Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 416 securities.
Note: The data shown here is as of date Sep 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 (%) | 
| ASML | ASML HOLDING NV | Information Technology | Equity | 247028722.5 | 2.34 | 
| SAP | SAP | Information Technology | Equity | 162488222.28 | 1.54 | 
| NOVN | NOVARTIS AG | Health Care | Equity | 143278913.78 | 1.36 | 
| AZN | ASTRAZENECA PLC | Health Care | Equity | 128001550.8 | 1.21 | 
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 124878404.39 | 1.18 | 
| SIE | SIEMENS N AG | Industrials | Equity | 120910945.21 | 1.14 | 
| NESN | NESTLE SA | Consumer Staples | Equity | 110985594.1 | 1.05 | 
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 107075790.22 | 1.01 | 
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 104389920.97 | 0.99 | 
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 99306740.75 | 0.94 | 
| ABBN | ABB LTD | Industrials | Equity | 97529176.93 | 0.92 | 
| TTE | TOTALENERGIES | Energy | Equity | 97250894.91 | 0.92 | 
| SHEL | SHELL PLC | Energy | Equity | 96428183.75 | 0.91 | 
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 94783381.44 | 0.9 | 
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 90222900.79 | 0.85 | 
| ALV | ALLIANZ | Financials | Equity | 89896286.11 | 0.85 | 
| SAN | BANCO SANTANDER SA | Financials | Equity | 89722085.26 | 0.85 | 
| MC | LVMH | Consumer Discretionary | Equity | 89194614.97 | 0.84 | 
| IBE | IBERDROLA SA | Utilities | Equity | 88118111.61 | 0.83 | 
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 87915540.98 | 0.83 | 
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 84240750.41 | 0.8 | 
| 6501 | HITACHI LTD | Industrials | Equity | 84196998.02 | 0.8 | 
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 83686286.77 | 0.79 | 
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 83320459.32 | 0.79 | 
| AIR | AIRBUS GROUP | Industrials | Equity | 73748561.66 | 0.7 | 
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 72629634.34 | 0.69 | 
| UBSG | UBS GROUP AG | Financials | Equity | 69723030.24 | 0.66 | 
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 68669873.19 | 0.65 | 
| BN | DANONE SA | Consumer Staples | Equity | 67466019.31 | 0.64 | 
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 67223038.3 | 0.64 | 
| REL | RELX PLC | Industrials | Equity | 66310765.28 | 0.63 | 
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 65253208.9 | 0.62 | 
| CS | AXA SA | Financials | Equity | 64856867.09 | 0.61 | 
| ISP | INTESA SANPAOLO | Financials | Equity | 64657073.21 | 0.61 | 
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 64021187.41 | 0.61 | 
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 61174182.64 | 0.58 | 
| OR | LOREAL SA | Consumer Staples | Equity | 60243514.03 | 0.57 | 
| 6857 | ADVANTEST CORP | Information Technology | Equity | 59602387.05 | 0.56 | 
| 8001 | ITOCHU CORP | Industrials | Equity | 59541825.97 | 0.56 | 
| UCG | UNICREDIT | Financials | Equity | 57475997.89 | 0.54 | 
| BHP | BHP GROUP LTD | Materials | Equity | 56779075.23 | 0.54 | 
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 56700726.22 | 0.54 | 
| 1299 | AIA GROUP LTD | Financials | Equity | 54672230.45 | 0.52 | 
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 53010884.44 | 0.5 | 
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 52762327.33 | 0.5 | 
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 51306960.56 | 0.49 | 
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 50324671.8 | 0.48 | 
| RHM | RHEINMETALL AG | Industrials | Equity | 49861360.32 | 0.47 | 
| NG. | NATIONAL GRID PLC | Utilities | Equity | 49228837.4 | 0.47 | 
| INGA | ING GROEP NV | Financials | Equity | 49131138.24 | 0.46 | 
| 9433 | KDDI CORP | Communication | Equity | 49028339.77 | 0.46 | 
| BN4 | KEPPEL LTD | Industrials | Equity | 48306459.05 | 0.46 | 
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 47904136.48 | 0.45 | 
| III | 3I GROUP PLC | Financials | Equity | 45989825.09 | 0.44 | 
| 7974 | NINTENDO LTD | Communication | Equity | 45327569.81 | 0.43 | 
| BARC | BARCLAYS PLC | Financials | Equity | 45175993.61 | 0.43 | 
| ENEL | ENEL | Utilities | Equity | 45055937.38 | 0.43 | 
