Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 397 securities.
Note: The data shown here is as of date Sep 30, 2024 (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 | 185223000.81 | 2.19 |
ASML | ASML HOLDING NV | Information Technology | Equity | 153237964.93 | 1.82 |
SAP | SAP | Information Technology | Equity | 146796222.71 | 1.74 |
NOVN | NOVARTIS AG | Health Care | Equity | 118862026.98 | 1.41 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 113318407.5 | 1.34 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 106133684.58 | 1.26 |
NESN | NESTLE SA | Consumer Staples | Equity | 102310716.17 | 1.21 |
SHEL | SHELL PLC | Energy | Equity | 101116872.91 | 1.2 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 93182753.83 | 1.1 |
MC | LVMH | Consumer Discretionary | Equity | 92426777.12 | 1.1 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 86056578.46 | 1.02 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 84922864.27 | 1.01 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 83646835.56 | 0.99 |
TTE | TOTALENERGIES | Energy | Equity | 82732935.31 | 0.98 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 80705608.4 | 0.96 |
ABBN | ABB LTD | Industrials | Equity | 80284920.02 | 0.95 |
SIE | SIEMENS N AG | Industrials | Equity | 79622108.21 | 0.94 |
REL | RELX PLC | Industrials | Equity | 72377236.75 | 0.86 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 70670219.55 | 0.84 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 67563124.61 | 0.8 |
IBE | IBERDROLA SA | Utilities | Equity | 67024548.77 | 0.79 |
6501 | HITACHI LTD | Industrials | Equity | 66887658.82 | 0.79 |
ALV | ALLIANZ | Financials | Equity | 61477294.65 | 0.73 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 59886029.36 | 0.71 |
UBSG | UBS GROUP AG | Financials | Equity | 59344963.65 | 0.7 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 54357930.95 | 0.64 |
CSL | CSL LTD | Health Care | Equity | 53620048.39 | 0.64 |
8001 | ITOCHU CORP | Industrials | Equity | 51098021.99 | 0.61 |
9433 | KDDI CORP | Communication | Equity | 50750504.78 | 0.6 |
OR | LOREAL SA | Consumer Staples | Equity | 50256108.44 | 0.6 |
1299 | AIA GROUP LTD | Financials | Equity | 49047123.76 | 0.58 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 48637235.62 | 0.58 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 47858646.08 | 0.57 |
BN | DANONE SA | Consumer Staples | Equity | 47072528.45 | 0.56 |
SAN | SANOFI SA | Health Care | Equity | 46740774.02 | 0.55 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 46081493.36 | 0.55 |
ENEL | ENEL | Utilities | Equity | 44408273.4 | 0.53 |
CS | AXA SA | Financials | Equity | 44232935.0 | 0.52 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 42670015.34 | 0.51 |
ISP | INTESA SANPAOLO | Financials | Equity | 42485670.85 | 0.5 |
SAN | BANCO SANTANDER SA | Financials | Equity | 41715413.09 | 0.49 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 40408522.86 | 0.48 |
UCG | UNICREDIT | Financials | Equity | 39031734.76 | 0.46 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 38975903.16 | 0.46 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 38522295.82 | 0.46 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 38229116.27 | 0.45 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 38223736.01 | 0.45 |
BNP | BNP PARIBAS SA | Financials | Equity | 38134704.51 | 0.45 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 37573209.78 | 0.45 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 37312481.78 | 0.44 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 37272637.25 | 0.44 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 37193904.79 | 0.44 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 37109146.08 | 0.44 |
ALC | ALCON AG | Health Care | Equity | 37043119.62 | 0.44 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 36303221.05 | 0.43 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 36224451.73 | 0.43 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 36170860.11 | 0.43 |
III | 3I GROUP PLC | Financials | Equity | 36128918.39 | 0.43 |
SREN | SWISS RE AG | Financials | Equity | 35988912.63 | 0.43 |
7741 | HOYA CORP | Health Care | Equity | 35967109.34 | 0.43 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 35543054.79 | 0.42 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 35215028.89 | 0.42 |
RIO | RIO TINTO PLC | Materials | Equity | 34768378.66 | 0.41 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 34606941.99 | 0.41 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 34192116.68 | 0.41 |
