ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 402 securities.

Note: The data shown here is as of date Apr 30, 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 215185383.92 2.58
ASML ASML HOLDING NV Information Technology Equity 194641059.89 2.33
SAP SAP Information Technology Equity 121217647.13 1.45
MC LVMH Consumer Discretionary Equity 111814246.23 1.34
SHEL SHELL PLC Energy Equity 110841877.45 1.33
AZN ASTRAZENECA PLC Health Care Equity 110429126.15 1.32
NESN NESTLE SA Consumer Staples Equity 107577712.68 1.29
NOVN NOVARTIS AG Health Care Equity 102867980.22 1.23
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 102535107.68 1.23
SU SCHNEIDER ELECTRIC Industrials Equity 101050094.66 1.21
TTE TOTALENERGIES Energy Equity 94641631.89 1.13
ABBN ABB LTD Industrials Equity 87515986.52 1.05
SIE SIEMENS N AG Industrials Equity 79293921.18 0.95
HSBA HSBC HOLDINGS PLC Financials Equity 77580534.0 0.93
ROG ROCHE HOLDING PAR AG Health Care Equity 76317406.2 0.91
ULVR UNILEVER PLC Consumer Staples Equity 71982484.49 0.86
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 69277189.17 0.83
6758 SONY GROUP CORP Consumer Discretionary Equity 66565459.52 0.8
OR LOREAL SA Consumer Staples Equity 60603513.0 0.73
REL RELX PLC Industrials Equity 59096903.03 0.71
UBSG UBS GROUP AG Financials Equity 57484612.3 0.69
8035 TOKYO ELECTRON LTD Information Technology Equity 57384130.05 0.69
ALV ALLIANZ Financials Equity 56761847.0 0.68
DGE DIAGEO PLC Consumer Staples Equity 56114238.42 0.67
5108 BRIDGESTONE CORP Consumer Discretionary Equity 55698711.73 0.67
IBE IBERDROLA SA Utilities Equity 54975713.83 0.66
ZURN ZURICH INSURANCE GROUP AG Financials Equity 52723772.12 0.63
8001 ITOCHU CORP Industrials Equity 51174080.15 0.61
6501 HITACHI LTD Industrials Equity 49901818.77 0.6
G ASSICURAZIONI GENERALI Financials Equity 49151464.28 0.59
CRH CRH PUBLIC LIMITED PLC Materials Equity 48596756.92 0.58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 48187567.68 0.58
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 48158037.85 0.58
CSL CSL LTD Health Care Equity 47851972.05 0.57
ML MICHELIN Consumer Discretionary Equity 45724010.46 0.55
SAN BANCO SANTANDER SA Financials Equity 45587491.4 0.55
9433 KDDI CORP Communication Equity 44711898.28 0.54
1299 AIA GROUP LTD Financials Equity 44312459.11 0.53
SAN SANOFI SA Health Care Equity 43412027.95 0.52
GSK GLAXOSMITHKLINE Health Care Equity 43095362.07 0.52
9434 SOFTBANK CORP Communication Equity 42728726.86 0.51
BNP BNP PARIBAS SA Financials Equity 41289774.37 0.5
CS AXA SA Financials Equity 40849655.7 0.49
BN DANONE SA Consumer Staples Equity 40198816.72 0.48
ISP INTESA SANPAOLO Financials Equity 40172632.22 0.48
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 39425448.44 0.47
7267 HONDA MOTOR LTD Consumer Discretionary Equity 38745977.79 0.46
NG. NATIONAL GRID PLC Utilities Equity 38464406.06 0.46
ALC ALCON AG Health Care Equity 37684201.36 0.45
ENEL ENEL Utilities Equity 37649618.77 0.45
RIO RIO TINTO PLC Materials Equity 36856656.71 0.44
III 3I GROUP PLC Financials Equity 36335252.43 0.44
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36216847.57 0.43
66 MTR CORPORATION CORP LTD Industrials Equity 35928972.89 0.43
UCG UNICREDIT Financials Equity 35159658.58 0.42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35105601.16 0.42
4568 DAIICHI SANKYO LTD Health Care Equity 34139820.38 0.41
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 33425366.6 0.4
6098 RECRUIT HOLDINGS LTD Industrials Equity 33331776.6 0.4
SREN SWISS RE AG Financials Equity 33120394.43 0.4
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33111360.73 0.4
7741 HOYA CORP Health Care Equity 33042562.37 0.4
BA. BAE SYSTEMS PLC Industrials Equity 32501911.12 0.39
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 32425217.77 0.39
LONN LONZA GROUP AG Health Care Equity 32408412.67 0.39
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 31914794.13 0.38