| DBK | DEUTSCHE BANK AG | Financials | Equity | 44372071.07 | 0.42 | 
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 43972975.69 | 0.42 | 
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 43903089.8 | 0.42 | 
| SREN | SWISS RE AG | Financials | Equity | 43221525.09 | 0.41 | 
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 43018357.54 | 0.41 | 
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 42376100.81 | 0.4 | 
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 41948994.26 | 0.4 | 
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 41889393.16 | 0.4 | 
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 41836364.74 | 0.4 | 
| G | ASSICURAZIONI GENERALI | Financials | Equity | 41711093.15 | 0.39 | 
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 41530393.14 | 0.39 | 
| 7741 | HOYA CORP | Health Care | Equity | 41311273.64 | 0.39 | 
| LONN | LONZA GROUP AG | Health Care | Equity | 41188831.62 | 0.39 | 
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 40934167.18 | 0.39 | 
| DGE | DIAGEO PLC | Consumer Staples | Equity | 40401498.26 | 0.38 | 
| 6702 | FUJITSU LTD | Information Technology | Equity | 40169947.78 | 0.38 | 
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 40127598.35 | 0.38 | 
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 40018162.36 | 0.38 | 
| BNP | BNP PARIBAS SA | Financials | Equity | 39160720.42 | 0.37 | 
| RO | ROCHE HOLDING AG | Health Care | Equity | 39003083.6 | 0.37 | 
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 38613784.8 | 0.37 | 
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 38144258.79 | 0.36 | 
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 38014413.13 | 0.36 | 
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 37935075.09 | 0.36 | 
| BOL | BOLIDEN | Materials | Equity | 36873082.55 | 0.35 | 
| 8002 | MARUBENI CORP | Industrials | Equity | 36723006.52 | 0.35 | 
| 8058 | MITSUBISHI CORP | Industrials | Equity | 36493629.55 | 0.35 | 
| ML | MICHELIN | Consumer Discretionary | Equity | 36069788.51 | 0.34 | 
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 35573216.87 | 0.34 | 
| NOKIA | NOKIA | Information Technology | Equity | 35431225.43 | 0.34 | 
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 35179076.11 | 0.33 | 
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 34531839.66 | 0.33 | 
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 34493210.52 | 0.33 | 
| ALC | ALCON AG | Health Care | Equity | 34401838.19 | 0.33 | 
| CSL | CSL LTD | Health Care | Equity | 33880287.03 | 0.32 | 
| HEN | HENKEL AG | Consumer Staples | Equity | 33637430.85 | 0.32 | 
| SAF | SAFRAN SA | Industrials | Equity | 33616321.81 | 0.32 | 
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 33491901.56 | 0.32 | 
| GLE | SOCIETE GENERALE SA | Financials | Equity | 33194782.32 | 0.31 | 
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 32522389.53 | 0.31 | 
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 32430590.6 | 0.31 | 
| AV. | AVIVA PLC | Financials | Equity | 31931082.56 | 0.3 | 
| NWG | NATWEST GROUP PLC | Financials | Equity | 31902914.19 | 0.3 | 
| 6701 | NEC CORP | Information Technology | Equity | 31432572.24 | 0.3 | 
| SAN | SANOFI SA | Health Care | Equity | 31367080.99 | 0.3 | 
| KBC | KBC GROEP | Financials | Equity | 30582713.87 | 0.29 | 
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 30493509.39 | 0.29 | 
| BXB | BRAMBLES LTD | Industrials | Equity | 30425901.41 | 0.29 | 
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 30338367.38 | 0.29 | 
| 6954 | FANUC CORP | Industrials | Equity | 30295130.54 | 0.29 | 
| LR | LEGRAND SA | Industrials | Equity | 30206704.97 | 0.29 | 
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 30182315.82 | 0.29 | 
| INF | INFORMA PLC | Communication | Equity | 30024037.02 | 0.28 | 
| TELIA | TELIA COMPANY | Communication | Equity | 29884681.4 | 0.28 | 
| SAND | SANDVIK | Industrials | Equity | 29689274.01 | 0.28 | 
| 6861 | KEYENCE CORP | Information Technology | Equity | 29622553.76 | 0.28 | 
| GIVN | GIVAUDAN SA | Materials | Equity | 29603921.2 | 0.28 | 
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 29334011.27 | 0.28 | 
| ARGX | ARGENX | Health Care | Equity | 28667740.68 | 0.27 | 
