ETF constituents for ESGD

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

Note: The data shown here is as of date 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
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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