ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 394 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 295848331.09 2.76
NOVN NOVARTIS AG Health Care Equity 185510873.02 1.73
HSBA HSBC HOLDINGS PLC Financials Equity 142113222.73 1.32
AZN ASTRAZENECA PLC Health Care Equity 137388727.21 1.28
ROP ROCHE PS PAR AG Health Care Equity 129844858.88 1.21
NESN NESTLE SA Consumer Staples Equity 124814536.84 1.16
SAP SAP Information Technology Equity 111936700.92 1.04
SHEL SHELL PLC Energy Equity 111548128.44 1.04
SIE SIEMENS N AG Industrials Equity 111002754.06 1.03
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 103286685.6 0.96
ABBN ABB LTD Industrials Equity 99774197.23 0.93
SU SCHNEIDER ELECTRIC Industrials Equity 99504635.92 0.93
IBE IBERDROLA SA Utilities Equity 98846499.49 0.92
6758 SONY GROUP CORP Consumer Discretionary Equity 87233106.39 0.81
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 86352938.22 0.8
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 85604844.23 0.8
BHP BHP GROUP LTD Materials Equity 84008645.61 0.78
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 81686628.81 0.76
6501 HITACHI LTD Industrials Equity 80208232.67 0.75
TTE TOTALENERGIES Energy Equity 79370653.08 0.74
ALV ALLIANZ Financials Equity 74431544.98 0.69
ZURN ZURICH INSURANCE GROUP AG Financials Equity 72736187.75 0.68
CS AXA SA Financials Equity 72035732.92 0.67
8001 ITOCHU CORP Industrials Equity 69608190.63 0.65
NG. NATIONAL GRID PLC Utilities Equity 68798347.52 0.64
ULVR UNILEVER PLC Consumer Staples Equity 66829430.7 0.62
8035 TOKYO ELECTRON LTD Information Technology Equity 66394540.83 0.62
MC LVMH Consumer Discretionary Equity 65544561.35 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 65154341.98 0.61
1299 AIA GROUP LTD Financials Equity 64728880.3 0.6
UBSG UBS GROUP AG Financials Equity 64549379.71 0.6
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 63875194.68 0.6
INGA ING GROEP NV Financials Equity 63597411.65 0.59
5108 BRIDGESTONE CORP Consumer Discretionary Equity 63083180.12 0.59
SAN BANCO SANTANDER SA Financials Equity 61820749.42 0.58
ENR SIEMENS ENERGY N AG Industrials Equity 61129618.76 0.57
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 60831451.28 0.57
BA. BAE SYSTEMS PLC Industrials Equity 60254211.16 0.56
8058 MITSUBISHI CORP Industrials Equity 58567262.57 0.55
BNP BNP PARIBAS SA Financials Equity 57839856.65 0.54
NOVO B NOVO NORDISK CLASS B Health Care Equity 57693825.78 0.54
BN DANONE SA Consumer Staples Equity 56056008.37 0.52
9433 KDDI CORP Communication Equity 56036802.94 0.52
ENEL ENEL Utilities Equity 54746579.6 0.51
GSK GLAXOSMITHKLINE Health Care Equity 53867180.63 0.5
OR LOREAL SA Consumer Staples Equity 53683292.37 0.5
6857 ADVANTEST CORP Information Technology Equity 52850610.23 0.49
EL ESSILORLUXOTTICA SA Health Care Equity 52629620.6 0.49
REL RELX PLC Industrials Equity 52415218.02 0.49
CABK CAIXABANK SA Financials Equity 52394674.2 0.49
ISP INTESA SANPAOLO Financials Equity 51435277.35 0.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 49842660.56 0.46
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 49634708.83 0.46
UCG UNICREDIT Financials Equity 49560788.8 0.46
G ASSICURAZIONI GENERALI Financials Equity 49099761.23 0.46
8002 MARUBENI CORP Industrials Equity 48660458.7 0.45
AIR AIRBUS GROUP Industrials Equity 47496978.03 0.44
9984 SOFTBANK GROUP CORP Communication Equity 46961794.62 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 46901594.45 0.44
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 46651989.51 0.43
GLE SOCIETE GENERALE SA Financials Equity 46554463.25 0.43
KPN KONINKLIJKE KPN NV Communication Equity 46214723.39 0.43
7741 HOYA CORP Health Care Equity 45000470.62 0.42
RHM RHEINMETALL AG Industrials Equity 44668203.87 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 44518998.45 0.41
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 44415394.32 0.41
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 44128878.65 0.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 43730239.39 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 43574277.32 0.41
SAND SANDVIK Industrials Equity 43124832.61 0.4
SSE SSE PLC Utilities Equity 42819385.32 0.4
POLI BANK HAPOALIM BM Financials Equity 41525753.03 0.39
BOL BOLIDEN Materials Equity 41445382.13 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 41366686.44 0.39
ALC ALCON AG Health Care Equity 41120958.26 0.38
LONN LONZA GROUP AG Health Care Equity 41085626.63 0.38