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 28418834.68 | 0.27 | 
| RIO | RIO TINTO PLC | Materials | Equity | 28166967.39 | 0.27 | 
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 28050086.57 | 0.27 | 
| TSCO | TESCO PLC | Consumer Staples | Equity | 27381240.97 | 0.26 | 
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 26895121.46 | 0.25 | 
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 26845490.8 | 0.25 | 
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 26792512.78 | 0.25 | 
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 26749301.05 | 0.25 | 
| SAMPO | SAMPO CLASS A | Financials | Equity | 26058951.23 | 0.25 | 
| SSE | SSE PLC | Utilities | Equity | 25834767.35 | 0.24 | 
| MRK | MERCK | Health Care | Equity | 25811907.26 | 0.24 | 
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 25778573.34 | 0.24 | 
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 25692958.19 | 0.24 | 
| SUN | SUNCORP GROUP LTD | Financials | Equity | 25405967.18 | 0.24 | 
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 25324512.05 | 0.24 | 
| HOLN | HOLCIM LTD AG | Materials | Equity | 25167009.99 | 0.24 | 
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 24963162.06 | 0.24 | 
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 24621978.44 | 0.23 | 
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 24620158.92 | 0.23 | 
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 24524325.44 | 0.23 | 
| BP. | BP PLC | Energy | Equity | 24515188.09 | 0.23 | 
| RXL | REXEL SA | Industrials | Equity | 24449729.72 | 0.23 | 
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 24104439.05 | 0.23 | 
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 23820075.24 | 0.23 | 
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 23682928.03 | 0.22 | 
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 23601400.67 | 0.22 | 
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 23179102.7 | 0.22 | 
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 23099605.06 | 0.22 | 
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 23040290.63 | 0.22 | 
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 22425300.17 | 0.21 | 
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 22336337.35 | 0.21 | 
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 22251705.01 | 0.21 | 
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 22160602.5 | 0.21 | 
| DSV | DSV | Industrials | Equity | 22141488.65 | 0.21 | 
| G1A | GEA GROUP AG | Industrials | Equity | 22120023.36 | 0.21 | 
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21757480.84 | 0.21 | 
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 21702954.63 | 0.21 | 
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 21683946.25 | 0.21 | 
| POLI | BANK HAPOALIM BM | Financials | Equity | 21370878.56 | 0.2 | 
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 20961387.93 | 0.2 | 
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 20834141.25 | 0.2 | 
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 20825155.06 | 0.2 | 
| MONC | MONCLER | Consumer Discretionary | Equity | 20785760.09 | 0.2 | 
| SOON | SONOVA HOLDING AG | Health Care | Equity | 20642020.95 | 0.2 | 
| SWED A | SWEDBANK | Financials | Equity | 20581430.58 | 0.19 | 
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 20210087.16 | 0.19 | 
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 20184993.65 | 0.19 | 
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 19620291.9 | 0.19 | 
| WRT1V | WARTSILA | Industrials | Equity | 19272326.49 | 0.18 | 
| ADYEN | ADYEN NV | Financials | Equity | 19238361.18 | 0.18 | 
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 19194620.91 | 0.18 | 
| METSO | METSO CORPORATION | Industrials | Equity | 19172463.58 | 0.18 | 
| DCC | DCC PLC | Industrials | Equity | 18705708.53 | 0.18 | 
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 18677054.45 | 0.18 | 
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 18622644.14 | 0.18 | 
| 8267 | AEON LTD | Consumer Staples | Equity | 18493866.96 | 0.17 | 
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 18309113.57 | 0.17 | 
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 18234706.35 | 0.17 | 
| DNB | DNB BANK | Financials | Equity | 18181826.68 | 0.17 | 