BMW BMW AG Consumer Discretionary Equity 31466867.72 0.38
EL ESSILORLUXOTTICA SA Health Care Equity 31343081.69 0.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 31135994.71 0.37
GIVN GIVAUDAN SA Materials Equity 31010983.04 0.37
AAL ANGLO AMERICAN PLC Materials Equity 30607020.54 0.37
KBC KBC GROEP Financials Equity 30348808.05 0.36
INGA ING GROEP NV Financials Equity 29976670.23 0.36
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29644256.88 0.36
8058 MITSUBISHI CORP Industrials Equity 29317529.7 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 29163584.66 0.35
8002 MARUBENI CORP Industrials Equity 28781147.27 0.35
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 28580386.25 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 28469790.44 0.34
AIR AIRBUS GROUP Industrials Equity 28253129.3 0.34
BP. BP PLC Energy Equity 28175550.22 0.34
PRX PROSUS NV Consumer Discretionary Equity 27753063.19 0.33
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 27506623.34 0.33
MQG MACQUARIE GROUP LTD DEF Financials Equity 27248366.72 0.33
EQNR EQUINOR Energy Equity 26771689.71 0.32
MRK MERCK Health Care Equity 26745557.55 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 26622578.46 0.32
6861 KEYENCE CORP Information Technology Equity 26571221.63 0.32
HEN HENKEL AG Consumer Staples Equity 26099326.4 0.31
6954 FANUC CORP Industrials Equity 26097537.42 0.31
SAF SAFRAN SA Industrials Equity 26039517.83 0.31
SSE SSE PLC Utilities Equity 26010590.5 0.31
KPN KONINKLIJKE KPN NV Communication Equity 25823546.9 0.31
9984 SOFTBANK GROUP CORP Communication Equity 25584217.61 0.31
GALP GALP ENERGIA SGPS SA Energy Equity 25379565.12 0.3
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 25213944.95 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 25135400.89 0.3
VOLV B VOLVO CLASS B Industrials Equity 24720617.58 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 24713664.9 0.3
4063 SHIN ETSU CHEMICAL LTD Materials Equity 24481274.75 0.29
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 24458285.85 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 24297442.04 0.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 24038777.33 0.29
3407 ASAHI KASEI CORP Materials Equity 23873607.6 0.29
BOL BOLIDEN Materials Equity 23546916.94 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 23320370.83 0.28
DSY DASSAULT SYSTEMES Information Technology Equity 23268849.24 0.28
3402 TORAY INDUSTRIES INC Materials Equity 23166635.96 0.28
STMPA STMICROELECTRONICS NV Information Technology Equity 23124596.0 0.28
SIKA SIKA AG Materials Equity 23077908.6 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 22955320.15 0.28
BARC BARCLAYS PLC Financials Equity 22933070.53 0.27
WKL WOLTERS KLUWER NV Industrials Equity 22881045.79 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22693812.61 0.27
6367 DAIKIN INDUSTRIES LTD Industrials Equity 22549351.36 0.27
6702 FUJITSU LTD Information Technology Equity 22397701.59 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22203148.56 0.27
7974 NINTENDO LTD Communication Equity 21965978.43 0.26
EUR EUR CASH Cash and/or Derivatives Cash 21872385.46 0.26
KYGA KERRY GROUP PLC Consumer Staples Equity 21731939.71 0.26
SGE SAGE GROUP PLC Information Technology Equity 21688901.1 0.26
COV COVIVIO SA Real Estate Equity 21604621.68 0.26
BXB BRAMBLES LTD Industrials Equity 21503171.3 0.26
AV. AVIVA PLC Financials Equity 21387819.78 0.26
2802 AJINOMOTO INC Consumer Staples Equity 21284229.84 0.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 21193134.05 0.25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20467704.92 0.25
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 20443848.93 0.25
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 20433413.81 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 20310232.0 0.24
8630 SOMPO HOLDINGS INC Financials Equity 19685944.95 0.24
