ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 393 securities.

Note: The data shown here is as of date Oct 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 172131750.36 2.09
ASML ASML HOLDING NV Information Technology Equity 144281609.01 1.75
SAP SAP Information Technology Equity 143062220.15 1.74
NOVN NOVARTIS AG Health Care Equity 107597396.22 1.31
SU SCHNEIDER ELECTRIC Industrials Equity 102238997.77 1.24
SHEL SHELL PLC Energy Equity 101744882.7 1.24
AZN ASTRAZENECA PLC Health Care Equity 96134476.23 1.17
NESN NESTLE SA Consumer Staples Equity 92128102.9 1.12
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 90976910.25 1.11
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 87263914.0 1.06
MC LVMH Consumer Discretionary Equity 83441489.8 1.01
ROG ROCHE HOLDING PAR AG Health Care Equity 83192809.36 1.01
HSBA HSBC HOLDINGS PLC Financials Equity 83118553.02 1.01
ABBN ABB LTD Industrials Equity 79248011.5 0.96
ULVR UNILEVER PLC Consumer Staples Equity 79194158.05 0.96
TTE TOTALENERGIES Energy Equity 78711937.9 0.96
SIE SIEMENS N AG Industrials Equity 77026281.3 0.94
6758 SONY GROUP CORP Consumer Discretionary Equity 73811909.59 0.9
ZURN ZURICH INSURANCE GROUP AG Financials Equity 70986564.03 0.86
REL RELX PLC Industrials Equity 68965906.01 0.84
6501 HITACHI LTD Industrials Equity 64517815.67 0.78
IBE IBERDROLA SA Utilities Equity 63003697.67 0.77
UBSG UBS GROUP AG Financials Equity 58905218.21 0.72
ALV ALLIANZ Financials Equity 58641465.76 0.71
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 57762042.09 0.7
G ASSICURAZIONI GENERALI Financials Equity 54940545.85 0.67
DGE DIAGEO PLC Consumer Staples Equity 54614266.22 0.66
9433 KDDI CORP Communication Equity 53770223.43 0.65
8001 ITOCHU CORP Industrials Equity 52999197.19 0.64
CSL CSL LTD Health Care Equity 49756316.75 0.6
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 46998474.56 0.57
1299 AIA GROUP LTD Financials Equity 45135635.23 0.55
BN DANONE SA Consumer Staples Equity 44809607.11 0.54
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44600282.04 0.54
OR LOREAL SA Consumer Staples Equity 44503504.72 0.54
6098 RECRUIT HOLDINGS LTD Industrials Equity 43734123.15 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 43330766.43 0.53
CS AXA SA Financials Equity 42066316.4 0.51
SAN SANOFI SA Health Care Equity 41754630.74 0.51
SAN BANCO SANTANDER SA Financials Equity 40419228.69 0.49
ENEL ENEL Utilities Equity 40396820.99 0.49
5108 BRIDGESTONE CORP Consumer Discretionary Equity 40384064.04 0.49
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 40021433.37 0.49
ISP INTESA SANPAOLO Financials Equity 39670836.29 0.48
SREN SWISS RE AG Financials Equity 39567526.5 0.48
EL ESSILORLUXOTTICA SA Health Care Equity 38518394.82 0.47
MQG MACQUARIE GROUP LTD DEF Financials Equity 37932206.08 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 37745093.53 0.46
III 3I GROUP PLC Financials Equity 37196242.53 0.45
NG. NATIONAL GRID PLC Utilities Equity 37051620.24 0.45
UCG UNICREDIT Financials Equity 36676249.63 0.45
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 36653692.52 0.45
7741 HOYA CORP Health Care Equity 36078293.06 0.44
8035 TOKYO ELECTRON LTD Information Technology Equity 35709275.14 0.43
4568 DAIICHI SANKYO LTD Health Care Equity 35102860.48 0.43
9983 FAST RETAILING LTD Consumer Discretionary Equity 35097544.82 0.43
66 MTR CORPORATION CORP LTD Industrials Equity 35020055.37 0.43
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 34452803.87 0.42
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 34232884.76 0.42
BNP BNP PARIBAS SA Financials Equity 33975816.22 0.41
ALC ALCON AG Health Care Equity 33749972.45 0.41
7267 HONDA MOTOR LTD Consumer Discretionary Equity 33249350.81 0.4
ML MICHELIN Consumer Discretionary Equity 33149187.39 0.4
RIO RIO TINTO PLC Materials Equity 32979073.88 0.4
