1.18
SU SCHNEIDER ELECTRIC Industrials Equity 88849851.66 1.12
ABBN ABB LTD Industrials Equity 79897208.73 1.0
ROG ROCHE HOLDING PAR AG Health Care Equity 73431890.57 0.92
SIE SIEMENS N AG Industrials Equity 72341245.92 0.91
HSBA HSBC HOLDINGS PLC Financials Equity 71850808.92 0.9
6758 SONY GROUP CORP Consumer Discretionary Equity 65817269.3 0.83
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 64527406.25 0.81
ULVR UNILEVER PLC Consumer Staples Equity 63476870.59 0.8
OR LOREAL SA Consumer Staples Equity 57078604.52 0.72
8035 TOKYO ELECTRON LTD Information Technology Equity 56431655.0 0.71
ALV ALLIANZ Financials Equity 55733099.42 0.7
DGE DIAGEO PLC Consumer Staples Equity 55337516.6 0.7
REL RELX PLC Industrials Equity 55222489.51 0.69
5108 BRIDGESTONE CORP Consumer Discretionary Equity 54396795.15 0.68
UBSG UBS GROUP AG Financials Equity 51124879.9 0.64
ZURN ZURICH INSURANCE GROUP AG Financials Equity 51098505.23 0.64
IBE IBERDROLA SA Utilities Equity 50374486.77 0.63
8001 ITOCHU CORP Industrials Equity 49306874.82 0.62
6501 HITACHI LTD Industrials Equity 47493919.94 0.6
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 47359784.54 0.6
CSL CSL LTD Health Care Equity 45768636.08 0.58
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 45567655.92 0.57
G ASSICURAZIONI GENERALI Financials Equity 45206971.72 0.57
CRH CRH PUBLIC LIMITED PLC Materials Equity 44934824.42 0.57
9433 KDDI CORP Communication Equity 44905538.17 0.56
SAN BANCO SANTANDER SA Financials Equity 44578912.17 0.56
ML MICHELIN Consumer Discretionary Equity 43205734.88 0.54
9434 SOFTBANK CORP Communication Equity 41334163.15 0.52
SAN SANOFI SA Health Care Equity 41295027.45 0.52
CS AXA SA Financials Equity 41169776.18 0.52
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 40320484.48 0.51
BN DANONE SA Consumer Staples Equity 39669690.44 0.5
7267 HONDA MOTOR LTD Consumer Discretionary Equity 39586836.11 0.5
BNP BNP PARIBAS SA Financials Equity 38076656.93 0.48
GSK GLAXOSMITHKLINE Health Care Equity 38051785.53 0.48
ISP INTESA SANPAOLO Financials Equity 37225400.19 0.47
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36701454.1 0.46
RIO RIO TINTO PLC Materials Equity 35757768.73 0.45
1299 AIA GROUP LTD Financials Equity 35167352.78 0.44
NG. NATIONAL GRID PLC Utilities Equity 34706656.66 0.44
III 3I GROUP PLC Financials Equity 34224892.87 0.43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33717567.95 0.42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33556146.18 0.42
ALC ALCON AG Health Care Equity 33451195.71 0.42
UCG UNICREDIT Financials Equity 33283736.39 0.42
ENEL ENEL Utilities Equity 32982159.07 0.41
BMW BMW AG Consumer Discretionary Equity 32078829.9 0.4
BA. BAE SYSTEMS PLC Industrials Equity 31961161.85 0.4
7741 HOYA CORP Health Care Equity 31857855.69 0.4
SREN SWISS RE AG Financials Equity 31759760.35 0.4
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 31636141.58 0.4
LONN LONZA GROUP AG Health Care Equity 31321089.02 0.39
66 MTR CORPORATION CORP LTD Industrials Equity 30838500.43 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 30741159.24 0.39
8058 MITSUBISHI CORP Industrials Equity 30611326.0 0.38
KBC KBC GROEP Financials Equity 30258709.03 0.38
EL ESSILORLUXOTTICA SA Health Care Equity 30253246.76 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 30002606.33 0.38
GIVN GIVAUDAN SA Materials Equity 29724192.15 0.37
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 29366019.71 0.37
4568 DAIICHI SANKYO LTD Health Care Equity 29289506.82 0.37
BP. BP PLC Energy Equity 29189881.46 0.37
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29085775.57 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 28216554.53 0.35
AIR AIRBUS GROUP Industrials Equity 28201869.35 0.35
8601 DAIWA SECURITIES GROUP INC Financials Equity 28113250.33 0.35
