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 Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 341387686.47 2.97
NOVN NOVARTIS AG Health Care Equity 180041408.54 1.57
HSBA HSBC HOLDINGS PLC Financials Equity 154475872.61 1.35
SIE SIEMENS N AG Industrials Equity 143751706.85 1.25
ROP ROCHE PS PAR AG Health Care Equity 136227270.14 1.19
NESN NESTLE SA Consumer Staples Equity 129511400.28 1.13
ABBN ABB LTD Industrials Equity 128708789.42 1.12
AZN ASTRAZENECA PLC Health Care Equity 126043552.14 1.1
SU SCHNEIDER ELECTRIC Industrials Equity 122434394.29 1.07
SAP SAP Information Technology Equity 115433556.57 1.01
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 112580667.57 0.98
SHEL SHELL PLC Energy Equity 104574886.03 0.91
IBE IBERDROLA SA Utilities Equity 98021384.72 0.85
BHP BHP GROUP LTD Materials Equity 97897144.42 0.85
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 90527815.74 0.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 89908350.61 0.78
8035 TOKYO ELECTRON LTD Information Technology Equity 84972840.69 0.74
6501 HITACHI LTD Industrials Equity 84463173.38 0.74
6758 SONY GROUP CORP Consumer Discretionary Equity 84024870.76 0.73
ALV ALLIANZ Financials Equity 81041322.46 0.71
TTE TOTALENERGIES Energy Equity 79381655.3 0.69
ENR SIEMENS ENERGY N AG Industrials Equity 77961653.06 0.68
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 77364683.3 0.67
CS AXA SA Financials Equity 75858261.58 0.66
UBSG UBS GROUP AG Financials Equity 74450551.95 0.65
INGA ING GROEP NV Financials Equity 73093302.86 0.64
NOVO B NOVO NORDISK CLASS B Health Care Equity 72825337.27 0.63
ULVR UNILEVER PLC Consumer Staples Equity 72822704.26 0.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 72709602.72 0.63
9984 SOFTBANK GROUP CORP Communication Equity 72514333.97 0.63
6857 ADVANTEST CORP Information Technology Equity 71557335.25 0.62
NG. NATIONAL GRID PLC Utilities Equity 70470841.81 0.61
8001 ITOCHU CORP Industrials Equity 69670856.05 0.61
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 68761029.72 0.6
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 68489745.36 0.6
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 68151580.47 0.59
SAN BANCO SANTANDER SA Financials Equity 68068419.02 0.59
MC LVMH Consumer Discretionary Equity 67791562.38 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 67277545.86 0.59
BNP BNP PARIBAS SA Financials Equity 66691708.14 0.58
1299 AIA GROUP LTD Financials Equity 65903636.11 0.57
5108 BRIDGESTONE CORP Consumer Discretionary Equity 62788479.85 0.55
ISP INTESA SANPAOLO Financials Equity 59171538.63 0.52
8058 MITSUBISHI CORP Industrials Equity 58160295.59 0.51
UCG UNICREDIT Financials Equity 57825897.04 0.5
BA. BAE SYSTEMS PLC Industrials Equity 57242137.52 0.5
CABK CAIXABANK SA Financials Equity 57138041.27 0.5
OR LOREAL SA Consumer Staples Equity 57112301.07 0.5
NOKIA NOKIA Information Technology Equity 56845127.18 0.5
ENEL ENEL Utilities Equity 56751606.45 0.49
REL RELX PLC Industrials Equity 56118487.94 0.49
G ASSICURAZIONI GENERALI Financials Equity 55654700.23 0.48
AIR AIRBUS GROUP Industrials Equity 55331812.65 0.48
9433 KDDI CORP Communication Equity 54207355.09 0.47
BN DANONE SA Consumer Staples Equity 53640172.52 0.47
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 52259049.14 0.46
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 52159979.98 0.45
GLE SOCIETE GENERALE SA Financials Equity 52148107.19 0.45
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 51501806.35 0.45
EL ESSILORLUXOTTICA SA Health Care Equity 50240448.36 0.44
8766 TOKIO MARINE HOLDINGS INC Financials Equity 49986817.02 0.44
POLI BANK HAPOALIM BM Financials Equity 49647071.53 0.43
SAND SANDVIK Industrials Equity 48788983.05 0.43
8002 MARUBENI CORP Industrials Equity 48783106.21 0.43
GSK GLAXOSMITHKLINE Health Care Equity 48515649.93 0.42
6098 RECRUIT HOLDINGS LTD Industrials Equity 47811178.5 0.42
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 47263324.38 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 46988486.27 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 46884001.28 0.41
7741 HOYA CORP Health Care Equity 46846276.39 0.41
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 46202523.99 0.4
BARC BARCLAYS PLC Financials Equity 45657412.06 0.4
9983 FAST RETAILING LTD Consumer Discretionary Equity 45002463.21 0.39
KPN KONINKLIJKE KPN NV Communication Equity 44821735.32 0.39
DGE DIAGEO PLC Consumer Staples Equity 44512432.36 0.39