GSK GLAXOSMITHKLINE Health Care Equity 32929047.88 0.4
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 32836379.75 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 32710457.24 0.4
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 32674194.77 0.4
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 31898473.98 0.39
9434 SOFTBANK CORP Communication Equity 30936199.01 0.38
AIR AIRBUS GROUP Industrials Equity 30769019.88 0.37
9984 SOFTBANK GROUP CORP Communication Equity 30296879.71 0.37
PRX PROSUS NV CLASS N Consumer Discretionary Equity 29945039.9 0.36
LONN LONZA GROUP AG Health Care Equity 29858149.54 0.36
BXB BRAMBLES LTD Industrials Equity 29574103.33 0.36
GIVN GIVAUDAN SA Materials Equity 29387517.71 0.36
KBC KBC GROEP Financials Equity 29181772.37 0.35
SUN SUNCORP GROUP LTD Financials Equity 28959624.95 0.35
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 28894388.17 0.35
BARC BARCLAYS PLC Financials Equity 28057878.85 0.34
SAF SAFRAN SA Industrials Equity 28014383.77 0.34
KPN KONINKLIJKE KPN NV Communication Equity 27736272.92 0.34
6702 FUJITSU LTD Information Technology Equity 27683504.16 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 27630260.02 0.34
6861 KEYENCE CORP Information Technology Equity 27580287.09 0.34
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27445667.71 0.33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 27047537.96 0.33
SSE SSE PLC Utilities Equity 26764577.98 0.33
INGA ING GROEP NV Financials Equity 26579050.85 0.32
BA. BAE SYSTEMS PLC Industrials Equity 26070303.44 0.32
8058 MITSUBISHI CORP Industrials Equity 25588028.06 0.31
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 25462925.44 0.31
AV. AVIVA PLC Financials Equity 25202277.82 0.31
6954 FANUC CORP Industrials Equity 25138190.44 0.31
WKL WOLTERS KLUWER NV Industrials Equity 24901288.78 0.3
QBE QBE INSURANCE GROUP LTD Financials Equity 24332877.45 0.3
BN4 KEPPEL LTD Industrials Equity 24208670.7 0.29
AAL ANGLO AMERICAN PLC Materials Equity 24135234.26 0.29
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23925297.88 0.29
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23856153.92 0.29
3407 ASAHI KASEI CORP Materials Equity 23650141.27 0.29
KRZ KERRY GROUP PLC Consumer Staples Equity 23564757.98 0.29
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 23560732.87 0.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 23478332.03 0.29
HEN HENKEL AG Consumer Staples Equity 23465742.23 0.29
D05 DBS GROUP HOLDINGS LTD Financials Equity 23230439.14 0.28
8002 MARUBENI CORP Industrials Equity 23102857.89 0.28
SPSN SWISS PRIME SITE AG Real Estate Equity 23085087.24 0.28
BOL BOLIDEN Materials Equity 23034937.78 0.28
SOON SONOVA HOLDING AG Health Care Equity 22954095.12 0.28
6857 ADVANTEST CORP Information Technology Equity 22948901.01 0.28
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 22915891.51 0.28
7974 NINTENDO LTD Communication Equity 22913617.04 0.28
BP. BP PLC Energy Equity 22842071.62 0.28
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 22483989.39 0.27
8630 SOMPO HOLDINGS INC Financials Equity 22299306.31 0.27
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22257359.7 0.27
ADS ADIDAS N AG Consumer Discretionary Equity 22220350.82 0.27
BMW BMW AG Consumer Discretionary Equity 21793543.01 0.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 21643596.38 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 21629722.33 0.26
GMG GOODMAN GROUP UNITS Real Estate Equity 21528085.53 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 21323989.55 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21099768.12 0.26
HOLN HOLCIM LTD AG Materials Equity 21008059.07 0.26
EQNR EQUINOR Energy Equity 20658408.25 0.25
MRK MERCK Health Care Equity 20649616.67 0.25
2802 AJINOMOTO INC Consumer Staples Equity 20607365.55 0.25