SOON SONOVA HOLDING AG Health Care Equity 19591238.88 0.23
FMG FORTESCUE LTD Materials Equity 19548855.59 0.23
RI PERNOD RICARD SA Consumer Staples Equity 19526524.46 0.23
KER KERING SA Consumer Discretionary Equity 19342096.52 0.23
NOKIA NOKIA Information Technology Equity 19243939.92 0.23
BN4 KEPPEL LTD Industrials Equity 19134804.59 0.23
UPM UPM-KYMMENE Materials Equity 19057696.47 0.23
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18954812.68 0.23
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 18821648.17 0.23
AKZA AKZO NOBEL NV Materials Equity 18773509.26 0.23
COH COCHLEAR LTD Health Care Equity 18692806.14 0.22
HOLN HOLCIM LTD AG Materials Equity 18685465.1 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 18649647.93 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18278003.54 0.22
DSFIR DSM FIRMENICH AG Materials Equity 18224072.49 0.22
RXL REXEL SA Industrials Equity 17882964.08 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 17765684.77 0.21
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17684553.03 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 17442946.03 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17167655.78 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 17164627.07 0.21
6506 YASKAWA ELECTRIC CORP Industrials Equity 17064266.54 0.2
C09 CITY DEVELOPMENTS LTD Real Estate Equity 16691548.83 0.2
RIO RIO TINTO LTD Materials Equity 16556059.05 0.2
TEL2 B TELE2 B Communication Equity 16524297.24 0.2
JPY JPY CASH Cash and/or Derivatives Cash 16479950.12 0.2
TELIA TELIA COMPANY Communication Equity 16353010.79 0.2
MONC MONCLER Consumer Discretionary Equity 16061619.74 0.19
KGF KINGFISHER PLC Consumer Discretionary Equity 15940910.98 0.19
SUN SUNCORP GROUP LTD Financials Equity 15777882.09 0.19
INF INFORMA PLC Communication Equity 15706877.92 0.19
NWG NATWEST GROUP PLC Financials Equity 15589529.46 0.19
6326 KUBOTA CORP Industrials Equity 15489431.84 0.19
SGRO SEGRO REIT PLC Real Estate Equity 15474410.72 0.19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15371398.17 0.18
SCA B SVENSKA CELLULOSA B Materials Equity 15202686.19 0.18
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15122981.99 0.18
DCC DCC PLC Industrials Equity 15054917.85 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 14973205.84 0.18
6723 RENESAS ELECTRONICS CORP Information Technology Equity 14825464.03 0.18
8604 NOMURA HOLDINGS INC Financials Equity 14603396.1 0.18
UOB UNITED OVERSEAS BANK LTD Financials Equity 14602056.19 0.18
GLE SOCIETE GENERALE SA Financials Equity 14564532.71 0.17
DNB DNB BANK Financials Equity 14558956.84 0.17
DBK DEUTSCHE BANK AG Financials Equity 14477968.24 0.17
ELISA ELISA Communication Equity 14354833.33 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 14283109.61 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14280144.78 0.17
ENGI ENGIE SA Utilities Equity 14228698.07 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 14162371.16 0.17
POLI BANK HAPOALIM BM Financials Equity 14110398.65 0.17
SBRY SAINSBURY(J) PLC Consumer Staples Equity 14059613.26 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 14035457.27 0.17
6301 KOMATSU LTD Industrials Equity 13866507.0 0.17
TSCO TESCO PLC Consumer Staples Equity 13848826.48 0.17
CHF CHF CASH Cash and/or Derivatives Cash 13762356.3 0.16
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 13760747.59 0.16
PNDORA PANDORA Consumer Discretionary Equity 13745591.15 0.16
SIGN SIG GROUP N AG Materials Equity 13685019.34 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13670381.46 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 13574827.77 0.16
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13311067.81 0.16
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 13276795.77 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 13232363.79 0.16
ASSA B ASSA ABLOY B Industrials Equity 13226036.84 0.16