BARC BARCLAYS PLC Financials Equity 40938091.68 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 40844120.1 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 39507975.32 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39500458.01 0.37
5020 ENEOS HOLDINGS INC Energy Equity 38636696.26 0.36
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 38385049.41 0.36
DGE DIAGEO PLC Consumer Staples Equity 38336806.85 0.36
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 37897514.51 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 37838025.92 0.35
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36791193.0 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 36639804.34 0.34
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 36571808.94 0.34
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 36200270.5 0.34
NOKIA NOKIA Information Technology Equity 35808973.83 0.33
HEN HENKEL AG Consumer Staples Equity 35344206.99 0.33
PRX PROSUS NV CLASS N Consumer Discretionary Equity 35246963.37 0.33
TELIA TELIA COMPANY Communication Equity 35236983.85 0.33
MRK MERCK Health Care Equity 34981737.76 0.33
EUR EUR CASH Cash and/or Derivatives Cash 33665702.88 0.31
DBK DEUTSCHE BANK AG Financials Equity 33652906.05 0.31
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 33570435.53 0.31
SAN SANOFI SA Health Care Equity 33431641.62 0.31
6702 FUJITSU LTD Information Technology Equity 33361992.91 0.31
SPSN SWISS PRIME SITE AG Real Estate Equity 33201795.36 0.31
MQG MACQUARIE GROUP LTD DEF Financials Equity 32932523.84 0.31
DNB DNB BANK Financials Equity 32716519.28 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 32341214.19 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 31956277.2 0.3
8630 SOMPO HOLDINGS INC Financials Equity 31582915.32 0.29
RXL REXEL SA Industrials Equity 31434340.86 0.29
G1A GEA GROUP AG Industrials Equity 31429212.41 0.29
NWG NATWEST GROUP PLC Financials Equity 31240805.71 0.29
KBC KBC GROEP Financials Equity 31212175.99 0.29
6701 NEC CORP Information Technology Equity 30994505.69 0.29
SMIN SMITHS GROUP PLC Industrials Equity 30977368.21 0.29
SREN SWISS RE AG Financials Equity 30756293.26 0.29
6954 FANUC CORP Industrials Equity 30646907.41 0.29
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 30409625.7 0.28
9202 ANA HOLDINGS INC Industrials Equity 30306689.99 0.28
AV. AVIVA PLC Financials Equity 30261389.91 0.28
BXB BRAMBLES LTD Industrials Equity 30180433.13 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 30144540.71 0.28
ENI ENI Energy Equity 30141687.0 0.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 29928875.76 0.28
INF INFORMA PLC Communication Equity 29884182.55 0.28
MONC MONCLER Consumer Discretionary Equity 29838956.45 0.28
III 3I GROUP PLC Financials Equity 28979605.48 0.27
S68 SINGAPORE EXCHANGE LTD Financials Equity 28834312.85 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 28722472.24 0.27
ATCO A ATLAS COPCO CLASS A Industrials Equity 28598177.35 0.27
REP REPSOL SA Energy Equity 28301920.24 0.26
ML MICHELIN Consumer Discretionary Equity 28300132.86 0.26
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 27931069.69 0.26
BP. BP PLC Energy Equity 27625875.44 0.26
DTE DEUTSCHE TELEKOM N AG Communication Equity 27532656.74 0.26
TSCO TESCO PLC Consumer Staples Equity 27409269.24 0.26
NN NN GROUP NV Financials Equity 27136193.22 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 26991290.43 0.25
ORK ORKLA Consumer Staples Equity 26547107.85 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 26261028.18 0.24
BAYN BAYER AG Health Care Equity 26195531.58 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 25806524.64 0.24
83 SINO LAND LTD Real Estate Equity 25716281.65 0.24
ELE ENDESA SA Utilities Equity 25628901.45 0.24
KRZ KERRY GROUP PLC Consumer Staples Equity 25468750.0 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 25305164.25 0.24
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 25286641.81 0.24
DSY DASSAULT SYSTEMES Information Technology Equity 25159475.3 0.23
9005 TOKYU CORP Industrials Equity 24737125.47 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 24608541.15 0.23
CSL CSL LTD Health Care Equity 24570359.39 0.23
UCB UCB SA Health Care Equity 24106756.23 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 23818798.34 0.22
DSV DSV Industrials Equity 23733849.4 0.22
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 23722972.42 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 23587108.52 0.22
SAMPO SAMPO CLASS A Financials Equity 23337222.46 0.22
SBRY SAINSBURY(J) PLC Consumer Staples Equity 23227568.28 0.22
GIVN GIVAUDAN SA Materials Equity 23218211.4 0.22
GLEN GLENCORE PLC Materials Equity 23193445.9 0.22
