ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 382 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 329465328.69 2.94
NOVN NOVARTIS AG Health Care Equity 186635252.41 1.67
HSBA HSBC HOLDINGS PLC Financials Equity 152107354.57 1.36
AZN ASTRAZENECA PLC Health Care Equity 138871115.47 1.24
ROP ROCHE PS PAR AG Health Care Equity 130465196.73 1.16
NESN NESTLE SA Consumer Staples Equity 128299568.52 1.14
SIE SIEMENS N AG Industrials Equity 121912677.24 1.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 112804956.71 1.01
SU SCHNEIDER ELECTRIC Industrials Equity 111837691.14 1.0
ABBN ABB LTD Industrials Equity 110218573.0 0.98
SHEL SHELL PLC Energy Equity 109452509.61 0.98
SAP SAP Information Technology Equity 106840612.84 0.95
IBE IBERDROLA SA Utilities Equity 100168255.96 0.89
BHP BHP GROUP LTD Materials Equity 90707931.07 0.81
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 89457272.5 0.8
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 88603137.25 0.79
6758 SONY GROUP CORP Consumer Discretionary Equity 87262443.44 0.78
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 83842712.42 0.75
6501 HITACHI LTD Industrials Equity 82999101.31 0.74
TTE TOTALENERGIES Energy Equity 80639369.01 0.72
ALV ALLIANZ Financials Equity 77506288.3 0.69
8035 TOKYO ELECTRON LTD Information Technology Equity 77025716.44 0.69
CS AXA SA Financials Equity 74226007.5 0.66
NG. NATIONAL GRID PLC Utilities Equity 71965513.86 0.64
ULVR UNILEVER PLC Consumer Staples Equity 70996618.5 0.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 70543193.56 0.63
INGA ING GROEP NV Financials Equity 69818083.49 0.62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 69593095.94 0.62
8001 ITOCHU CORP Industrials Equity 69584543.74 0.62
ENR SIEMENS ENERGY N AG Industrials Equity 69333159.98 0.62
MC LVMH Consumer Discretionary Equity 68282487.94 0.61
UBSG UBS GROUP AG Financials Equity 68033220.15 0.61
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 67919705.88 0.61
SAN BANCO SANTANDER SA Financials Equity 67260745.66 0.6
1299 AIA GROUP LTD Financials Equity 66878315.88 0.6
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 65929598.97 0.59
5108 BRIDGESTONE CORP Consumer Discretionary Equity 65483660.13 0.58
BNP BNP PARIBAS SA Financials Equity 63684992.95 0.57
6857 ADVANTEST CORP Information Technology Equity 62616346.15 0.56
NOVO B NOVO NORDISK CLASS B Health Care Equity 59514601.97 0.53
BA. BAE SYSTEMS PLC Industrials Equity 58706273.54 0.52
8058 MITSUBISHI CORP Industrials Equity 57932748.87 0.52
BN DANONE SA Consumer Staples Equity 56868078.74 0.51
ENEL ENEL Utilities Equity 56231901.06 0.5
EL ESSILORLUXOTTICA SA Health Care Equity 55673690.89 0.5
GSK GLAXOSMITHKLINE Health Care Equity 55573101.3 0.5
ISP INTESA SANPAOLO Financials Equity 55523507.61 0.5
CABK CAIXABANK SA Financials Equity 55365303.93 0.49
UCG UNICREDIT Financials Equity 55322519.42 0.49
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 55051399.88 0.49
OR LOREAL SA Consumer Staples Equity 54614744.74 0.49
9433 KDDI CORP Communication Equity 53806270.74 0.48
GLE SOCIETE GENERALE SA Financials Equity 52787034.41 0.47
REL RELX PLC Industrials Equity 52013875.74 0.46
G ASSICURAZIONI GENERALI Financials Equity 50687346.62 0.45
AIR AIRBUS GROUP Industrials Equity 49500124.28 0.44
9984 SOFTBANK GROUP CORP Communication Equity 49478218.95 0.44
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 49252037.74 0.44
8002 MARUBENI CORP Industrials Equity 49231837.61 0.44
8766 TOKIO MARINE HOLDINGS INC Financials Equity 48981004.9 0.44
7741 HOYA CORP Health Care Equity 48649604.07 0.43
SAND SANDVIK Industrials Equity 48276154.85 0.43
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 47960711.54 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 47524550.65 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 47364034.6 0.42
POLI BANK HAPOALIM BM Financials Equity 46797609.44 0.42
KPN KONINKLIJKE KPN NV Communication Equity 46692586.75 0.42
BOL BOLIDEN Materials Equity 45678823.75 0.41
9983 FAST RETAILING LTD Consumer Discretionary Equity 45432239.82 0.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 45286340.5 0.4
BARC BARCLAYS PLC Financials Equity 44896728.48 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 44531488.95 0.4