ML | MICHELIN | Consumer Discretionary | Equity | 34177020.21 | 0.4 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 34108424.2 | 0.4 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 33943635.73 | 0.4 |
LONN | LONZA GROUP AG | Health Care | Equity | 32280628.98 | 0.38 |
GIVN | GIVAUDAN SA | Materials | Equity | 32174501.36 | 0.38 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 31759075.58 | 0.38 |
AIR | AIRBUS GROUP | Industrials | Equity | 31591781.86 | 0.37 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 31318525.79 | 0.37 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 31063938.05 | 0.37 |
9434 | SOFTBANK CORP | Communication | Equity | 29588795.77 | 0.35 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 29518657.62 | 0.35 |
6702 | FUJITSU LTD | Information Technology | Equity | 29474429.47 | 0.35 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 29397382.35 | 0.35 |
SSE | SSE PLC | Utilities | Equity | 29276532.01 | 0.35 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 28906010.73 | 0.34 |
KBC | KBC GROEP | Financials | Equity | 28607929.68 | 0.34 |
INGA | ING GROEP NV | Financials | Equity | 28286280.54 | 0.34 |
BXB | BRAMBLES LTD | Industrials | Equity | 27908274.76 | 0.33 |
6861 | KEYENCE CORP | Information Technology | Equity | 27625085.65 | 0.33 |
SAF | SAFRAN SA | Industrials | Equity | 27520757.63 | 0.33 |
BARC | BARCLAYS PLC | Financials | Equity | 26945170.45 | 0.32 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 26766063.11 | 0.32 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 26648053.52 | 0.32 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 26608528.87 | 0.32 |
8058 | MITSUBISHI CORP | Industrials | Equity | 26597480.99 | 0.32 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 26571746.66 | 0.31 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 26436596.69 | 0.31 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 26211752.66 | 0.31 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 26158113.98 | 0.31 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 25899283.88 | 0.31 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 25883730.44 | 0.31 |
HEN | HENKEL AG | Consumer Staples | Equity | 25016421.58 | 0.3 |
BOL | BOLIDEN | Materials | Equity | 24777449.47 | 0.29 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 24591856.99 | 0.29 |
6954 | FANUC CORP | Industrials | Equity | 24342094.17 | 0.29 |
AV. | AVIVA PLC | Financials | Equity | 24248777.04 | 0.29 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 24122314.09 | 0.29 |
BP. | BP PLC | Energy | Equity | 24115055.35 | 0.29 |
BMW | BMW AG | Consumer Discretionary | Equity | 23944121.81 | 0.28 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 23371754.92 | 0.28 |
BN4 | KEPPEL LTD | Industrials | Equity | 23314381.61 | 0.28 |
MRK | MERCK | Health Care | Equity | 23300376.4 | 0.28 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 22998331.32 | 0.27 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 22872822.8 | 0.27 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 22848922.9 | 0.27 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 22724119.9 | 0.27 |
7974 | NINTENDO LTD | Communication | Equity | 22668116.29 | 0.27 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 22601737.2 | 0.27 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 22574834.13 | 0.27 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 22442529.95 | 0.27 |
3407 | ASAHI KASEI CORP | Materials | Equity | 22390109.96 | 0.27 |
8002 | MARUBENI CORP | Industrials | Equity | 22215229.88 | 0.26 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 21668553.78 | 0.26 |
NOKIA | NOKIA | Information Technology | Equity | 21602243.22 | 0.26 |
SIKA | SIKA AG | Materials | Equity | 21447086.68 | 0.25 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 21416996.12 | 0.25 |
TELIA | TELIA COMPANY | Communication | Equity | 21339294.37 | 0.25 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 21200634.11 | 0.25 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 21142910.58 | 0.25 |
EQNR | EQUINOR | Energy | Equity | 21095215.93 | 0.25 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 21059555.08 | 0.25 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 20768178.07 | 0.25 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 20745381.28 | 0.25 |
