ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 408 securities.

Note: The data shown here is as of date Apr 30, 2025 (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 (%)
SAP SAP Information Technology Equity 178101775.04 1.9
ASML ASML HOLDING NV Information Technology Equity 168108738.85 1.79
NESN NESTLE SA Consumer Staples Equity 120596720.0 1.29
NOVN NOVARTIS AG Health Care Equity 117714785.46 1.26
NOVO B NOVO NORDISK CLASS B Health Care Equity 113514861.2 1.21
AZN ASTRAZENECA PLC Health Care Equity 107586901.99 1.15
HSBA HSBC HOLDINGS PLC Financials Equity 102864918.08 1.1
SU SCHNEIDER ELECTRIC Industrials Equity 96639656.3 1.03
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 96198444.99 1.03
6758 SONY GROUP CORP Consumer Discretionary Equity 94857449.53 1.01
SIE SIEMENS N AG Industrials Equity 94249147.37 1.01
ROG ROCHE HOLDING PAR AG Health Care Equity 88861113.42 0.95
TTE TOTALENERGIES Energy Equity 87160763.41 0.93
ULVR UNILEVER PLC Consumer Staples Equity 85369679.55 0.91
SHEL SHELL PLC Energy Equity 84795025.95 0.91
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 83509790.0 0.89
MC LVMH Consumer Discretionary Equity 82212182.31 0.88
ZURN ZURICH INSURANCE GROUP AG Financials Equity 79595281.09 0.85
ABBN ABB LTD Industrials Equity 79180437.95 0.85
ALV ALLIANZ Financials Equity 77314150.09 0.83
REL RELX PLC Industrials Equity 75182646.12 0.8
IBE IBERDROLA SA Utilities Equity 74792020.51 0.8
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 69908768.73 0.75
6501 HITACHI LTD Industrials Equity 66552567.04 0.71
SAN BANCO SANTANDER SA Financials Equity 64035382.25 0.68
CS AXA SA Financials Equity 63021448.6 0.67
OR LOREAL SA Consumer Staples Equity 61680291.6 0.66
BN DANONE SA Consumer Staples Equity 61506623.86 0.66
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 59474464.85 0.64
8001 ITOCHU CORP Industrials Equity 57739904.64 0.62
UBSG UBS GROUP AG Financials Equity 57366041.64 0.61
9433 KDDI CORP Communication Equity 55477432.62 0.59
AIR AIRBUS GROUP Industrials Equity 54308018.25 0.58
ISP INTESA SANPAOLO Financials Equity 53535266.85 0.57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 52341010.72 0.56
G ASSICURAZIONI GENERALI Financials Equity 51339036.32 0.55
EL ESSILORLUXOTTICA SA Health Care Equity 50749987.11 0.54
UCG UNICREDIT Financials Equity 49321633.5 0.53
8035 TOKYO ELECTRON LTD Information Technology Equity 48907375.47 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 48146697.77 0.51
DGE DIAGEO PLC Consumer Staples Equity 47195058.68 0.5
CSL CSL LTD Health Care Equity 46901746.29 0.5
DB1 DEUTSCHE BOERSE AG Financials Equity 46310248.86 0.49
RHM RHEINMETALL AG Industrials Equity 46091975.66 0.49
1299 AIA GROUP LTD Financials Equity 45369019.11 0.48
III 3I GROUP PLC Financials Equity 44718003.76 0.48
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 44668602.66 0.48
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 44383827.78 0.47
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44000167.24 0.47
6098 RECRUIT HOLDINGS LTD Industrials Equity 42723755.03 0.46
ENEL ENEL Utilities Equity 41789215.94 0.45
INGA ING GROEP NV Financials Equity 41340927.95 0.44
SREN SWISS RE AG Financials Equity 41151731.39 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 40965328.4 0.44
WKL WOLTERS KLUWER NV Industrials Equity 40862673.81 0.44
BNP BNP PARIBAS SA Financials Equity 40848000.8 0.44
ALC ALCON AG Health Care Equity 40835973.62 0.44
8766 TOKIO MARINE HOLDINGS INC Financials Equity 40373847.35 0.43
5108 BRIDGESTONE CORP Consumer Discretionary Equity 39576165.84 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 39443019.16 0.42
NG. NATIONAL GRID PLC Utilities Equity 39142699.05 0.42
BA. BAE SYSTEMS PLC Industrials Equity 39018896.7 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 38260870.45 0.41
9983 FAST RETAILING LTD Consumer Discretionary Equity 37697068.07 0.4
SAN SANOFI SA Health Care Equity 37632556.9 0.4
6861 KEYENCE CORP Information Technology Equity 37556579.08 0.4