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 18012394.51 | 0.17 | 
| COH | COCHLEAR LTD | Health Care | Equity | 17979675.5 | 0.17 | 
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 17978320.7 | 0.17 | 
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 17833628.33 | 0.17 | 
| VACN | VAT GROUP AG | Industrials | Equity | 17607916.96 | 0.17 | 
| 6301 | KOMATSU LTD | Industrials | Equity | 17606768.72 | 0.17 | 
| UPM | UPM-KYMMENE | Materials | Equity | 17521704.05 | 0.17 | 
| CABK | CAIXABANK SA | Financials | Equity | 17467152.97 | 0.17 | 
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 17350651.57 | 0.16 | 
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 17340574.93 | 0.16 | 
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 17281427.4 | 0.16 | 
| ORK | ORKLA | Consumer Staples | Equity | 17264055.48 | 0.16 | 
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 16943358.09 | 0.16 | 
| 5803 | FUJIKURA LTD | Industrials | Equity | 16909587.13 | 0.16 | 
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 16873764.52 | 0.16 | 
| KER | KERING SA | Consumer Discretionary | Equity | 16777762.73 | 0.16 | 
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 16762092.53 | 0.16 | 
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 16725722.58 | 0.16 | 
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 16532951.41 | 0.16 | 
| CBK | COMMERZBANK AG | Financials | Equity | 16514121.5 | 0.16 | 
| COV | COVIVIO SA | Real Estate | Equity | 16350593.55 | 0.15 | 
| SAAB B | SAAB CLASS B | Industrials | Equity | 16238638.75 | 0.15 | 
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 16171081.52 | 0.15 | 
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 16167403.11 | 0.15 | 
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 16068934.4 | 0.15 | 
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 15960821.2 | 0.15 | 
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 15940289.56 | 0.15 | 
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 15920806.93 | 0.15 | 
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 15908280.09 | 0.15 | 
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 15906655.46 | 0.15 | 
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 15857089.32 | 0.15 | 
| ENGI | ENGIE SA | Utilities | Equity | 15817013.47 | 0.15 | 
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 15808932.19 | 0.15 | 
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 15731980.2 | 0.15 | 
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 15723722.67 | 0.15 | 
| BMW | BMW AG | Consumer Discretionary | Equity | 15711020.23 | 0.15 | 
| 7751 | CANON INC | Information Technology | Equity | 15701602.83 | 0.15 | 
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 15653053.62 | 0.15 | 
| PRY | PRYSMIAN | Industrials | Equity | 15617890.6 | 0.15 | 
| TEL2 B | TELE2 B | Communication | Equity | 15551173.04 | 0.15 | 
| UCB | UCB SA | Health Care | Equity | 15479190.18 | 0.15 | 
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 15461158.84 | 0.15 | 
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 15460061.51 | 0.15 | 
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 15157853.85 | 0.14 | 
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15157148.79 | 0.14 | 
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 15115224.84 | 0.14 | 
| 6762 | TDK CORP | Information Technology | Equity | 15102235.27 | 0.14 | 
| ELISA | ELISA | Communication | Equity | 15078513.21 | 0.14 | 
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 15013715.52 | 0.14 | 
| 9005 | TOKYU CORP | Industrials | Equity | 14756223.53 | 0.14 | 
| 6146 | DISCO CORP | Information Technology | Equity | 14672020.24 | 0.14 | 
| MOWI | MOWI | Consumer Staples | Equity | 14567210.34 | 0.14 | 
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 14533032.14 | 0.14 | 
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 14478235.66 | 0.14 | 
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 14330619.79 | 0.14 | 
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 14241436.77 | 0.13 | 
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 14230131.43 | 0.13 | 
| ELE | ENDESA SA | Utilities | Equity | 14062056.71 | 0.13 | 