HOLN | HOLCIM LTD AG | Materials | Equity | 20602011.55 | 0.24 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 20575106.04 | 0.24 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 20515351.84 | 0.24 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 20378450.14 | 0.24 |
TSCO | TESCO PLC | Consumer Staples | Equity | 20313110.22 | 0.24 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 20131106.94 | 0.24 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 20112800.02 | 0.24 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 20084539.43 | 0.24 |
MONC | MONCLER | Consumer Discretionary | Equity | 19908158.26 | 0.24 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 19885704.96 | 0.24 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 19863978.72 | 0.24 |
6857 | ADVANTEST CORP | Information Technology | Equity | 19796487.75 | 0.23 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 19454001.39 | 0.23 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 19100368.71 | 0.23 |
RXL | REXEL SA | Industrials | Equity | 18861011.37 | 0.22 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18650990.64 | 0.22 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 18269769.59 | 0.22 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 18213390.1 | 0.22 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 18162416.16 | 0.22 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 18015576.68 | 0.21 |
COV | COVIVIO SA | Real Estate | Equity | 17821697.59 | 0.21 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 17751531.74 | 0.21 |
COH | COCHLEAR LTD | Health Care | Equity | 17624883.85 | 0.21 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 17607281.67 | 0.21 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 17588708.19 | 0.21 |
INF | INFORMA PLC | Communication | Equity | 17488767.29 | 0.21 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 17321661.5 | 0.21 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 17308223.32 | 0.21 |
NWG | NATWEST GROUP PLC | Financials | Equity | 17289881.33 | 0.2 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 17249231.57 | 0.2 |
DCC | DCC PLC | Industrials | Equity | 17023058.65 | 0.2 |
TEL2 B | TELE2 B | Communication | Equity | 16946283.57 | 0.2 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 16705468.72 | 0.2 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 16577579.6 | 0.2 |
SIGN | SIG GROUP N AG | Materials | Equity | 16567848.92 | 0.2 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 16454927.64 | 0.19 |
SAND | SANDVIK | Industrials | Equity | 16396018.71 | 0.19 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 16309379.69 | 0.19 |
ELISA | ELISA | Communication | Equity | 16276038.92 | 0.19 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 16139614.92 | 0.19 |
POLI | BANK HAPOALIM BM | Financials | Equity | 16117885.57 | 0.19 |
ADYEN | ADYEN NV | Financials | Equity | 15966050.48 | 0.19 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 15954224.68 | 0.19 |
6869 | SYSMEX CORP | Health Care | Equity | 15849073.32 | 0.19 |
KER | KERING SA | Consumer Discretionary | Equity | 15719402.53 | 0.19 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 15638846.79 | 0.19 |
DNB | DNB BANK | Financials | Equity | 15611837.2 | 0.18 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 15501674.86 | 0.18 |
7752 | RICOH LTD | Information Technology | Equity | 15178606.39 | 0.18 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 15162389.64 | 0.18 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 15145681.25 | 0.18 |
ENGI | ENGIE SA | Utilities | Equity | 14654537.27 | 0.17 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 14507250.76 | 0.17 |
FMG | FORTESCUE LTD | Materials | Equity | 14499538.35 | 0.17 |
ARGX | ARGENX | Health Care | Equity | 14476329.19 | 0.17 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 14370564.99 | 0.17 |
RIO | RIO TINTO LTD | Materials | Equity | 14292176.45 | 0.17 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 14291268.96 | 0.17 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 14196083.12 | 0.17 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 14078798.99 | 0.17 |
UPM | UPM-KYMMENE | Materials | Equity | 14069101.87 | 0.17 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 13888574.54 | 0.16 |
6326 | KUBOTA CORP | Industrials | Equity | 13768488.6 | 0.16 |
VACN | VAT GROUP AG | Industrials | Equity | 13680935.5 | 0.16 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 13620158.58 | 0.16 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 13617671.22 | 0.16 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 13484959.7 | 0.16 |