GSK GLAXOSMITHKLINE Health Care Equity 37546677.27 0.4
ML MICHELIN Consumer Discretionary Equity 37352878.41 0.4
7974 NINTENDO LTD Communication Equity 36958073.11 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 36756253.97 0.39
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 36753989.97 0.39
LONN LONZA GROUP AG Health Care Equity 36348735.07 0.39
HEN HENKEL AG Consumer Staples Equity 36301387.43 0.39
66 MTR CORPORATION CORP LTD Industrials Equity 34959444.29 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 34573824.77 0.37
KPN KONINKLIJKE KPN NV Communication Equity 34339143.45 0.37
WES WESFARMERS LTD Consumer Discretionary Equity 34129870.79 0.36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 33973739.14 0.36
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 33969458.11 0.36
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 33928508.04 0.36
DBK DEUTSCHE BANK AG Financials Equity 33814162.25 0.36
BARC BARCLAYS PLC Financials Equity 33779290.22 0.36
KBC KBC GROEP Financials Equity 33665651.27 0.36
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 32701644.48 0.35
7741 HOYA CORP Health Care Equity 32578319.98 0.35
GIVN GIVAUDAN SA Materials Equity 32561612.5 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32303202.96 0.34
6702 FUJITSU LTD Information Technology Equity 31675812.11 0.34
D05 DBS GROUP HOLDINGS LTD Financials Equity 31673927.25 0.34
HOLN HOLCIM LTD AG Materials Equity 31668125.15 0.34
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 31274735.17 0.33
SPSN SWISS PRIME SITE AG Real Estate Equity 31240354.11 0.33
MQG MACQUARIE GROUP LTD DEF Financials Equity 30843663.41 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 30478050.12 0.33
8058 MITSUBISHI CORP Industrials Equity 30111514.66 0.32
RIO RIO TINTO PLC Materials Equity 30084850.8 0.32
AV. AVIVA PLC Financials Equity 29833537.73 0.32
DTE DEUTSCHE TELEKOM N AG Communication Equity 29505457.5 0.32
8002 MARUBENI CORP Industrials Equity 29419997.63 0.31
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 29263686.72 0.31
BOL BOLIDEN Materials Equity 29113884.43 0.31
BP. BP PLC Energy Equity 28191607.68 0.3
BN4 KEPPEL LTD Industrials Equity 28031138.4 0.3
9984 SOFTBANK GROUP CORP Communication Equity 27936830.0 0.3
SUN SUNCORP GROUP LTD Financials Equity 27720572.52 0.3
8630 SOMPO HOLDINGS INC Financials Equity 27613031.69 0.29
GLE SOCIETE GENERALE SA Financials Equity 27426981.01 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 27312517.52 0.29
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 26985110.36 0.29
INF INFORMA PLC Communication Equity 26433725.7 0.28
6954 FANUC CORP Industrials Equity 25955975.79 0.28
DSY DASSAULT SYSTEMES Information Technology Equity 25714975.87 0.27
EUR EUR CASH Cash and/or Derivatives Cash 25596494.26 0.27
BXB BRAMBLES LTD Industrials Equity 25580960.24 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25550664.27 0.27
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 25493497.55 0.27
SSE SSE PLC Utilities Equity 25232056.53 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 24592993.14 0.26
BMW BMW AG Consumer Discretionary Equity 24332504.92 0.26
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 24291814.28 0.26
EQNR EQUINOR Energy Equity 24155705.88 0.26
9202 ANA HOLDINGS INC Industrials Equity 24134233.54 0.26
MRK MERCK Health Care Equity 24102951.84 0.26
TELIA TELIA COMPANY Communication Equity 24050093.71 0.26
TEL2 B TELE2 B Communication Equity 23982743.22 0.26
KRZ KERRY GROUP PLC Consumer Staples Equity 23679016.27 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 23267898.61 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 23086667.88 0.25
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 22947047.45 0.25
NWG NATWEST GROUP PLC Financials Equity 22530748.61 0.24
DSV DSV Industrials Equity 22483994.94 0.24
TSCO TESCO PLC Consumer Staples Equity 22232545.37 0.24
