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 Oct 31, 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 (%) |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 157630844.43 | 2.18 |
ASML | ASML HOLDING NV | Information Technology | Equity | 147672218.85 | 2.04 |
NESN | NESTLE SA | Consumer Staples | Equity | 118307125.74 | 1.64 |
MC | LVMH | Consumer Discretionary | Equity | 105117963.96 | 1.45 |
SAP | SAP | Information Technology | Equity | 99640207.0 | 1.38 |
SHEL | SHELL PLC | Energy | Equity | 96766636.85 | 1.34 |
NOVN | NOVARTIS AG | Health Care | Equity | 94436351.98 | 1.31 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 93406177.22 | 1.29 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 90473235.76 | 1.25 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 85447010.98 | 1.18 |
TTE | TOTALENERGIES | Energy | Equity | 83754362.29 | 1.16 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 70577650.48 | 0.98 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 66205023.31 | 0.92 |
SIE | SIEMENS N AG | Industrials | Equity | 65798254.19 | 0.91 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 65680636.28 | 0.91 |
ABBN | ABB LTD | Industrials | Equity | 64883002.38 | 0.9 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 62292603.79 | 0.86 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 57352829.13 | 0.79 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 57064806.72 | 0.79 |
OR | LOREAL SA | Consumer Staples | Equity | 56855738.86 | 0.79 |
REL | RELX PLC | Industrials | Equity | 51125245.4 | 0.71 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 51055673.3 | 0.71 |
UBSG | UBS GROUP AG | Financials | Equity | 49622778.24 | 0.69 |
ALV | ALLIANZ | Financials | Equity | 49550212.71 | 0.68 |
SAN | SANOFI SA | Health Care | Equity | 49081993.81 | 0.68 |
9433 | KDDI CORP | Communication | Equity | 46662960.47 | 0.65 |
IBE | IBERDROLA SA | Utilities | Equity | 44385315.86 | 0.61 |
8001 | ITOCHU CORP | Industrials | Equity | 43101882.33 | 0.6 |
CSL | CSL LTD | Health Care | Equity | 42739033.84 | 0.59 |
1299 | AIA GROUP LTD | Financials | Equity | 42547660.59 | 0.59 |
9434 | SOFTBANK CORP | Communication | Equity | 41264114.07 | 0.57 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 41256172.8 | 0.57 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 41242777.64 | 0.57 |
BN | DANONE SA | Consumer Staples | Equity | 41035948.35 | 0.57 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 37938390.95 | 0.52 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 37018781.07 | 0.51 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 36947799.1 | 0.51 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 36122355.34 | 0.5 |
RIO | RIO TINTO PLC | Materials | Equity | 35908829.8 | 0.5 |
6501 | HITACHI LTD | Industrials | Equity | 35866870.6 | 0.5 |
CS | AXA SA | Financials | Equity | 35052978.25 | 0.48 |
ENEL | ENEL | Utilities | Equity | 34980526.61 | 0.48 |
ML | MICHELIN | Consumer Discretionary | Equity | 34694341.11 | 0.48 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 34456987.53 | 0.48 |
SAN | BANCO SANTANDER SA | Financials | Equity | 33595758.93 | 0.46 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 33352819.31 | 0.46 |
BNP | BNP PARIBAS SA | Financials | Equity | 32716442.61 | 0.45 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 32079346.49 | 0.44 |
ALC | ALCON AG | Health Care | Equity | 31960050.17 | 0.44 |
SREN | SWISS RE AG | Financials | Equity | 31006278.59 | 0.43 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 30723824.48 | 0.42 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 30645520.05 | 0.42 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 29293720.32 | 0.4 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 29216937.36 | 0.4 |
BMW | BMW AG | Consumer Discretionary | Equity | 29077408.55 | 0.4 |
7741 | HOYA CORP | Health Care | Equity | 28443866.63 | 0.39 |
BP. | BP PLC | Energy | Equity | 28392359.93 | 0.39 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 28174294.71 | 0.39 |
ISP | INTESA SANPAOLO | Financials | Equity | 28155685.13 | 0.39 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 28142143.37 | 0.39 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 27569561.64 | 0.38 |
III | 3I GROUP PLC | Financials | Equity | 27309989.5 | 0.38 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 27196444.42 | 0.38 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 26433559.7 | 0.37 |
3407 | ASAHI KASEI CORP | Materials | Equity | 26314649.4 | 0.36 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 25842131.13 | 0.36 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 25649126.4 | 0.35 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 25536182.32 | 0.35 |