BOL BOLIDEN Materials Equity 44425637.45 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 44010623.72 0.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 42883067.92 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 42602294.78 0.37
RHM RHEINMETALL AG Industrials Equity 42046715.95 0.37
SSE SSE PLC Utilities Equity 41356342.43 0.36
LONN LONZA GROUP AG Health Care Equity 41341257.17 0.36
D05 DBS GROUP HOLDINGS LTD Financials Equity 40926076.17 0.36
MQG MACQUARIE GROUP LTD DEF Financials Equity 40473966.59 0.35
6954 FANUC CORP Industrials Equity 39021919.39 0.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38729839.08 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 38720272.82 0.34
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38459326.77 0.34
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 38259766.7 0.33
PRX PROSUS NV CLASS N Consumer Discretionary Equity 37645178.33 0.33
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 37582061.3 0.33
MRK MERCK Health Care Equity 37541747.77 0.33
TELIA TELIA COMPANY Communication Equity 37286548.9 0.32
ALC ALCON AG Health Care Equity 36894402.57 0.32
5020 ENEOS HOLDINGS INC Energy Equity 36498316.7 0.32
DBK DEUTSCHE BANK AG Financials Equity 36453361.62 0.32
SMIN SMITHS GROUP PLC Industrials Equity 36191997.48 0.32
RXL REXEL SA Industrials Equity 35871138.89 0.31
HEN HENKEL AG Consumer Staples Equity 35862858.9 0.31
STMPA STMICROELECTRONICS NV Information Technology Equity 34866392.54 0.3
KBC KBC GROEP Financials Equity 34608986.21 0.3
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 33429799.31 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 33185701.82 0.29
INF INFORMA PLC Communication Equity 33024783.0 0.29
NWG NATWEST GROUP PLC Financials Equity 32817926.16 0.29
ATCO A ATLAS COPCO CLASS A Industrials Equity 32705156.2 0.28
DNB DNB BANK Financials Equity 32573768.31 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 32206624.67 0.28
6702 FUJITSU LTD Information Technology Equity 32180278.31 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 32084151.21 0.28
8601 DAIWA SECURITIES GROUP INC Financials Equity 31949266.79 0.28
6701 NEC CORP Information Technology Equity 31696564.3 0.28
BXB BRAMBLES LTD Industrials Equity 31519965.04 0.27
NN NN GROUP NV Financials Equity 31456419.36 0.27
MONC MONCLER Consumer Discretionary Equity 31310145.69 0.27
ML MICHELIN Consumer Discretionary Equity 31257569.23 0.27
AV. AVIVA PLC Financials Equity 31245447.93 0.27
S68 SINGAPORE EXCHANGE LTD Financials Equity 31239537.12 0.27
SAN SANOFI SA Health Care Equity 30840094.35 0.27
SREN SWISS RE AG Financials Equity 30700628.71 0.27
G1A GEA GROUP AG Industrials Equity 30580583.1 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 30531616.83 0.27
8630 SOMPO HOLDINGS INC Financials Equity 30397466.41 0.26
EUR EUR CASH Cash and/or Derivatives Cash 29686853.66 0.26
III 3I GROUP PLC Financials Equity 29639681.0 0.26
83 SINO LAND LTD Real Estate Equity 29389261.42 0.26
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 29257571.02 0.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 29243536.79 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 29234119.0 0.25
KRZ KERRY GROUP PLC Consumer Staples Equity 29203853.86 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 28811852.98 0.25
9202 ANA HOLDINGS INC Industrials Equity 28771318.94 0.25
ENI ENI Energy Equity 28626203.55 0.25
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 28127981.57 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 27609086.37 0.24
TSCO TESCO PLC Consumer Staples Equity 27520750.1 0.24
ELE ENDESA SA Utilities Equity 26770431.36 0.23
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 26732474.59 0.23
BP. BP PLC Energy Equity 26530806.23 0.23
LR LEGRAND SA Industrials Equity 26495949.71 0.23
REP REPSOL SA Energy Equity 26333419.69 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 26173431.78 0.23
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 26101419.75 0.23
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 26019533.21 0.23
BAYN BAYER AG Health Care Equity 25938314.99 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 25775774.58 0.22
ORK ORKLA Consumer Staples Equity 25741996.73 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 25718213.25 0.22
AAL ANGLO AMERICAN PLC Materials Equity 25640901.69 0.22
WRT1V WARTSILA Industrials Equity 25578311.38 0.22
DTE DEUTSCHE TELEKOM N AG Communication Equity 25406931.57 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 25293342.29 0.22
6861 KEYENCE CORP Information Technology Equity 25144235.44 0.22
