iShares Inclusion and Diversity UCITS ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 125

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.36%	ACCENTURE PLC CLASS A	ACN	IE00B4BNMY34	4634.00
1.30%	ADVANCED MICRO DEVICES	AMD	US0079031078	1903.00
1.28%	WOLTERS KLUWER	WKL	NL0000395903	11033.00
1.18%	SHISEIDO	4911	JP3351600006	39600.00
1.17%	CAPGEMINI	CAP	FR0000125338	7138.00
1.17%	THERMO FISHER SCIENTIFIC	TMO	US8835561023	1429.00
1.16%	RELX PLC	REL	GB00B2B0DG97	24876.00
1.16%	KONINKLIJKE PHILIPS	PHIA	NL0000009538	32818.00
1.16%	FIRST FINANCIAL HOLDING LTD	2892	TW0002892007	762939.00
1.16%	ROCHE PS PAR AG	ROP	CH1499059983	2029.00
1.15%	HUA NAN FINANCIAL HOLDINGS	2880	TW0002880002	643484.00
1.15%	MTN GROUP	MTN	ZAE000042164	71567.00
1.15%	QIAGEN	QIA	NL0015002SN0	19663.00
1.14%	UNICHARM	8113	JP3951600000	141000.00
1.13%	VISA CLASS A	V	US92826C8394	2303.00
1.13%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	GB00B0SWJX34	7517.00
1.12%	DIAGEO PLC	DGE	GB0002374006	38041.00
1.12%	KAO	4452	JP3205800000	38500.00
1.12%	BLACKROCK	BLK	US09290D1019	785.00
1.12%	MEDTRONIC PLC	MDT	IE00BTN1Y115	9436.00
1.11%	HENKEL & KGAA PREF AG	HEN3	DE0006048432	9963.00
1.11%	ESTEE LAUDER INC CLASS A	EL	US5184391044	8599.00
1.11%	S&P GLOBAL	SPGI	US78409V1044	2021.00
1.11%	ECOLAB	ECL	US2788651006	3107.00
1.10%	SGS SA	SGSN	CH1256740924	7652.00
1.10%	ANSELL	ANN	AU000000ANN9	29275.00
1.09%	FUBON FINANCIAL HOLDING	2881	TW0002881000	193000.00
1.09%	AUTODESK	ADSK	US0527691069	3580.00
1.08%	RECKITT BENCKISER GROUP PLC	RKT	GB00BSZBP530	12351.00
1.08%	MEGA FINANCIAL HOLDING LTD	2886	TW0002886009	561000.00
1.08%	CP ALL NON-VOTING DR	CPALL.R	TH0737010R15	637000.00
1.07%	DISCOVERY	DSY	ZAE000022331	54916.00
1.07%	ENEL	ENEL	IT0003128367	83536.00
1.07%	AMADEUS IT GROUP	AMS	ES0109067019	13278.00
1.07%	CIGNA	CI	US1255231003	3075.00
1.06%	SNAM	SRG	IT0003153415	132548.00
1.06%	MOODYS CORP	MCO	US6153691059	1780.00
1.05%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	TW0005880009	1051294.00
1.05%	SHOPRITE HOLDINGS LTD	SHP	ZAE000012084	44400.00
1.05%	DANONE SA	BN	FR0000120644	11717.00
1.04%	EDP ENERGIAS DE PORTUGAL	EDP	PTEDP0AM0009	159710.00
1.04%	ARISTOCRAT LEISURE	ALL	AU000000ALL7	20148.00
1.04%	ENI	ENI	IT0003132476	31509.00
1.04%	TORONTO DOMINION	TD	CA8911605092	7162.00
1.03%	SUNCORP GROUP	SUN	AU000000SUN6	62858.00
1.03%	PEPSICO	PEP	US7134481081	6190.00
1.03%	PUBLICIS GROUPE	PUB	FR0000130577	7549.00
1.03%	UNILEVER PLC	ULVR	GB00BVZK7T90	13467.00
1.02%	ALLIANZ	ALV	DE0008404005	1670.00
1.02%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	CA1360691010	7521.00
1.01%	SINOPAC FINANCIAL HOLDINGS	2890	TW0002890001	660806.00
1.01%	BANK OF NOVA SCOTIA	BNS	CA0641491075	9348.00
1.01%	CELLNEX TELECOM	CLNX	ES0105066007	29421.00
1.01%	STANDARD CHARTERED PLC	STAN	GB0004082847	29271.00
1.01%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	254000.00
1.00%	ILLUMINA INC	ILMN	US4523271090	4079.00
0.99%	HERSHEY FOODS	HSY	US4278661081	4902.00
0.99%	ROYAL BANK OF CANADA	RY	CA7800871021	4184.00
0.99%	BANCO COMERCIAL PORTUGUES SA	BCP	PTBCP0AM0015	668947.00