| EOAN | E.ON N | Utilities | Equity | 13959421.36 | 0.13 | 
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 13892360.57 | 0.13 | 
| 1605 | INPEX CORP | Energy | Equity | 13890028.22 | 0.13 | 
| BAYN | BAYER AG | Health Care | Equity | 13857326.41 | 0.13 | 
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 13744204.4 | 0.13 | 
| HLN | HALEON PLC | Health Care | Equity | 13666934.44 | 0.13 | 
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 13641313.63 | 0.13 | 
| DG | VINCI SA | Industrials | Equity | 13641405.07 | 0.13 | 
| REP | REPSOL SA | Energy | Equity | 13607721.41 | 0.13 | 
| SIKA | SIKA AG | Materials | Equity | 13579880.31 | 0.13 | 
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 13568010.02 | 0.13 | 
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 13532496.35 | 0.13 | 
| EVN | EVOLUTION MINING LTD | Materials | Equity | 13529153.71 | 0.13 | 
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 13521729.02 | 0.13 | 
| EQNR | EQUINOR | Energy | Equity | 13444410.71 | 0.13 | 
| A5G | AIB GROUP PLC | Financials | Equity | 13394615.1 | 0.13 | 
| BPE | BPER BANCA | Financials | Equity | 13293069.16 | 0.13 | 
| 4523 | EISAI LTD | Health Care | Equity | 13289319.88 | 0.13 | 
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 13280570.25 | 0.13 | 
| 6988 | NITTO DENKO CORP | Materials | Equity | 13250521.84 | 0.13 | 
| FMG | FORTESCUE LTD | Materials | Equity | 13205868.25 | 0.12 | 
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 13169752.67 | 0.12 | 
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 13087562.83 | 0.12 | 
| 7013 | IHI CORP | Industrials | Equity | 13087965.49 | 0.12 | 
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 13070383.12 | 0.12 | 
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 12996908.51 | 0.12 | 
| APA | APA GROUP UNITS | Utilities | Equity | 12869964.84 | 0.12 | 
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 12804760.85 | 0.12 | 
| GMAB | GENMAB | Health Care | Equity | 12769395.14 | 0.12 | 
| NESTE | NESTE | Energy | Equity | 12740385.14 | 0.12 | 
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12673267.2 | 0.12 | 
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 12668595.94 | 0.12 | 
| SGSN | SGS SA | Industrials | Equity | 12628590.19 | 0.12 | 
| EQT | EQT | Financials | Equity | 12587990.51 | 0.12 | 
| 3407 | ASAHI KASEI CORP | Materials | Equity | 12574778.32 | 0.12 | 
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 12536016.61 | 0.12 | 
| PNDORA | PANDORA | Consumer Discretionary | Equity | 12473952.47 | 0.12 | 
| NSIS B | NOVOZYMES B | Materials | Equity | 12461279.4 | 0.12 | 
| BAMI | BANCO BPM | Financials | Equity | 12400046.58 | 0.12 | 
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 12337031.75 | 0.12 | 
| GLEN | GLENCORE PLC | Materials | Equity | 12336059.4 | 0.12 | 
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 12199028.97 | 0.12 | 
| RIO | RIO TINTO LTD | Materials | Equity | 12186390.59 | 0.12 | 
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 12113199.57 | 0.11 | 
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 11988478.16 | 0.11 | 
| EVO | EVOLUTION | Consumer Discretionary | Equity | 11938317.94 | 0.11 | 
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 11926419.72 | 0.11 | 
| AKZA | AKZO NOBEL NV | Materials | Equity | 11922169.6 | 0.11 | 
| PRU | PRUDENTIAL PLC | Financials | Equity | 11918116.79 | 0.11 | 
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 11864319.24 | 0.11 | 
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 11844896.96 | 0.11 | 
| 1802 | OBAYASHI CORP | Industrials | Equity | 11807759.22 | 0.11 | 
| GEBN | GEBERIT AG | Industrials | Equity | 11804824.39 | 0.11 | 
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 11787912.95 | 0.11 | 
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 11776599.75 | 0.11 | 
| SAB | BANCO DE SABADELL SA | Financials | Equity | 11743800.19 | 0.11 | 
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 11689900.11 | 0.11 | 
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 11664191.4 | 0.11 | 
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 11637980.8 | 0.11 | 
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 11515829.0 | 0.11 | 