SOON SONOVA HOLDING AG Health Care Equity 21852883.37 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 21758526.61 0.23
SAMPO SAMPO CLASS A Financials Equity 21755627.59 0.23
NOKIA NOKIA Information Technology Equity 21488370.11 0.23
ENR SIEMENS ENERGY N AG Industrials Equity 21452895.66 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 21383681.82 0.23
LR LEGRAND SA Industrials Equity 21063765.76 0.22
MONC MONCLER Consumer Discretionary Equity 20877061.67 0.22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20469669.36 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20320645.23 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 20173281.61 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 20106662.27 0.21
POLI BANK HAPOALIM BM Financials Equity 20063037.51 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 19850638.5 0.21
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19716557.45 0.21
SGE THE SAGE GROUP PLC Information Technology Equity 19663980.0 0.21
SAAB B SAAB CLASS B Industrials Equity 19569268.07 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19565466.17 0.21
AAL ANGLO AMERICAN PLC Materials Equity 19514213.33 0.21
SIKA SIKA AG Materials Equity 19199855.03 0.21
6701 NEC CORP Information Technology Equity 19139440.67 0.2
JPY JPY CASH Cash and/or Derivatives Cash 19127252.73 0.2
2802 AJINOMOTO INC Consumer Staples Equity 19094036.73 0.2
SBRY SAINSBURY(J) PLC Consumer Staples Equity 19078175.25 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 18996514.77 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 18742963.93 0.2
RXL REXEL SA Industrials Equity 18717816.13 0.2
6857 ADVANTEST CORP Information Technology Equity 18690046.33 0.2
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 18684409.25 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 18676917.73 0.2
SAND SANDVIK Industrials Equity 18384453.94 0.2
STAN STANDARD CHARTERED PLC Financials Equity 18381976.22 0.2
ARGX ARGENX Health Care Equity 18236445.27 0.19
CARL B CARLSBERG AS CL B Consumer Staples Equity 18102009.08 0.19
ADYEN ADYEN NV Financials Equity 18025924.31 0.19
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 18012295.83 0.19
HEIA HEINEKEN NV Consumer Staples Equity 17847056.57 0.19
SWED A SWEDBANK Financials Equity 17752290.42 0.19
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 17628992.33 0.19
ACA CREDIT AGRICOLE SA Financials Equity 17622147.24 0.19
COH COCHLEAR LTD Health Care Equity 17483788.16 0.19
7751 CANON INC Information Technology Equity 17363765.85 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 17248408.91 0.18
6301 KOMATSU LTD Industrials Equity 16797960.84 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 16704282.63 0.18
DG VINCI SA Industrials Equity 16644381.31 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16557120.83 0.18
5411 JFE HOLDINGS INC Materials Equity 16491737.17 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 16445712.94 0.18
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 16387643.79 0.17
APA APA GROUP UNITS Utilities Equity 16303196.94 0.17
ELISA ELISA Communication Equity 16246983.03 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16230594.92 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15876406.61 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15692632.09 0.17
8601 DAIWA SECURITIES GROUP INC Financials Equity 15560561.9 0.17
DCC DCC PLC Industrials Equity 15426225.61 0.16
G1A GEA GROUP AG Industrials Equity 15410723.69 0.16
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 15369160.61 0.16
VACN VAT GROUP AG Industrials Equity 15192815.16 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 15037164.79 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14969249.67 0.16
AHT ASHTEAD GROUP PLC Industrials Equity 14908530.39 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14621426.99 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14583489.23 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 14568164.76 0.16
UPM UPM-KYMMENE Materials Equity 14556727.42 0.16
