ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 403 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 200240312.69 2.54
ASML ASML HOLDING NV Information Technology Equity 187527836.96 2.37
SAP SAP Information Technology Equity 115226949.89 1.46
SHEL SHELL PLC Energy Equity 110211941.38 1.4
MC LVMH Consumer Discretionary Equity 108498806.44 1.37
AZN ASTRAZENECA PLC Health Care Equity 107642828.13 1.36
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 104652611.45 1.33
NESN NESTLE SA Consumer Staples Equity 102384010.51 1.3
NOVN NOVARTIS AG Health Care Equity 97904317.85 1.24
TTE TOTALENERGIES Energy Equity 93893082.36 1.19
SU SCHNEIDER ELECTRIC Industrials Equity 88530037.12 1.12
ABBN ABB LTD Industrials Equity 79842945.59 1.01
ROG ROCHE HOLDING PAR AG Health Care Equity 72324098.72 0.92
SIE SIEMENS N AG Industrials Equity 72116795.95 0.91
HSBA HSBC HOLDINGS PLC Financials Equity 71995290.88 0.91
ULVR UNILEVER PLC Consumer Staples Equity 67382981.78 0.85
6758 SONY GROUP CORP Consumer Discretionary Equity 65175945.75 0.83
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 64587029.63 0.82
OR LOREAL SA Consumer Staples Equity 56624674.85 0.72
REL RELX PLC Industrials Equity 55072801.97 0.7
ALV ALLIANZ Financials Equity 55023041.87 0.7
DGE DIAGEO PLC Consumer Staples Equity 54543433.65 0.69
8035 TOKYO ELECTRON LTD Information Technology Equity 54277504.58 0.69
5108 BRIDGESTONE CORP Consumer Discretionary Equity 53803613.92 0.68
UBSG UBS GROUP AG Financials Equity 51013442.78 0.65
ZURN ZURICH INSURANCE GROUP AG Financials Equity 50685971.65 0.64
IBE IBERDROLA SA Utilities Equity 50183423.81 0.64
8001 ITOCHU CORP Industrials Equity 49310980.62 0.62
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 46636255.91 0.59
CSL CSL LTD Health Care Equity 45810926.34 0.58
6501 HITACHI LTD Industrials Equity 45686336.9 0.58
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 44887215.46 0.57
G ASSICURAZIONI GENERALI Financials Equity 44779380.29 0.57
CRH CRH PUBLIC LIMITED PLC Materials Equity 44750806.42 0.57
9433 KDDI CORP Communication Equity 44664576.22 0.57
SAN BANCO SANTANDER SA Financials Equity 44386617.86 0.56
SAN SANOFI SA Health Care Equity 43239712.38 0.55
ML MICHELIN Consumer Discretionary Equity 43124283.66 0.55
9434 SOFTBANK CORP Communication Equity 40977544.11 0.52
CS AXA SA Financials Equity 40721988.2 0.52
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 40357740.65 0.51
BN DANONE SA Consumer Staples Equity 39454564.99 0.5
BNP BNP PARIBAS SA Financials Equity 38518922.75 0.49
7267 HONDA MOTOR LTD Consumer Discretionary Equity 38487983.8 0.49
GSK GLAXOSMITHKLINE Health Care Equity 38331375.22 0.49
ISP INTESA SANPAOLO Financials Equity 37162206.11 0.47
1299 AIA GROUP LTD Financials Equity 35948363.03 0.46
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 35910105.63 0.45
RIO RIO TINTO PLC Materials Equity 35453725.52 0.45
NG. NATIONAL GRID PLC Utilities Equity 34584989.53 0.44
III 3I GROUP PLC Financials Equity 34297346.58 0.43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33650706.12 0.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33195973.39 0.42
UCG UNICREDIT Financials Equity 33169318.35 0.42
ENEL ENEL Utilities Equity 32905720.58 0.42
ALC ALCON AG Health Care Equity 32888620.41 0.42
BMW BMW AG Consumer Discretionary Equity 31699722.81 0.4
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 31665373.4 0.4
SREN SWISS RE AG Financials Equity 31372584.69 0.4
7741 HOYA CORP Health Care Equity 31099614.31 0.39
66 MTR CORPORATION CORP LTD Industrials Equity 31099508.21 0.39
BA. BAE SYSTEMS PLC Industrials Equity 31083346.69 0.39
LONN LONZA GROUP AG Health Care Equity 30788634.82 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 30501405.84 0.39
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 30082109.91 0.38
8058 MITSUBISHI CORP Industrials Equity 29971716.65 0.38
EL ESSILORLUXOTTICA SA Health Care Equity 29863383.96 0.38
