ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 405 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 234463452.24 2.18
SAP SAP Information Technology Equity 158361128.67 1.47
NOVN NOVARTIS AG Health Care Equity 155424195.71 1.44
AZN ASTRAZENECA PLC Health Care Equity 138556366.83 1.29
HSBA HSBC HOLDINGS PLC Financials Equity 131649881.17 1.22
6758 SONY GROUP CORP Consumer Discretionary Equity 118439005.71 1.1
NESN NESTLE SA Consumer Staples Equity 117874768.33 1.09
SIE SIEMENS N AG Industrials Equity 112146492.88 1.04
TTE TOTALENERGIES Energy Equity 102815699.7 0.95
SU SCHNEIDER ELECTRIC Industrials Equity 99282439.67 0.92
SAN BANCO SANTANDER SA Financials Equity 98843116.46 0.92
SHEL SHELL PLC Energy Equity 96255259.11 0.89
MC LVMH Consumer Discretionary Equity 93957161.52 0.87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 93514652.89 0.87
ABBN ABB LTD Industrials Equity 92663929.16 0.86
ALV ALLIANZ Financials Equity 92586813.39 0.86
IBE IBERDROLA SA Utilities Equity 91033447.65 0.84
6501 HITACHI LTD Industrials Equity 90976019.59 0.84
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 90825025.3 0.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 88529251.52 0.82
ULVR UNILEVER PLC Consumer Staples Equity 87672349.41 0.81
ZURN ZURICH INSURANCE GROUP AG Financials Equity 85947263.37 0.8
NOVO B NOVO NORDISK CLASS B Health Care Equity 83945686.46 0.78
9984 SOFTBANK GROUP CORP Communication Equity 76493754.05 0.71
AIR AIRBUS GROUP Industrials Equity 73571788.48 0.68
EL ESSILORLUXOTTICA SA Health Care Equity 73393064.07 0.68
ROG ROCHE HOLDING PAR AG Health Care Equity 73326636.1 0.68
UBSG UBS GROUP AG Financials Equity 72249491.9 0.67
8035 TOKYO ELECTRON LTD Information Technology Equity 70775963.16 0.66
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 70656144.12 0.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 70595170.21 0.66
BN DANONE SA Consumer Staples Equity 70152489.11 0.65
ISP INTESA SANPAOLO Financials Equity 68423778.28 0.64
CS AXA SA Financials Equity 64808190.51 0.6
8001 ITOCHU CORP Industrials Equity 63552476.33 0.59
1299 AIA GROUP LTD Financials Equity 63012324.01 0.58
REL RELX PLC Industrials Equity 62107430.25 0.58
UCG UNICREDIT Financials Equity 61984287.99 0.58
OR LOREAL SA Consumer Staples Equity 59435548.1 0.55
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59062556.93 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 58331676.41 0.54
BHP BHP GROUP LTD Materials Equity 56206019.19 0.52
6857 ADVANTEST CORP Information Technology Equity 55475716.69 0.51
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 55266565.05 0.51
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 54126203.1 0.5
9433 KDDI CORP Communication Equity 52591327.02 0.49
GSK GLAXOSMITHKLINE Health Care Equity 52432295.25 0.49
RHM RHEINMETALL AG Industrials Equity 51666784.9 0.48
INGA ING GROEP NV Financials Equity 51019665.62 0.47
NG. NATIONAL GRID PLC Utilities Equity 50768534.15 0.47
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 49588447.86 0.46
BN4 KEPPEL LTD Industrials Equity 49206511.45 0.46
7974 NINTENDO LTD Communication Equity 48106685.04 0.45
BARC BARCLAYS PLC Financials Equity 47862934.61 0.44
DBK DEUTSCHE BANK AG Financials Equity 47386749.12 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 46370177.07 0.43
ENEL ENEL Utilities Equity 46299584.99 0.43
66 MTR CORPORATION CORP LTD Industrials Equity 46287307.92 0.43
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 46001958.77 0.43
6098 RECRUIT HOLDINGS LTD Industrials Equity 45423595.15 0.42
SREN SWISS RE AG Financials Equity 45121909.18 0.42
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43657380.22 0.41
RO ROCHE HOLDING AG Health Care Equity 43574663.22 0.4
5108 BRIDGESTONE CORP Consumer Discretionary Equity 43247016.47 0.4
G ASSICURAZIONI GENERALI Financials Equity 43166275.42 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 43134241.07 0.4
BA. BAE SYSTEMS PLC Industrials Equity 42902127.85 0.4
DGE DIAGEO PLC Consumer Staples Equity 42654781.2 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 42108350.28 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 41975418.34 0.39
6702 FUJITSU LTD Information Technology Equity 41926278.38 0.39
7741 HOYA CORP Health Care Equity 41572431.57 0.39
BNP BNP PARIBAS SA Financials Equity 41379049.44 0.38
LONN LONZA GROUP AG Health Care Equity 41349507.82 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 41135637.61 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41070404.62 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 39652312.0 0.37
8002 MARUBENI CORP Industrials Equity 39450727.72 0.37
ENR SIEMENS ENERGY N AG Industrials Equity 39347287.67 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 38934785.32 0.36