RHM RHEINMETALL AG Industrials Equity 13220905.87 0.16
6857 ADVANTEST CORP Information Technology Equity 13139302.75 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12891987.72 0.15
5020 ENEOS HOLDINGS INC Energy Equity 12867628.52 0.15
ADYEN ADYEN NV Financials Equity 12784177.53 0.15
8591 ORIX CORP Financials Equity 12727202.32 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 12701706.1 0.15
ORSTED OERSTED Utilities Equity 12677701.14 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 12663210.04 0.15
SGSN SGS SA Industrials Equity 12363565.52 0.15
PUB PUBLICIS GROUPE SA Communication Equity 12280852.06 0.15
STAN STANDARD CHARTERED PLC Financials Equity 12242456.24 0.15
1605 INPEX CORP Energy Equity 12217371.64 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12161258.33 0.15
6146 DISCO CORP Information Technology Equity 12030226.94 0.14
SAMPO SAMPO Financials Equity 12011847.17 0.14
NDA FI NORDEA BANK Financials Equity 12011688.86 0.14
6645 OMRON CORP Information Technology Equity 11974437.47 0.14
6869 SYSMEX CORP Health Care Equity 11941053.28 0.14
EPI A EPIROC CLASS A Industrials Equity 11829156.69 0.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 11828966.49 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 11784987.97 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 11758553.36 0.14
6701 NEC CORP Information Technology Equity 11609161.44 0.14
6845 AZBIL CORP Information Technology Equity 11560209.88 0.14
ORK ORKLA Consumer Staples Equity 11434369.97 0.14
OMV OMV AG Energy Equity 11377618.86 0.14
MIN MINERAL RESOURCES LTD Materials Equity 11363934.32 0.14
EVO EVOLUTION Consumer Discretionary Equity 11359883.16 0.14
WRT1V WARTSILA Industrials Equity 11338182.28 0.14
NSIS B NOVOZYMES B Materials Equity 11335439.32 0.14
BAYN BAYER AG Health Care Equity 11309027.69 0.14
METSO METSO CORPORATION Industrials Equity 11235693.01 0.13
TEL TELENOR Communication Equity 11211257.57 0.13
7951 YAMAHA CORP Consumer Discretionary Equity 11168488.65 0.13
GMAB GENMAB Health Care Equity 11052531.61 0.13
CBK COMMERZBANK AG Financials Equity 10991441.78 0.13
G1A GEA GROUP AG Industrials Equity 10939566.66 0.13
APA APA GROUP UNITS Utilities Equity 10866714.1 0.13
VER VERBUND AG Utilities Equity 10797393.14 0.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10654361.2 0.13
5411 JFE HOLDINGS INC Materials Equity 10591744.73 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 10548302.86 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 10543257.88 0.13
ANTO ANTOFAGASTA PLC Materials Equity 10466819.71 0.13
11 HANG SENG BANK LTD Financials Equity 10327656.11 0.12
HEIA HEINEKEN NV Consumer Staples Equity 10306714.68 0.12
ELE ENDESA SA Utilities Equity 10285159.63 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10214479.22 0.12
DSV DSV Industrials Equity 10178076.85 0.12
CRDA CRODA INTERNATIONAL PLC Materials Equity 10115791.62 0.12
ZAL ZALANDO Consumer Discretionary Equity 10057221.7 0.12
1802 OBAYASHI CORP Industrials Equity 10032486.72 0.12
4452 KAO CORP Consumer Staples Equity 10006434.25 0.12
CPU COMPUTERSHARE LTD Industrials Equity 10004693.88 0.12
MNDI MONDI PLC Materials Equity 9999034.0 0.12
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 9969828.57 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 9921112.07 0.12
NICE NICE LTD Information Technology Equity 9853230.75 0.12
ALFA ALFA LAVAL Industrials Equity 9849189.89 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 9846756.55 0.12
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9839360.87 0.12
ORI ORICA LTD Materials Equity 9772285.73 0.12
EOAN E.ON N Utilities Equity 9690854.23 0.12
PUM PUMA Consumer Discretionary Equity 9685881.36 0.12
LEG LEG IMMOBILIEN N Real Estate Equity 9664840.88 0.12
STERV STORA ENSO CLASS R Materials Equity 9648654.19 0.12
NESTE NESTE Energy Equity 9615586.42 0.12
CLNX CELLNEX TELECOM SA Communication Equity 9473413.99 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 9459637.57 0.11