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 20572966.03 0.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20524828.29 0.25
SGE SAGE GROUP PLC Information Technology Equity 20414941.33 0.25
TELIA TELIA COMPANY Communication Equity 20288105.82 0.25
TSCO TESCO PLC Consumer Staples Equity 19938041.26 0.24
SIKA SIKA AG Materials Equity 19570614.48 0.24
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 19241961.3 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 19137712.57 0.23
WTC WISETECH GLOBAL LTD Information Technology Equity 19021026.87 0.23
NOKIA NOKIA Information Technology Equity 19007106.6 0.23
ESSITY B ESSITY CLASS B Consumer Staples Equity 18679547.2 0.23
COH COCHLEAR LTD Health Care Equity 18570114.06 0.23
DCC DCC PLC Industrials Equity 18532404.04 0.23
RXL REXEL SA Industrials Equity 18439067.84 0.22
SGRO SEGRO REIT PLC Real Estate Equity 18364811.09 0.22
8601 DAIWA SECURITIES GROUP INC Financials Equity 18106250.97 0.22
NWG NATWEST GROUP PLC Financials Equity 18017147.74 0.22
DSFIR DSM FIRMENICH AG Materials Equity 17999728.07 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17990567.42 0.22
RI PERNOD RICARD SA Consumer Staples Equity 17793373.73 0.22
POLI BANK HAPOALIM BM Financials Equity 17744467.4 0.22
6869 SYSMEX CORP Health Care Equity 17530487.14 0.21
INF INFORMA PLC Communication Equity 17489913.14 0.21
JPY JPY CASH Cash and/or Derivatives Cash 17396892.51 0.21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 17301914.4 0.21
6367 DAIKIN INDUSTRIES LTD Industrials Equity 17223320.99 0.21
MONC MONCLER Consumer Discretionary Equity 17220866.71 0.21
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17112771.85 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 17089407.64 0.21
SCA B SVENSKA CELLULOSA B Materials Equity 16825662.34 0.2
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 16790424.79 0.2
8604 NOMURA HOLDINGS INC Financials Equity 16719356.98 0.2
COV COVIVIO SA Real Estate Equity 16607383.75 0.2
KGF KINGFISHER PLC Consumer Discretionary Equity 16547919.73 0.2
TEL2 B TELE2 B Communication Equity 16426160.05 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 16212401.86 0.2
SBRY SAINSBURY(J) PLC Consumer Staples Equity 16167300.31 0.2
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 16037501.95 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16002969.49 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15861726.47 0.19
DNB DNB BANK Financials Equity 15751797.42 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 15711447.13 0.19
ELISA ELISA Communication Equity 15577010.93 0.19
STAN STANDARD CHARTERED PLC Financials Equity 15383197.76 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 15173009.22 0.18
SAND SANDVIK Industrials Equity 15141497.29 0.18
7752 RICOH LTD Information Technology Equity 15108267.08 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15056340.5 0.18
DBK DEUTSCHE BANK AG Financials Equity 14994756.1 0.18
SIGN SIG GROUP N AG Materials Equity 14847042.46 0.18
ARGX ARGENX Health Care Equity 14782844.2 0.18
RHM RHEINMETALL AG Industrials Equity 14645570.75 0.18
VOLV B VOLVO CLASS B Industrials Equity 14616205.88 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 14435284.23 0.18
HEIA HEINEKEN NV Consumer Staples Equity 14393778.04 0.17
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 14329770.0 0.17
3402 TORAY INDUSTRIES INC Materials Equity 14302228.7 0.17
CARL B CARLSBERG AS CL B Consumer Staples Equity 14232095.7 0.17
ENGI ENGIE SA Utilities Equity 14192143.42 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 14070493.48 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 14062420.98 0.17
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 14033823.16 0.17
6301 KOMATSU LTD Industrials Equity 13884197.19 0.17
KER KERING SA Consumer Discretionary Equity 13867949.13 0.17