SSE SSE PLC Utilities Equity 44330474.36 0.4
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 43730080.87 0.39
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 43334468.33 0.39
ALC ALCON AG Health Care Equity 43156765.63 0.39
LLOY LLOYDS BANKING GROUP PLC Financials Equity 42772722.02 0.38
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 42691149.13 0.38
RHM RHEINMETALL AG Industrials Equity 42479223.57 0.38
LONN LONZA GROUP AG Health Care Equity 41823233.86 0.37
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 40912252.27 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 40431250.37 0.36
DGE DIAGEO PLC Consumer Staples Equity 40355523.47 0.36
NOKIA NOKIA Information Technology Equity 39742872.4 0.35
D05 DBS GROUP HOLDINGS LTD Financials Equity 39740346.11 0.35
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 39588673.96 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 39546320.5 0.35
5020 ENEOS HOLDINGS INC Energy Equity 38333157.05 0.34
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 37439899.3 0.33
HEN HENKEL AG Consumer Staples Equity 37407472.83 0.33
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 37265271.96 0.33
PRX PROSUS NV CLASS N Consumer Discretionary Equity 37161291.4 0.33
MQG MACQUARIE GROUP LTD DEF Financials Equity 36933315.87 0.33
DBK DEUTSCHE BANK AG Financials Equity 36878354.51 0.33
TELIA TELIA COMPANY Communication Equity 36455665.98 0.33
MRK MERCK Health Care Equity 36182445.49 0.32
RXL REXEL SA Industrials Equity 35324500.96 0.32
6954 FANUC CORP Industrials Equity 35026917.42 0.31
DNB DNB BANK Financials Equity 34781008.64 0.31
SMIN SMITHS GROUP PLC Industrials Equity 34320807.9 0.31
6702 FUJITSU LTD Information Technology Equity 34069328.81 0.3
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 34021914.04 0.3
NWG NATWEST GROUP PLC Financials Equity 33908599.55 0.3
KBC KBC GROEP Financials Equity 33470274.9 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 33284778.47 0.3
SPSN SWISS PRIME SITE AG Real Estate Equity 33249794.59 0.3
SAN SANOFI SA Health Care Equity 32962938.93 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 32053805.78 0.29
G1A GEA GROUP AG Industrials Equity 31963520.66 0.29
SREN SWISS RE AG Financials Equity 31538351.39 0.28
BXB BRAMBLES LTD Industrials Equity 31523083.61 0.28
ATCO A ATLAS COPCO CLASS A Industrials Equity 31446682.25 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 31313651.14 0.28
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 31208785.97 0.28
8630 SOMPO HOLDINGS INC Financials Equity 31198235.29 0.28
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 31074519.23 0.28
AV. AVIVA PLC Financials Equity 31018035.68 0.28
MONC MONCLER Consumer Discretionary Equity 30992795.44 0.28
S68 SINGAPORE EXCHANGE LTD Financials Equity 30691277.6 0.27
INF INFORMA PLC Communication Equity 30470019.93 0.27
9202 ANA HOLDINGS INC Industrials Equity 30124546.57 0.27
6701 NEC CORP Information Technology Equity 29784489.69 0.27
ENI ENI Energy Equity 29693598.38 0.26
NN NN GROUP NV Financials Equity 29516781.69 0.26
III 3I GROUP PLC Financials Equity 29496064.68 0.26
ML MICHELIN Consumer Discretionary Equity 29470565.01 0.26
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 29134395.92 0.26
DTE DEUTSCHE TELEKOM N AG Communication Equity 28155619.57 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 27827196.46 0.25
TSCO TESCO PLC Consumer Staples Equity 27807101.44 0.25
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 27473636.23 0.25
BP. BP PLC Energy Equity 27269391.62 0.24
ORK ORKLA Consumer Staples Equity 27170297.11 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27170576.71 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 27107403.22 0.24
BAYN BAYER AG Health Care Equity 26882844.65 0.24
ELE ENDESA SA Utilities Equity 26708999.51 0.24
83 SINO LAND LTD Real Estate Equity 26580503.06 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 26426711.92 0.24
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 25918663.06 0.23
KRZ KERRY GROUP PLC Consumer Staples Equity 25917500.9 0.23
DSV DSV Industrials Equity 25584757.17 0.23
REP REPSOL SA Energy Equity 25575419.5 0.23
UCB UCB SA Health Care Equity 25448880.48 0.23