AIR | AIRBUS GROUP | Industrials | Equity | 25447001.25 | 0.35 |
MRK | MERCK | Health Care | Equity | 25398959.82 | 0.35 |
SSE | SSE PLC | Utilities | Equity | 25395826.1 | 0.35 |
EQNR | EQUINOR | Energy | Equity | 25130847.02 | 0.35 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 25109177.4 | 0.35 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 24897068.87 | 0.34 |
6861 | KEYENCE CORP | Information Technology | Equity | 24690853.47 | 0.34 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 24611567.9 | 0.34 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 24601702.99 | 0.34 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 24449266.44 | 0.34 |
LONN | LONZA GROUP AG | Health Care | Equity | 24248038.44 | 0.34 |
UCG | UNICREDIT | Financials | Equity | 24237325.31 | 0.34 |
GIVN | GIVAUDAN SA | Materials | Equity | 24194806.68 | 0.33 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 24107516.06 | 0.33 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 23984588.49 | 0.33 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 23968318.55 | 0.33 |
INGA | ING GROEP NV | Financials | Equity | 23661820.14 | 0.33 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 23577415.44 | 0.33 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 23565245.34 | 0.33 |
6954 | FANUC CORP | Industrials | Equity | 23173243.6 | 0.32 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 22806145.27 | 0.32 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 22727055.61 | 0.31 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 22709782.81 | 0.31 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 22655154.91 | 0.31 |
KER | KERING SA | Consumer Discretionary | Equity | 22518666.11 | 0.31 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 22357549.4 | 0.31 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 22036907.65 | 0.3 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 21859163.86 | 0.3 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 21586961.69 | 0.3 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 21571594.37 | 0.3 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 21452499.92 | 0.3 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21414995.78 | 0.3 |
KBC | KBC GROEP | Financials | Equity | 21396125.11 | 0.3 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 21231428.87 | 0.29 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 21212789.91 | 0.29 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 21106639.3 | 0.29 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 21093607.97 | 0.29 |
6702 | FUJITSU LTD | Information Technology | Equity | 20881955.07 | 0.29 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 20463754.0 | 0.28 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 20374986.52 | 0.28 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 20230964.43 | 0.28 |
HEN | HENKEL AG | Consumer Staples | Equity | 19903470.11 | 0.28 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 19689061.16 | 0.27 |
SAF | SAFRAN SA | Industrials | Equity | 19647148.44 | 0.27 |
SIKA | SIKA AG | Materials | Equity | 19383315.95 | 0.27 |
FMG | FORTESCUE LTD | Materials | Equity | 19174843.56 | 0.27 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 19069167.0 | 0.26 |
BXB | BRAMBLES LTD | Industrials | Equity | 18974031.06 | 0.26 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 18966744.08 | 0.26 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18957412.73 | 0.26 |
BN4 | KEPPEL LTD | Industrials | Equity | 18474850.75 | 0.26 |
8002 | MARUBENI CORP | Industrials | Equity | 18421708.3 | 0.25 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 18300287.55 | 0.25 |
7974 | NINTENDO LTD | Communication | Equity | 18135580.3 | 0.25 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 18067935.01 | 0.25 |
AKZA | AKZO NOBEL NV | Materials | Equity | 17809238.26 | 0.25 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 17360135.67 | 0.24 |
AV. | AVIVA PLC | Financials | Equity | 17270343.87 | 0.24 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 17242548.35 | 0.24 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16910328.36 | 0.23 |
8058 | MITSUBISHI CORP | Industrials | Equity | 16640036.71 | 0.23 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 16553617.69 | 0.23 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 16524810.85 | 0.23 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 16475009.11 | 0.23 |
BOL | BOLIDEN | Materials | Equity | 16137393.65 | 0.22 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 16033204.85 | 0.22 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 15833112.4 | 0.22 |