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 28026696.0 0.35
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 27836153.95 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 27312977.28 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 26920695.42 0.34
6954 FANUC CORP Industrials Equity 26586163.92 0.33
INGA ING GROEP NV Financials Equity 26562173.81 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 26546833.82 0.33
MQG MACQUARIE GROUP LTD DEF Financials Equity 26489900.5 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 26067825.69 0.33
EQNR EQUINOR Energy Equity 25834389.03 0.32
GALP GALP ENERGIA SGPS SA Energy Equity 25773305.54 0.32
8002 MARUBENI CORP Industrials Equity 25695195.95 0.32
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 25472882.62 0.32
SAF SAFRAN SA Industrials Equity 25454918.85 0.32
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 25253920.11 0.32
AAL ANGLO AMERICAN PLC Materials Equity 25110028.55 0.32
KPN KONINKLIJKE KPN NV Communication Equity 25050394.24 0.32
6861 KEYENCE CORP Information Technology Equity 24877076.41 0.31
3407 ASAHI KASEI CORP Materials Equity 24549957.1 0.31
6702 FUJITSU LTD Information Technology Equity 24072510.72 0.3
MRK MERCK Health Care Equity 24016028.11 0.3
VOLV B VOLVO CLASS B Industrials Equity 23971478.0 0.3
9984 SOFTBANK GROUP CORP Communication Equity 23677976.32 0.3
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 23591957.23 0.3
PRX PROSUS NV Consumer Discretionary Equity 23422203.44 0.29
DSY DASSAULT SYSTEMES Information Technology Equity 23266066.38 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 22927211.83 0.29
SSE SSE PLC Utilities Equity 22725995.0 0.29
HEN HENKEL AG Consumer Staples Equity 22676103.06 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 22624199.59 0.28
STMPA STMICROELECTRONICS NV Information Technology Equity 22488185.25 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 21969411.5 0.28
BOL BOLIDEN Materials Equity 21959180.45 0.28
WKL WOLTERS KLUWER NV Industrials Equity 21743766.63 0.27
KYGA KERRY GROUP PLC Consumer Staples Equity 21625506.18 0.27
3402 TORAY INDUSTRIES INC Materials Equity 21031255.04 0.26
BXB BRAMBLES LTD Industrials Equity 21024437.16 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21000645.22 0.26
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 20927421.22 0.26
SIKA SIKA AG Materials Equity 20923562.95 0.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 20910245.4 0.26
SGE SAGE GROUP PLC Information Technology Equity 20830623.13 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 20147581.59 0.25
BARC BARCLAYS PLC Financials Equity 20126442.22 0.25
2802 AJINOMOTO INC Consumer Staples Equity 20089946.13 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 19980032.99 0.25
BN4 KEPPEL LTD Industrials Equity 19940059.48 0.25
AV. AVIVA PLC Financials Equity 19855305.3 0.25
8630 SOMPO HOLDINGS INC Financials Equity 19846876.75 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19670953.13 0.25
7974 NINTENDO LTD Communication Equity 19668482.4 0.25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 19524395.58 0.25
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 19450901.28 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 19031195.05 0.24
COV COVIVIO SA Real Estate Equity 18927039.83 0.24
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 18735694.37 0.24
RI PERNOD RICARD SA Consumer Staples Equity 18677115.31 0.23
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18605267.11 0.23
6367 DAIKIN INDUSTRIES LTD Industrials Equity 18489681.64 0.23
HOLN HOLCIM LTD AG Materials Equity 18450166.0 0.23
KER KERING SA Consumer Discretionary Equity 18446107.59 0.23
NOKIA NOKIA Information Technology Equity 18252963.25 0.23
FMG FORTESCUE LTD Materials Equity 18117951.1 0.23