RIO RIO TINTO LTD Materials Equity 13748131.14 0.17
6326 KUBOTA CORP Industrials Equity 13727674.4 0.17
PNDORA PANDORA Consumer Discretionary Equity 13695498.77 0.17
9005 TOKYU CORP Industrials Equity 13645139.0 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 13421541.31 0.16
ADYEN ADYEN NV Financials Equity 13376890.52 0.16
ASX ASX LTD Financials Equity 13306306.69 0.16
FMG FORTESCUE LTD Materials Equity 13242622.17 0.16
EUR EUR CASH Cash and/or Derivatives Cash 13188642.32 0.16
MEL MERIDIAN ENERGY LTD Utilities Equity 13109534.87 0.16
DSV DSV Industrials Equity 13017193.5 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 12987550.74 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 12882012.48 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12718317.81 0.15
VACN VAT GROUP AG Industrials Equity 12547844.0 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12514287.4 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 12387045.99 0.15
SGSN SGS SA Industrials Equity 12385792.05 0.15
AKZA AKZO NOBEL NV Materials Equity 12377397.03 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 12321211.59 0.15
ORK ORKLA Consumer Staples Equity 12319562.71 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 12281743.88 0.15
UPM UPM-KYMMENE Materials Equity 12240320.83 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 12205931.41 0.15
8591 ORIX CORP Financials Equity 12173785.4 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 12113215.12 0.15
CHF CHF CASH Cash and/or Derivatives Cash 12080426.59 0.15
APA APA GROUP UNITS Utilities Equity 12038718.45 0.15
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 12025866.16 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11883930.89 0.14
GLE SOCIETE GENERALE SA Financials Equity 11777354.3 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11569113.41 0.14
6701 NEC CORP Information Technology Equity 11563753.57 0.14
NSIS B NOVOZYMES B Materials Equity 11491599.23 0.14
ASSA B ASSA ABLOY B Industrials Equity 11480654.95 0.14
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 11383772.41 0.14
5411 JFE HOLDINGS INC Materials Equity 11300664.46 0.14
ELE ENDESA SA Utilities Equity 11298708.11 0.14
G1A GEA GROUP AG Industrials Equity 11288399.14 0.14
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 11222684.87 0.14
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11163919.05 0.14
PUB PUBLICIS GROUPE SA Communication Equity 11145450.9 0.14
VNA VONOVIA SE Real Estate Equity 11071514.77 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 11068384.78 0.13
5020 ENEOS HOLDINGS INC Energy Equity 11041848.92 0.13
VER VERBUND AG Utilities Equity 11019951.01 0.13
EVO EVOLUTION Consumer Discretionary Equity 10972814.74 0.13
PUM PUMA Consumer Discretionary Equity 10899685.2 0.13
SAMPO SAMPO CLASS A Financials Equity 10816965.72 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 10622634.05 0.13
ORSTED ORSTED Utilities Equity 10579237.25 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10555798.91 0.13
6146 DISCO CORP Information Technology Equity 10529715.51 0.13
6724 SEIKO EPSON CORP Information Technology Equity 10521040.53 0.13
1605 INPEX CORP Energy Equity 10471451.03 0.13
CBK COMMERZBANK AG Financials Equity 10376601.52 0.13
WRT1V WARTSILA Industrials Equity 10352842.44 0.13
XRO XERO LTD Information Technology Equity 10319563.69 0.13
1802 OBAYASHI CORP Industrials Equity 10178957.52 0.12
REA REA GROUP LTD Communication Equity 10113676.98 0.12
WES WESFARMERS LTD Consumer Discretionary Equity 9991297.6 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9979657.05 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 9956201.29 0.12
8267 AEON LTD Consumer Staples Equity 9901110.68 0.12
ENT ENTAIN PLC Consumer Discretionary Equity 9869598.84 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 9838063.56 0.12