RIO RIO TINTO LTD Materials Equity 14389964.55 0.15
PNDORA PANDORA Consumer Discretionary Equity 14378256.93 0.15
CBK COMMERZBANK AG Financials Equity 14361123.72 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 14241036.15 0.15
ORK ORKLA Consumer Staples Equity 14158262.35 0.15
RI PERNOD RICARD SA Consumer Staples Equity 14142947.87 0.15
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14094590.65 0.15
7752 RICOH LTD Information Technology Equity 14046454.3 0.15
VOLV B VOLVO CLASS B Industrials Equity 13961770.31 0.15
NSIS B NOVOZYMES B Materials Equity 13882742.11 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 13816649.82 0.15
SGRO SEGRO REIT PLC Real Estate Equity 13805755.97 0.15
DNB DNB BANK Financials Equity 13754454.61 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 13686632.17 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13670690.25 0.15
MEL MERIDIAN ENERGY LTD Utilities Equity 13639547.22 0.15
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 13614322.82 0.15
ELE ENDESA SA Utilities Equity 13586867.86 0.15
KESKOB KESKO CLASS B Consumer Staples Equity 13552940.98 0.14
SIGN SIG GROUP N AG Materials Equity 13544572.29 0.14
ASX ASX LTD Financials Equity 13436108.59 0.14
AUTO AUTO TRADER GROUP PLC Communication Equity 13432864.0 0.14
CHF CHF CASH Cash and/or Derivatives Cash 13353354.87 0.14
KER KERING SA Consumer Discretionary Equity 13345746.7 0.14
9005 TOKYU CORP Industrials Equity 13312571.1 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 13274505.43 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 13123120.9 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 13076904.54 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 13048430.63 0.14
EOAN E.ON N Utilities Equity 12992540.48 0.14
KGF KINGFISHER PLC Consumer Discretionary Equity 12940559.92 0.14
3092 ZOZO INC Consumer Discretionary Equity 12907829.29 0.14
GEBN GEBERIT AG Industrials Equity 12892870.3 0.14
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 12828684.86 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12820919.14 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12770709.84 0.14
SAB BANCO DE SABADELL SA Financials Equity 12751516.47 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12733689.09 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12596979.13 0.13
6869 SYSMEX CORP Health Care Equity 12586996.72 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 12549984.46 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 12488696.42 0.13
BAYN BAYER AG Health Care Equity 12451817.13 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 12409265.86 0.13
ENGI ENGIE SA Utilities Equity 12263040.87 0.13
5020 ENEOS HOLDINGS INC Energy Equity 12237746.44 0.13
COV COVIVIO SA Real Estate Equity 12211096.95 0.13
ADM ADMIRAL GROUP PLC Financials Equity 12210026.17 0.13
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12197620.73 0.13
8267 AEON LTD Consumer Staples Equity 12184003.25 0.13
4543 TERUMO CORP Health Care Equity 12130103.48 0.13
3402 TORAY INDUSTRIES INC Materials Equity 12097935.88 0.13
RO ROCHE HOLDING AG Health Care Equity 12062997.33 0.13
FMG FORTESCUE LTD Materials Equity 12021421.12 0.13
8604 NOMURA HOLDINGS INC Financials Equity 11958942.21 0.13
WRT1V WARTSILA Industrials Equity 11868883.09 0.13
EVO EVOLUTION Consumer Discretionary Equity 11855417.5 0.13
METSO METSO CORPORATION Industrials Equity 11717679.61 0.13
MNDI MONDI PLC Materials Equity 11664418.5 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 11587945.53 0.12
NDA FI NORDEA BANK Financials Equity 11577183.46 0.12
1802 OBAYASHI CORP Industrials Equity 11559806.57 0.12
SGSN SGS SA Industrials Equity 11485769.31 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 11452199.79 0.12
3407 ASAHI KASEI CORP Materials Equity 11409289.51 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 11364360.35 0.12
BPE BPER BANCA Financials Equity 11172878.79 0.12
7936 ASICS CORP Consumer Discretionary Equity 11151804.13 0.12