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17716242.94 0.22
AKZA AKZO NOBEL NV Materials Equity 17533155.35 0.22
COH COCHLEAR LTD Health Care Equity 17367335.99 0.22
DSFIR DSM FIRMENICH AG Materials Equity 17269546.26 0.22
UPM UPM-KYMMENE Materials Equity 17249378.82 0.22
6506 YASKAWA ELECTRIC CORP Industrials Equity 17241185.69 0.22
C09 CITY DEVELOPMENTS LTD Real Estate Equity 17082617.32 0.21
EUR EUR CASH Cash and/or Derivatives Cash 17081131.14 0.21
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 16592942.23 0.21
TELIA TELIA COMPANY Communication Equity 16567978.29 0.21
SOON SONOVA HOLDING AG Health Care Equity 16383513.27 0.21
MONC MONCLER Consumer Discretionary Equity 16228748.02 0.2
6326 KUBOTA CORP Industrials Equity 16094999.84 0.2
TEL2 B TELE2 B Communication Equity 15993128.71 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 15987087.1 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 15971693.12 0.2
RIO RIO TINTO LTD Materials Equity 15882051.22 0.2
JPY JPY CASH Cash and/or Derivatives Cash 15858717.74 0.2
RXL REXEL SA Industrials Equity 15788107.29 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 15725466.36 0.2
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 15346960.62 0.19
8604 NOMURA HOLDINGS INC Financials Equity 15191524.18 0.19
SUN SUNCORP GROUP LTD Financials Equity 15157073.02 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 14946423.25 0.19
UOB UNITED OVERSEAS BANK LTD Financials Equity 14796078.43 0.19
INF INFORMA PLC Communication Equity 14737246.45 0.19
DNB DNB BANK Financials Equity 14665415.15 0.18
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 14639923.26 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14596390.18 0.18
ELISA ELISA Communication Equity 14388547.66 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 14289446.83 0.18
KGF KINGFISHER PLC Consumer Discretionary Equity 14256570.13 0.18
ENGI ENGIE SA Utilities Equity 14097518.57 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 14025279.5 0.18
CHF CHF CASH Cash and/or Derivatives Cash 13975556.81 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 13965150.47 0.18
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13870161.27 0.17
SCA B SVENSKA CELLULOSA B Materials Equity 13843043.16 0.17
ADYEN ADYEN NV Financials Equity 13827954.44 0.17
8801 MITSUI FUDOSAN LTD Real Estate Equity 13804878.88 0.17
DBK DEUTSCHE BANK AG Financials Equity 13671554.75 0.17
POLI BANK HAPOALIM BM Financials Equity 13659828.02 0.17
6301 KOMATSU LTD Industrials Equity 13474552.79 0.17
SGRO SEGRO REIT PLC Real Estate Equity 13431296.08 0.17
SIGN SIG GROUP N AG Materials Equity 13399051.24 0.17
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13370658.0 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 13354935.68 0.17
NWG NATWEST GROUP PLC Financials Equity 13332167.97 0.17
DCC DCC PLC Industrials Equity 13288325.44 0.17
6857 ADVANTEST CORP Information Technology Equity 13249598.43 0.17
GLE SOCIETE GENERALE SA Financials Equity 13212822.03 0.17
SBRY SAINSBURY(J) PLC Consumer Staples Equity 13162482.97 0.17
RHM RHEINMETALL AG Industrials Equity 13051377.84 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 12999374.1 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12985211.11 0.16
NESTE NESTE Energy Equity 12845578.57 0.16
PNDORA PANDORA Consumer Discretionary Equity 12825743.85 0.16
TSCO TESCO PLC Consumer Staples Equity 12767787.37 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12615764.28 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12576091.92 0.16
1605 INPEX CORP Energy Equity 12480130.96 0.16
8591 ORIX CORP Financials Equity 12445638.81 0.16
SGSN SGS SA Industrials Equity 12359426.3 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 12343785.24 0.16