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 23087346.66 0.22
ESLT ELBIT SYSTEMS LTD Industrials Equity 22876583.53 0.21
FGR EIFFAGE SA Industrials Equity 22746821.3 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 22546982.52 0.21
WRT1V WARTSILA Industrials Equity 22439823.07 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 22290136.48 0.21
SCA B SVENSKA CELLULOSA B Materials Equity 22103055.28 0.21
ARGX ARGENX Health Care Equity 22099233.66 0.21
LR LEGRAND SA Industrials Equity 22044220.81 0.21
UPM UPM-KYMMENE Materials Equity 22001013.64 0.21
JPY JPY CASH Cash and/or Derivatives Cash 21781798.0 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 21731802.39 0.2
AAL ANGLO AMERICAN PLC Materials Equity 21518046.29 0.2
6146 DISCO CORP Information Technology Equity 21301025.95 0.2
ENGI ENGIE SA Utilities Equity 21230991.3 0.2
6301 KOMATSU LTD Industrials Equity 21064383.02 0.2
SAAB B SAAB CLASS B Industrials Equity 20916574.27 0.19
2802 AJINOMOTO INC Consumer Staples Equity 20750843.66 0.19
COV COVIVIO SA Real Estate Equity 20687635.97 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 20669817.09 0.19
MOWI MOWI Consumer Staples Equity 20539011.97 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 20489898.66 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 20486522.16 0.19
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 20420789.02 0.19
3402 TORAY INDUSTRIES INC Materials Equity 20230600.19 0.19
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 19825941.7 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 19674210.72 0.18
7974 NINTENDO LTD Communication Equity 19533544.76 0.18
8750 DAIICHI LIFE GROUP INC Financials Equity 19530016.0 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 19362354.34 0.18
CLNX CELLNEX TELECOM Communication Equity 19222105.73 0.18
EQNR EQUINOR Energy Equity 19151019.01 0.18
8604 NOMURA HOLDINGS INC Financials Equity 19002980.58 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 18978780.42 0.18
BN4 KEPPEL LTD Industrials Equity 18799950.18 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 18648856.42 0.17
WKL WOLTERS KLUWER NV Industrials Equity 18425468.24 0.17
6861 KEYENCE CORP Information Technology Equity 18345508.74 0.17
STAN STANDARD CHARTERED PLC Financials Equity 18198653.26 0.17
NESTE NESTE Energy Equity 18186131.5 0.17
RO ROCHE HOLDING AG Health Care Equity 18166398.4 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 18057810.37 0.17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 17990654.16 0.17
ELISA ELISA Communication Equity 17983535.71 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 17819187.4 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17654431.31 0.16
GET GETLINK Industrials Equity 17617177.97 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 17531417.59 0.16
SOON SONOVA HOLDING AG Health Care Equity 17403543.71 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 17262000.86 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 17069134.45 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 16955585.84 0.16
EQT EQT Financials Equity 16790030.14 0.16
MEL MERIDIAN ENERGY LTD Utilities Equity 16740191.53 0.16
SUN SUNCORP GROUP LTD Financials Equity 16637658.78 0.16
SGSN SGS SA Industrials Equity 16636148.04 0.16
ANTO ANTOFAGASTA PLC Materials Equity 16617290.39 0.15
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 16476276.14 0.15
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16464552.83 0.15
HLN HALEON PLC Health Care Equity 16331552.62 0.15
NDA FI NORDEA BANK Financials Equity 16286939.21 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 16226369.51 0.15
BMW BMW AG Consumer Discretionary Equity 16206872.94 0.15
PRY PRYSMIAN Industrials Equity 16207152.31 0.15
METSO METSO CORPORATION Industrials Equity 16142714.12 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 16122360.93 0.15
COH COCHLEAR LTD Health Care Equity 16113848.28 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15934616.58 0.15
VACN VAT GROUP AG Industrials Equity 15881686.96 0.15
EBS ERSTE GROUP BANK AG Financials Equity 15850217.86 0.15
HOLN HOLCIM LTD AG Materials Equity 15772801.8 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 15724101.85 0.15
VNA VONOVIA SE Real Estate Equity 15602375.78 0.15
3407 ASAHI KASEI CORP Materials Equity 15180904.21 0.14
VER VERBUND AG Utilities Equity 15137315.67 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 15117751.07 0.14
STO SANTOS LTD Energy Equity 15113252.1 0.14
ASX ASX LTD Financials Equity 14957428.53 0.14