KPN KONINKLIJKE KPN NV Communication Equity 37791519.55 0.35
ML MICHELIN Consumer Discretionary Equity 37492381.39 0.35
BOL BOLIDEN Materials Equity 37463392.0 0.35
GLE SOCIETE GENERALE SA Financials Equity 37396856.32 0.35
8058 MITSUBISHI CORP Industrials Equity 37087369.31 0.34
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 37011474.16 0.34
ALC ALCON AG Health Care Equity 36733404.64 0.34
DTE DEUTSCHE TELEKOM N AG Communication Equity 35668093.13 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 35377369.31 0.33
III 3I GROUP PLC Financials Equity 35010469.48 0.32
HEN HENKEL AG Consumer Staples Equity 34730232.54 0.32
NOKIA NOKIA Information Technology Equity 34612679.26 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34550146.24 0.32
CSL CSL LTD Health Care Equity 34412963.0 0.32
SAF SAFRAN SA Industrials Equity 34094148.24 0.32
NWG NATWEST GROUP PLC Financials Equity 34006362.37 0.32
WES WESFARMERS LTD Consumer Discretionary Equity 32752652.9 0.3
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 32742747.44 0.3
KBC KBC GROEP Financials Equity 32685923.2 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 32609477.91 0.3
6954 FANUC CORP Industrials Equity 32602020.37 0.3
6701 NEC CORP Information Technology Equity 32599617.33 0.3
SAN SANOFI SA Health Care Equity 32510541.52 0.3
ARGX ARGENX Health Care Equity 31665871.52 0.29
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 31399639.78 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 31234472.38 0.29
GIVN GIVAUDAN SA Materials Equity 31234839.81 0.29
AV. AVIVA PLC Financials Equity 30918084.81 0.29
SSE SSE PLC Utilities Equity 30573586.14 0.28
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 30479969.56 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 30373254.19 0.28
TELIA TELIA COMPANY Communication Equity 30284166.03 0.28
SAND SANDVIK Industrials Equity 29956350.43 0.28
BXB BRAMBLES LTD Industrials Equity 29606152.56 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 29314675.86 0.27
INF INFORMA PLC Communication Equity 28913739.75 0.27
9202 ANA HOLDINGS INC Industrials Equity 28307533.4 0.26
STAN STANDARD CHARTERED PLC Financials Equity 28214538.46 0.26
MRK MERCK Health Care Equity 28112041.3 0.26
RIO RIO TINTO PLC Materials Equity 27975237.06 0.26
6861 KEYENCE CORP Information Technology Equity 27640368.4 0.26
KRZ KERRY GROUP PLC Consumer Staples Equity 27209052.73 0.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27186091.92 0.25
SAMPO SAMPO CLASS A Financials Equity 26961695.94 0.25
TSCO TESCO PLC Consumer Staples Equity 26866217.86 0.25
LR LEGRAND SA Industrials Equity 26844539.67 0.25
HOLN HOLCIM LTD AG Materials Equity 26183160.54 0.24
8601 DAIWA SECURITIES GROUP INC Financials Equity 26138394.08 0.24
SUN SUNCORP GROUP LTD Financials Equity 25391693.99 0.24
BP. BP PLC Energy Equity 25344455.46 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 25248850.66 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 24919883.59 0.23
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 24806419.77 0.23
8630 SOMPO HOLDINGS INC Financials Equity 24766013.75 0.23
RXL REXEL SA Industrials Equity 24619722.54 0.23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 24192544.78 0.22
4568 DAIICHI SANKYO LTD Health Care Equity 24040310.03 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 24016093.54 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 23672469.2 0.22
DSV DSV Industrials Equity 23473861.97 0.22
MONC MONCLER Consumer Discretionary Equity 23340736.72 0.22
WKL WOLTERS KLUWER NV Industrials Equity 23212870.27 0.22
SBRY SAINSBURY(J) PLC Consumer Staples Equity 23163764.97 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 23090126.97 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 22750840.0 0.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 22696337.85 0.21
POLI BANK HAPOALIM BM Financials Equity 22602902.78 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 22463116.59 0.21
5020 ENEOS HOLDINGS INC Energy Equity 22227466.6 0.21
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 21997956.51 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 21718259.09 0.2
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 21708160.56 0.2
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 21596077.74 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 21476291.84 0.2
2802 AJINOMOTO INC Consumer Staples Equity 21302377.74 0.2
G1A GEA GROUP AG Industrials Equity 21297435.65 0.2
SWED A SWEDBANK Financials Equity 21208530.3 0.2
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 20954984.43 0.19
SOON SONOVA HOLDING AG Health Care Equity 20798081.99 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20686543.65 0.19