DSV | DSV | Industrials | Equity | 13393023.16 | 0.16 |
6301 | KOMATSU LTD | Industrials | Equity | 13373958.3 | 0.16 |
AKZA | AKZO NOBEL NV | Materials | Equity | 13366164.79 | 0.16 |
SGSN | SGS SA | Industrials | Equity | 13344448.95 | 0.16 |
ASX | ASX LTD | Financials | Equity | 13272411.91 | 0.16 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 13245654.74 | 0.16 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 13204242.5 | 0.16 |
9005 | TOKYU CORP | Industrials | Equity | 13133261.33 | 0.16 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 13083688.45 | 0.16 |
NSIS B | NOVOZYMES B | Materials | Equity | 13019137.53 | 0.15 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12911480.49 | 0.15 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 12826165.04 | 0.15 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 12773167.35 | 0.15 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 12768443.51 | 0.15 |
ORK | ORKLA | Consumer Staples | Equity | 12762177.58 | 0.15 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 12593492.27 | 0.15 |
6701 | NEC CORP | Information Technology | Equity | 12577658.5 | 0.15 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12546991.99 | 0.15 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 12505910.07 | 0.15 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 12392561.05 | 0.15 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 12309648.39 | 0.15 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 12286801.8 | 0.15 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 12270154.78 | 0.15 |
ORSTED | ORSTED | Utilities | Equity | 12254566.9 | 0.15 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 12186787.61 | 0.14 |
WRT1V | WARTSILA | Industrials | Equity | 12173765.3 | 0.14 |
VER | VERBUND AG | Utilities | Equity | 12154073.58 | 0.14 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 12111475.89 | 0.14 |
RHM | RHEINMETALL AG | Industrials | Equity | 12032961.01 | 0.14 |
VNA | VONOVIA SE | Real Estate | Equity | 12021941.11 | 0.14 |
APA | APA GROUP UNITS | Utilities | Equity | 12002989.97 | 0.14 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 11870163.79 | 0.14 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 11858369.5 | 0.14 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 11841386.42 | 0.14 |
5411 | JFE HOLDINGS INC | Materials | Equity | 11754117.53 | 0.14 |
G1A | GEA GROUP AG | Industrials | Equity | 11710830.82 | 0.14 |
8591 | ORIX CORP | Financials | Equity | 11635719.65 | 0.14 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 11510290.33 | 0.14 |
ELE | ENDESA SA | Utilities | Equity | 11361350.15 | 0.13 |
SAMPO | SAMPO CLASS A | Financials | Equity | 11281821.94 | 0.13 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 11275622.41 | 0.13 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 11265475.42 | 0.13 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 11264964.27 | 0.13 |
6645 | OMRON CORP | Information Technology | Equity | 10917444.45 | 0.13 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 10873030.87 | 0.13 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10840212.75 | 0.13 |
UCB | UCB SA | Health Care | Equity | 10787924.76 | 0.13 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 10724739.13 | 0.13 |
BAYN | BAYER AG | Health Care | Equity | 10715407.15 | 0.13 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 10622725.23 | 0.13 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 10600360.96 | 0.13 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 10588601.61 | 0.13 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 10476037.85 | 0.12 |
CBK | COMMERZBANK AG | Financials | Equity | 10463026.05 | 0.12 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 10407808.04 | 0.12 |
PUM | PUMA | Consumer Discretionary | Equity | 10388275.54 | 0.12 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 10070975.17 | 0.12 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 10046397.79 | 0.12 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 10036931.51 | 0.12 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 10016863.75 | 0.12 |
1605 | INPEX CORP | Energy | Equity | 9966547.46 | 0.12 |
RO | ROCHE HOLDING AG | Health Care | Equity | 9920013.4 | 0.12 |
8267 | AEON LTD | Consumer Staples | Equity | 9907183.08 | 0.12 |
OMV | OMV AG | Energy | Equity | 9864960.44 | 0.12 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 9833750.77 | 0.12 |
BNZL | BUNZL | Industrials | Equity | 9760788.64 | 0.12 |