| WIX | WIX.COM LTD | Information Technology | Equity | 11510896.52 | 0.11 | 
| VOD | VODAFONE GROUP PLC | Communication | Equity | 11490371.84 | 0.11 | 
| EPI B | EPIROC CLASS B | Industrials | Equity | 11478322.39 | 0.11 | 
| BMED | BANCA MEDIOLANUM | Financials | Equity | 11399585.82 | 0.11 | 
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 11388893.39 | 0.11 | 
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 11383219.28 | 0.11 | 
| ASSA B | ASSA ABLOY B | Industrials | Equity | 11346850.55 | 0.11 | 
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 11235351.3 | 0.11 | 
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 11226094.77 | 0.11 | 
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 11148775.38 | 0.11 | 
| ENI | ENI | Energy | Equity | 11107716.38 | 0.11 | 
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 11106703.86 | 0.11 | 
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 11057492.95 | 0.1 | 
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 10948260.32 | 0.1 | 
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 10891547.5 | 0.1 | 
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 10887972.32 | 0.1 | 
| RACE | FERRARI NV | Consumer Discretionary | Equity | 10808710.99 | 0.1 | 
| HAG | HENSOLDT AG | Industrials | Equity | 10800996.87 | 0.1 | 
| VER | VERBUND AG | Utilities | Equity | 10762477.3 | 0.1 | 
| QIA | QIAGEN NV | Health Care | Equity | 10723478.74 | 0.1 | 
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 10689375.75 | 0.1 | 
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 10686240.42 | 0.1 | 
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 10670733.31 | 0.1 | 
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 10660899.2 | 0.1 | 
| MNDI | MONDI PLC | Materials | Equity | 10630994.33 | 0.1 | 
| 9766 | KONAMI GROUP CORP | Communication | Equity | 10619793.73 | 0.1 | 
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 10611836.72 | 0.1 | 
| REA | REA GROUP LTD | Communication | Equity | 10462565.93 | 0.1 | 
| STERV | STORA ENSO CLASS R | Materials | Equity | 10406403.2 | 0.1 | 
| 83 | SINO LAND LTD | Real Estate | Equity | 10400036.04 | 0.1 | 
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 10387003.98 | 0.1 | 
| BEAN | BELIMO N AG | Industrials | Equity | 10355354.4 | 0.1 | 
| OMV | OMV AG | Energy | Equity | 10346824.2 | 0.1 | 
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 10343577.34 | 0.1 | 
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 10317551.0 | 0.1 | 
| ASX | ASX LTD | Financials | Equity | 10308614.65 | 0.1 | 
| CAR | CAR GROUP LTD | Communication | Equity | 10309281.11 | 0.1 | 
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 10298228.52 | 0.1 | 
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 10294313.24 | 0.1 | 
| NICE | NICE LTD | Information Technology | Equity | 10254301.74 | 0.1 | 
| ALO | ALSTOM SA | Industrials | Equity | 10247083.59 | 0.1 | 
| BAS | BASF N | Materials | Equity | 10247807.33 | 0.1 | 
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 10242644.4 | 0.1 | 
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 10211455.6 | 0.1 | 
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 10156238.45 | 0.1 | 
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10106569.76 | 0.1 | 
| AMUN | AMUNDI SA | Financials | Equity | 10095309.55 | 0.1 | 
| 5411 | JFE HOLDINGS INC | Materials | Equity | 10085044.6 | 0.1 | 
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 10048373.32 | 0.1 | 
| 4507 | SHIONOGI LTD | Health Care | Equity | 10047409.92 | 0.1 | 
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10031901.53 | 0.09 | 
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 10016371.53 | 0.09 | 
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 10015110.43 | 0.09 | 
| 9101 | NIPPON YUSEN | Industrials | Equity | 9930259.14 | 0.09 | 
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 9902534.31 | 0.09 | 
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 9822970.84 | 0.09 | 
| VOLV B | VOLVO CLASS B | Industrials | Equity | 9722395.34 | 0.09 | 
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9710456.19 | 0.09 | 
| TEL | TELENOR | Communication | Equity | 9710523.72 | 0.09 | 