UCB UCB SA Health Care Equity 9833691.5 0.12
4543 TERUMO CORP Health Care Equity 9808433.36 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 9739281.28 0.12
OMV OMV AG Energy Equity 9703983.61 0.12
9143 SG HOLDINGS LTD Industrials Equity 9703577.55 0.12
NHY NORSK HYDRO Materials Equity 9639349.92 0.12
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9634905.0 0.12
BNZL BUNZL Industrials Equity 9408663.95 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 9405423.71 0.11
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 9347967.77 0.11
PSON PEARSON PLC Consumer Discretionary Equity 9346455.06 0.11
BSL BLUESCOPE STEEL LTD Materials Equity 9329747.88 0.11
6762 TDK CORP Information Technology Equity 9263251.17 0.11
WIX WIX.COM LTD Information Technology Equity 9235761.6 0.11
MAERSK B A P MOLLER MAERSK B Industrials Equity 9233610.76 0.11
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 9214326.77 0.11
6645 OMRON CORP Information Technology Equity 9180020.14 0.11
9531 TOKYO GAS LTD Utilities Equity 9108352.82 0.11
7936 ASICS CORP Consumer Discretionary Equity 9099563.52 0.11
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9046475.78 0.11
TEL TELENOR Communication Equity 9001366.4 0.11
CLNX CELLNEX TELECOM SA Communication Equity 8993342.38 0.11
DTE DEUTSCHE TELEKOM N AG Communication Equity 8988795.5 0.11
4452 KAO CORP Consumer Staples Equity 8966348.4 0.11
CRDA CRODA INTERNATIONAL PLC Materials Equity 8919870.41 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 8909395.87 0.11
9101 NIPPON YUSEN Industrials Equity 8852714.99 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 8845218.67 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 8786268.8 0.11
ADM ADMIRAL GROUP PLC Financials Equity 8774109.22 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 8751492.09 0.11
11 HANG SENG BANK LTD Financials Equity 8742583.94 0.11
RO ROCHE HOLDING AG Health Care Equity 8729174.99 0.11
19 SWIRE PACIFIC LTD A Industrials Equity 8695421.05 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8685688.76 0.11
AER AERCAP HOLDINGS NV Industrials Equity 8677350.12 0.11
COLO B COLOPLAST B Health Care Equity 8652956.2 0.11
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 8624286.83 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8620897.71 0.1
EOAN E.ON N Utilities Equity 8620469.72 0.1
METSO METSO CORPORATION Industrials Equity 8612583.99 0.1
MOWI MOWI Consumer Staples Equity 8564180.44 0.1
1COV COVESTRO AG Materials Equity 8546842.24 0.1
NDA FI NORDEA BANK Financials Equity 8547114.18 0.1
NICE NICE LTD Information Technology Equity 8536991.25 0.1
6988 NITTO DENKO CORP Materials Equity 8531655.95 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8527659.74 0.1
PLS PILBARA MINERALS LTD Materials Equity 8517200.37 0.1
ORI ORICA LTD Materials Equity 8485334.58 0.1
9735 SECOM LTD Industrials Equity 8481230.19 0.1
TEMN TEMENOS AG Information Technology Equity 8463777.79 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 8454292.76 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 8439000.26 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 8439497.03 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 8434193.3 0.1
KBX KNORR BREMSE AG Industrials Equity 8431705.79 0.1
SAAB B SAAB CLASS B Industrials Equity 8391278.8 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 8385879.33 0.1
GFC GECINA SA Real Estate Equity 8355121.99 0.1
SWED A SWEDBANK Financials Equity 8323426.41 0.1
ALFA ALFA LAVAL Industrials Equity 8258386.97 0.1
GEBN GEBERIT AG Industrials Equity 8241380.42 0.1
SAB BANCO DE SABADELL SA Financials Equity 8200832.35 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 8179336.29 0.1
BAYN BAYER AG Health Care Equity 8168094.38 0.1
REP REPSOL SA Energy Equity 8164568.61 0.1
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 8160311.77 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 8147315.25 0.1