6146 | DISCO CORP | Information Technology | Equity | 9759904.72 | 0.12 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 9734917.29 | 0.12 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 9710598.27 | 0.12 |
METSO | METSO CORPORATION | Industrials | Equity | 9642303.9 | 0.11 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 9634830.23 | 0.11 |
EOAN | E.ON N | Utilities | Equity | 9622292.56 | 0.11 |
4452 | KAO CORP | Consumer Staples | Equity | 9524570.76 | 0.11 |
KBX | KNORR BREMSE AG | Industrials | Equity | 9469440.08 | 0.11 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 9464223.08 | 0.11 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 9446069.51 | 0.11 |
REA | REA GROUP LTD | Communication | Equity | 9430065.18 | 0.11 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 9395452.14 | 0.11 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 9386120.21 | 0.11 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 9380360.91 | 0.11 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 9307836.17 | 0.11 |
4543 | TERUMO CORP | Health Care | Equity | 9284796.88 | 0.11 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 9261204.92 | 0.11 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 9232576.45 | 0.11 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 9222282.43 | 0.11 |
NHY | NORSK HYDRO | Materials | Equity | 9205004.35 | 0.11 |
1802 | OBAYASHI CORP | Industrials | Equity | 9124465.69 | 0.11 |
TEMN | TEMENOS AG | Information Technology | Equity | 9108525.26 | 0.11 |
GFC | GECINA SA | Real Estate | Equity | 9092852.42 | 0.11 |
6762 | TDK CORP | Information Technology | Equity | 8972612.65 | 0.11 |
TEL | TELENOR | Communication | Equity | 8918930.73 | 0.11 |
ALFA | ALFA LAVAL | Industrials | Equity | 8885726.86 | 0.11 |
11 | HANG SENG BANK LTD | Financials | Equity | 8875601.82 | 0.11 |
9735 | SECOM LTD | Industrials | Equity | 8872949.39 | 0.11 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8852570.38 | 0.1 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8849194.62 | 0.1 |
NDA FI | NORDEA BANK | Financials | Equity | 8834302.95 | 0.1 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 8833505.8 | 0.1 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 8833908.38 | 0.1 |
XRO | XERO LTD | Information Technology | Equity | 8829130.07 | 0.1 |
STERV | STORA ENSO CLASS R | Materials | Equity | 8822125.01 | 0.1 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 8814676.06 | 0.1 |
COLO B | COLOPLAST B | Health Care | Equity | 8803649.14 | 0.1 |
1COV | COVESTRO AG | Materials | Equity | 8795646.18 | 0.1 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 8793220.87 | 0.1 |
LR | LEGRAND SA | Industrials | Equity | 8786844.55 | 0.1 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 8744055.03 | 0.1 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 8742771.49 | 0.1 |
9101 | NIPPON YUSEN | Industrials | Equity | 8737492.09 | 0.1 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 8733184.36 | 0.1 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 8723716.75 | 0.1 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8694097.3 | 0.1 |
NICE | NICE LTD | Information Technology | Equity | 8687653.81 | 0.1 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 8663313.45 | 0.1 |
SWED A | SWEDBANK | Financials | Equity | 8641666.0 | 0.1 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 8636913.17 | 0.1 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 8632437.33 | 0.1 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 8612918.07 | 0.1 |
SDR | SCHRODERS PLC | Financials | Equity | 8583220.46 | 0.1 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 8572732.65 | 0.1 |
BAS | BASF N | Materials | Equity | 8565126.09 | 0.1 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 8537283.08 | 0.1 |
SY1 | SYMRISE AG | Materials | Equity | 8525957.29 | 0.1 |
EPI B | EPIROC CLASS B | Industrials | Equity | 8521192.33 | 0.1 |
MNDI | MONDI PLC | Materials | Equity | 8509978.48 | 0.1 |
PRU | PRUDENTIAL PLC | Financials | Equity | 8467221.43 | 0.1 |
6594 | NIDEC CORP | Industrials | Equity | 8463436.55 | 0.1 |
6988 | NITTO DENKO CORP | Materials | Equity | 8420302.15 | 0.1 |
MOWI | MOWI | Consumer Staples | Equity | 8398208.21 | 0.1 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 8380185.32 | 0.1 |
GEBN | GEBERIT AG | Industrials | Equity | 8378371.31 | 0.1 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 8364378.05 | 0.1 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 8350107.03 | 0.1 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 8287239.86 | 0.1 |
