ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 406 securities.

Note: The data shown here is as of date Oct 31, 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 234363260.1 2.27
SAP SAP Information Technology Equity 148548246.82 1.44
NOVN NOVARTIS AG Health Care Equity 145088130.78 1.41
AZN ASTRAZENECA PLC Health Care Equity 139064308.89 1.35
HSBA HSBC HOLDINGS PLC Financials Equity 121805405.31 1.18
NESN NESTLE SA Consumer Staples Equity 113207592.23 1.1
6758 SONY GROUP CORP Consumer Discretionary Equity 110657811.25 1.07
SIE SIEMENS N AG Industrials Equity 108166523.74 1.05
TTE TOTALENERGIES Energy Equity 100870904.52 0.98
SU SCHNEIDER ELECTRIC Industrials Equity 95695666.63 0.93
SHEL SHELL PLC Energy Equity 93967686.67 0.91
ALV ALLIANZ Financials Equity 91507367.19 0.89
SAN BANCO SANTANDER SA Financials Equity 91442810.97 0.89
MC LVMH Consumer Discretionary Equity 90527918.14 0.88
IBE IBERDROLA SA Utilities Equity 90421583.66 0.88
ABBN ABB LTD Industrials Equity 90240829.66 0.87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 88281443.29 0.86
ULVR UNILEVER PLC Consumer Staples Equity 85425220.91 0.83
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 84537751.0 0.82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 84325926.3 0.82
NOVO B NOVO NORDISK CLASS B Health Care Equity 81932003.13 0.79
ZURN ZURICH INSURANCE GROUP AG Financials Equity 81560808.88 0.79
6501 HITACHI LTD Industrials Equity 81078914.82 0.79
ROG ROCHE HOLDING PAR AG Health Care Equity 77521470.71 0.75
AIR AIRBUS GROUP Industrials Equity 70827268.16 0.69
EL ESSILORLUXOTTICA SA Health Care Equity 70700853.75 0.68
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 70448181.65 0.68
UBSG UBS GROUP AG Financials Equity 68797066.17 0.67
9984 SOFTBANK GROUP CORP Communication Equity 67769252.24 0.66
BN DANONE SA Consumer Staples Equity 67321524.56 0.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 66500302.78 0.64
8035 TOKYO ELECTRON LTD Information Technology Equity 66331578.61 0.64
ISP INTESA SANPAOLO Financials Equity 63972162.56 0.62
CS AXA SA Financials Equity 62248469.51 0.6
REL RELX PLC Industrials Equity 59424704.71 0.58
8001 ITOCHU CORP Industrials Equity 59396289.72 0.58
1299 AIA GROUP LTD Financials Equity 59020908.26 0.57
OR LOREAL SA Consumer Staples Equity 57716880.51 0.56
UCG UNICREDIT Financials Equity 57159314.26 0.55
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 56431172.98 0.55
6857 ADVANTEST CORP Information Technology Equity 54680808.02 0.53
BHP BHP GROUP LTD Materials Equity 53489946.94 0.52
PRX PROSUS NV CLASS N Consumer Discretionary Equity 53368876.93 0.52
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 52466902.39 0.51
9433 KDDI CORP Communication Equity 52376863.07 0.51
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 51188403.29 0.5
GSK GLAXOSMITHKLINE Health Care Equity 50586381.99 0.49
NG. NATIONAL GRID PLC Utilities Equity 48561123.55 0.47
BN4 KEPPEL LTD Industrials Equity 48176971.32 0.47
RHM RHEINMETALL AG Industrials Equity 47845631.62 0.46
INGA ING GROEP NV Financials Equity 47803527.26 0.46
66 MTR CORPORATION CORP LTD Industrials Equity 45879517.67 0.44
RO ROCHE HOLDING AG Health Care Equity 45751512.0 0.44
7974 NINTENDO LTD Communication Equity 45699273.8 0.44
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 45277611.66 0.44
ENEL ENEL Utilities Equity 44993188.22 0.44
BARC BARCLAYS PLC Financials Equity 44210424.93 0.43
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 43927396.07 0.43
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43237355.31 0.42
ENR SIEMENS ENERGY N AG Industrials Equity 43224341.51 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 42642405.02 0.41
DBK DEUTSCHE BANK AG Financials Equity 42487868.85 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 41608283.7 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 41564786.62 0.4
5108 BRIDGESTONE CORP Consumer Discretionary Equity 41438122.66 0.4
BA. BAE SYSTEMS PLC Industrials Equity 41353782.29 0.4
6098 RECRUIT HOLDINGS LTD Industrials Equity 41283642.42 0.4
BNP BNP PARIBAS SA Financials Equity 41228740.75 0.4
G ASSICURAZIONI GENERALI Financials Equity 41150652.28 0.4
6702 FUJITSU LTD Information Technology Equity 39944737.74 0.39
SREN SWISS RE AG Financials Equity 39680936.33 0.38
DGE DIAGEO PLC Consumer Staples Equity 39668034.24 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 39318640.2 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 39246818.84 0.38
LONN LONZA GROUP AG Health Care Equity 38982319.76 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 38629067.56 0.37
7741 HOYA CORP Health Care Equity 38563217.48 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 37849061.43 0.37
KPN KONINKLIJKE KPN NV Communication Equity 36355933.68 0.35