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 19962427.03 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19860283.43 0.18
ACA CREDIT AGRICOLE SA Financials Equity 19727137.23 0.18
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 19701543.07 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 19546965.64 0.18
JPY JPY CASH Cash and/or Derivatives Cash 19464943.72 0.18
HEI HEIDELBERG MATERIALS AG Materials Equity 19403030.2 0.18
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19167875.21 0.18
METSO METSO CORPORATION Industrials Equity 19166714.14 0.18
AAL ANGLO AMERICAN PLC Materials Equity 18999011.78 0.18
8267 AEON LTD Consumer Staples Equity 18949442.21 0.18
DNB DNB BANK Financials Equity 18942131.78 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 18927878.49 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18767843.1 0.17
CABK CAIXABANK SA Financials Equity 18655541.69 0.17
UPM UPM-KYMMENE Materials Equity 18612728.24 0.17
DCC DCC PLC Industrials Equity 18555055.45 0.17
CBK COMMERZBANK AG Financials Equity 18502836.51 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 18489937.09 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 18455636.27 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 18381492.41 0.17
WRT1V WARTSILA Industrials Equity 18304917.35 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 18280020.18 0.17
ADYEN ADYEN NV Financials Equity 18133894.28 0.17
HEIA HEINEKEN NV Consumer Staples Equity 17984630.61 0.17
6301 KOMATSU LTD Industrials Equity 17763912.31 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 17588486.83 0.16
COH COCHLEAR LTD Health Care Equity 17481807.53 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 17418964.85 0.16
KER KERING SA Consumer Discretionary Equity 17383292.08 0.16
SMIN SMITHS GROUP PLC Industrials Equity 17327307.52 0.16
BMW BMW AG Consumer Discretionary Equity 17303806.81 0.16
ORK ORKLA Consumer Staples Equity 17259703.82 0.16
ENGI ENGIE SA Utilities Equity 17204518.32 0.16
SAAB B SAAB CLASS B Industrials Equity 17081290.81 0.16
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 17007882.87 0.16
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 17005659.45 0.16
8604 NOMURA HOLDINGS INC Financials Equity 16953713.52 0.16
5803 FUJIKURA LTD Industrials Equity 16866960.7 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 16834999.03 0.16
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 16713906.79 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16657200.69 0.15
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16638390.43 0.15
COV COVIVIO SA Real Estate Equity 16591829.76 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16434706.5 0.15
VACN VAT GROUP AG Industrials Equity 16405568.87 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 16354291.0 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16272972.45 0.15
SGRO SEGRO REIT PLC Real Estate Equity 16074650.68 0.15
7751 CANON INC Information Technology Equity 15996247.89 0.15
ANTO ANTOFAGASTA PLC Materials Equity 15720359.44 0.15
KESKOB KESKO CLASS B Consumer Staples Equity 15681258.85 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 15611316.51 0.14
BAYN BAYER AG Health Care Equity 15582799.63 0.14
EBS ERSTE GROUP BANK AG Financials Equity 15535873.84 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15524698.52 0.14
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15480496.46 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 15449550.05 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 15444583.87 0.14
EUR EUR CASH Cash and/or Derivatives Cash 15428475.16 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 15354569.33 0.14
ELISA ELISA Communication Equity 15337716.57 0.14
EVN EVOLUTION MINING LTD Materials Equity 15322165.92 0.14
9005 TOKYU CORP Industrials Equity 15271684.07 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 15251030.2 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 15240650.72 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 15201998.81 0.14
PRY PRYSMIAN Industrials Equity 15128933.45 0.14
6762 TDK CORP Information Technology Equity 15031867.95 0.14
TEL2 B TELE2 B Communication Equity 14997318.51 0.14
A5G AIB GROUP PLC Financials Equity 14904840.73 0.14
HLN HALEON PLC Health Care Equity 14762220.97 0.14
1605 INPEX CORP Energy Equity 14718111.3 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14693459.93 0.14
MOWI MOWI Consumer Staples Equity 14663414.67 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 14663244.26 0.14
UCB UCB SA Health Care Equity 14649442.11 0.14
REP REPSOL SA Energy Equity 14623096.73 0.14
ELE ENDESA SA Utilities Equity 14551718.8 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 14543248.15 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 14338283.82 0.13
