ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 435 securities.

Note: The data shown here is as of date Apr 28, 2023 (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 (%)
NESN NESTLE SA Consumer Staples Equity 164080580.64 2.24
ASML ASML HOLDING NV Information Technology Equity 151070616.04 2.06
NOVOB NOVO NORDISK CLASS B Health Care Equity 133156920.31 1.82
MC LVMH Consumer Discretionary Equity 118496932.37 1.62
AZN ASTRAZENECA PLC Health Care Equity 111369912.37 1.52
ROG ROCHE HOLDING PAR AG Health Care Equity 99487259.18 1.36
SHEL SHELL PLC Energy Equity 96473834.15 1.32
NOVN NOVARTIS AG Health Care Equity 94410173.33 1.29
SAP SAP Information Technology Equity 86596882.97 1.18
6758 SONY GROUP CORP Consumer Discretionary Equity 72945863.29 1.0
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 72558429.02 0.99
ULVR UNILEVER PLC Consumer Staples Equity 71158767.48 0.97
HSBA HSBC HOLDINGS PLC Financials Equity 66916352.57 0.91
SU SCHNEIDER ELECTRIC Industrials Equity 66118712.16 0.9
SIE SIEMENS N AG Industrials Equity 64211808.76 0.88
OR LOREAL SA Consumer Staples Equity 61276127.76 0.84
DGE DIAGEO PLC Consumer Staples Equity 60450281.32 0.83
1299 AIA GROUP LTD Financials Equity 59449503.03 0.81
TTE TOTALENERGIES Energy Equity 59436429.98 0.81
SAN SANOFI SA Health Care Equity 53371248.62 0.73
ZURN ZURICH INSURANCE GROUP AG Financials Equity 51827683.38 0.71
ALV ALLIANZ Financials Equity 44207455.56 0.6
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 44135048.46 0.6
8001 ITOCHU CORP Industrials Equity 44019210.22 0.6
9433 KDDI CORP Communication Equity 43277684.3 0.59
IBE IBERDROLA SA Utilities Equity 41485831.1 0.57
CSL CSL LTD Health Care Equity 41343172.92 0.56
7267 HONDA MOTOR LTD Consumer Discretionary Equity 39421128.88 0.54
BP. BP PLC Energy Equity 37668267.7 0.51
6861 KEYENCE CORP Information Technology Equity 36976785.78 0.5
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 36836137.68 0.5
BN DANONE SA Consumer Staples Equity 36571361.4 0.5
ABBN ABB LTD Industrials Equity 36314312.44 0.5
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 35876616.7 0.49
7741 HOYA CORP Health Care Equity 34797131.31 0.48
UBSG UBS GROUP AG Financials Equity 34604863.17 0.47
RIO RIO TINTO PLC Materials Equity 33997480.79 0.46
BNP BNP PARIBAS SA Financials Equity 33780219.49 0.46
8035 TOKYO ELECTRON LTD Information Technology Equity 33711771.65 0.46
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 33549838.61 0.46
6501 HITACHI LTD Industrials Equity 33130164.18 0.45
LONN LONZA GROUP AG Health Care Equity 32964691.36 0.45
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 32420654.3 0.44
4568 DAIICHI SANKYO LTD Health Care Equity 31988668.31 0.44
G ASSICURAZIONI GENERALI Financials Equity 31703889.54 0.43
REL RELX PLC Industrials Equity 31546604.08 0.43
6367 DAIKIN INDUSTRIES LTD Industrials Equity 31318295.95 0.43
GSK GLAXOSMITHKLINE Health Care Equity 31299744.63 0.43
NG. NATIONAL GRID PLC Utilities Equity 31280466.36 0.43
ENEL ENEL Utilities Equity 30929685.0 0.42
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 30328201.4 0.41
6954 FANUC CORP Industrials Equity 30290241.44 0.41
CS AXA SA Financials Equity 29670332.39 0.41
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 29246225.45 0.4
PRX PROSUS NV Consumer Discretionary Equity 29219095.75 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 28941557.14 0.4
CRG CRH PLC Materials Equity 28919553.87 0.39
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 28823427.92 0.39
3407 ASAHI KASEI CORP Materials Equity 27729482.85 0.38
KER KERING SA Consumer Discretionary Equity 26894879.27 0.37
2802 AJINOMOTO INC Consumer Staples Equity 26743985.41 0.37
DSY DASSAULT SYSTEMES Information Technology Equity 26599612.38 0.36
SAN BANCO SANTANDER SA Financials Equity 26401953.81 0.36
SREN SWISS RE AG Financials Equity 26186263.62 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 26170870.29 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 26031716.72 0.36
AIR AIRBUS GROUP Industrials Equity 25910480.95 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25407465.74 0.35
RI PERNOD RICARD SA Consumer Staples Equity 25279749.02 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 24973977.41 0.34