8002 MARUBENI CORP Industrials Equity 36181315.41 0.35
GLE SOCIETE GENERALE SA Financials Equity 35943007.14 0.35
BOL BOLIDEN Materials Equity 35645061.69 0.35
8058 MITSUBISHI CORP Industrials Equity 35168052.26 0.34
DTE DEUTSCHE TELEKOM N AG Communication Equity 35074194.39 0.34
ALC ALCON AG Health Care Equity 34958729.4 0.34
ML MICHELIN Consumer Discretionary Equity 34702961.71 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 34430424.3 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 34216436.86 0.33
III 3I GROUP PLC Financials Equity 34085906.91 0.33
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 33612096.8 0.33
CSL CSL LTD Health Care Equity 33342659.66 0.32
HEN HENKEL AG Consumer Staples Equity 33232302.04 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33199357.21 0.32
SAF SAFRAN SA Industrials Equity 33035628.95 0.32
ARGX ARGENX Health Care Equity 32752006.13 0.32
WES WESFARMERS LTD Consumer Discretionary Equity 32229782.15 0.31
6701 NEC CORP Information Technology Equity 31824811.31 0.31
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 31511891.93 0.31
KBC KBC GROEP Financials Equity 31279846.63 0.3
NWG NATWEST GROUP PLC Financials Equity 31239623.86 0.3
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 30988020.02 0.3
SPSN SWISS PRIME SITE AG Real Estate Equity 30596755.69 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 30574033.54 0.3
SAN SANOFI SA Health Care Equity 30370978.7 0.29
AV. AVIVA PLC Financials Equity 30082126.69 0.29
6954 FANUC CORP Industrials Equity 29906570.69 0.29
NOKIA NOKIA Information Technology Equity 29814459.57 0.29
SSE SSE PLC Utilities Equity 29302807.73 0.28
TELIA TELIA COMPANY Communication Equity 29011717.55 0.28
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 28903143.57 0.28
GIVN GIVAUDAN SA Materials Equity 28820622.4 0.28
BXB BRAMBLES LTD Industrials Equity 28709500.05 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 28572114.15 0.28
SAND SANDVIK Industrials Equity 28522726.0 0.28
INF INFORMA PLC Communication Equity 28271513.87 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 27733129.22 0.27
RIO RIO TINTO PLC Materials Equity 27377304.95 0.27
STAN STANDARD CHARTERED PLC Financials Equity 26778671.2 0.26
SAMPO SAMPO CLASS A Financials Equity 26658856.56 0.26
9202 ANA HOLDINGS INC Industrials Equity 26465202.64 0.26
TSCO TESCO PLC Consumer Staples Equity 26355303.03 0.26
LR LEGRAND SA Industrials Equity 26338892.47 0.26
6861 KEYENCE CORP Information Technology Equity 26059440.6 0.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26030286.38 0.25
8630 SOMPO HOLDINGS INC Financials Equity 25706792.67 0.25
KRZ KERRY GROUP PLC Consumer Staples Equity 25492271.81 0.25
MRK MERCK Health Care Equity 25350952.45 0.25
RXL REXEL SA Industrials Equity 25228488.25 0.24
HOLN HOLCIM LTD AG Materials Equity 25201928.51 0.24
BP. BP PLC Energy Equity 25048265.19 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 24894649.58 0.24
8601 DAIWA SECURITIES GROUP INC Financials Equity 24713733.75 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 24501092.69 0.24
SUN SUNCORP GROUP LTD Financials Equity 24108724.31 0.23
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 24070060.89 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 23359094.94 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 23155083.16 0.22
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 22919253.33 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 22663961.09 0.22
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22504464.23 0.22
MONC MONCLER Consumer Discretionary Equity 22476628.42 0.22
POLI BANK HAPOALIM BM Financials Equity 22394308.84 0.22
WKL WOLTERS KLUWER NV Industrials Equity 22325279.34 0.22
DSV DSV Industrials Equity 22299114.71 0.22
DSY DASSAULT SYSTEMES Information Technology Equity 22006234.86 0.21
5020 ENEOS HOLDINGS INC Energy Equity 21788195.6 0.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 21627085.63 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 21356161.92 0.21
8267 AEON LTD Consumer Staples Equity 21328407.43 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 20991669.29 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20691062.35 0.2
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 20670848.18 0.2
G1A GEA GROUP AG Industrials Equity 20589323.49 0.2
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 20305283.86 0.2
SWED A SWEDBANK Financials Equity 20221098.69 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 20142101.84 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 20055445.3 0.19
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 19967860.72 0.19
2802 AJINOMOTO INC Consumer Staples Equity 19762604.17 0.19