ASSA B ASSA ABLOY B Industrials Equity 12267885.63 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 12259750.99 0.15
5020 ENEOS HOLDINGS INC Energy Equity 12114296.04 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12060713.9 0.15
PUB PUBLICIS GROUPE SA Communication Equity 11959822.26 0.15
EVO EVOLUTION Consumer Discretionary Equity 11776510.86 0.15
SAMPO SAMPO Financials Equity 11698303.22 0.15
6701 NEC CORP Information Technology Equity 11601870.79 0.15
NDA FI NORDEA BANK Financials Equity 11475534.5 0.14
6845 AZBIL CORP Information Technology Equity 11466556.78 0.14
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 11462284.45 0.14
6645 OMRON CORP Information Technology Equity 11393839.31 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 11198135.02 0.14
ORSTED OERSTED Utilities Equity 11066829.65 0.14
6869 SYSMEX CORP Health Care Equity 11025882.98 0.14
EPI A EPIROC CLASS A Industrials Equity 10953507.56 0.14
5411 JFE HOLDINGS INC Materials Equity 10931474.37 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 10914636.02 0.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 10901335.61 0.14
TEL TELENOR Communication Equity 10881589.29 0.14
6146 DISCO CORP Information Technology Equity 10841021.84 0.14
G1A GEA GROUP AG Industrials Equity 10678570.49 0.13
7951 YAMAHA CORP Consumer Discretionary Equity 10548334.03 0.13
METSO METSO CORPORATION Industrials Equity 10498134.58 0.13
STAN STANDARD CHARTERED PLC Financials Equity 10468392.58 0.13
GBP GBP CASH Cash and/or Derivatives Cash 10457010.94 0.13
GMAB GENMAB Health Care Equity 10397288.88 0.13
OMV OMV AG Energy Equity 10274431.17 0.13
BAYN BAYER AG Health Care Equity 10239885.91 0.13
VER VERBUND AG Utilities Equity 10219509.46 0.13
APA APA GROUP UNITS Utilities Equity 10178814.61 0.13
ZAL ZALANDO Consumer Discretionary Equity 9946059.92 0.13
NSIS B NOVOZYMES B Materials Equity 9944287.84 0.13
NICE NICE LTD Information Technology Equity 9902304.27 0.12
9143 SG HOLDINGS LTD Industrials Equity 9888835.27 0.12
CPU COMPUTERSHARE LTD Industrials Equity 9870520.62 0.12
ORK ORKLA Consumer Staples Equity 9867480.98 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 9856359.55 0.12
CBK COMMERZBANK AG Financials Equity 9856000.5 0.12
HEIA HEINEKEN NV Consumer Staples Equity 9788801.35 0.12
MIN MINERAL RESOURCES LTD Materials Equity 9744723.5 0.12
ANTO ANTOFAGASTA PLC Materials Equity 9736027.16 0.12
DSV DSV Industrials Equity 9688844.52 0.12
9531 TOKYO GAS LTD Utilities Equity 9673571.59 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9629390.28 0.12
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9598556.95 0.12
11 HANG SENG BANK LTD Financials Equity 9554880.23 0.12
1802 OBAYASHI CORP Industrials Equity 9544458.92 0.12
ELE ENDESA SA Utilities Equity 9514325.94 0.12
CRDA CRODA INTERNATIONAL PLC Materials Equity 9477502.39 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9441222.17 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 9383567.29 0.12
ORI ORICA LTD Materials Equity 9363023.15 0.12
4452 KAO CORP Consumer Staples Equity 9351096.35 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 9340440.08 0.12
MNDI MONDI PLC Materials Equity 9321941.42 0.12
HM B HENNES & MAURITZ Consumer Discretionary Equity 9288234.49 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9259408.92 0.12
ARGX ARGENX Health Care Equity 9224852.51 0.12
RF EURAZEO Financials Equity 9184982.37 0.12
BSL BLUESCOPE STEEL LTD Materials Equity 9162176.63 0.12
WRT1V WARTSILA Industrials Equity 9125368.33 0.11
EBO EBOS GROUP LTD Health Care Equity 9100705.0 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 9070722.63 0.11
6724 SEIKO EPSON CORP Information Technology Equity 9024546.01 0.11
EOAN E.ON N Utilities Equity 9000433.74 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 8975966.21 0.11