4452 KAO CORP Consumer Staples Equity 11129649.99 0.12
VER VERBUND AG Utilities Equity 11089207.02 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 11025306.02 0.12
CLNX CELLNEX TELECOM SA Communication Equity 10884194.32 0.12
GJF GJENSIDIGE FORSIKRING Financials Equity 10867776.79 0.12
6146 DISCO CORP Information Technology Equity 10862155.49 0.12
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 10770605.83 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 10748419.32 0.11
9143 SG HOLDINGS LTD Industrials Equity 10685017.08 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 10626984.06 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 10599135.32 0.11
NICE NICE LTD Information Technology Equity 10511962.2 0.11
BSL BLUESCOPE STEEL LTD Materials Equity 10510487.31 0.11
REP REPSOL SA Energy Equity 10504981.65 0.11
TEL TELENOR Communication Equity 10486633.63 0.11
ALO ALSTOM SA Industrials Equity 10461608.59 0.11
9735 SECOM LTD Industrials Equity 10445755.64 0.11
AKZA AKZO NOBEL NV Materials Equity 10394516.12 0.11
ANTO ANTOFAGASTA PLC Materials Equity 10390387.37 0.11
WTC WISETECH GLOBAL LTD Information Technology Equity 10335209.37 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10258223.26 0.11
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10188847.18 0.11
COL COLES GROUP LTD Consumer Staples Equity 10176631.59 0.11
MOWI MOWI Consumer Staples Equity 10157928.05 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10144976.53 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 10140064.46 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10130519.26 0.11
4523 EISAI LTD Health Care Equity 10120900.88 0.11
EPI A EPIROC CLASS A Industrials Equity 10083392.59 0.11
EBS ERSTE GROUP BANK AG Financials Equity 10062714.46 0.11
6724 SEIKO EPSON CORP Information Technology Equity 9931209.63 0.11
19 SWIRE PACIFIC LTD A Industrials Equity 9925443.69 0.11
8591 ORIX CORP Financials Equity 9900874.17 0.11
SY1 SYMRISE AG Materials Equity 9847248.08 0.11
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 9790294.87 0.1
AER AERCAP HOLDINGS NV Industrials Equity 9773575.46 0.1
UCB UCB SA Health Care Equity 9764388.67 0.1
A5G AIB GROUP PLC Financials Equity 9733123.72 0.1
VNA VONOVIA SE Real Estate Equity 9731017.26 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 9726813.43 0.1
1CO COVESTRO V AG Materials Equity 9722911.44 0.1
NESTE NESTE Energy Equity 9719020.79 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 9718080.04 0.1
QIA QIAGEN NV Health Care Equity 9687111.43 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 9653009.4 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 9632445.44 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9577769.44 0.1
6988 NITTO DENKO CORP Materials Equity 9536459.37 0.1
4507 SHIONOGI LTD Health Care Equity 9422241.05 0.1
HLN HALEON PLC Health Care Equity 9409475.77 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 9408823.58 0.1
83 SINO LAND LTD Real Estate Equity 9392740.64 0.1
SAF SAFRAN SA Industrials Equity 9384552.63 0.1
9531 TOKYO GAS LTD Utilities Equity 9379544.82 0.1
DSFIR DSM FIRMENICH AG Materials Equity 9377491.77 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 9377320.9 0.1
VOD VODAFONE GROUP PLC Communication Equity 9374701.31 0.1
BAS BASF N Materials Equity 9371070.07 0.1
9101 NIPPON YUSEN Industrials Equity 9359727.44 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 9359750.58 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9353241.81 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9350843.08 0.1
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 9343399.41 0.1
EQT EQT Financials Equity 9306420.24 0.1
GFC GECINA SA Real Estate Equity 9306429.19 0.1
1605 INPEX CORP Energy Equity 9301745.97 0.1
9766 KONAMI GROUP CORP Communication Equity 9246031.58 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 9207882.4 0.1
ASSA B ASSA ABLOY B Industrials Equity 9202997.18 0.1
CRDA CRODA INTERNATIONAL PLC Materials Equity 9162462.48 0.1