WRT1V WARTSILA Industrials Equity 19426570.37 0.19
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 19409963.85 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 19249641.73 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 19132944.46 0.19
SGE THE SAGE GROUP PLC Information Technology Equity 18991819.62 0.18
ACA CREDIT AGRICOLE SA Financials Equity 18890704.01 0.18
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 18838889.77 0.18
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 18818299.76 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18583080.0 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18546476.82 0.18
DNB DNB BANK Financials Equity 18367767.99 0.18
METSO METSO CORPORATION Industrials Equity 18279103.97 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 18272258.27 0.18
SOON SONOVA HOLDING AG Health Care Equity 18166810.86 0.18
DCC DCC PLC Industrials Equity 18082153.8 0.18
AAL ANGLO AMERICAN PLC Materials Equity 18020827.31 0.17
CABK CAIXABANK SA Financials Equity 17948126.8 0.17
JPY JPY CASH Cash and/or Derivatives Cash 17895369.08 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 17388866.62 0.17
4503 ASTELLAS PHARMA INC Health Care Equity 17384497.05 0.17
UPM UPM-KYMMENE Materials Equity 17337208.44 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 17330934.86 0.17
HEIA HEINEKEN NV Consumer Staples Equity 17331730.11 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 17323364.95 0.17
ORK ORKLA Consumer Staples Equity 17294602.49 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 17177500.48 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 17039195.79 0.17
ENGI ENGIE SA Utilities Equity 16912453.13 0.16
CBK COMMERZBANK AG Financials Equity 16854505.3 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 16836354.41 0.16
COH COCHLEAR LTD Health Care Equity 16819007.26 0.16
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 16774849.72 0.16
SMIN SMITHS GROUP PLC Industrials Equity 16684409.34 0.16
ADYEN ADYEN NV Financials Equity 16623155.66 0.16
VACN VAT GROUP AG Industrials Equity 16603509.76 0.16
6301 KOMATSU LTD Industrials Equity 16536310.01 0.16
BMW BMW AG Consumer Discretionary Equity 16289896.7 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16197283.37 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16121545.59 0.16
8604 NOMURA HOLDINGS INC Financials Equity 16084741.55 0.16
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16034585.3 0.16
COV COVIVIO SA Real Estate Equity 15920240.93 0.15
SAAB B SAAB CLASS B Industrials Equity 15873089.77 0.15
KER KERING SA Consumer Discretionary Equity 15780863.24 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15633255.92 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 15567088.45 0.15
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 15533580.15 0.15
7751 CANON INC Information Technology Equity 15520105.28 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 15304771.69 0.15
SGRO SEGRO REIT PLC Real Estate Equity 15267230.32 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15259778.45 0.15
KESKOB KESKO CLASS B Consumer Staples Equity 15205723.7 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 15073920.21 0.15
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15071215.18 0.15
5803 FUJIKURA LTD Industrials Equity 15047783.34 0.15
NST NORTHERN STAR RESOURCES LTD Materials Equity 15010400.87 0.15
EBS ERSTE GROUP BANK AG Financials Equity 15008130.81 0.15
1605 INPEX CORP Energy Equity 14960195.34 0.14
UCB UCB SA Health Care Equity 14949341.87 0.14
PRY PRYSMIAN Industrials Equity 14945939.67 0.14
9005 TOKYU CORP Industrials Equity 14946400.71 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 14935173.75 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 14900364.34 0.14
ELISA ELISA Communication Equity 14897133.15 0.14
TEL2 B TELE2 B Communication Equity 14821711.49 0.14
ANTO ANTOFAGASTA PLC Materials Equity 14771746.64 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 14761356.92 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14735573.79 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 14586493.94 0.14
EVN EVOLUTION MINING LTD Materials Equity 14569357.19 0.14
EUR EUR CASH Cash and/or Derivatives Cash 14411306.23 0.14
HLN HALEON PLC Health Care Equity 14378577.85 0.14
6762 TDK CORP Information Technology Equity 14339290.29 0.14
ELE ENDESA SA Utilities Equity 14103899.05 0.14
MOWI MOWI Consumer Staples Equity 14076434.2 0.14
A5G AIB GROUP PLC Financials Equity 13987150.74 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 13981082.88 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13919521.96 0.13
BAYN BAYER AG Health Care Equity 13910185.99 0.13