KBC KBC GROEP Financials Equity 29529289.63 0.37
4568 DAIICHI SANKYO LTD Health Care Equity 29414306.56 0.37
BP. BP PLC Energy Equity 29362752.86 0.37
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 29294775.63 0.37
AAL ANGLO AMERICAN PLC Materials Equity 29286333.46 0.37
GIVN GIVAUDAN SA Materials Equity 29129703.93 0.37
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28535587.05 0.36
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 27710637.66 0.35
AIR AIRBUS GROUP Industrials Equity 27621795.54 0.35
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 27597437.27 0.35
8601 DAIWA SECURITIES GROUP INC Financials Equity 27464564.65 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 27448706.97 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 26734795.95 0.34
INGA ING GROEP NV Financials Equity 26666614.29 0.34
MQG MACQUARIE GROUP LTD DEF Financials Equity 26514377.19 0.34
EQNR EQUINOR Energy Equity 26478955.98 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 26320111.11 0.33
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26221839.86 0.33
GALP GALP ENERGIA SGPS SA Energy Equity 26168371.65 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 26105424.74 0.33
6954 FANUC CORP Industrials Equity 25584784.5 0.32
8002 MARUBENI CORP Industrials Equity 25296492.14 0.32
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 25249488.0 0.32
KPN KONINKLIJKE KPN NV Communication Equity 25247424.66 0.32
SAF SAFRAN SA Industrials Equity 25185550.59 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 25047099.28 0.32
3407 ASAHI KASEI CORP Materials Equity 24326495.03 0.31
6861 KEYENCE CORP Information Technology Equity 24285218.4 0.31
MRK MERCK Health Care Equity 23715580.54 0.3
6702 FUJITSU LTD Information Technology Equity 23625759.33 0.3
VOLV B VOLVO CLASS B Industrials Equity 23442694.53 0.3
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 23231689.33 0.29
PRX PROSUS NV Consumer Discretionary Equity 23178728.24 0.29
9984 SOFTBANK GROUP CORP Communication Equity 23131809.21 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 23075143.31 0.29
STMPA STMICROELECTRONICS NV Information Technology Equity 22792600.27 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 22774081.71 0.29
SSE SSE PLC Utilities Equity 22768103.79 0.29
HEN HENKEL AG Consumer Staples Equity 22762595.77 0.29
DSY DASSAULT SYSTEMES Information Technology Equity 22331286.45 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 21894052.68 0.28
BOL BOLIDEN Materials Equity 21801843.15 0.28
KYGA KERRY GROUP PLC Consumer Staples Equity 21661435.1 0.27
BARC BARCLAYS PLC Financials Equity 21579035.11 0.27
WKL WOLTERS KLUWER NV Industrials Equity 21524170.29 0.27
BXB BRAMBLES LTD Industrials Equity 21043863.76 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20860608.76 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 20813356.33 0.26
SGE SAGE GROUP PLC Information Technology Equity 20756205.87 0.26
SIKA SIKA AG Materials Equity 20678134.52 0.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 20609561.66 0.26
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 20407931.73 0.26
3402 TORAY INDUSTRIES INC Materials Equity 20334013.43 0.26
2802 AJINOMOTO INC Consumer Staples Equity 20022439.49 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 19998494.56 0.25
AV. AVIVA PLC Financials Equity 19650606.34 0.25
8630 SOMPO HOLDINGS INC Financials Equity 19445183.69 0.25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 19350177.31 0.25
7974 NINTENDO LTD Communication Equity 19327534.34 0.24
BN4 KEPPEL LTD Industrials Equity 19245999.12 0.24
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 19010568.63 0.24
COV COVIVIO SA Real Estate Equity 18970424.08 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18884474.01 0.24
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 18753006.17 0.24