GIVN GIVAUDAN SA Materials Equity 24879155.38 0.22
6146 DISCO CORP Information Technology Equity 24684261.04 0.22
FGR EIFFAGE SA Industrials Equity 24414206.5 0.21
GLEN GLENCORE PLC Materials Equity 24110773.55 0.21
ARGX ARGENX Health Care Equity 23989788.15 0.21
CSL CSL LTD Health Care Equity 23144481.81 0.2
DSV DSV Industrials Equity 23124505.25 0.2
6723 RENESAS ELECTRONICS CORP Information Technology Equity 23109628.92 0.2
SAMPO SAMPO CLASS A Financials Equity 23042015.18 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 23037685.55 0.2
PRY PRYSMIAN Industrials Equity 22719598.72 0.2
ESLT ELBIT SYSTEMS LTD Industrials Equity 22688867.96 0.2
STAN STANDARD CHARTERED PLC Financials Equity 22459975.83 0.2
COV COVIVIO SA Real Estate Equity 22431025.2 0.2
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22341714.99 0.19
2802 AJINOMOTO INC Consumer Staples Equity 22226687.14 0.19
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22222803.58 0.19
6301 KOMATSU LTD Industrials Equity 22125928.34 0.19
9005 TOKYU CORP Industrials Equity 22110014.08 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 22068091.17 0.19
UCB UCB SA Health Care Equity 21953500.28 0.19
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 21675723.05 0.19
UPM UPM-KYMMENE Materials Equity 21631913.46 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 21498152.69 0.19
SCA B SVENSKA CELLULOSA B Materials Equity 21380572.84 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 21031030.71 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 20883424.27 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 20786322.01 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 20747441.35 0.18
VACN VAT GROUP AG Industrials Equity 20709199.67 0.18
JPY JPY CASH Cash and/or Derivatives Cash 20688972.76 0.18
ENGI ENGIE SA Utilities Equity 20622594.02 0.18
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 20620380.65 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20419958.41 0.18
3402 TORAY INDUSTRIES INC Materials Equity 20286573.26 0.18
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 19894241.84 0.17
HOT HOCHTIEF AG Industrials Equity 19872726.75 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 19721195.8 0.17
SAAB B SAAB CLASS B Industrials Equity 19659861.52 0.17
MOWI MOWI Consumer Staples Equity 19521963.25 0.17
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 19478748.57 0.17
CLNX CELLNEX TELECOM Communication Equity 19367150.6 0.17
8750 DAIICHI LIFE GROUP INC Financials Equity 19340236.08 0.17
NESTE NESTE Energy Equity 19149631.64 0.17
4568 DAIICHI SANKYO LTD Health Care Equity 19145816.06 0.17
KESKOB KESKO CLASS B Consumer Staples Equity 19100932.18 0.17
EQT EQT Financials Equity 19003023.76 0.17
SUN SUNCORP GROUP LTD Financials Equity 18969975.98 0.17
8604 NOMURA HOLDINGS INC Financials Equity 18908829.17 0.16
ANTO ANTOFAGASTA PLC Materials Equity 18903136.29 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 18850551.5 0.16
WES WESFARMERS LTD Consumer Discretionary Equity 18805561.75 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 18706760.49 0.16
ASX ASX LTD Financials Equity 18695381.24 0.16
RO ROCHE HOLDING AG Health Care Equity 18617876.64 0.16
SOON SONOVA HOLDING AG Health Care Equity 18612888.77 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 18446617.65 0.16
WKL WOLTERS KLUWER NV Industrials Equity 18440483.49 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 18382194.31 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 18328422.26 0.16
HOLN HOLCIM LTD AG Materials Equity 18324923.82 0.16
ELISA ELISA Communication Equity 18240502.75 0.16
SGSN SGS SA Industrials Equity 18211523.65 0.16
5803 FUJIKURA LTD Industrials Equity 18200629.56 0.16
NDA FI NORDEA BANK Financials Equity 18111170.05 0.16
EQNR EQUINOR Energy Equity 17955374.37 0.16
GET GETLINK Industrials Equity 17851734.63 0.16
BN4 KEPPEL LTD Industrials Equity 17768137.84 0.15
CBK COMMERZBANK AG Financials Equity 17550503.58 0.15
4062 IBIDEN LTD Information Technology Equity 17431142.03 0.15
8591 ORIX CORP Financials Equity 17333339.09 0.15
7974 NINTENDO LTD Communication Equity 17312216.63 0.15
BMW BMW AG Consumer Discretionary Equity 16993364.97 0.15
EBS ERSTE GROUP BANK AG Financials Equity 16986393.13 0.15
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16844828.41 0.15
RIO RIO TINTO PLC Materials Equity 16695818.78 0.15
METSO METSO CORPORATION Industrials Equity 16695495.92 0.15