CSL CSL LTD Health Care Equity 25225295.47 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 25191262.68 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 25106150.49 0.22
66 MTR CORPORATION CORP LTD Industrials Equity 25078300.56 0.22
ESLT ELBIT SYSTEMS LTD Industrials Equity 24874163.37 0.22
9005 TOKYU CORP Industrials Equity 24573524.7 0.22
WRT1V WARTSILA Industrials Equity 24531493.54 0.22
LR LEGRAND SA Industrials Equity 24506837.33 0.22
DSY DASSAULT SYSTEMES Information Technology Equity 24378974.64 0.22
GIVN GIVAUDAN SA Materials Equity 24320699.49 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 24241399.92 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 24162636.69 0.22
FGR EIFFAGE SA Industrials Equity 24083532.95 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 23923939.31 0.21
SAMPO SAMPO CLASS A Financials Equity 23813624.86 0.21
GLEN GLENCORE PLC Materials Equity 23663923.35 0.21
ARGX ARGENX Health Care Equity 23645362.06 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 23408119.66 0.21
VWS VESTAS WIND SYSTEMS Industrials Equity 23376196.47 0.21
AAL ANGLO AMERICAN PLC Materials Equity 23185552.95 0.21
6981 MURATA MANUFACTURING LTD Information Technology Equity 23116711.92 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 23014968.92 0.21
6301 KOMATSU LTD Industrials Equity 22653875.06 0.2
6146 DISCO CORP Information Technology Equity 22448001.51 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 22297814.73 0.2
UPM UPM-KYMMENE Materials Equity 22288913.76 0.2
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 22225380.74 0.2
COV COVIVIO SA Real Estate Equity 22158397.26 0.2
JPY JPY CASH Cash and/or Derivatives Cash 21929282.58 0.2
ENGI ENGIE SA Utilities Equity 21676299.86 0.19
3402 TORAY INDUSTRIES INC Materials Equity 21114970.46 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 21055084.21 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 20806546.63 0.19
2802 AJINOMOTO INC Consumer Staples Equity 20751568.63 0.19
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 20596391.92 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 20405980.85 0.18
CLNX CELLNEX TELECOM Communication Equity 20400014.56 0.18
MOWI MOWI Consumer Staples Equity 20269735.4 0.18
SAAB B SAAB CLASS B Industrials Equity 20252572.4 0.18
6861 KEYENCE CORP Information Technology Equity 20169783.81 0.18
STAN STANDARD CHARTERED PLC Financials Equity 20121389.04 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 19970763.34 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 19870280.29 0.18
8604 NOMURA HOLDINGS INC Financials Equity 19806278.28 0.18
8750 DAIICHI LIFE GROUP INC Financials Equity 19726470.59 0.18
BN4 KEPPEL LTD Industrials Equity 19540289.15 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 19341913.02 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 19256408.84 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 18856206.65 0.17
PRY PRYSMIAN Industrials Equity 18829541.2 0.17
6723 RENESAS ELECTRONICS CORP Information Technology Equity 18760112.18 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 18710490.93 0.17
7974 NINTENDO LTD Communication Equity 18532076.42 0.17
ANTO ANTOFAGASTA PLC Materials Equity 18508749.52 0.17
ELISA ELISA Communication Equity 18409553.3 0.16
SOON SONOVA HOLDING AG Health Care Equity 18289678.77 0.16
RO ROCHE HOLDING AG Health Care Equity 18225803.71 0.16
GET GETLINK Industrials Equity 18146470.37 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 18142685.61 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 18073280.27 0.16
VACN VAT GROUP AG Industrials Equity 18063314.45 0.16
EQNR EQUINOR Energy Equity 18058470.44 0.16
MEL MERIDIAN ENERGY LTD Utilities Equity 18031537.64 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 17982801.68 0.16
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 17964576.86 0.16
WKL WOLTERS KLUWER NV Industrials Equity 17952470.98 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 17930395.93 0.16
NDA FI NORDEA BANK Financials Equity 17892089.8 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17848829.66 0.16
EBS ERSTE GROUP BANK AG Financials Equity 17752758.88 0.16
METSO METSO CORPORATION Industrials Equity 17737662.57 0.16