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18622458.39 0.24
KER KERING SA Consumer Discretionary Equity 18553579.23 0.23
6367 DAIKIN INDUSTRIES LTD Industrials Equity 18542474.21 0.23
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18478479.09 0.23
RI PERNOD RICARD SA Consumer Staples Equity 18261769.22 0.23
NOKIA NOKIA Information Technology Equity 18166041.32 0.23
FMG FORTESCUE LTD Materials Equity 18134692.11 0.23
HOLN HOLCIM LTD AG Materials Equity 18127829.26 0.23
UPM UPM-KYMMENE Materials Equity 17564115.68 0.22
AKZA AKZO NOBEL NV Materials Equity 17443755.93 0.22
COH COCHLEAR LTD Health Care Equity 17383383.42 0.22
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17263615.85 0.22
C09 CITY DEVELOPMENTS LTD Real Estate Equity 17174336.61 0.22
DSFIR DSM FIRMENICH AG Materials Equity 17092767.09 0.22
EUR EUR CASH Cash and/or Derivatives Cash 16767140.78 0.21
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 16680224.33 0.21
6506 YASKAWA ELECTRIC CORP Industrials Equity 16582377.78 0.21
SOON SONOVA HOLDING AG Health Care Equity 16162354.95 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 16014421.24 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 15986450.98 0.2
JPY JPY CASH Cash and/or Derivatives Cash 15912877.9 0.2
RIO RIO TINTO LTD Materials Equity 15896726.25 0.2
TEL2 B TELE2 B Communication Equity 15849277.57 0.2
MONC MONCLER Consumer Discretionary Equity 15769202.78 0.2
TELIA TELIA COMPANY Communication Equity 15734130.15 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 15713247.76 0.2
6326 KUBOTA CORP Industrials Equity 15551899.21 0.2
RXL REXEL SA Industrials Equity 15542861.99 0.2
SUN SUNCORP GROUP LTD Financials Equity 15171078.17 0.19
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 14916615.56 0.19
DBK DEUTSCHE BANK AG Financials Equity 14824038.2 0.19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14799816.96 0.19
8604 NOMURA HOLDINGS INC Financials Equity 14789516.67 0.19
DNB DNB BANK Financials Equity 14756480.1 0.19
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 14653450.56 0.19
INF INFORMA PLC Communication Equity 14602606.47 0.18
UOB UNITED OVERSEAS BANK LTD Financials Equity 14502156.92 0.18
ELISA ELISA Communication Equity 14294082.78 0.18
KGF KINGFISHER PLC Consumer Discretionary Equity 14264201.36 0.18
ENGI ENGIE SA Utilities Equity 14125440.43 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 14125396.49 0.18
SCA B SVENSKA CELLULOSA B Materials Equity 14122333.23 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 14052183.97 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 13982939.61 0.18
CHF CHF CASH Cash and/or Derivatives Cash 13978616.09 0.18
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13889639.7 0.18
NWG NATWEST GROUP PLC Financials Equity 13575987.44 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 13572681.52 0.17
SGRO SEGRO REIT PLC Real Estate Equity 13403871.46 0.17
POLI BANK HAPOALIM BM Financials Equity 13360435.13 0.17
DCC DCC PLC Industrials Equity 13312604.1 0.17
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13274621.66 0.17
8801 MITSUI FUDOSAN LTD Real Estate Equity 13265565.52 0.17
SIGN SIG GROUP N AG Materials Equity 13234284.84 0.17
GLE SOCIETE GENERALE SA Financials Equity 13146194.67 0.17
6857 ADVANTEST CORP Information Technology Equity 12976837.98 0.16
RHM RHEINMETALL AG Industrials Equity 12890326.19 0.16
6301 KOMATSU LTD Industrials Equity 12863380.58 0.16
TSCO TESCO PLC Consumer Staples Equity 12755893.96 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12714270.56 0.16
SBRY SAINSBURY(J) PLC Consumer Staples Equity 12660361.46 0.16
PNDORA PANDORA Consumer Discretionary Equity 12654917.26 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 12570673.96 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12568397.31 0.16
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 12563483.61 0.16