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 24972648.0 0.34
BA. BAE SYSTEMS PLC Industrials Equity 24869086.53 0.34
STMPA STMICROELECTRONICS NV Information Technology Equity 24855192.55 0.34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24526115.11 0.33
MRK MERCK Health Care Equity 24476715.44 0.33
5108 BRIDGESTONE CORP Consumer Discretionary Equity 23754337.02 0.32
INGA ING GROEP NV Financials Equity 23676277.14 0.32
6098 RECRUIT HOLDINGS LTD Industrials Equity 23280035.77 0.32
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 22780244.89 0.31
ISP INTESA SANPAOLO Financials Equity 22735525.78 0.31
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 22701701.07 0.31
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22593431.34 0.31
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 22588242.33 0.31
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 22324388.4 0.3
6702 FUJITSU LTD Information Technology Equity 22279686.66 0.3
SSE SSE PLC Utilities Equity 22183584.44 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 22174768.39 0.3
9434 SOFTBANK CORP Communication Equity 21602035.63 0.3
KBC KBC GROEP Financials Equity 21425489.69 0.29
AAL ANGLO AMERICAN PLC Materials Equity 21291542.33 0.29
ATCO A ATLAS COPCO CLASS A Industrials Equity 21071710.78 0.29
GIVN GIVAUDAN SA Materials Equity 21048916.52 0.29
7974 NINTENDO LTD Communication Equity 20861019.42 0.28
BAYN BAYER AG Health Care Equity 20821012.45 0.28
8601 DAIWA SECURITIES GROUP INC Financials Equity 20814407.84 0.28
KPN KONINKLIJKE KPN NV Communication Equity 20751724.13 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20602513.86 0.28
HEN HENKEL AG Consumer Staples Equity 20602844.02 0.28
6645 OMRON CORP Information Technology Equity 20582717.75 0.28
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20469189.83 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 20063624.54 0.27
BN4 KEPPEL LTD Industrials Equity 19986871.73 0.27
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 19871402.51 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19714509.47 0.27
8002 MARUBENI CORP Industrials Equity 19690453.2 0.27
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19282583.95 0.26
EQNR EQUINOR Energy Equity 19246632.38 0.26
BMW BMW AG Consumer Discretionary Equity 19160625.06 0.26
NOKIA NOKIA Information Technology Equity 19030958.49 0.26
III 3I GROUP PLC Financials Equity 19025437.17 0.26
9984 SOFTBANK GROUP CORP Communication Equity 18936647.71 0.26
SAF SAFRAN SA Industrials Equity 18866161.16 0.26
DPW DEUTSCHE POST AG Industrials Equity 18743721.73 0.26
66 MTR CORPORATION CORP LTD Industrials Equity 18718602.37 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 18216226.15 0.25
8630 SOMPO HOLDINGS INC Financials Equity 18174965.13 0.25
EL ESSILORLUXOTTICA SA Health Care Equity 18061716.92 0.25
DNB DNB BANK Financials Equity 17911927.94 0.24
WKL WOLTERS KLUWER NV Industrials Equity 17898297.55 0.24
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17809675.95 0.24
GLE SOCIETE GENERALE SA Financials Equity 17721488.8 0.24
NDA SE NORDEA BANK Financials Equity 17559396.78 0.24
KRZ KERRY GROUP PLC Consumer Staples Equity 17526489.38 0.24
4503 ASTELLAS PHARMA INC Health Care Equity 17421271.95 0.24
4005 SUMITOMO CHEMICAL LTD Materials Equity 17295160.57 0.24
BXB BRAMBLES LTD Industrials Equity 17268361.0 0.24
BOL BOLIDEN Materials Equity 17241015.35 0.24
1972 SWIRE PROPERTIES LTD Real Estate Equity 17100255.91 0.23
3402 TORAY INDUSTRIES INC Materials Equity 17022184.71 0.23
6506 YASKAWA ELECTRIC CORP Industrials Equity 16804748.01 0.23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 16671905.79 0.23
ESSITY B ESSITY CLASS B Consumer Staples Equity 16645003.17 0.23
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16565025.05 0.23
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16556821.67 0.23
DSFIR DSM FIRMENICH AG Materials Equity 16389285.84 0.22
SGE SAGE GROUP PLC Information Technology Equity 16316857.78 0.22
GMAB GENMAB Health Care Equity 16237901.79 0.22
NESTE NESTE Energy Equity 16231206.74 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 16159191.58 0.22
FMG FORTESCUE METALS GROUP LTD Materials Equity 16096741.99 0.22
PRU PRUDENTIAL PLC Financials Equity 16093484.64 0.22