REP REPSOL SA Energy Equity 13893800.15 0.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 13852573.16 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 13848817.09 0.13
CHF CHF CASH Cash and/or Derivatives Cash 13804179.01 0.13
DG VINCI SA Industrials Equity 13681669.97 0.13
3402 TORAY INDUSTRIES INC Materials Equity 13591494.58 0.13
GMAB GENMAB Health Care Equity 13573840.3 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 13482589.55 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 13471984.52 0.13
3407 ASAHI KASEI CORP Materials Equity 13454897.89 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 13422067.51 0.13
4523 EISAI LTD Health Care Equity 13368071.92 0.13
EOAN E.ON N Utilities Equity 13221948.54 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13214175.81 0.13
EQNR EQUINOR Energy Equity 13185642.09 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 13149849.85 0.13
BPE BPER BANCA Financials Equity 13131233.79 0.13
1802 OBAYASHI CORP Industrials Equity 13120235.3 0.13
6146 DISCO CORP Information Technology Equity 13101408.0 0.13
APA APA GROUP UNITS Utilities Equity 12991197.46 0.13
SIKA SIKA AG Materials Equity 12960801.93 0.13
FMG FORTESCUE LTD Materials Equity 12927720.16 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12864688.27 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 12806110.86 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 12777937.33 0.12
6988 NITTO DENKO CORP Materials Equity 12729559.21 0.12
NSIS B NOVOZYMES B Materials Equity 12566191.63 0.12
BAMI BANCO BPM Financials Equity 12462633.88 0.12
SGSN SGS SA Industrials Equity 12358831.17 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 12338822.18 0.12
EQT EQT Financials Equity 12240587.7 0.12
GEBN GEBERIT AG Industrials Equity 12230927.28 0.12
BMED BANCA MEDIOLANUM Financials Equity 12220077.23 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 12079849.77 0.12
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 11989316.65 0.12
AER AERCAP HOLDINGS NV Industrials Equity 11984775.0 0.12
RIO RIO TINTO LTD Materials Equity 11957443.49 0.12
NESTE NESTE Energy Equity 11884726.46 0.12
GLEN GLENCORE PLC Materials Equity 11768672.69 0.11
PRU PRUDENTIAL PLC Financials Equity 11755280.41 0.11
GALD GALDERMA GROUP N AG Health Care Equity 11732416.59 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11728039.05 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11549904.47 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11469801.99 0.11
5019 IDEMITSU KOSAN LTD Energy Equity 11454341.35 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11452974.38 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 11428704.26 0.11
SAB BANCO DE SABADELL SA Financials Equity 11419136.89 0.11
ADM ADMIRAL GROUP PLC Financials Equity 11410857.9 0.11
EVO EVOLUTION Consumer Discretionary Equity 11395013.23 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 11391636.81 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 11387325.66 0.11
ENI ENI Energy Equity 11364195.44 0.11
7013 IHI CORP Industrials Equity 11337064.12 0.11
VOD VODAFONE GROUP PLC Communication Equity 11285312.86 0.11
7270 SUBARU CORP Consumer Discretionary Equity 11198756.9 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11171804.4 0.11
9766 KONAMI GROUP CORP Communication Equity 11095135.41 0.11
AKZA AKZO NOBEL NV Materials Equity 11025349.59 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 10887467.5 0.11
ASSA B ASSA ABLOY B Industrials Equity 10820436.57 0.1
83 SINO LAND LTD Real Estate Equity 10808716.38 0.1
4507 SHIONOGI LTD Health Care Equity 10784687.96 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 10767641.53 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10750159.83 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 10703280.01 0.1
3092 ZOZO INC Consumer Discretionary Equity 10695512.78 0.1
ALO ALSTOM SA Industrials Equity 10680381.86 0.1
PNDORA PANDORA Consumer Discretionary Equity 10678702.48 0.1
RACE FERRARI NV Consumer Discretionary Equity 10673111.04 0.1
EPI B EPIROC CLASS B Industrials Equity 10655988.67 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 10649204.77 0.1
OMV OMV AG Energy Equity 10633528.91 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 10611601.13 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10608455.95 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 10502305.92 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10469963.85 0.1
QIA QIAGEN NV Health Care Equity 10464602.29 0.1
ASX ASX LTD Financials Equity 10434197.14 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 10420143.34 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10413737.55 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 10411097.27 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10379743.13 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10362337.81 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10355721.08 0.1
