ESGD holdings
iShares ESG Aware MSCI EAFE ETF
Positions
377 stored of 377 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SUNCORP GROUP LIMITED SUNCORP GROUP LTD | AU000000SUN6 | Not reported | 0.164% | $19.2M | Equity (common) | Corporate | Australia | AUD |
| 202 | EQT AB | SE0012853455 | Not reported | 0.164% | $19.2M | Equity (common) | Corporate | Sweden | SEK |
| 203 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 0.164% | $19.1M | Equity (common) | Corporate | Sweden | SEK |
| 204 | SAAB Aktiebolag SAAB AB | SE0021921269 | Not reported | 0.164% | $19.1M | Equity (common) | Corporate | Sweden | SEK |
| 205 | Holcim AG LAFARGEHOLCIM LTD | CH0012214059 | Not reported | 0.164% | $19.1M | Equity (common) | Corporate | Switzerland | CHF |
| 206 | Roche Holding AG | CH0012032113 | Not reported | 0.163% | $19.0M | Equity (common) | Corporate | Switzerland | CHF |
| 207 | Kesko Oyj | FI0009000202 | Not reported | 0.163% | $19.0M | Equity (common) | Corporate | Finland | EUR |
| 208 | Nordea Bank Abp | FI4000297767 | Not reported | 0.160% | $18.7M | Equity (common) | Corporate | Finland | EUR |
| 209 | CAPITALAND INVESTMENT LIMITED CAPITALAND INVESTMENT LTD SINGAPORE | SGXE62145532 | Not reported | 0.160% | $18.7M | Equity (common) | Corporate | Singapore | SGD |
| 210 | SGS SA | CH1256740924 | Not reported | 0.159% | $18.6M | Equity (common) | Corporate | Switzerland | CHF |
| 211 | Elisa Oyj | FI0009007884 | Not reported | 0.156% | $18.2M | Equity (common) | Corporate | Finland | EUR |
| 212 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.155% | $18.1M | Equity (common) | Corporate | Netherlands | EUR |
| 213 | CSL LIMITED CSL LTD | AU000000CSL8 | Not reported | 0.154% | $17.9M | Equity (common) | Corporate | Australia | AUD |
| 214 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 0.154% | $17.9M | Equity (common) | Corporate | Switzerland | CHF |
| 215 | Metso Oyj | FI0009014575 | Not reported | 0.153% | $17.8M | Equity (common) | Corporate | Finland | EUR |
| 216 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 0.153% | $17.8M | Equity (common) | Corporate | Netherlands | EUR |
| 217 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.153% | $17.8M | Equity (common) | Corporate | Germany | EUR |
| 218 | ASAHI KASEI CORPORATION | JP3111200006 | Not reported | 0.152% | $17.7M | Equity (common) | Corporate | Japan | JPY |
| 219 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.151% | $17.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 220 | Sumitomo Metal Mining Co., Ltd. | JP3402600005 | Not reported | 0.151% | $17.6M | Equity (common) | Corporate | Japan | JPY |
| 221 | Evolution AB (publ) | SE0012673267 | Not reported | 0.151% | $17.6M | Equity (common) | Corporate | Sweden | SEK |
| 222 | HOCHTIEF Aktiengesellschaft HOCHTIEF AG | DE0006070006 | Not reported | 0.151% | $17.6M | Equity (common) | Corporate | Germany | EUR |
| 223 | Erste Group Bank AG | AT0000652011 | Not reported | 0.150% | $17.5M | Equity (common) | Corporate | Austria | EUR |
| 224 | KEPPEL LTD. KEPPEL CORP LTD | SG1U68934629 | Not reported | 0.150% | $17.4M | Equity (common) | Corporate | Singapore | SGD |
| 225 | GETLINK S.E. | FR0010533075 | Not reported | 0.149% | $17.4M | Equity (common) | Corporate | France | EUR |
| 226 | FUJI ELECTRIC CO., LTD. | JP3820000002 | Not reported | 0.149% | $17.4M | Equity (common) | Corporate | Japan | JPY |
| 227 | EQUINOR ASA | NO0010096985 | Not reported | 0.148% | $17.3M | Equity (common) | Corporate | Norway | NOK |
| 228 | Yokohama Financial Group, Inc. | JP3305990008 | Not reported | 0.148% | $17.3M | Equity (common) | Corporate | Japan | JPY |
| 229 | RIO TINTO PLC | GB0007188757 | Not reported | 0.146% | $17.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 230 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.142% | $16.6M | Equity (common) | Corporate | Norway | NOK |
| 231 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.139% | $16.2M | Equity (common) | Corporate | Israel | ILS |
| 232 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 0.138% | $16.1M | Equity (common) | Corporate | France | EUR |