UPM | UPM-KYMMENE | Materials | Equity | 15764025.95 | 0.22 |
RIO | RIO TINTO LTD | Materials | Equity | 15660667.57 | 0.22 |
NOKIA | NOKIA | Information Technology | Equity | 15596580.34 | 0.22 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 15586903.86 | 0.22 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 15528150.78 | 0.21 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 15450601.27 | 0.21 |
HOLN | HOLCIM LTD AG | Materials | Equity | 15233734.16 | 0.21 |
NESTE | NESTE | Energy | Equity | 15225158.62 | 0.21 |
NDA SE | NORDEA BANK | Financials | Equity | 15130762.26 | 0.21 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 15125787.31 | 0.21 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 15079842.97 | 0.21 |
DNB | DNB BANK | Financials | Equity | 14970558.52 | 0.21 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 14928337.76 | 0.21 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 14913453.95 | 0.21 |
8591 | ORIX CORP | Financials | Equity | 14866831.85 | 0.21 |
TELIA | TELIA COMPANY | Communication | Equity | 14577721.23 | 0.2 |
6645 | OMRON CORP | Information Technology | Equity | 14568998.33 | 0.2 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 14259909.59 | 0.2 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 14154221.58 | 0.2 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 14148925.03 | 0.2 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 14017374.97 | 0.19 |
INF | INFORMA PLC | Communication | Equity | 13926409.28 | 0.19 |
COV | COVIVIO SA | Real Estate | Equity | 13891674.37 | 0.19 |
6326 | KUBOTA CORP | Industrials | Equity | 13815822.71 | 0.19 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 13804044.73 | 0.19 |
6301 | KOMATSU LTD | Industrials | Equity | 13737901.5 | 0.19 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 13709447.28 | 0.19 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 13673859.62 | 0.19 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 13666191.88 | 0.19 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 13604549.31 | 0.19 |
LR | LEGRAND SA | Industrials | Equity | 13600275.32 | 0.19 |
ENGI | ENGIE SA | Utilities | Equity | 13536600.29 | 0.19 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 13427677.64 | 0.19 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 13416002.79 | 0.19 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 13389896.01 | 0.19 |
DCC | DCC PLC | Industrials | Equity | 13288307.36 | 0.18 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 13259421.3 | 0.18 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 13061291.63 | 0.18 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 13049049.17 | 0.18 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13045698.65 | 0.18 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 12988956.97 | 0.18 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 12942052.24 | 0.18 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 12914566.13 | 0.18 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 12897287.65 | 0.18 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 12588465.33 | 0.17 |
TEL2 B | TELE2 B | Communication | Equity | 12516404.58 | 0.17 |
TSCO | TESCO PLC | Consumer Staples | Equity | 12478884.33 | 0.17 |
GEBN | GEBERIT AG | Industrials | Equity | 12434144.36 | 0.17 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 12326041.11 | 0.17 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 12224826.97 | 0.17 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 12178314.49 | 0.17 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 12033765.68 | 0.17 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 12007280.51 | 0.17 |
GMAB | GENMAB | Health Care | Equity | 11950174.57 | 0.17 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 11856917.83 | 0.16 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 11846866.52 | 0.16 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 11817360.63 | 0.16 |
G1A | GEA GROUP AG | Industrials | Equity | 11807784.03 | 0.16 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 11567954.18 | 0.16 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 11542268.66 | 0.16 |
6845 | AZBIL CORP | Information Technology | Equity | 11490321.2 | 0.16 |
6869 | SYSMEX CORP | Health Care | Equity | 11479810.34 | 0.16 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 11390289.93 | 0.16 |
SGSN | SGS SA | Industrials | Equity | 11388938.92 | 0.16 |
ENI | ENI | Energy | Equity | 11365389.71 | 0.16 |