9531 TOKYO GAS LTD Utilities Equity 10315874.93 0.1
MNDI MONDI PLC Materials Equity 10298930.5 0.1
AMUN AMUNDI SA Financials Equity 10294516.52 0.1
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10281310.33 0.1
8591 ORIX CORP Financials Equity 10246923.32 0.1
5411 JFE HOLDINGS INC Materials Equity 10206738.76 0.1
BAS BASF N Materials Equity 10184205.67 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 10183017.45 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 10156722.27 0.1
7936 ASICS CORP Consumer Discretionary Equity 10132938.42 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10122955.41 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 10115469.82 0.1
8308 RESONA HOLDINGS INC Financials Equity 10059296.95 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10005903.47 0.1
VER VERBUND AG Utilities Equity 10001536.09 0.1
STERV STORA ENSO CLASS R Materials Equity 9938813.98 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9892665.42 0.1
VOLV B VOLVO CLASS B Industrials Equity 9819179.44 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 9760336.44 0.09
SIGN SIG GROUP N AG Materials Equity 9732562.28 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9643405.86 0.09
SDR SCHRODERS PLC Financials Equity 9529778.13 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9501259.59 0.09
REA REA GROUP LTD Communication Equity 9491615.55 0.09
CAR CAR GROUP LTD Communication Equity 9486778.86 0.09
RI PERNOD RICARD SA Consumer Staples Equity 9443006.6 0.09
4452 KAO CORP Consumer Staples Equity 9431583.69 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9309244.39 0.09
BEAN BELIMO N AG Industrials Equity 9303394.09 0.09
GET GETLINK Industrials Equity 9248370.23 0.09
PSON PEARSON PLC Consumer Discretionary Equity 9239422.0 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 9187242.42 0.09
HAG HENSOLDT AG Industrials Equity 9126279.42 0.09
TEL TELENOR Communication Equity 9119396.88 0.09
VNA VONOVIA SE Real Estate Equity 9107172.77 0.09
9735 SECOM LTD Industrials Equity 9069894.08 0.09
9101 NIPPON YUSEN Industrials Equity 9029914.38 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 9028755.3 0.09
MAERSK A A P MOLLER MAERSK Industrials Equity 8895396.08 0.09
CPU COMPUTERSHARE LTD Industrials Equity 8884575.62 0.09
BEI BEIERSDORF AG Consumer Staples Equity 8871248.14 0.09
DSFIR DSM FIRMENICH AG Materials Equity 8689293.72 0.08
STO SANTOS LTD Energy Equity 8609015.64 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8594277.92 0.08
9143 SG HOLDINGS LTD Industrials Equity 8588039.89 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 8574435.75 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8536452.91 0.08
WIX WIX.COM LTD Information Technology Equity 8488371.92 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 8455576.79 0.08
CLNX CELLNEX TELECOM SA Communication Equity 8397719.37 0.08
4543 TERUMO CORP Health Care Equity 8297180.19 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 8066982.28 0.08
NICE NICE LTD Information Technology Equity 7665170.67 0.07
6869 SYSMEX CORP Health Care Equity 7569026.45 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 7516164.98 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 6570927.72 0.06
ORSTED ORSTED A/S Utilities Equity 6512197.27 0.06
8136 SANRIO LTD Consumer Discretionary Equity 6290267.01 0.06
GBP GBP CASH Cash and/or Derivatives Cash 5741706.46 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 5716424.49 0.06
RED REDEIA CORPORACION SA Utilities Equity 4771848.38 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 3610055.81 0.03
AUD AUD CASH Cash and/or Derivatives Cash 3545450.3 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2603278.79 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1829176.2 0.02
USD USD CASH Cash and/or Derivatives Cash 1666057.12 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1178892.69 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 940559.4 0.01
SGD SGD CASH Cash and/or Derivatives Cash 841293.42 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 745077.05 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 549249.6 0.01
SEK SEK CASH Cash and/or Derivatives Cash 401975.95 0.0
NOK NOK CASH Cash and/or Derivatives Cash 335486.06 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 314137.12 0.0
ILS ILS CASH Cash and/or Derivatives Cash 268678.89 0.0
NZD NZD CASH Cash and/or Derivatives Cash 246022.49 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 230000.0 0.0
ISCD ISRACARD LTD Financials Equity 4.63 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
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