REP | REPSOL SA | Energy | Equity | 8283132.04 | 0.1 |
EQT | EQT | Financials | Equity | 8257607.53 | 0.1 |
RF | EURAZEO | Financials | Equity | 8257273.95 | 0.1 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 8243660.13 | 0.1 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 8235805.16 | 0.1 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 8228137.85 | 0.1 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 8220564.22 | 0.1 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 8210212.13 | 0.1 |
WIX | WIX.COM LTD | Information Technology | Equity | 8186178.0 | 0.1 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 8172527.49 | 0.1 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 8173188.89 | 0.1 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 8143002.61 | 0.1 |
GMAB | GENMAB | Health Care | Equity | 8134944.41 | 0.1 |
ORI | ORICA LTD | Materials | Equity | 8123680.24 | 0.1 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 8087846.12 | 0.1 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 8048734.51 | 0.1 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 8028774.51 | 0.1 |
SAAB B | SAAB CLASS B | Industrials | Equity | 8009100.83 | 0.09 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 7986408.1 | 0.09 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 7964540.22 | 0.09 |
DG | VINCI SA | Industrials | Equity | 7848689.87 | 0.09 |
EN | BOUYGUES SA | Industrials | Equity | 7846999.4 | 0.09 |
4507 | SHIONOGI LTD | Health Care | Equity | 7822220.77 | 0.09 |
CAP | CAPGEMINI | Information Technology | Equity | 7816568.02 | 0.09 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 7804519.99 | 0.09 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 7775951.97 | 0.09 |
NESTE | NESTE | Energy | Equity | 7716365.62 | 0.09 |
9531 | TOKYO GAS LTD | Utilities | Equity | 7612127.78 | 0.09 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 7567093.95 | 0.09 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 7556793.16 | 0.09 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 7514692.34 | 0.09 |
4062 | IBIDEN LTD | Information Technology | Equity | 7511135.18 | 0.09 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 7500899.27 | 0.09 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 7467228.77 | 0.09 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 7461903.61 | 0.09 |
ALD | AMPOL LTD | Energy | Equity | 7447187.89 | 0.09 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 7397479.04 | 0.09 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 7255301.24 | 0.09 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7150081.74 | 0.08 |
4523 | EISAI LTD | Health Care | Equity | 7097616.08 | 0.08 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 7044691.84 | 0.08 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 6569823.71 | 0.08 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 4735302.24 | 0.06 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 4540136.93 | 0.05 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 3100004.92 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 2035149.43 | 0.02 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1511344.45 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 883838.05 | 0.01 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 847299.9 | 0.01 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 594506.9 | 0.01 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 549314.1 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 321525.66 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 287479.82 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 209094.54 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 207752.59 | 0.0 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 146302.68 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | 10405.02 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 1861.18 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -1.07 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 2.92 | 0.0 |
VGZ4 | EURO STOXX 50 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z Z4 | FTSE 100 INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 4.35 | 0.0 |
NZD | NZD/USD | Cash and/or Derivatives | FX | 2.48 | 0.0 |
XPZ4 | SPI 200 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPZ4 | TOPIX INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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