QIA QIAGEN NV Health Care Equity 14758787.48 0.14
EOAN E.ON N Utilities Equity 14756616.21 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 14752754.96 0.14
APA APA GROUP UNITS Utilities Equity 14752909.39 0.14
8591 ORIX CORP Financials Equity 14665057.57 0.14
CBK COMMERZBANK AG Financials Equity 14653197.78 0.14
EVO EVOLUTION Consumer Discretionary Equity 14645942.52 0.14
SGRO SEGRO REIT PLC Real Estate Equity 14578030.24 0.14
3092 ZOZO INC Consumer Discretionary Equity 14551737.83 0.14
BEI BEIERSDORF AG Consumer Staples Equity 14527991.78 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14468545.79 0.13
HOT HOCHTIEF AG Industrials Equity 14432172.63 0.13
NHY NORSK HYDRO Materials Equity 14177310.61 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 14047461.0 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 14028333.58 0.13
RIO RIO TINTO PLC Materials Equity 14013045.91 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 13915836.4 0.13
KER KERING SA Consumer Discretionary Equity 13887751.99 0.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13736611.15 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 13722009.87 0.13
A5G AIB GROUP PLC Financials Equity 13716553.56 0.13
5411 JFE HOLDINGS INC Materials Equity 13707941.52 0.13
ALO ALSTOM SA Industrials Equity 13571029.05 0.13
CHF CHF CASH Cash and/or Derivatives Cash 13366672.29 0.12
ADM ADMIRAL GROUP PLC Financials Equity 13314661.65 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 13275359.43 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13207827.2 0.12
5803 FUJIKURA LTD Industrials Equity 13161985.38 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13040313.75 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12995734.25 0.12
7936 ASICS CORP Consumer Discretionary Equity 12988814.98 0.12
ANA ACCIONA SA Utilities Equity 12931437.83 0.12
NICE NICE LTD Information Technology Equity 12893831.64 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 12736110.5 0.12
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 12629311.33 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 12544482.51 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12392979.07 0.12
ORSTED ORSTED A/S Utilities Equity 12351202.81 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 12249110.68 0.11
BMED BANCA MEDIOLANUM Financials Equity 12053581.56 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 12032961.13 0.11
GEBN GEBERIT AG Industrials Equity 11973050.13 0.11
FMG FORTESCUE LTD Materials Equity 11951080.35 0.11
EDV ENDEAVOUR MINING Materials Equity 11943456.82 0.11
EPI B EPIROC CLASS B Industrials Equity 11936448.43 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11825403.32 0.11
EVK EVONIK INDUSTRIES AG Materials Equity 11816906.34 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 11814378.94 0.11
VOD VODAFONE GROUP PLC Communication Equity 11788912.31 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 11753426.69 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11729775.52 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 11720264.8 0.11
TEL TELENOR Communication Equity 11677464.0 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11633238.16 0.11
8267 AEON LTD Consumer Staples Equity 11631642.77 0.11
4507 SHIONOGI LTD Health Care Equity 11541655.95 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11509677.11 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 11483572.79 0.11
PRU PRUDENTIAL PLC Financials Equity 11443383.23 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 11421420.88 0.11
S32 SOUTH32 LTD Materials Equity 11403646.14 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11396780.97 0.11
9735 SECOM LTD Industrials Equity 11351828.82 0.11
SDLF STANDARD LIFE PLC Financials Equity 11248917.58 0.1
GALD GALDERMA GROUP N AG Health Care Equity 11217384.07 0.1
TEL2 B TELE2 B Communication Equity 11204571.69 0.1
DSFIR DSM FIRMENICH AG Materials Equity 11183681.8 0.1
BAMI BANCO BPM Financials Equity 11139256.17 0.1
7182 JAPAN POST BANK LTD Financials Equity 11118345.94 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 10982693.39 0.1
4523 EISAI LTD Health Care Equity 10981894.39 0.1
VOLV B VOLVO CLASS B Industrials Equity 10973743.06 0.1
ADDT B ADDTECH CLASS B Industrials Equity 10929710.87 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 10898283.81 0.1
SWED A SWEDBANK Financials Equity 10892872.19 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10863623.17 0.1
BPE BPER BANCA Financials Equity 10843140.57 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10841640.26 0.1