8058 MITSUBISHI CORP Industrials Equity 16008713.38 0.22
SGSN SGS SA Industrials Equity 15751871.9 0.22
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 15678715.89 0.21
1605 INPEX CORP Energy Equity 15641996.64 0.21
ADYEN ADYEN NV Financials Equity 15530478.06 0.21
SIKA SIKA AG Materials Equity 15476284.6 0.21
DSV DSV Industrials Equity 15373121.84 0.21
TELIA TELIA COMPANY Communication Equity 15276817.22 0.21
6326 KUBOTA CORP Industrials Equity 15086332.58 0.21
CNHI CNH INDUSTRIAL NV Industrials Equity 14986498.03 0.2
JPY JPY CASH Cash and/or Derivatives Cash 14928535.55 0.2
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14841499.87 0.2
ALC ALCON AG Health Care Equity 14828283.3 0.2
C09 CITY DEVELOPMENTS LTD Real Estate Equity 14817296.08 0.2
6723 RENESAS ELECTRONICS CORP Information Technology Equity 14789623.35 0.2
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 14550411.5 0.2
AKZA AKZO NOBEL NV Materials Equity 14512224.37 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 14199406.23 0.19
6301 KOMATSU LTD Industrials Equity 14168508.78 0.19
7951 YAMAHA CORP Consumer Discretionary Equity 14039095.75 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14033865.43 0.19
ASX ASX LTD Financials Equity 14025101.42 0.19
RIO RIO TINTO LTD Materials Equity 13784798.86 0.19
UPM UPM-KYMMENE Materials Equity 13769499.06 0.19
VNA VONOVIA SE Real Estate Equity 13702123.43 0.19
UCG UNICREDIT Financials Equity 13634262.16 0.19
GALP GALP ENERGIA SGPS SA Energy Equity 13419028.69 0.18
EOAN E.ON N Utilities Equity 13288593.51 0.18
6845 AZBIL CORP Information Technology Equity 13135422.26 0.18
CRDA CRODA INTERNATIONAL PLC Materials Equity 13062929.66 0.18
LR LEGRAND SA Industrials Equity 12982753.25 0.18
SCMN SWISSCOM AG Communication Equity 12967765.37 0.18
G1A GEA GROUP AG Industrials Equity 12932954.93 0.18
SGRO SEGRO REIT PLC Real Estate Equity 12888702.31 0.18
HOLN HOLCIM LTD AG Materials Equity 12866532.77 0.18
6869 SYSMEX CORP Health Care Equity 12793046.46 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 12653049.98 0.17
BAS BASF N Materials Equity 12464501.84 0.17
ORSTED ORSTED Utilities Equity 12378721.5 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 12335171.87 0.17
4523 EISAI LTD Health Care Equity 12268841.44 0.17
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12266760.55 0.17
SBRY SAINSBURY(J) PLC Consumer Staples Equity 12229840.21 0.17
SUN SUNCORP GROUP LTD Financials Equity 12211243.18 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 12144241.38 0.17
SIGN SIG GROUP N AG Materials Equity 12118251.08 0.17
CHF CHF CASH Cash and/or Derivatives Cash 12074417.28 0.16
8591 ORIX CORP Financials Equity 12060727.55 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 12047156.22 0.16
GEBN GEBERIT AG Industrials Equity 11979743.58 0.16
TSCO TESCO PLC Consumer Staples Equity 11923409.77 0.16
EUR EUR CASH Cash and/or Derivatives Cash 11871034.91 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 11803508.96 0.16
TEL TELENOR Communication Equity 11786221.88 0.16
AHT ASHTEAD GROUP PLC Industrials Equity 11774243.53 0.16
TEL2 B TELE2 B Communication Equity 11737799.8 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 11677949.02 0.16
KGF KINGFISHER PLC Consumer Discretionary Equity 11565226.89 0.16
SOON SONOVA HOLDING AG Health Care Equity 11443803.44 0.16
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11397463.25 0.16
NTGY NATURGY ENERGY SA Utilities Equity 11338132.41 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 11335181.89 0.15
6857 ADVANTEST CORP Information Technology Equity 11287620.27 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 11266929.93 0.15
FR VALEO Consumer Discretionary Equity 11229809.7 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 11191715.88 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11190729.69 0.15
OMV OMV AG Energy Equity 11112520.38 0.15
COH COCHLEAR LTD Health Care Equity 10988326.3 0.15
GFC GECINA SA Real Estate Equity 10942822.63 0.15
NWG NATWEST GROUP PLC Financials Equity 10940196.28 0.15
9735 SECOM LTD Industrials Equity 10757931.11 0.15
VOD VODAFONE GROUP PLC Communication Equity 10652661.97 0.15
DXS DEXUS STAPLED UNITS Real Estate Equity 10639611.65 0.15