PRU PRUDENTIAL PLC Financials Equity 9456881.67 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9426887.27 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 9385228.79 0.11
HM B HENNES & MAURITZ Consumer Discretionary Equity 9349400.28 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9339812.6 0.11
VACN VAT GROUP AG Industrials Equity 9335604.8 0.11
ARGX ARGENX Health Care Equity 9333392.76 0.11
RF EURAZEO Financials Equity 9318276.93 0.11
EQT EQT Financials Equity 9303463.38 0.11
GEBN GEBERIT AG Industrials Equity 9293476.71 0.11
EBO EBOS GROUP LTD Health Care Equity 9261037.02 0.11
AER AERCAP HOLDINGS NV Industrials Equity 9242526.12 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 9194032.76 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9191541.19 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9121286.32 0.11
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 9109693.87 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 9046323.16 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 9009326.58 0.11
SAAB B SAAB CLASS B Industrials Equity 8983698.93 0.11
9101 NIPPON YUSEN Industrials Equity 8957612.75 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 8902173.67 0.11
KESKOB KESKO CLASS B Consumer Staples Equity 8857010.34 0.11
19 SWIRE PACIFIC LTD A Real Estate Equity 8850206.45 0.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 8825468.66 0.11
GFC GECINA SA Real Estate Equity 8823764.44 0.11
NHY NORSK HYDRO Materials Equity 8815177.87 0.11
MEL MERIDIAN ENERGY LTD Utilities Equity 8811740.92 0.11
BAS BASF N Materials Equity 8781161.95 0.11
EN BOUYGUES SA Industrials Equity 8774777.85 0.11
BSL BLUESCOPE STEEL LTD Materials Equity 8754797.12 0.1
VNA VONOVIA SE Real Estate Equity 8744160.67 0.1
PLS PILBARA MINERALS LTD Materials Equity 8735133.41 0.1
CNA CENTRICA PLC Utilities Equity 8714903.43 0.1
9143 SG HOLDINGS LTD Industrials Equity 8675092.87 0.1
4183 MITSUI CHEMICALS INC Materials Equity 8663518.43 0.1
WPP WPP PLC Communication Equity 8641293.1 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 8600236.6 0.1
7701 SHIMADZU CORP Information Technology Equity 8581724.77 0.1
SWED A SWEDBANK Financials Equity 8485099.3 0.1
ENI ENI Energy Equity 8472530.74 0.1
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 8456841.21 0.1
CAP CAPGEMINI Information Technology Equity 8438669.51 0.1
4911 SHISEIDO LTD Consumer Staples Equity 8435052.31 0.1
83 SINO LAND LTD Real Estate Equity 8424942.55 0.1
STO SANTOS LTD Energy Equity 8416762.57 0.1
XRO XERO LTD Information Technology Equity 8361111.82 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 8343697.26 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 8333321.94 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8324167.09 0.1
WIX WIX.COM LTD Information Technology Equity 8320032.56 0.1
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 8284220.18 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 8268301.03 0.1
BT/A BT GROUP PLC Communication Equity 8267659.26 0.1
4523 EISAI LTD Health Care Equity 8263756.64 0.1
CA CARREFOUR SA Consumer Staples Equity 8262639.06 0.1
SAND SANDVIK Industrials Equity 8245694.27 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 8206169.46 0.1
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 8203304.08 0.1
ASX ASX LTD Financials Equity 8193509.02 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8158280.27 0.1
COL COLES GROUP LTD Consumer Staples Equity 8147517.2 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 8135372.28 0.1
REA REA GROUP LTD Communication Equity 8126824.4 0.1
GPT GPT GROUP STAPLED UNITS Real Estate Equity 8123147.24 0.1
9531 TOKYO GAS LTD Utilities Equity 8036635.44 0.1
ADP AEROPORTS DE PARIS SA Industrials Equity 8011020.04 0.1
RHC RAMSAY HEALTH CARE LTD Health Care Equity 7973469.38 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 7933341.8 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 7896110.4 0.09