SGSN SGS SA Industrials Equity 12383248.18 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 12195934.6 0.15
8591 ORIX CORP Financials Equity 12164541.51 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 12099980.72 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12066144.81 0.15
1605 INPEX CORP Energy Equity 12052968.21 0.15
ASSA B ASSA ABLOY B Industrials Equity 11983461.16 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11957493.65 0.15
5020 ENEOS HOLDINGS INC Energy Equity 11819416.96 0.15
PUB PUBLICIS GROUPE SA Communication Equity 11713242.39 0.15
EVO EVOLUTION Consumer Discretionary Equity 11586551.12 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 11529702.66 0.15
SAMPO SAMPO Financials Equity 11501533.41 0.15
GBP GBP CASH Cash and/or Derivatives Cash 11421761.58 0.14
NDA FI NORDEA BANK Financials Equity 11412758.23 0.14
ADYEN ADYEN NV Financials Equity 11305425.69 0.14
6845 AZBIL CORP Information Technology Equity 11281450.2 0.14
6701 NEC CORP Information Technology Equity 11277601.0 0.14
6645 OMRON CORP Information Technology Equity 11209921.9 0.14
NESTE NESTE Energy Equity 11201519.03 0.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 11068771.16 0.14
ORSTED OERSTED Utilities Equity 11027783.84 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 11014390.7 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 10942363.64 0.14
TEL TELENOR Communication Equity 10826233.81 0.14
6869 SYSMEX CORP Health Care Equity 10819477.39 0.14
EPI A EPIROC CLASS A Industrials Equity 10806052.89 0.14
G1A GEA GROUP AG Industrials Equity 10605381.7 0.13
5411 JFE HOLDINGS INC Materials Equity 10591389.45 0.13
STAN STANDARD CHARTERED PLC Financials Equity 10572124.31 0.13
6146 DISCO CORP Information Technology Equity 10501565.26 0.13
OMV OMV AG Energy Equity 10402820.36 0.13
7951 YAMAHA CORP Consumer Discretionary Equity 10377263.52 0.13
VER VERBUND AG Utilities Equity 10250157.96 0.13
BAYN BAYER AG Health Care Equity 10234816.57 0.13
METSO METSO CORPORATION Industrials Equity 10213147.89 0.13
APA APA GROUP UNITS Utilities Equity 10188219.85 0.13
GMAB GENMAB Health Care Equity 10122026.33 0.13
ANTO ANTOFAGASTA PLC Materials Equity 10056108.87 0.13
CBK COMMERZBANK AG Financials Equity 10021191.93 0.13
ORK ORKLA Consumer Staples Equity 9932295.36 0.13
NSIS B NOVOZYMES B Materials Equity 9884351.92 0.13
CPU COMPUTERSHARE LTD Industrials Equity 9879640.99 0.13
HEIA HEINEKEN NV Consumer Staples Equity 9847317.61 0.12
9143 SG HOLDINGS LTD Industrials Equity 9821405.84 0.12
ZAL ZALANDO Consumer Discretionary Equity 9807880.1 0.12
NICE NICE LTD Information Technology Equity 9789394.05 0.12
MIN MINERAL RESOURCES LTD Materials Equity 9753727.64 0.12
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9724229.36 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 9715540.9 0.12
11 HANG SENG BANK LTD Financials Equity 9711602.48 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9622929.09 0.12
CRDA CRODA INTERNATIONAL PLC Materials Equity 9510722.17 0.12
ELE ENDESA SA Utilities Equity 9438599.53 0.12
DSV DSV Industrials Equity 9410524.02 0.12
ORI ORICA LTD Materials Equity 9371674.59 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 9350839.26 0.12
4452 KAO CORP Consumer Staples Equity 9332601.81 0.12
HM B HENNES & MAURITZ Consumer Discretionary Equity 9277327.07 0.12
1802 OBAYASHI CORP Industrials Equity 9268455.31 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9267964.62 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9257628.5 0.12
WRT1V WARTSILA Industrials Equity 9231985.6 0.12
MNDI MONDI PLC Materials Equity 9216472.25 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 9213367.13 0.12
BSL BLUESCOPE STEEL LTD Materials Equity 9170642.49 0.12
ARGX ARGENX Health Care Equity 9148226.22 0.12
EBO EBOS GROUP LTD Health Care Equity 9111450.54 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 9089009.84 0.12
ALFA ALFA LAVAL Industrials Equity 9032030.12 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 9013472.25 0.11