CHF CHF CASH Cash and/or Derivatives Cash 16637439.45 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16605513.65 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 16488958.93 0.14
APA APA GROUP UNITS Utilities Equity 16456097.42 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16399238.35 0.14
VNA VONOVIA SE Real Estate Equity 16323438.21 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16055893.2 0.14
SGRO SEGRO REIT PLC Real Estate Equity 16029242.47 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 16002646.06 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 15839832.05 0.14
EVO EVOLUTION Consumer Discretionary Equity 15816158.94 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15700957.17 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 15650279.38 0.14
NHY NORSK HYDRO Materials Equity 15518683.54 0.14
STO SANTOS LTD Energy Equity 15502621.91 0.14
A5G AIB GROUP PLC Financials Equity 15365231.76 0.13
3407 ASAHI KASEI CORP Materials Equity 15324980.17 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 15216994.33 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 15132119.39 0.13
HLN HALEON PLC Health Care Equity 15096343.84 0.13
ANA ACCIONA SA Utilities Equity 14963940.31 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 14820552.98 0.13
6504 FUJI ELECTRIC LTD Industrials Equity 14799040.31 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14619254.16 0.13
EPI B EPIROC CLASS B Industrials Equity 14446602.06 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14373448.5 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 14340792.79 0.12
ADM ADMIRAL GROUP PLC Financials Equity 14275457.7 0.12
BEI BEIERSDORF AG Consumer Staples Equity 14193045.68 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14162263.93 0.12
EOAN E.ON N Utilities Equity 14045795.78 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 14031677.15 0.12
3092 ZOZO INC Consumer Discretionary Equity 13826023.67 0.12
VER VERBUND AG Utilities Equity 13819915.06 0.12
5411 JFE HOLDINGS INC Materials Equity 13639750.48 0.12
GBP GBP CASH Cash and/or Derivatives Cash 13614203.75 0.12
BMED BANCA MEDIOLANUM Financials Equity 13296144.78 0.12
7936 ASICS CORP Consumer Discretionary Equity 13295180.42 0.12
ORSTED ORSTED A/S Utilities Equity 13265043.54 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 13232805.85 0.12
6361 EBARA CORP Industrials Equity 13019477.93 0.11
KER KERING SA Consumer Discretionary Equity 13000222.19 0.11
BG BAWAG GROUP AG Financials Equity 12989652.45 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12970175.94 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12927098.53 0.11
PRU PRUDENTIAL PLC Financials Equity 12926000.86 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 12913709.52 0.11
XRO XERO LTD Information Technology Equity 12894498.91 0.11
BPE BPER BANCA Financials Equity 12811890.69 0.11
FMG FORTESCUE LTD Materials Equity 12802798.83 0.11
DSFIR DSM FIRMENICH AG Materials Equity 12717225.19 0.11
EVK EVONIK INDUSTRIES AG Materials Equity 12717422.37 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12674280.23 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 12665338.51 0.11
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 12637908.37 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12626611.64 0.11
GALD GALDERMA GROUP N AG Health Care Equity 12606917.91 0.11
EDV ENDEAVOUR MINING Materials Equity 12492358.88 0.11
REA REA GROUP LTD Communication Equity 12489533.81 0.11
SDLF STANDARD LIFE PLC Financials Equity 12489680.0 0.11
VOD VODAFONE GROUP PLC Communication Equity 12478695.05 0.11
QIA QIAGEN NV Health Care Equity 12477529.61 0.11
6383 DAIFUKU LTD Industrials Equity 12335614.2 0.11
GEBN GEBERIT AG Industrials Equity 12266570.82 0.11
8053 SUMITOMO CORP Industrials Equity 12222725.53 0.11
PNDORA PANDORA Consumer Discretionary Equity 12125898.76 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 12089427.7 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 12076931.45 0.11
VOLV B VOLVO CLASS B Industrials Equity 12061623.24 0.11
BAMI BANCO BPM Financials Equity 12059466.02 0.11
EPI A EPIROC CLASS A Industrials Equity 12033547.34 0.1
AYV AYVENS SA Industrials Equity 11991484.69 0.1
ADDT B ADDTECH CLASS B Industrials Equity 11976150.24 0.1
NICE NICE LTD Information Technology Equity 11966540.96 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11868909.79 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 11866065.26 0.1
AGN AEGON LTD Financials Equity 11781251.37 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 11776659.58 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11751627.64 0.1