| 233 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | GB00B5ZN1N88 | Not reported | 0.138% | $16.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 234 | Nintendo Co., Ltd. | JP3756600007 | Not reported | 0.137% | $16.0M | Equity (common) | Corporate | Japan | JPY |
| 235 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.137% | $16.0M | Equity (common) | Corporate | Norway | NOK |
| 236 | RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP | GB00BSZBP530 | Not reported | 0.137% | $16.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 237 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.136% | $15.9M | Equity (common) | Corporate | France | EUR |
| 238 | Sumitomo Electric Industries, Ltd. | JP3407400005 | Not reported | 0.136% | $15.8M | Equity (common) | Corporate | Japan | JPY |
| 239 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED TEVA PHARMACEUTICAL INDUSTRIES LTD | US8816242098 | 881624209 | 0.136% | $15.8M | Other | Corporate | Israel | USD |
| 240 | APA Group | AU000000APA1 | Not reported | 0.136% | $15.8M | Other | Corporate | Australia | AUD |
| 241 | HALEON PLC | GB00BMX86B70 | Not reported | 0.135% | $15.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 242 | SANTOS LIMITED SANTOS LTD | AU000000STO6 | Not reported | 0.135% | $15.7M | Equity (common) | Corporate | Australia | AUD |
| 243 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.134% | $15.6M | Equity (common) | Corporate | Ireland | EUR |
| 244 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.134% | $15.6M | Equity (common) | Corporate | Germany | EUR |
| 245 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 0.133% | $15.6M | Equity (common) | Corporate | Germany | EUR |
| 246 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.133% | $15.6M | Equity (common) | Corporate | Sweden | SEK |
| 247 | Naturgy Energy Group, S.A. | ES0116870314 | Not reported | 0.131% | $15.3M | Equity (common) | Corporate | Spain | EUR |
| 248 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.130% | $15.2M | Equity (common) | Corporate | Japan | JPY |
| 249 | Heidelberg Materials AG HEIDELBERGCEMENT AG | DE0006047004 | Not reported | 0.130% | $15.2M | Equity (common) | Corporate | Germany | EUR |
| 250 | ASICS Corporation | JP3118000003 | Not reported | 0.128% | $14.9M | Equity (common) | Corporate | Japan | JPY |
| 251 | Fujikura Ltd. | JP3811000003 | Not reported | 0.127% | $14.8M | Equity (common) | Corporate | Japan | JPY |
| 252 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | IT0003856405 | Not reported | 0.124% | $14.5M | Equity (common) | Corporate | Italy | EUR |
| 253 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.124% | $14.4M | Equity (common) | Corporate | Netherlands | EUR |
| 254 | Epiroc Aktiebolag EPIROC AB | SE0015658117 | Not reported | 0.123% | $14.3M | Equity (common) | Corporate | Sweden | SEK |
| 255 | Acciona, S.A. | ES0125220311 | Not reported | 0.122% | $14.2M | Equity (common) | Corporate | Spain | EUR |
| 256 | BANCA MEDIOLANUM SPA | IT0004776628 | Not reported | 0.121% | $14.1M | Equity (common) | Corporate | Italy | EUR |
| 257 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.120% | $14.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 258 | Asahi Group Holdings, Ltd. | JP3116000005 | Not reported | 0.119% | $13.9M | Equity (common) | Corporate | Japan | JPY |
| 259 | E.ON SE | DE000ENAG999 | Not reported | 0.119% | $13.9M | Equity (common) | Corporate | Germany | EUR |
| 260 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.119% | $13.9M | Equity (common) | Corporate | Spain | EUR |
| 261 | EBARA CORPORATION | JP3166000004 | Not reported | 0.119% | $13.9M | Equity (common) | Corporate | Japan | JPY |
| 262 | FORTESCUE LTD FORTESCUE METALS GROUP LTD | AU000000FMG4 | Not reported | 0.119% | $13.8M | Equity (common) | Corporate | Australia | AUD |
| 263 | ASX LIMITED ASX LTD | AU000000ASX7 | Not reported | 0.118% | $13.8M | Equity (common) | Corporate | Australia | AUD |
| 264 | JAPAN POST BANK Co.,Ltd. | JP3946750001 | Not reported | 0.116% | $13.5M | Equity (common) | Corporate | Japan | JPY |
| 265 | Akzo Nobel N.V. | NL0013267909 | Not reported | 0.116% | $13.5M | Equity (common) | Corporate | Netherlands | EUR |
| 266 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.116% | $13.5M | Equity (common) | Corporate | Germany | EUR |