EBO EBOS GROUP LTD Health Care Equity 10538774.01 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10534440.15 0.14
VOLV A VOLVO CLASS A Industrials Equity 10524598.88 0.14
DCC DCC PLC Industrials Equity 10472704.74 0.14
SCA B SVENSKA CELLULOSA B Materials Equity 10440781.9 0.14
4062 IBIDEN LTD Information Technology Equity 10385633.65 0.14
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10336433.09 0.14
NCM NEWCREST MINING LTD Materials Equity 10321032.64 0.14
GPT GPT GROUP STAPLED UNITS Real Estate Equity 10303507.68 0.14
ENI ENI Energy Equity 10215026.35 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 10050045.12 0.14
6701 NEC CORP Information Technology Equity 10013692.46 0.14
RO ROCHE HOLDING AG Health Care Equity 9933686.24 0.14
5020 ENEOS HOLDINGS INC Energy Equity 9927641.02 0.14
TLS TELSTRA GROUP LTD Communication Equity 9869666.23 0.13
EVO EVOLUTION Consumer Discretionary Equity 9844515.25 0.13
METSO METSO OYJ NPV Industrials Equity 9814215.07 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9784686.48 0.13
ABDN ABRDN PLC Financials Equity 9756863.09 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9737586.08 0.13
BARC BARCLAYS PLC Financials Equity 9718986.26 0.13
ENGI ENGIE SA Utilities Equity 9698225.74 0.13
D05 DBS GROUP HOLDINGS LTD Financials Equity 9695710.63 0.13
SDR SCHRODERS PLC Financials Equity 9517582.7 0.13
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 9494692.86 0.13
HEIA HEINEKEN NV Consumer Staples Equity 9440784.31 0.13
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 9417649.03 0.13
EPI A EPIROC CLASS A Industrials Equity 9409999.4 0.13
ASSA B ASSA ABLOY B Industrials Equity 9360392.99 0.13
KESKOB KESKO CLASS B Consumer Staples Equity 9339879.22 0.13
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 9329327.18 0.13
PUM PUMA Consumer Discretionary Equity 9259887.95 0.13
ANTO ANTOFAGASTA PLC Materials Equity 9245518.26 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 9176275.82 0.13
5938 LIXIL CORP Industrials Equity 9164672.18 0.13
4543 TERUMO CORP Health Care Equity 9156176.99 0.13
ELE ENDESA SA Utilities Equity 9122533.64 0.12
INF INFORMA PLC Communication Equity 9102497.22 0.12
4507 SHIONOGI LTD Health Care Equity 9045836.82 0.12
NICE NICE LTD Information Technology Equity 8995896.57 0.12
STO SANTOS LTD Energy Equity 8886915.4 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 8761557.7 0.12
11 HANG SENG BANK LTD Financials Equity 8709167.3 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 8699438.42 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 8603805.91 0.12
LI KLEPIERRE REIT SA Real Estate Equity 8549040.02 0.12
6762 TDK CORP Information Technology Equity 8531711.56 0.12
CARL B CARLSBERG AS CL B Consumer Staples Equity 8512916.61 0.12
STAN STANDARD CHARTERED PLC Financials Equity 8498901.24 0.12
8267 AEON LTD Consumer Staples Equity 8470574.1 0.12
5411 JFE HOLDINGS INC Materials Equity 8350059.73 0.11
4151 KYOWA KIRIN LTD Health Care Equity 8342890.87 0.11
4183 MITSUI CHEMICALS INC Materials Equity 8341269.81 0.11
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8309721.63 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8304624.22 0.11
83 SINO LAND LTD Real Estate Equity 8171515.64 0.11
VACN VAT GROUP AG Industrials Equity 8121496.95 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8108302.75 0.11
CABK CAIXABANK SA Financials Equity 8085540.79 0.11
EDEN EDENRED Financials Equity 8035920.56 0.11
SHL SONIC HEALTHCARE LTD Health Care Equity 8016225.19 0.11
BT.A BT GROUP PLC Communication Equity 7958653.75 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 7937649.49 0.11
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 7878208.68 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 7854026.54 0.11
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 7842933.9 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7813794.0 0.11
BLND BRITISH LAND REIT PLC Real Estate Equity 7803384.75 0.11
9202 ANA HOLDINGS INC Industrials Equity 7790426.01 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7784169.26 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 7772369.96 0.11
CPU COMPUTERSHARE LTD Industrials Equity 7770906.09 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7769431.63 0.11
COL COLES GROUP LTD Consumer Staples Equity 7769668.14 0.11