7182 JAPAN POST BANK LTD Financials Equity 11580703.77 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 11579182.72 0.1
SWED A SWEDBANK Financials Equity 11416537.63 0.1
NXT NEXT PLC Consumer Discretionary Equity 11354332.68 0.1
8308 RESONA HOLDINGS INC Financials Equity 11257477.29 0.1
MAERSK A A P MOLLER MAERSK Industrials Equity 11247524.88 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11238918.43 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 11227994.43 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 11223096.61 0.1
S32 SOUTH32 LTD Materials Equity 11220894.47 0.1
TEL TELENOR Communication Equity 11103165.95 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 11054768.39 0.1
TEL2 B TELE2 B Communication Equity 10980891.5 0.1
BEAN BELIMO N AG Industrials Equity 10956471.34 0.1
9735 SECOM LTD Industrials Equity 10935758.16 0.1
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 10913274.53 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 10883878.09 0.09
ACA CREDIT AGRICOLE SA Financials Equity 10802750.7 0.09
SIKA SIKA AG Materials Equity 10578539.25 0.09
AKZA AKZO NOBEL NV Materials Equity 10573672.92 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10552098.05 0.09
4523 EISAI LTD Health Care Equity 10458769.03 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 10456560.28 0.09
GMAB GENMAB Health Care Equity 10433681.89 0.09
4507 SHIONOGI LTD Health Care Equity 10422664.11 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 10416919.81 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 10342095.5 0.09
1802 OBAYASHI CORP Industrials Equity 10283485.6 0.09
SAF SAFRAN SA Industrials Equity 10196919.27 0.09
ALO ALSTOM SA Industrials Equity 10035146.61 0.09
HEIA HEINEKEN NV Consumer Staples Equity 9989331.95 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9934945.62 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9907318.62 0.09
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9895358.48 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9804375.02 0.09
EVN EVOLUTION MINING LTD Materials Equity 9777099.35 0.09
STERV STORA ENSO CLASS R Materials Equity 9678386.5 0.08
8267 AEON LTD Consumer Staples Equity 9578998.72 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 9577517.59 0.08
COH COCHLEAR LTD Health Care Equity 9535294.95 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 9495795.82 0.08
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9415402.08 0.08
6988 NITTO DENKO CORP Materials Equity 9370153.55 0.08
7751 CANON INC Information Technology Equity 9283047.98 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9221810.94 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8893977.53 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8834269.03 0.08
7013 IHI CORP Industrials Equity 8684222.65 0.08
8136 SANRIO LTD Consumer Discretionary Equity 8603590.6 0.07
7270 SUBARU CORP Consumer Discretionary Equity 8427415.55 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8151336.18 0.07
NOK NOK CASH Cash and/or Derivatives Cash 5801256.53 0.05
SGD SGD CASH Cash and/or Derivatives Cash 3202386.31 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 3026123.1 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3021001.04 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2540223.95 0.02
SEK SEK CASH Cash and/or Derivatives Cash 2508670.31 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 1794915.0 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1692955.85 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 1303215.3 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 931128.3 0.01
HKD HKD CASH Cash and/or Derivatives Cash 596369.34 0.01
NZD NZD CASH Cash and/or Derivatives Cash 266518.1 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 158973.4 0.0
JPY JPY/USD Cash and/or Derivatives FX 1251.79 0.0
ISCD ISRACARD LTD Financials Equity 5.18 0.0
ILS ILS/USD Cash and/or Derivatives FX -12.55 0.0
NOK NOK/USD Cash and/or Derivatives FX -12.43 0.0
CHF CHF/USD Cash and/or Derivatives FX -7.85 0.0
AUD AUD/USD Cash and/or Derivatives FX -5.33 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 2.84 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash -66012.36 0.0
AUD AUD CASH Cash and/or Derivatives Cash -401606.95 0.0
USD USD CASH Cash and/or Derivatives Cash -1767028.73 -0.02
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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