DG VINCI SA Industrials Equity 14265903.59 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 14184245.04 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 14180405.89 0.13
6988 NITTO DENKO CORP Materials Equity 14060655.08 0.13
CHF CHF CASH Cash and/or Derivatives Cash 14043593.06 0.13
BPE BPER BANCA Financials Equity 14022192.12 0.13
GMAB GENMAB Health Care Equity 13763595.35 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 13753681.56 0.13
6146 DISCO CORP Information Technology Equity 13726754.44 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 13703380.79 0.13
SIKA SIKA AG Materials Equity 13646010.09 0.13
EQNR EQUINOR Energy Equity 13499723.23 0.13
NSIS B NOVOZYMES B Materials Equity 13497193.5 0.13
3407 ASAHI KASEI CORP Materials Equity 13462989.69 0.12
BAMI BANCO BPM Financials Equity 13459340.34 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 13381018.54 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13279857.63 0.12
APA APA GROUP UNITS Utilities Equity 13242777.72 0.12
3402 TORAY INDUSTRIES INC Materials Equity 13197593.72 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 13194542.55 0.12
4523 EISAI LTD Health Care Equity 13133993.38 0.12
EOAN E.ON N Utilities Equity 13114719.96 0.12
1802 OBAYASHI CORP Industrials Equity 12995751.72 0.12
SGSN SGS SA Industrials Equity 12979036.83 0.12
GEBN GEBERIT AG Industrials Equity 12942564.58 0.12
EQT EQT Financials Equity 12900099.82 0.12
GLEN GLENCORE PLC Materials Equity 12678499.03 0.12
BMED BANCA MEDIOLANUM Financials Equity 12671609.34 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12633888.64 0.12
FMG FORTESCUE LTD Materials Equity 12598641.71 0.12
NESTE NESTE Energy Equity 12547921.95 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 12534325.9 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 12490429.09 0.12
AER AERCAP HOLDINGS NV Industrials Equity 12457450.0 0.12
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12404121.45 0.12
PRU PRUDENTIAL PLC Financials Equity 12271081.63 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 12266665.59 0.11
7270 SUBARU CORP Consumer Discretionary Equity 12249318.98 0.11
RIO RIO TINTO LTD Materials Equity 12237846.63 0.11
AKZA AKZO NOBEL NV Materials Equity 12202346.79 0.11
7013 IHI CORP Industrials Equity 12150482.55 0.11
VOD VODAFONE GROUP PLC Communication Equity 12078155.63 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12051516.75 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12038804.97 0.11
GALD GALDERMA GROUP N AG Health Care Equity 12031962.41 0.11
SAB BANCO DE SABADELL SA Financials Equity 12015918.52 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11913094.36 0.11
EVO EVOLUTION Consumer Discretionary Equity 11880481.59 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 11862403.8 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 11839578.35 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11770926.3 0.11
ENI ENI Energy Equity 11590187.06 0.11
9766 KONAMI GROUP CORP Communication Equity 11580950.84 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 11562349.85 0.11
83 SINO LAND LTD Real Estate Equity 11557681.91 0.11
RACE FERRARI NV Consumer Discretionary Equity 11541243.41 0.11
ADM ADMIRAL GROUP PLC Financials Equity 11464220.19 0.11
5019 IDEMITSU KOSAN LTD Energy Equity 11358506.29 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 11320437.06 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 11307698.06 0.1
PNDORA PANDORA Consumer Discretionary Equity 11289560.72 0.1
ASSA B ASSA ABLOY B Industrials Equity 11286532.53 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11269881.96 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 11254545.42 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 11158228.86 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 11158889.33 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11138158.0 0.1
STERV STORA ENSO CLASS R Materials Equity 11110992.35 0.1
4507 SHIONOGI LTD Health Care Equity 11083577.64 0.1
EPI B EPIROC CLASS B Industrials Equity 11069580.44 0.1
3092 ZOZO INC Consumer Discretionary Equity 11018856.21 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11005093.66 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 11002288.23 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10941905.97 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10939049.23 0.1
7936 ASICS CORP Consumer Discretionary Equity 10914245.69 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10849971.07 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 10843111.69 0.1
WIX WIX.COM LTD Information Technology Equity 10830845.12 0.1