6988 NITTO DENKO CORP Materials Equity 7748757.02 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 7747917.16 0.11
9531 TOKYO GAS LTD Utilities Equity 7744521.94 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 7727864.94 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 7725217.97 0.11
VER VERBUND AG Utilities Equity 7684641.53 0.1
6383 DAIFUKU LTD Industrials Equity 7673873.09 0.1
COLO B COLOPLAST B Health Care Equity 7668108.5 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 7659503.38 0.1
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 7656261.4 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 7651443.4 0.1
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 7651951.57 0.1
CAP CAPGEMINI Information Technology Equity 7637487.77 0.1
UOB UNITED OVERSEAS BANK LTD Financials Equity 7601351.96 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7587622.51 0.1
6724 SEIKO EPSON CORP Information Technology Equity 7581185.39 0.1
8604 NOMURA HOLDINGS INC Financials Equity 7581362.81 0.1
XRO XERO LTD Information Technology Equity 7566919.67 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 7556058.3 0.1
DG VINCI SA Industrials Equity 7529656.97 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 7506727.1 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 7503627.95 0.1
TEMN TEMENOS AG Information Technology Equity 7498688.8 0.1
ORK ORKLA Consumer Staples Equity 7494135.71 0.1
PNDORA PANDORA Consumer Discretionary Equity 7480129.14 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 7469696.21 0.1
ORI ORICA LTD Materials Equity 7467854.69 0.1
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 7466223.5 0.1
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 7464487.16 0.1
ARGX ARGENX Health Care Equity 7460592.92 0.1
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7460206.75 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 7443370.43 0.1
MONC MONCLER Consumer Discretionary Equity 7435819.82 0.1
STJ ST JAMESS PLACE PLC Financials Equity 7432729.78 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 7429624.1 0.1
3088 MATSUKIYOKARA Consumer Staples Equity 7420438.53 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 7406648.55 0.1
5401 NIPPON STEEL CORP Materials Equity 7403959.65 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 7387411.87 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7382862.96 0.1
1803 SHIMIZU CORP Industrials Equity 7379813.28 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 7378004.7 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7363924.82 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7354999.17 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 7352398.33 0.1
9101 NIPPON YUSEN Industrials Equity 7351550.6 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7321259.52 0.1
1928 SANDS CHINA LTD Consumer Discretionary Equity 7314865.7 0.1
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7307885.37 0.1
APA APA GROUP UNITS Utilities Equity 7300931.53 0.1
DBK DEUTSCHE BANK AG Financials Equity 7292339.12 0.1
WIX WIX.COM LTD Information Technology Equity 7277424.0 0.1
ALD AMPOL LTD Energy Equity 7265695.68 0.1
8308 RESONA HOLDINGS INC Financials Equity 7252559.0 0.1
EXPN EXPERIAN PLC Industrials Equity 7248955.17 0.1
MNDI MONDI PLC Materials Equity 7240969.52 0.1
SWED A SWEDBANK Financials Equity 7230965.38 0.1
BNR BRENNTAG Industrials Equity 7219424.22 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7216903.46 0.1
9143 SG HOLDINGS LTD Industrials Equity 7204648.57 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 7202550.78 0.1
REA REA GROUP LTD Communication Equity 7201881.19 0.1
WRT1V WARTSILA Industrials Equity 7200236.35 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 7195891.55 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 7187996.09 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 7149603.04 0.1
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 7144653.04 0.1
19 SWIRE PACIFIC LTD A Real Estate Equity 7127649.81 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 7112959.72 0.1
POLI BANK HAPOALIM BM Financials Equity 7107456.86 0.1
6594 NIDEC CORP Industrials Equity 7099044.96 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7096392.94 0.1