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17619854.56 0.16
EQT EQT Financials Equity 17497764.95 0.16
SUN SUNCORP GROUP LTD Financials Equity 17459282.72 0.16
NESTE NESTE Energy Equity 17446518.78 0.16
BMW BMW AG Consumer Discretionary Equity 17411208.58 0.16
EUR EUR CASH Cash and/or Derivatives Cash 17388136.37 0.16
5803 FUJIKURA LTD Industrials Equity 17287694.82 0.15
HOLN HOLCIM LTD AG Materials Equity 17232861.94 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 17126348.91 0.15
ASX ASX LTD Financials Equity 17052759.87 0.15
SGSN SGS SA Industrials Equity 16926876.39 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 16564640.0 0.15
COH COCHLEAR LTD Health Care Equity 16487560.76 0.15
VNA VONOVIA SE Real Estate Equity 16351115.95 0.15
CBK COMMERZBANK AG Financials Equity 16334066.15 0.15
HOT HOCHTIEF AG Industrials Equity 16313428.44 0.15
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16300357.0 0.15
HLN HALEON PLC Health Care Equity 16209217.44 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 16116690.55 0.14
3407 ASAHI KASEI CORP Materials Equity 16100095.53 0.14
CHF CHF CASH Cash and/or Derivatives Cash 15952328.39 0.14
8591 ORIX CORP Financials Equity 15901517.09 0.14
RIO RIO TINTO PLC Materials Equity 15678629.94 0.14
NHY NORSK HYDRO Materials Equity 15386950.7 0.14
SGRO SEGRO REIT PLC Real Estate Equity 15357385.68 0.14
APA APA GROUP UNITS Utilities Equity 15317186.57 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 15199457.19 0.14
STO SANTOS LTD Energy Equity 15142110.5 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 15096589.88 0.13
VER VERBUND AG Utilities Equity 15043145.34 0.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15031550.54 0.13
A5G AIB GROUP PLC Financials Equity 14907777.51 0.13
EOAN E.ON N Utilities Equity 14895931.53 0.13
QIA QIAGEN NV Health Care Equity 14873114.26 0.13
EVO EVOLUTION Consumer Discretionary Equity 14845904.8 0.13
BEI BEIERSDORF AG Consumer Staples Equity 14704371.6 0.13
KER KERING SA Consumer Discretionary Equity 14696571.86 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14633254.21 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 14529374.08 0.13
5411 JFE HOLDINGS INC Materials Equity 14523087.29 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14325239.44 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14290142.3 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 14244751.37 0.13
3092 ZOZO INC Consumer Discretionary Equity 14236267.6 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 14090601.6 0.13
ADM ADMIRAL GROUP PLC Financials Equity 13715394.35 0.12
7936 ASICS CORP Consumer Discretionary Equity 13705018.23 0.12
ANA ACCIONA SA Utilities Equity 13595034.95 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 13564710.32 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13532753.8 0.12
EPI B EPIROC CLASS B Industrials Equity 13364591.06 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13290902.71 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13264894.42 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13254757.6 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13247277.42 0.12
ALO ALSTOM SA Industrials Equity 13143677.29 0.12
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 13137287.58 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13066307.19 0.12
ORSTED ORSTED A/S Utilities Equity 13041778.21 0.12
EDV ENDEAVOUR MINING Materials Equity 12920689.65 0.12
BMED BANCA MEDIOLANUM Financials Equity 12797937.75 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 12787603.7 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12622727.75 0.11
4062 IBIDEN LTD Information Technology Equity 12620995.48 0.11
GEBN GEBERIT AG Industrials Equity 12620140.66 0.11
EVK EVONIK INDUSTRIES AG Materials Equity 12570538.84 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 12525047.13 0.11
6361 EBARA CORP Industrials Equity 12471877.83 0.11
VOD VODAFONE GROUP PLC Communication Equity 12280249.7 0.11
FMG FORTESCUE LTD Materials Equity 12252771.48 0.11
S32 SOUTH32 LTD Materials Equity 12240952.38 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 12159756.79 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 12139001.7 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 12104071.67 0.11