6762 TDK CORP Information Technology Equity 9147829.29 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 9042392.07 0.1
7270 SUBARU CORP Consumer Discretionary Equity 9032342.5 0.1
ENI ENI Energy Equity 9002312.75 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8988556.36 0.1
SDR SCHRODERS PLC Financials Equity 8860548.46 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 8807955.36 0.09
CAP CAPGEMINI Information Technology Equity 8807671.06 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8734885.48 0.09
ALFA ALFA LAVAL Industrials Equity 8713687.51 0.09
NHY NORSK HYDRO Materials Equity 8644110.55 0.09
RACE FERRARI NV Consumer Discretionary Equity 8626026.6 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8593222.95 0.09
RF EURAZEO Financials Equity 8581709.46 0.09
XRO XERO LTD Information Technology Equity 8572612.99 0.09
PSON PEARSON PLC Consumer Discretionary Equity 8570415.0 0.09
STERV STORA ENSO CLASS R Materials Equity 8554728.76 0.09
5019 IDEMITSU KOSAN LTD Energy Equity 8533300.87 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 8466013.12 0.09
ORSTED ORSTED Utilities Equity 8371292.39 0.09
REA REA GROUP LTD Communication Equity 8359924.54 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8355742.83 0.09
1928 SANDS CHINA LTD Consumer Discretionary Equity 8250812.97 0.09
6326 KUBOTA CORP Industrials Equity 8183667.78 0.09
MNDY MONDAYCOM LTD Information Technology Equity 8071845.63 0.09
PUM PUMA Consumer Discretionary Equity 7915570.75 0.08
GMAB GENMAB Health Care Equity 7869402.69 0.08
GBP GBP CASH Cash and/or Derivatives Cash 7807235.31 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 7792172.38 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 7752094.1 0.08
COLO B COLOPLAST B Health Care Equity 7729088.58 0.08
TEMN TEMENOS AG Information Technology Equity 7673898.76 0.08
S32 SOUTH32 LTD Materials Equity 7588543.12 0.08
PRY PRYSMIAN Industrials Equity 7424475.67 0.08
WIX WIX.COM LTD Information Technology Equity 7339208.55 0.08
6981 MURATA MANUFACTURING LTD Information Technology Equity 7292320.18 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 7284892.81 0.08
WPP WPP PLC Communication Equity 7262588.54 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 7144644.22 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 6777732.38 0.07
RED REDEIA CORPORACION SA Utilities Equity 5452646.74 0.06
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2634350.0 0.03
SGD SGD CASH Cash and/or Derivatives Cash 2630629.57 0.03
SEK SEK CASH Cash and/or Derivatives Cash 2414388.08 0.03
DKK DKK CASH Cash and/or Derivatives Cash 1978928.33 0.02
NOK NOK CASH Cash and/or Derivatives Cash 1754364.97 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1602143.41 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1358107.61 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 1129709.4 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 756524.55 0.01
USD USD CASH Cash and/or Derivatives Cash 533610.57 0.01
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 413036.99 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 340000.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 318470.45 0.0
ILS ILS CASH Cash and/or Derivatives Cash 51165.58 0.0
NZD NZD CASH Cash and/or Derivatives Cash 48855.76 0.0
AUD AUD/USD Cash and/or Derivatives FX 13850.83 0.0
GBP GBP/USD Cash and/or Derivatives FX 4800.48 0.0
JPY JPY/USD Cash and/or Derivatives FX 4149.92 0.0
DKK DKK/USD Cash and/or Derivatives FX 1877.23 0.0
CHF CHF/USD Cash and/or Derivatives FX 2183.25 0.0
ISCD ISRACARD LTD Financials Equity 5.41 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 1.99 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
NOK NOK/USD Cash and/or Derivatives FX -3070.48 0.0
SEK SEK/USD Cash and/or Derivatives FX -6270.73 0.0
EUR EUR/USD Cash and/or Derivatives FX -17509.78 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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