RF EURAZEO Financials Equity 8998422.17 0.11
EOAN E.ON N Utilities Equity 8992173.86 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 8946989.43 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 8936414.63 0.11
BAS BASF N Materials Equity 8900747.77 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8860963.99 0.11
STERV STORA ENSO CLASS R Materials Equity 8835570.92 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8800830.1 0.11
VACN VAT GROUP AG Industrials Equity 8770908.55 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 8758515.09 0.11
9531 TOKYO GAS LTD Utilities Equity 8716680.49 0.11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 8675870.34 0.11
SAAB B SAAB B Industrials Equity 8634790.39 0.11
6724 SEIKO EPSON CORP Information Technology Equity 8634525.76 0.11
NHY NORSK HYDRO Materials Equity 8623370.94 0.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 8521642.3 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 8509443.03 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 8473677.7 0.11
MEL MERIDIAN ENERGY LTD Utilities Equity 8470205.31 0.11
ENI ENI Energy Equity 8439101.66 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8420920.1 0.11
AER AERCAP HOLDINGS NV Industrials Equity 8382734.16 0.11
CLNX CELLNEX TELECOM SA Communication Equity 8363186.07 0.11
EN BOUYGUES SA Industrials Equity 8326038.55 0.11
KESKOB KESKO CLASS B Consumer Staples Equity 8309207.6 0.11
PRU PRUDENTIAL PLC Financials Equity 8295431.15 0.11
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 8250537.07 0.1
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 8205046.77 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 8177940.11 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 8169096.03 0.1
PLS PILBARA MINERALS LTD Materials Equity 8167481.4 0.1
7701 SHIMADZU CORP Information Technology Equity 8165240.9 0.1
STO SANTOS LTD Energy Equity 8138271.26 0.1
ASX ASX LTD Financials Equity 8114933.07 0.1
19 SWIRE PACIFIC LTD A Real Estate Equity 8078367.5 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 8076309.59 0.1
WPP WPP PLC Communication Equity 8038750.37 0.1
XRO XERO LTD Information Technology Equity 8026814.25 0.1
CAP CAPGEMINI Information Technology Equity 8012370.65 0.1
COL COLES GROUP LTD Consumer Staples Equity 8004658.37 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7984821.72 0.1
9005 TOKYU CORP Industrials Equity 7961601.26 0.1
SWED A SWEDBANK Financials Equity 7960368.9 0.1
RHC RAMSAY HEALTH CARE LTD Health Care Equity 7921848.76 0.1
9735 SECOM LTD Industrials Equity 7909250.15 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 7902769.62 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 7877683.14 0.1
GEBN GEBERIT AG Industrials Equity 7854743.5 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 7854804.1 0.1
GPT GPT GROUP STAPLED UNITS Real Estate Equity 7829052.36 0.1
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 7812852.53 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 7800495.31 0.1
83 SINO LAND LTD Real Estate Equity 7791714.89 0.1
4183 MITSUI CHEMICALS INC Materials Equity 7787472.76 0.1
101 HANG LUNG PROPERTIES LTD Real Estate Equity 7756830.81 0.1
GFC GECINA SA Real Estate Equity 7743691.07 0.1
CNA CENTRICA PLC Utilities Equity 7742956.12 0.1
CA CARREFOUR SA Consumer Staples Equity 7741055.72 0.1
ESLT ELBIT SYSTEMS LTD Industrials Equity 7736484.68 0.1
6762 TDK CORP Information Technology Equity 7713951.08 0.1
PUM PUMA Consumer Discretionary Equity 7705585.47 0.1
SAND SANDVIK Industrials Equity 7685139.86 0.1
6988 NITTO DENKO CORP Materials Equity 7677408.16 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 7676774.0 0.1
COLO B COLOPLAST B Health Care Equity 7666646.72 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 7648196.7 0.1
9101 NIPPON YUSEN Industrials Equity 7638754.22 0.1
EQT EQT Financials Equity 7636689.65 0.1