| 267 | KERING SA | FR0000121485 | Not reported | 0.116% | $13.5M | Equity (common) | Corporate | France | EUR |
| 268 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.116% | $13.5M | Equity (common) | Corporate | Netherlands | EUR |
| 269 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.115% | $13.4M | Equity (common) | Corporate | Switzerland | EUR |
| 270 | JFE Holdings, Inc. | JP3386030005 | Not reported | 0.115% | $13.4M | Equity (common) | Corporate | Japan | JPY |
| 271 | AUTOTRADER GROUP PLC | GB00BVYVFW23 | Not reported | 0.114% | $13.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 272 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.113% | $13.2M | Equity (common) | Corporate | Italy | EUR |
| 273 | ZOZO, Inc. | JP3399310006 | Not reported | 0.113% | $13.2M | Equity (common) | Corporate | Japan | JPY |
| 274 | ISUZU MOTORS LIMITED ISUZU MOTORS LTD | JP3137200006 | Not reported | 0.113% | $13.2M | Equity (common) | Corporate | Japan | JPY |
| 275 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.113% | $13.2M | Equity (common) | Corporate | Austria | EUR |
| 276 | DAIFUKU CO., LTD. | JP3497400006 | Not reported | 0.112% | $13.1M | Equity (common) | Corporate | Japan | JPY |
| 277 | SOUTH32 LIMITED SOUTH32 LTD | AU000000S320 | Not reported | 0.112% | $13.1M | Equity (common) | Corporate | Australia | AUD |
| 278 | VERBUND AG | AT0000746409 | Not reported | 0.112% | $13.0M | Equity (common) | Corporate | Austria | EUR |
| 279 | Oersted A/S ORSTED A S | DK0060094928 | Not reported | 0.111% | $13.0M | Equity (common) | Corporate | Denmark | DKK |
| 280 | DAIKIN INDUSTRIES,LTD. | JP3481800005 | Not reported | 0.110% | $12.9M | Equity (common) | Corporate | Japan | JPY |
| 281 | SUMITOMO CORPORATION | JP3404600003 | Not reported | 0.110% | $12.8M | Equity (common) | Corporate | Japan | JPY |
| 282 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.110% | $12.8M | Equity (common) | Corporate | Japan | JPY |
| 283 | Pandora A/S | DK0060252690 | Not reported | 0.110% | $12.8M | Equity (common) | Corporate | Denmark | DKK |
| 284 | KINGFISHER PLC | GB0033195214 | Not reported | 0.109% | $12.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 285 | SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD | AU000000SIG5 | Not reported | 0.109% | $12.7M | Equity (common) | Corporate | Australia | AUD |
| 286 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.109% | $12.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 287 | Otsuka Holdings Co., Ltd. | JP3188220002 | Not reported | 0.109% | $12.7M | Equity (common) | Corporate | Japan | JPY |
| 288 | STANDARD LIFE PLC | GB00BGXQNP29 | Not reported | 0.108% | $12.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 289 | Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD | JP3258000003 | 497350108 | 0.108% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 290 | WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD | SG1T56930848 | Not reported | 0.106% | $12.4M | Equity (common) | Corporate | Singapore | SGD |
| 291 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.106% | $12.4M | Equity (common) | Corporate | Germany | EUR |
| 292 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.105% | $12.3M | Equity (common) | Corporate | Japan | JPY |
| 293 | Galderma Group AG | CH1335392721 | H3301B107 | 0.105% | $12.2M | Equity (common) | Corporate | Switzerland | CHF |
| 294 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.104% | $12.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 295 | AYVENS SA | FR0013258662 | Not reported | 0.104% | $12.1M | Equity (common) | Corporate | France | EUR |
| 296 | Mitsubishi Chemical Group Corporation | JP3897700005 | Not reported | 0.104% | $12.1M | Equity (common) | Corporate | Japan | JPY |
| 297 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | 0.103% | $12.1M | Equity (common) | Corporate | Australia | AUD |
| 298 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.103% | $12.0M | Equity (common) | Corporate | Sweden | SEK |
| 299 | Belimo Holding AG | CH1101098163 | Not reported | 0.103% | $12.0M | Equity (common) | Corporate | Switzerland | CHF |
| 300 | SECOM CO., LTD. | JP3421800008 | Not reported | 0.103% | $12.0M | Equity (common) | Corporate | Japan | JPY |