ALO ALSTOM SA Industrials Equity 10804551.82 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10778829.94 0.1
OMV OMV AG Energy Equity 10773447.82 0.1
MNDI MONDI PLC Materials Equity 10731803.24 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 10715033.99 0.1
ASX ASX LTD Financials Equity 10708405.76 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10703945.84 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 10641630.24 0.1
9531 TOKYO GAS LTD Utilities Equity 10629461.67 0.1
AMUN AMUNDI SA Financials Equity 10624978.48 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 10611334.42 0.1
BAS BASF N Materials Equity 10606709.59 0.1
8591 ORIX CORP Financials Equity 10551731.74 0.1
8308 RESONA HOLDINGS INC Financials Equity 10520565.9 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10452495.78 0.1
QIA QIAGEN NV Health Care Equity 10368033.26 0.1
5411 JFE HOLDINGS INC Materials Equity 10360671.94 0.1
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10346322.48 0.1
VER VERBUND AG Utilities Equity 10308768.77 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 10219584.9 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10204209.97 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 10032231.16 0.09
VOLV B VOLVO CLASS B Industrials Equity 10026265.79 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 9996309.42 0.09
HAG HENSOLDT AG Industrials Equity 9994058.11 0.09
SDR SCHRODERS PLC Financials Equity 9986516.69 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 9984521.39 0.09
NICE NICE LTD Information Technology Equity 9967654.52 0.09
RI PERNOD RICARD SA Consumer Staples Equity 9942502.5 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9940729.02 0.09
REA REA GROUP LTD Communication Equity 9820346.18 0.09
4452 KAO CORP Consumer Staples Equity 9755322.35 0.09
GET GETLINK Industrials Equity 9732940.25 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9705906.16 0.09
CAR CAR GROUP LTD Communication Equity 9670152.86 0.09
BEAN BELIMO N AG Industrials Equity 9623001.39 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 9620492.54 0.09
PSON PEARSON PLC Consumer Discretionary Equity 9540391.32 0.09
BEI BEIERSDORF AG Consumer Staples Equity 9399594.81 0.09
TEL TELENOR Communication Equity 9362515.19 0.09
SIGN SIG GROUP N AG Materials Equity 9353458.54 0.09
VNA VONOVIA SE Real Estate Equity 9335339.3 0.09
CPU COMPUTERSHARE LTD Industrials Equity 9248514.31 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9223688.86 0.09
9101 NIPPON YUSEN Industrials Equity 9172715.01 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9127534.05 0.08
MAERSK A A P MOLLER MAERSK Industrials Equity 9116592.63 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9043059.81 0.08
9735 SECOM LTD Industrials Equity 9008610.71 0.08
CLNX CELLNEX TELECOM SA Communication Equity 8977061.05 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 8836839.69 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8787663.91 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 8707238.26 0.08
9143 SG HOLDINGS LTD Industrials Equity 8699611.49 0.08
STO SANTOS LTD Energy Equity 8591796.61 0.08
4543 TERUMO CORP Health Care Equity 8470787.39 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 8216281.46 0.08
6869 SYSMEX CORP Health Care Equity 8213466.08 0.08
8136 SANRIO LTD Consumer Discretionary Equity 7349324.17 0.07
ORSTED ORSTED A/S Utilities Equity 6292353.39 0.06
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 6195081.89 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 6125772.26 0.06
GBP GBP CASH Cash and/or Derivatives Cash 5031554.44 0.05
RED REDEIA CORPORACION SA Utilities Equity 4844521.56 0.04
8729 SONY FINANCIAL GROUP INC Financials Equity 4076226.16 0.04
DKK DKK CASH Cash and/or Derivatives Cash 2629593.59 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2609179.66 0.02
USD USD CASH Cash and/or Derivatives Cash 1888649.75 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1825073.6 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1180842.29 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 860487.74 0.01
SGD SGD CASH Cash and/or Derivatives Cash 846635.48 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 723223.0 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 524240.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash 408000.4 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 350000.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 270398.89 0.0
NOK NOK CASH Cash and/or Derivatives Cash 267572.2 0.0
NZD NZD CASH Cash and/or Derivatives Cash 248564.0 0.0
ISCD ISRACARD LTD Financials Equity 4.84 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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