PSON PEARSON PLC Consumer Discretionary Equity 7634533.32 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7612345.41 0.1
TLS TELSTRA GROUP LTD Communication Equity 7597791.22 0.1
BNZL BUNZL Industrials Equity 7584199.8 0.1
REA REA GROUP LTD Communication Equity 7570252.58 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7539002.99 0.1
4911 SHISEIDO LTD Consumer Staples Equity 7500683.96 0.09
4507 SHIONOGI LTD Health Care Equity 7489628.13 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 7486523.64 0.09
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 7460179.87 0.09
BT/A BT GROUP PLC Communication Equity 7455740.8 0.09
8267 AEON LTD Consumer Staples Equity 7436176.52 0.09
4523 EISAI LTD Health Care Equity 7427193.78 0.09
4062 IBIDEN LTD Information Technology Equity 7397059.11 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 7396043.79 0.09
WIX WIX.COM LTD Information Technology Equity 7339993.78 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 7324430.3 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 7321380.81 0.09
VNA VONOVIA SE Real Estate Equity 7274061.22 0.09
6383 DAIFUKU LTD Industrials Equity 7269025.17 0.09
9202 ANA HOLDINGS INC Industrials Equity 7182155.37 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7177610.16 0.09
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7097762.82 0.09
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7076763.54 0.09
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 7075534.34 0.09
4543 TERUMO CORP Health Care Equity 7029521.42 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 7006459.97 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6985066.31 0.09
ADP AEROPORTS DE PARIS SA Industrials Equity 6980096.29 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 6961780.34 0.09
TEMN TEMENOS AG Information Technology Equity 6932426.2 0.09
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 6927810.09 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6915286.44 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 6914347.93 0.09
8113 UNICHARM CORP Consumer Staples Equity 6787162.28 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6709191.94 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 6697930.94 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 6598650.0 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 6374695.74 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 6347519.04 0.08
WLN WORLDLINE SA Financials Equity 6177001.68 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 6078988.31 0.08
STJ ST JAMESS PLACE PLC Financials Equity 4767104.15 0.06
RED REDEIA CORPORACION SA Utilities Equity 4160667.89 0.05
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1919769.6 0.02
DKK DKK CASH Cash and/or Derivatives Cash 1884667.43 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1439975.72 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1230000.0 0.02
SEK SEK CASH Cash and/or Derivatives Cash 1188851.27 0.02
SGD SGD CASH Cash and/or Derivatives Cash 1110901.07 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 895728.47 0.01
NOK NOK CASH Cash and/or Derivatives Cash 788210.44 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 658249.35 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 631751.4 0.01
HKD HKD CASH Cash and/or Derivatives Cash 594533.34 0.01
NZD NZD CASH Cash and/or Derivatives Cash 202148.67 0.0
ILS ILS CASH Cash and/or Derivatives Cash 79822.06 0.0
CHF CHF/USD Cash and/or Derivatives FX -1.18 0.0
nan COVIVIO COUPON RIGHTS Real Estate Equity 4.23 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 4.17 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
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -308391.99 0.0
USD USD CASH Cash and/or Derivatives Cash -554892.23 -0.01
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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