NZYM B NOVOZYMES B Materials Equity 7084808.36 0.1
COV COVIVIO SA Real Estate Equity 7083372.4 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 7074986.54 0.1
NHY NORSK HYDRO Materials Equity 7062090.55 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7062343.81 0.1
PST POSTE ITALIANE Financials Equity 7047574.42 0.1
CA CARREFOUR SA Consumer Staples Equity 7043214.56 0.1
CBK COMMERZBANK AG Financials Equity 7040041.99 0.1
S32 SOUTH32 LTD Materials Equity 7036627.02 0.1
ESLT ELBIT SYSTEMS LTD Industrials Equity 7027349.69 0.1
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 7006742.43 0.1
VOLV B VOLVO CLASS B Industrials Equity 7001219.71 0.1
SAND SANDVIK Industrials Equity 6998926.43 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 6991808.89 0.1
EQT EQT Financials Equity 6987887.77 0.1
SMIN SMITHS GROUP PLC Industrials Equity 6952974.16 0.09
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 6951275.19 0.09
JMAT JOHNSON MATTHEY PLC Materials Equity 6948693.04 0.09
UMI UMICORE SA Materials Equity 6937138.97 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 6923408.58 0.09
UCB UCB SA Health Care Equity 6918625.13 0.09
ALFA ALFA LAVAL Industrials Equity 6900376.63 0.09
SY1 SYMRISE AG Materials Equity 6885070.39 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 6882376.9 0.09
ELISA ELISA Communication Equity 6873947.97 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6865858.7 0.09
9005 TOKYU CORP Industrials Equity 6849672.71 0.09
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 6826568.79 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 6825558.92 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6825673.69 0.09
KINV B KINNEVIK CLASS B Financials Equity 6779523.43 0.09
ACA CREDIT AGRICOLE SA Financials Equity 6771580.66 0.09
PLS PILBARA MINERALS LTD Materials Equity 6758885.77 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6751935.6 0.09
IGO IGO LTD Materials Equity 6744561.66 0.09
MIN MINERAL RESOURCES LTD Materials Equity 6709273.79 0.09
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 6699889.12 0.09
WES WESFARMERS LTD Consumer Discretionary Equity 6692279.32 0.09
3626 TIS INC Information Technology Equity 6575944.49 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 6558580.68 0.09
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 6554999.04 0.09
RHM RHEINMETALL AG Industrials Equity 6539214.64 0.09
WLN WORLDLINE SA Financials Equity 6534789.8 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 6510425.84 0.09
5019 IDEMITSU KOSAN LTD Energy Equity 6507254.0 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6503272.88 0.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 6407413.61 0.09
TEP TELEPERFORMANCE Industrials Equity 6375826.92 0.09
ZAL ZALANDO Consumer Discretionary Equity 5993040.9 0.08
GBP GBP CASH Cash and/or Derivatives Cash 5555745.09 0.08
RED RED ELECTRICA SA Utilities Equity 4324484.05 0.06
AUD AUD CASH Cash and/or Derivatives Cash 2917989.52 0.04
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2050977.84 0.03
DKK DKK CASH Cash and/or Derivatives Cash 1609097.85 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1484089.13 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1320000.0 0.02
USD USD CASH Cash and/or Derivatives Cash 1107897.59 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 909650.01 0.01
NZD NZD CASH Cash and/or Derivatives Cash 891092.91 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 702066.55 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 604908.88 0.01
ILS ILS CASH Cash and/or Derivatives Cash 285109.87 0.0
SEK SEK CASH Cash and/or Derivatives Cash 212108.21 0.0
NOK NOK CASH Cash and/or Derivatives Cash 193360.48 0.0
SGD SGD CASH Cash and/or Derivatives Cash 158939.88 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -2.42 0.0
ISCD ISRACARD LTD Financials Equity 4.61 0.0
XPM3 SPI 200 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
TPU3 TOPIX INDEX SEP 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
nan ESSILORLUXOTTICA COUPON Health Care Equity 1.18 0.0
ANNGR VONOVIA COUPON RIGHT Real Estate Equity 5.52 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. iCRMH0323U/S-2742939 nan nan nan nan nan
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