NXT NEXT PLC Consumer Discretionary Equity 10836569.77 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 10820305.92 0.1
6361 EBARA CORP Industrials Equity 10780678.32 0.1
AYV AYVENS SA Industrials Equity 10778672.95 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 10601765.27 0.1
XRO XERO LTD Information Technology Equity 10592442.98 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10542710.52 0.1
REA REA GROUP LTD Communication Equity 10543266.7 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 10517878.12 0.1
8053 SUMITOMO CORP Industrials Equity 10494642.49 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 10454945.6 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10407677.99 0.1
8308 RESONA HOLDINGS INC Financials Equity 10348505.63 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 10317161.43 0.1
AGN AEGON LTD Financials Equity 10268628.54 0.1
6383 DAIFUKU LTD Industrials Equity 10259178.62 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10240316.26 0.1
GMAB GENMAB Health Care Equity 10158035.61 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10102410.02 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10094809.13 0.09
7751 CANON INC Information Technology Equity 10063033.29 0.09
PNDORA PANDORA Consumer Discretionary Equity 10046921.04 0.09
ACA CREDIT AGRICOLE SA Financials Equity 10039665.76 0.09
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 9989995.66 0.09
7013 IHI CORP Industrials Equity 9964069.9 0.09
BG BAWAG GROUP AG Financials Equity 9964214.53 0.09
1802 OBAYASHI CORP Industrials Equity 9930430.14 0.09
HEIA HEINEKEN NV Consumer Staples Equity 9920522.89 0.09
4062 IBIDEN LTD Information Technology Equity 9908715.84 0.09
AKZA AKZO NOBEL NV Materials Equity 9898070.2 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9835755.66 0.09
EVN EVOLUTION MINING LTD Materials Equity 9835191.96 0.09
STERV STORA ENSO CLASS R Materials Equity 9822794.48 0.09
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9688194.05 0.09
SAF SAFRAN SA Industrials Equity 9672398.26 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 9463358.58 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9413247.64 0.09
6988 NITTO DENKO CORP Materials Equity 9296348.01 0.09
SIKA SIKA AG Materials Equity 9221271.92 0.09
8136 SANRIO LTD Consumer Discretionary Equity 9151124.78 0.09
BEAN BELIMO N AG Industrials Equity 9127160.65 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9059112.7 0.08
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9017641.16 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8751057.93 0.08
7270 SUBARU CORP Consumer Discretionary Equity 8728817.81 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8705270.29 0.08
EPI A EPIROC CLASS A Industrials Equity 8115331.73 0.08
GBP GBP CASH Cash and/or Derivatives Cash 7403651.26 0.07
AUD AUD CASH Cash and/or Derivatives Cash 4742782.95 0.04
DKK DKK CASH Cash and/or Derivatives Cash 4147687.58 0.04
SEK SEK CASH Cash and/or Derivatives Cash 3860173.69 0.04
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2466138.5 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1948639.0 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 1794915.0 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1747962.23 0.02
SGD SGD CASH Cash and/or Derivatives Cash 1150776.34 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 1037044.35 0.01
USD USD CASH Cash and/or Derivatives Cash 779617.25 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 751388.75 0.01
SGSN SGS SA COUPON Industrials Equity 633155.02 0.01
HKD HKD CASH Cash and/or Derivatives Cash 596213.35 0.01
NOK NOK CASH Cash and/or Derivatives Cash 304350.56 0.0
ILS ILS CASH Cash and/or Derivatives Cash 261062.85 0.0
NZD NZD CASH Cash and/or Derivatives Cash 249420.29 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 139128.97 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 117766.11 0.0
AUD AUD/USD Cash and/or Derivatives FX 6544.92 0.0
DKK DKK/USD Cash and/or Derivatives FX 1627.54 0.0
CHF CHF/USD Cash and/or Derivatives FX 1714.4 0.0
ISCD ISRACARD LTD Financials Equity 4.45 0.0
DKK DKK/USD Cash and/or Derivatives FX -17.66 0.0
GBP GBP/USD Cash and/or Derivatives FX -9.81 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.96 0.0
SGD SGD/USD Cash and/or Derivatives FX -4.26 0.0
CHF CHF/USD Cash and/or Derivatives FX -3.52 0.0
JPY JPY/USD Cash and/or Derivatives FX 72.45 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash -267414.43 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. nan nan nan nan nan
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