ARGX | ARGENX | Health Care | Equity | 11294688.65 | 0.16 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11290588.49 | 0.16 |
POLI | BANK HAPOALIM BM | Financials | Equity | 11166164.32 | 0.15 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 11158755.99 | 0.15 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 11148778.08 | 0.15 |
BAYN | BAYER AG | Health Care | Equity | 11079684.98 | 0.15 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 11030724.99 | 0.15 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 11023013.62 | 0.15 |
PUM | PUMA | Consumer Discretionary | Equity | 11000222.03 | 0.15 |
SIGN | SIG GROUP N AG | Materials | Equity | 10919929.59 | 0.15 |
ORK | ORKLA | Consumer Staples | Equity | 10892035.79 | 0.15 |
DSV | DSV | Industrials | Equity | 10883017.99 | 0.15 |
ADYEN | ADYEN NV | Financials | Equity | 10805893.75 | 0.15 |
TEL | TELENOR | Communication | Equity | 10715362.57 | 0.15 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 10711849.89 | 0.15 |
1605 | INPEX CORP | Energy | Equity | 10673426.46 | 0.15 |
6857 | ADVANTEST CORP | Information Technology | Equity | 10653292.55 | 0.15 |
PRU | PRUDENTIAL PLC | Financials | Equity | 10507109.99 | 0.15 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 10499870.33 | 0.15 |
EPI A | EPIROC CLASS A | Industrials | Equity | 10486873.78 | 0.14 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 10420363.01 | 0.14 |
BARC | BARCLAYS PLC | Financials | Equity | 10343023.63 | 0.14 |
ORSTED | OERSTED | Utilities | Equity | 10341984.16 | 0.14 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 10312742.68 | 0.14 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 10158570.46 | 0.14 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 10137479.35 | 0.14 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 10125169.98 | 0.14 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 10103376.5 | 0.14 |
NWG | NATWEST GROUP PLC | Financials | Equity | 10041506.53 | 0.14 |
EBO | EBOS GROUP LTD | Health Care | Equity | 9910234.22 | 0.14 |
5411 | JFE HOLDINGS INC | Materials | Equity | 9873156.93 | 0.14 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 9803706.16 | 0.14 |
ORI | ORICA LTD | Materials | Equity | 9728537.49 | 0.13 |
MNDI | MONDI PLC | Materials | Equity | 9650540.78 | 0.13 |
OMV | OMV AG | Energy | Equity | 9528581.63 | 0.13 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 9492214.08 | 0.13 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 9474449.66 | 0.13 |
BAS | BASF N | Materials | Equity | 9472523.15 | 0.13 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 9402704.64 | 0.13 |
COH | COCHLEAR LTD | Health Care | Equity | 9320042.42 | 0.13 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9194738.45 | 0.13 |
VER | VERBUND AG | Utilities | Equity | 9113300.89 | 0.13 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 9068154.43 | 0.13 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 8977707.36 | 0.12 |
4452 | KAO CORP | Consumer Staples | Equity | 8955237.42 | 0.12 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 8919809.59 | 0.12 |
6701 | NEC CORP | Information Technology | Equity | 8916457.63 | 0.12 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 8846751.77 | 0.12 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 8817539.0 | 0.12 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 8816683.14 | 0.12 |
4523 | EISAI LTD | Health Care | Equity | 8702915.6 | 0.12 |
METSO | METSO CORPORATION | Industrials | Equity | 8666739.29 | 0.12 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 8604053.9 | 0.12 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 8474185.83 | 0.12 |
ELE | ENDESA SA | Utilities | Equity | 8447415.04 | 0.12 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 8423012.32 | 0.12 |
RF | EURAZEO | Financials | Equity | 8275436.26 | 0.11 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 8269058.47 | 0.11 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 8209163.73 | 0.11 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 8155058.92 | 0.11 |
UMI | UMICORE SA | Materials | Equity | 8108776.2 | 0.11 |
9531 | TOKYO GAS LTD | Utilities | Equity | 7982549.2 | 0.11 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 7976374.56 | 0.11 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 7964829.46 | 0.11 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 7957634.8 | 0.11 |
STERV | STORA ENSO CLASS R | Materials | Equity | 7930503.68 | 0.11 |
NICE | NICE LTD | Information Technology | Equity | 7918668.62 | 0.11 |
BT/A | BT GROUP PLC | Communication | Equity | 7888958.97 | 0.11 |
4062 | IBIDEN LTD | Information Technology | Equity | 7846872.64 | 0.11 |