9202 ANA HOLDINGS INC Industrials Equity 8107196.67 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8087668.47 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 8047599.38 0.1
LR LEGRAND SA Industrials Equity 8002051.8 0.1
PRU PRUDENTIAL PLC Financials Equity 7985099.84 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 7954156.1 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 7922109.96 0.1
BAS BASF N Materials Equity 7896969.25 0.1
RF EURAZEO Financials Equity 7875599.81 0.1
STERV STORA ENSO CLASS R Materials Equity 7835401.85 0.1
EPI B EPIROC CLASS B Industrials Equity 7800827.17 0.09
ACA CREDIT AGRICOLE SA Financials Equity 7795644.56 0.09
4507 SHIONOGI LTD Health Care Equity 7763654.52 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7723850.94 0.09
MNDI MONDI PLC Materials Equity 7681830.53 0.09
SY1 SYMRISE AG Materials Equity 7662601.86 0.09
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7645305.54 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 7616064.89 0.09
6594 NIDEC CORP Industrials Equity 7609625.88 0.09
EN BOUYGUES SA Industrials Equity 7587326.55 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 7582750.75 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7534572.33 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 7528092.24 0.09
DG VINCI SA Industrials Equity 7499995.23 0.09
ADP AEROPORTS DE PARIS SA Industrials Equity 7492986.65 0.09
ANTO ANTOFAGASTA PLC Materials Equity 7455083.33 0.09
SDR SCHRODERS PLC Financials Equity 7402822.38 0.09
EQT EQT Financials Equity 7357509.05 0.09
GMAB GENMAB Health Care Equity 7339524.47 0.09
4183 MITSUI CHEMICALS INC Materials Equity 7332618.86 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 7295535.09 0.09
ALD AMPOL LTD Energy Equity 7289176.55 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 7233330.4 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7172350.31 0.09
4062 IBIDEN LTD Information Technology Equity 7145998.96 0.09
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 7119980.36 0.09
6981 MURATA MANUFACTURING LTD Information Technology Equity 6990874.25 0.08
NESTE NESTE Energy Equity 6966431.97 0.08
CAP CAPGEMINI Information Technology Equity 6843313.05 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 6778827.22 0.08
MIN MINERAL RESOURCES LTD Materials Equity 6623802.0 0.08
4523 EISAI LTD Health Care Equity 6620875.55 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 6611599.69 0.08
8113 UNICHARM CORP Consumer Staples Equity 6450880.1 0.08
4911 SHISEIDO LTD Consumer Staples Equity 6280008.12 0.08
RED REDEIA CORPORACION SA Utilities Equity 4405970.79 0.05
GBP GBP CASH Cash and/or Derivatives Cash 3732874.47 0.05
AUD AUD CASH Cash and/or Derivatives Cash 3229509.72 0.04
USD USD CASH Cash and/or Derivatives Cash 2899003.51 0.04
DKK DKK CASH Cash and/or Derivatives Cash 1794097.31 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1609148.0 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 898181.35 0.01
SEK SEK CASH Cash and/or Derivatives Cash 748912.33 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 635808.1 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 631184.4 0.01
SGD SGD CASH Cash and/or Derivatives Cash 504546.33 0.01
NOK NOK CASH Cash and/or Derivatives Cash 491117.08 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 410000.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 329469.6 0.0
ILS ILS CASH Cash and/or Derivatives Cash 147728.91 0.0
NZD NZD CASH Cash and/or Derivatives Cash 105654.84 0.0
ISCD ISRACARD LTD Financials Equity 4.24 0.0
XPZ4 SPI 200 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
VGZ4 EURO STOXX 50 DEC 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. nan nan nan nan nan
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