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 9685117.36 | 0.09 | 
| GET | GETLINK | Industrials | Equity | 9666272.79 | 0.09 | 
| 4452 | KAO CORP | Consumer Staples | Equity | 9649053.29 | 0.09 | 
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 9627672.94 | 0.09 | 
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9610025.62 | 0.09 | 
| 8591 | ORIX CORP | Financials | Equity | 9607887.65 | 0.09 | 
| SDR | SCHRODERS PLC | Financials | Equity | 9533572.82 | 0.09 | 
| SIGN | SIG GROUP N AG | Materials | Equity | 9504630.63 | 0.09 | 
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 9419434.64 | 0.09 | 
| VNA | VONOVIA SE | Real Estate | Equity | 9328785.51 | 0.09 | 
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 9324713.78 | 0.09 | 
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 9301678.02 | 0.09 | 
| 9531 | TOKYO GAS LTD | Utilities | Equity | 9248319.66 | 0.09 | 
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 9224174.15 | 0.09 | 
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 9214096.81 | 0.09 | 
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 9106591.14 | 0.09 | 
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 8986588.25 | 0.09 | 
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 8946907.5 | 0.08 | 
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 8945093.17 | 0.08 | 
| 9735 | SECOM LTD | Industrials | Equity | 8908047.22 | 0.08 | 
| 6869 | SYSMEX CORP | Health Care | Equity | 8890685.95 | 0.08 | 
| 4543 | TERUMO CORP | Health Care | Equity | 8767213.7 | 0.08 | 
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 8706685.69 | 0.08 | 
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 8466483.83 | 0.08 | 
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 8439750.1 | 0.08 | 
| STO | SANTOS LTD | Energy | Equity | 8346554.22 | 0.08 | 
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 8127045.7 | 0.08 | 
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 7847532.35 | 0.07 | 
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 6321388.71 | 0.06 | 
| ORSTED | ORSTED A/S | Utilities | Equity | 5839814.71 | 0.06 | 
| RED | REDEIA CORPORACION SA | Utilities | Equity | 5186279.92 | 0.05 | 
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 3813631.56 | 0.04 | 
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2612753.54 | 0.02 | 
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2316021.02 | 0.02 | 
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1989008.0 | 0.02 | 
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1760000.0 | 0.02 | 
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1694025.85 | 0.02 | 
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1032957.66 | 0.01 | 
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 909415.24 | 0.01 | 
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 782335.75 | 0.01 | 
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 524360.0 | 0.0 | 
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 443006.16 | 0.0 | 
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 431293.62 | 0.0 | 
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 269067.22 | 0.0 | 
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 251806.62 | 0.0 | 
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 162568.24 | 0.0 | 
| ISCD | ISRACARD LTD | Financials | Equity | 4.74 | 0.0 | 
| JPY | JPY/USD | Cash and/or Derivatives | FX | -21.28 | 0.0 | 
| AUD | AUD/USD | Cash and/or Derivatives | FX | -14.92 | 0.0 | 
| GBP | GBP/USD | Cash and/or Derivatives | FX | -7.89 | 0.0 | 
| SGD | SGD/USD | Cash and/or Derivatives | FX | -7.64 | 0.0 | 
| CHF | CHF/USD | Cash and/or Derivatives | FX | -6.38 | 0.0 | 
| EUR | EUR/USD | Cash and/or Derivatives | FX | -5.96 | 0.0 | 
| SEK | SEK/USD | Cash and/or Derivatives | FX | -2.97 | 0.0 | 
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1.7 | 0.0 | 
| NOK | NOK/USD | Cash and/or Derivatives | FX | -1.29 | 0.0 | 
| ILS | ILS/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 | 
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | 
| USD | USD CASH | Cash and/or Derivatives | Cash | -87108.71 | 0.0 | 
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -730002.58 | -0.01 | 
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