TEMN | TEMENOS AG | Information Technology | Equity | 7802167.33 | 0.11 |
GFC | GECINA SA | Real Estate | Equity | 7790461.87 | 0.11 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7787595.28 | 0.11 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 7779711.27 | 0.11 |
9101 | NIPPON YUSEN | Industrials | Equity | 7774854.7 | 0.11 |
WLN | WORLDLINE SA | Financials | Equity | 7763336.56 | 0.11 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 7743727.26 | 0.11 |
WIX | WIX.COM LTD | Information Technology | Equity | 7720937.52 | 0.11 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 7713609.63 | 0.11 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 7699376.48 | 0.11 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 7693350.9 | 0.11 |
VACN | VAT GROUP AG | Industrials | Equity | 7693538.44 | 0.11 |
CABK | CAIXABANK SA | Financials | Equity | 7686883.21 | 0.11 |
SWED A | SWEDBANK | Financials | Equity | 7663605.14 | 0.11 |
APA | APA GROUP UNITS | Utilities | Equity | 7658920.53 | 0.11 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 7613548.64 | 0.11 |
9735 | SECOM LTD | Industrials | Equity | 7603167.81 | 0.11 |
EOAN | E.ON N | Utilities | Equity | 7589518.15 | 0.1 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 7580981.01 | 0.1 |
BNZL | BUNZL | Industrials | Equity | 7550814.08 | 0.1 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 7520624.24 | 0.1 |
DG | VINCI SA | Industrials | Equity | 7509880.2 | 0.1 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 7501242.12 | 0.1 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 7500578.7 | 0.1 |
EN | BOUYGUES SA | Industrials | Equity | 7478035.31 | 0.1 |
WRT1V | WARTSILA | Industrials | Equity | 7472499.01 | 0.1 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 7443306.21 | 0.1 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7439103.63 | 0.1 |
VNA | VONOVIA SE | Real Estate | Equity | 7439263.45 | 0.1 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7428865.25 | 0.1 |
RHM | RHEINMETALL AG | Industrials | Equity | 7408121.67 | 0.1 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 7404396.89 | 0.1 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 7396606.51 | 0.1 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 7388474.03 | 0.1 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 7384604.24 | 0.1 |
CAP | CAPGEMINI | Information Technology | Equity | 7380154.77 | 0.1 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 7377683.29 | 0.1 |
6762 | TDK CORP | Information Technology | Equity | 7375806.4 | 0.1 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 7369773.28 | 0.1 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 7368910.53 | 0.1 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 7359381.2 | 0.1 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 7342673.06 | 0.1 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 7337982.53 | 0.1 |
SAND | SANDVIK | Industrials | Equity | 7332762.92 | 0.1 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 7331263.38 | 0.1 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 7327164.52 | 0.1 |
COLO B | COLOPLAST B | Health Care | Equity | 7322729.64 | 0.1 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7319622.75 | 0.1 |
EXPN | EXPERIAN PLC | Industrials | Equity | 7315412.65 | 0.1 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 7309116.42 | 0.1 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7299595.57 | 0.1 |
7701 | SHIMADZU CORP | Information Technology | Equity | 7299145.51 | 0.1 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 7291632.17 | 0.1 |
ASX | ASX LTD | Financials | Equity | 7291274.47 | 0.1 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 7284444.93 | 0.1 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7283838.07 | 0.1 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 7280969.66 | 0.1 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 7276643.72 | 0.1 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 7260128.48 | 0.1 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 7251833.96 | 0.1 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 7245198.83 | 0.1 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 7242197.16 | 0.1 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 7242122.58 | 0.1 |
WPP | WPP PLC | Communication | Equity | 7238266.28 | 0.1 |
4507 | SHIONOGI LTD | Health Care | Equity | 7235219.06 | 0.1 |
CA | CARREFOUR SA | Consumer Staples | Equity | 7234912.12 | 0.1 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7230001.02 | 0.1 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 7227181.45 | 0.1 |