BAS BASF N Materials Equity 8937864.92 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8934423.65 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 8928164.99 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8893442.29 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 8879911.94 0.11
VACN VAT GROUP AG Industrials Equity 8815111.23 0.11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 8814292.36 0.11
SAAB B SAAB B Industrials Equity 8807019.87 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 8797328.0 0.11
KESKOB KESKO CLASS B Consumer Staples Equity 8761624.06 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 8722555.26 0.11
STERV STORA ENSO CLASS R Materials Equity 8655653.28 0.11
NHY NORSK HYDRO Materials Equity 8581635.38 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8513917.8 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 8510564.21 0.11
PRU PRUDENTIAL PLC Financials Equity 8502758.12 0.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 8501204.23 0.11
MEL MERIDIAN ENERGY LTD Utilities Equity 8460216.02 0.11
EN BOUYGUES SA Industrials Equity 8452937.39 0.11
ENI ENI Energy Equity 8409866.41 0.11
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 8404606.01 0.11
ALFA ALFA LAVAL Industrials Equity 8397201.14 0.11
AER AERCAP HOLDINGS NV Industrials Equity 8375845.32 0.11
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 8365564.62 0.11
7701 SHIMADZU CORP Information Technology Equity 8345265.94 0.1
CLNX CELLNEX TELECOM SA Communication Equity 8317281.84 0.1
CAP CAPGEMINI Information Technology Equity 8172929.03 0.1
COLO B COLOPLAST B Health Care Equity 8161124.52 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 8161554.74 0.1
PLS PILBARA MINERALS LTD Materials Equity 8159941.61 0.1
STO SANTOS LTD Energy Equity 8130758.43 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 8109284.26 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 8109073.92 0.1
ASX ASX LTD Financials Equity 8107441.79 0.1
9005 TOKYU CORP Industrials Equity 8084099.6 0.1
WPP WPP PLC Communication Equity 8076419.49 0.1
XRO XERO LTD Information Technology Equity 8019404.31 0.1
4183 MITSUI CHEMICALS INC Materials Equity 7998709.8 0.1
9735 SECOM LTD Industrials Equity 7998451.76 0.1
COL COLES GROUP LTD Consumer Staples Equity 7997268.89 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 7989088.98 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7969749.86 0.1
19 SWIRE PACIFIC LTD A Real Estate Equity 7960538.08 0.1
GEBN GEBERIT AG Industrials Equity 7957038.03 0.1
RHC RAMSAY HEALTH CARE LTD Health Care Equity 7914535.72 0.1
SWED A SWEDBANK Financials Equity 7902695.27 0.1
CA CARREFOUR SA Consumer Staples Equity 7900504.78 0.1
SAND SANDVIK Industrials Equity 7900062.52 0.1
ESLT ELBIT SYSTEMS LTD Industrials Equity 7898440.13 0.1
6762 TDK CORP Information Technology Equity 7892585.23 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 7854725.71 0.1
6988 NITTO DENKO CORP Materials Equity 7854091.54 0.1
GPT GPT GROUP STAPLED UNITS Real Estate Equity 7821824.99 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 7793294.3 0.1
GFC GECINA SA Real Estate Equity 7788154.31 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 7788356.48 0.1
9101 NIPPON YUSEN Industrials Equity 7783391.28 0.1
101 HANG LUNG PROPERTIES LTD Real Estate Equity 7781551.66 0.1
PUM PUMA Consumer Discretionary Equity 7744572.95 0.1
CNA CENTRICA PLC Utilities Equity 7722285.81 0.1
4507 SHIONOGI LTD Health Care Equity 7721246.33 0.1
83 SINO LAND LTD Real Estate Equity 7721487.31 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7712259.38 0.1
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 7709246.02 0.1
EQT EQT Financials Equity 7699113.13 0.1
PSON PEARSON PLC Consumer Discretionary Equity 7687063.78 0.1