BNZL BUNZL Industrials Equity 7872520.13 0.09
9005 TOKYU CORP Industrials Equity 7856325.45 0.09
6724 SEIKO EPSON CORP Information Technology Equity 7852422.98 0.09
TLS TELSTRA GROUP LTD Communication Equity 7790673.06 0.09
PSON PEARSON PLC Consumer Discretionary Equity 7775602.17 0.09
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7761495.28 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 7752894.78 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 7722860.37 0.09
4507 SHIONOGI LTD Health Care Equity 7710512.8 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 7693288.27 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 7666760.59 0.09
WLN WORLDLINE SA Financials Equity 7648511.77 0.09
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 7617888.74 0.09
101 HANG LUNG PROPERTIES LTD Real Estate Equity 7600194.6 0.09
GBP GBP CASH Cash and/or Derivatives Cash 7534175.72 0.09
COLO B COLOPLAST B Health Care Equity 7524550.29 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7510734.78 0.09
6762 TDK CORP Information Technology Equity 7428227.27 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7407005.31 0.09
8267 AEON LTD Consumer Staples Equity 7404681.8 0.09
8113 UNICHARM CORP Consumer Staples Equity 7404556.25 0.09
6383 DAIFUKU LTD Industrials Equity 7398165.14 0.09
4543 TERUMO CORP Health Care Equity 7345308.22 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 7319006.21 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 7275221.94 0.09
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 7255116.36 0.09
9735 SECOM LTD Industrials Equity 7246692.42 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 7165989.59 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7131628.0 0.09
9202 ANA HOLDINGS INC Industrials Equity 7086492.84 0.08
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 7042199.26 0.08
TEMN TEMENOS AG Information Technology Equity 6945160.3 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 6855126.3 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 6846033.99 0.08
6988 NITTO DENKO CORP Materials Equity 6844113.95 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6631584.3 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 6613420.02 0.08
4062 IBIDEN LTD Information Technology Equity 6569487.2 0.08
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6556330.02 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 6499838.76 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 6474026.66 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 6241713.18 0.07
STJ ST JAMESS PLACE PLC Financials Equity 5565850.25 0.07
RED REDEIA CORPORACION SA Utilities Equity 4518341.46 0.05
USD USD CASH Cash and/or Derivatives Cash 3050044.53 0.04
AUD AUD CASH Cash and/or Derivatives Cash 2354820.31 0.03
SGD SGD CASH Cash and/or Derivatives Cash 2237189.69 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2052964.15 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2000552.45 0.02
NOK NOK CASH Cash and/or Derivatives Cash 1482746.22 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 915757.28 0.01
HKD HKD CASH Cash and/or Derivatives Cash 852842.15 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 774088.2 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 678446.1 0.01
SEK SEK CASH Cash and/or Derivatives Cash 598529.07 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 520000.0 0.01
ILS ILS CASH Cash and/or Derivatives Cash 219250.81 0.0
NZD NZD CASH Cash and/or Derivatives Cash 107832.61 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 1.5 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 4.08 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
nan VONOVIA COUPON RIGHT Real Estate Equity 2.92 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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