8267 | AEON LTD | Consumer Staples | Equity | 7224717.04 | 0.1 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 7218094.31 | 0.1 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 7214089.53 | 0.1 |
6988 | NITTO DENKO CORP | Materials | Equity | 7208089.46 | 0.1 |
EDEN | EDENRED | Financials | Equity | 7195939.95 | 0.1 |
XRO | XERO LTD | Information Technology | Equity | 7189316.37 | 0.1 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 7185419.6 | 0.1 |
ALFA | ALFA LAVAL | Industrials | Equity | 7150244.16 | 0.1 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 7135961.65 | 0.1 |
CNA | CENTRICA PLC | Utilities | Equity | 7132642.13 | 0.1 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 7132724.09 | 0.1 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 7126822.88 | 0.1 |
9005 | TOKYU CORP | Industrials | Equity | 7121111.11 | 0.1 |
6383 | DAIFUKU LTD | Industrials | Equity | 7107774.72 | 0.1 |
CBK | COMMERZBANK AG | Financials | Equity | 7092324.11 | 0.1 |
REA | REA GROUP LTD | Communication | Equity | 7064669.59 | 0.1 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 7061683.58 | 0.1 |
4543 | TERUMO CORP | Health Care | Equity | 7052578.77 | 0.1 |
1802 | OBAYASHI CORP | Industrials | Equity | 7049583.97 | 0.1 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 7038399.61 | 0.1 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 7035552.16 | 0.1 |
PST | POSTE ITALIANE | Financials | Equity | 7000890.18 | 0.1 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 6996988.55 | 0.1 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 6991572.69 | 0.1 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 6982418.0 | 0.1 |
83 | SINO LAND LTD | Real Estate | Equity | 6978995.17 | 0.1 |
SAAB B | SAAB B | Industrials | Equity | 6964867.82 | 0.1 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 6963725.37 | 0.1 |
NZYM B | NOVOZYMES B | Materials | Equity | 6942925.01 | 0.1 |
EQT | EQT | Financials | Equity | 6909363.2 | 0.1 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 6900686.34 | 0.1 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 6899424.9 | 0.1 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 6896964.26 | 0.1 |
STO | SANTOS LTD | Energy | Equity | 6875424.46 | 0.1 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 6826864.65 | 0.09 |
11 | HANG SENG BANK LTD | Financials | Equity | 6802586.27 | 0.09 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 6793662.35 | 0.09 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 6790488.0 | 0.09 |
6146 | DISCO CORP | Information Technology | Equity | 6752890.79 | 0.09 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 6740152.61 | 0.09 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 6702646.07 | 0.09 |
NHY | NORSK HYDRO | Materials | Equity | 6698214.3 | 0.09 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 6681486.79 | 0.09 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 6661290.32 | 0.09 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 6623355.76 | 0.09 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 6575347.56 | 0.09 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 6533453.43 | 0.09 |
IGO | IGO LTD | Materials | Equity | 6012847.71 | 0.08 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 5371254.02 | 0.07 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 4132194.79 | 0.06 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 2613197.65 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1502440.28 | 0.02 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1288015.6 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 1280097.78 | 0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1147877.49 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 781070.06 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 625332.07 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 600000.0 | 0.01 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 563767.38 | 0.01 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 476752.5 | 0.01 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 400312.5 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 279383.53 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 235714.35 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 147210.49 | 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 | 4.45 | 0.0 |
XPZ3 | SPI 200 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z Z3 | FTSE 100 INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPH4 | TOPIX INDEX MAR 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ3 | EURO STOXX 50 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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