BNZL BUNZL Industrials Equity 7683959.3 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 7632906.72 0.1
4911 SHISEIDO LTD Consumer Staples Equity 7616546.14 0.1
TLS TELSTRA GROUP LTD Communication Equity 7590777.33 0.1
4062 IBIDEN LTD Information Technology Equity 7583901.56 0.1
REA REA GROUP LTD Communication Equity 7563264.11 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7558370.48 0.1
8267 AEON LTD Consumer Staples Equity 7535100.47 0.09
6383 DAIFUKU LTD Industrials Equity 7533420.64 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 7502184.7 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 7479612.47 0.09
BT/A BT GROUP PLC Communication Equity 7460703.81 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 7451717.58 0.09
GJF GJENSIDIGE FORSIKRING Financials Equity 7448746.1 0.09
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 7423310.87 0.09
WIX WIX.COM LTD Information Technology Equity 7370884.99 0.09
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 7349522.63 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 7314622.09 0.09
9202 ANA HOLDINGS INC Industrials Equity 7309857.11 0.09
VNA VONOVIA SE Real Estate Equity 7289054.91 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7285379.09 0.09
4543 TERUMO CORP Health Care Equity 7278521.43 0.09
4523 EISAI LTD Health Care Equity 7251100.86 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 7191130.16 0.09
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7183334.79 0.09
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7168950.1 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 7165086.21 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7161794.64 0.09
TEMN TEMENOS AG Information Technology Equity 7087335.78 0.09
ADP AEROPORTS DE PARIS SA Industrials Equity 7071365.38 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 7036165.8 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6932672.05 0.09
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 6902341.59 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6841506.84 0.09
8113 UNICHARM CORP Consumer Staples Equity 6809774.54 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 6691747.76 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 6646463.56 0.08
WLN WORLDLINE SA Financials Equity 6585867.4 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 6478959.59 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 6395783.63 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 6163390.37 0.08
STJ ST JAMESS PLACE PLC Financials Equity 5004596.75 0.06
RED REDEIA CORPORACION SA Utilities Equity 4228124.19 0.05
DKK DKK CASH Cash and/or Derivatives Cash 1880453.58 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1820251.55 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1529506.7 0.02
SEK SEK CASH Cash and/or Derivatives Cash 929567.67 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 836099.73 0.01
NOK NOK CASH Cash and/or Derivatives Cash 787880.81 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 627891.75 0.01
USD USD CASH Cash and/or Derivatives Cash 628454.99 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 600648.75 0.01
HKD HKD CASH Cash and/or Derivatives Cash 594298.01 0.01
NZD NZD CASH Cash and/or Derivatives Cash 201910.27 0.0
SGD SGD CASH Cash and/or Derivatives Cash 173891.12 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90000.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 80352.26 0.0
nan COVIVIO COUPON RIGHTS Real Estate Equity 4.22 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -2.42 0.0
ISCD ISRACARD LTD Financials Equity 4.29 0.0
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
TPM4 TOPIX INDEX JUN 24 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. iCRMH0323U/S-2742939 nan nan nan nan nan
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