0.99%	PG&E CORP	PCG	US69331C1080	65249.00
0.99%	ASSICURAZIONI GENERALI	G	IT0000062072	17008.00
0.99%	MERCK & CO INC	MRK	US58933Y1055	5736.00
0.99%	HEWLETT PACKARD ENTERPRISE	HPE	US42824C1099	16781.00
0.98%	ABBOTT LABORATORIES	ABT	US0028241000	7831.00
0.98%	KGI FINANCIAL HOLDING	2883	TW0002883006	778530.00
0.96%	KEYSIGHT TECHNOLOGIES	KEYS	US49338L1035	2705.00
0.96%	SK INC	034730	KR7034730002	2183.00
0.96%	SEMPRA	SRE	US8168511090	10380.00
0.95%	SCENTRE GROUP	SCG	AU000000SCG8	338871.00
0.95%	MICHELIN	ML	FR001400AJ45	21790.00
0.95%	METLEN ENERGY & METALS PLC	MTLN	GB00BTQGS779	16092.00
0.95%	LATAM AIRLINES GROUP	LTM	CL0000000423	33650389.00
0.95%	TS FINANCIAL HOLDING	2887	TW0002887007	671000.00
0.93%	BOSTON SCIENTIFIC	BSX	US1011371077	17982.00
0.93%	TELEFONICA SA	TEF	ES0178430E18	206037.00
0.91%	INTESA SANPAOLO	ISP	IT0000072618	112765.00
0.91%	DEUTSCHE TELEKOM N AG	DTE	DE0005557508	26370.00
0.90%	UBS GROUP AG	UBSG	CH0244767585	15839.00
0.90%	SOCIETE GENERALE SA	GLE	FR0000130809	10346.00
0.90%	FUJI ELECTRIC	6504	JP3820000002	10600.00
0.88%	GALP ENERGIA SGPS SA CLASS B	GALP	PTGAL0AM0009	35539.00
0.88%	CHAILEASE HOLDING LTD	5871	KYG202881093	242496.00
0.88%	SANDFIRE RESOURCES	SFR	AU000000SFR8	54231.00
0.87%	YARA INTERNATIONAL	YAR	NO0010208051	17610.00
0.85%	BANCO SANTANDER	SAN	ES0113900J37	59017.00
0.84%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	KR7000810002	1811.00
0.82%	SCHNEIDER ELECTRIC	SU	FR0000121972	2600.00
0.82%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	KYG989221000	53900.00
0.82%	BANK OF AMERICA	BAC	US0605051046	13894.00
0.82%	EQUATORIAL SA	EQTL3	BREQTLACNOR0	115823.00
0.81%	SK HYNIX	000660	KR7000660001	738.00
0.79%	B3 BRASIL BOLSA BALCAO SA	B3SA3	BRB3SAACNOR6	257548.00
0.79%	KIA CORPORATION	000270	KR7000270009	9565.00
0.75%	BANCO BRADESCO PREF	BBDC4	BRBBDCACNPR8	250438.00
0.74%	KERING SA	KER	FR0000121485	3005.00
0.70%	LITE ON TECHNOLOGY	2301	TW0002301009	87000.00
0.69%	DELTA ELECTRONICS	2308	TW0002308004	15700.00
0.66%	SAMSUNG ELECTRO MECHANICS	009150	KR7009150004	850.00
0.62%	DOOSAN CORP	000150	KR7000150003	1061.00
0.16%	EUR CASH	EUR		121130.00
0.13%	TELECOM ITALIA	TIT	IT0005712671	17438.00
0.11%	USD CASH	USD		91834.00
0.03%	GBP CASH	GBP		18128.00
0.02%	CAD CASH	CAD		30274.00
0.02%	KRW CASH	KRW		24607947.00
0.02%	BRL CASH	BRL		96566.00
0.02%	CASH COLLATERAL USD HSBFT	HSBFT		14000.00
0.01%	ZAR CASH	ZAR		187064.00
0.01%	CASH COLLATERAL EUR HSBFT	HSBFT		10000.00
0.01%	AUD CASH	AUD		14346.00
0.01%	JPY CASH	JPY		1359378.00
0.01%	CHF CASH	CHF		5307.00
0.01%	INR CASH	INR		553030.00
0.00%	CLP CASH	CLP		2988166.00
0.00%	TWD CASH	TWD		69092.00
0.00%	DKK CASH	DKK		12860.00
0.00%	NOK CASH	NOK		16540.00
0.00%	SEK CASH	SEK		15569.00
0.00%	HKD CASH	HKD		11248.00
0.00%	THB CASH	THB		22886.00
0.00%	SGD CASH	SGD		174.00
0.00%	NZD CASH	NZD		184.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6		1.00
0.00%	RUSSELL1000 VALUE MINI CME DEC 26	RVYZ6		1.00
0.00%	STOXX EUR MID 200 DEC 26	SXRZ6	DE000F3E2CW2	4.00

iShares Inclusion and Diversity UCITS ETF - Holdings

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