NICE NICE LTD Information Technology Equity 12047325.75 0.11
PRU PRUDENTIAL PLC Financials Equity 11971598.21 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11927825.54 0.11
BPE BPER BANCA Financials Equity 11911884.71 0.11
BAMI BANCO BPM Financials Equity 11897069.57 0.11
TEL TELENOR Communication Equity 11874393.08 0.11
VOLV B VOLVO CLASS B Industrials Equity 11824172.83 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 11601971.49 0.1
GALD GALDERMA GROUP N AG Health Care Equity 11596156.37 0.1
6383 DAIFUKU LTD Industrials Equity 11577838.11 0.1
DSFIR DSM FIRMENICH AG Materials Equity 11577397.42 0.1
7182 JAPAN POST BANK LTD Financials Equity 11573112.75 0.1
TEL2 B TELE2 B Communication Equity 11526159.56 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 11508564.78 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11463888.89 0.1
SWED A SWEDBANK Financials Equity 11422264.62 0.1
NXT NEXT PLC Consumer Discretionary Equity 11415129.88 0.1
SDLF STANDARD LIFE PLC Financials Equity 11393976.51 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 11388116.53 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 11381310.11 0.1
9735 SECOM LTD Industrials Equity 11313236.55 0.1
AYV AYVENS SA Industrials Equity 11300047.1 0.1
ADDT B ADDTECH CLASS B Industrials Equity 11283816.26 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 11121958.28 0.1
REA REA GROUP LTD Communication Equity 11080465.77 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 11063938.08 0.1
AGN AEGON LTD Financials Equity 11054559.98 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 11043552.04 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 11021208.45 0.1
4507 SHIONOGI LTD Health Care Equity 10995154.6 0.1
4523 EISAI LTD Health Care Equity 10983503.02 0.1
BG BAWAG GROUP AG Financials Equity 10857059.67 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10836069.75 0.1
8308 RESONA HOLDINGS INC Financials Equity 10804992.46 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 10793259.1 0.1
SAF SAFRAN SA Industrials Equity 10709811.52 0.1
ACA CREDIT AGRICOLE SA Financials Equity 10698499.7 0.1
AKZA AKZO NOBEL NV Materials Equity 10677025.53 0.1
8053 SUMITOMO CORP Industrials Equity 10656176.47 0.1
8267 AEON LTD Consumer Staples Equity 10655336.22 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10580292.9 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 10570534.19 0.09
GMAB GENMAB Health Care Equity 10500108.31 0.09
EVN EVOLUTION MINING LTD Materials Equity 10488754.14 0.09
XRO XERO LTD Information Technology Equity 10473412.12 0.09
1802 OBAYASHI CORP Industrials Equity 10466982.78 0.09
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 10387221.06 0.09
PNDORA PANDORA Consumer Discretionary Equity 10291562.43 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 10274543.3 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10269853.28 0.09
STERV STORA ENSO CLASS R Materials Equity 10266499.23 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 10230814.65 0.09
HEIA HEINEKEN NV Consumer Staples Equity 10177212.14 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10152096.53 0.09
BEAN BELIMO N AG Industrials Equity 10103904.2 0.09
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10055421.69 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9894841.38 0.09
7751 CANON INC Information Technology Equity 9895116.89 0.09
SIKA SIKA AG Materials Equity 9840230.63 0.09
6988 NITTO DENKO CORP Materials Equity 9782475.49 0.09
7013 IHI CORP Industrials Equity 9752070.14 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9617387.28 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9536275.77 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9516601.78 0.08
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9416574.24 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9205782.22 0.08
EPI A EPIROC CLASS A Industrials Equity 9142119.98 0.08
8136 SANRIO LTD Consumer Discretionary Equity 8951359.92 0.08
7270 SUBARU CORP Consumer Discretionary Equity 8860655.17 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8694702.74 0.08
GBP GBP CASH Cash and/or Derivatives Cash 8406478.92 0.08
USD USD CASH Cash and/or Derivatives Cash 3999075.53 0.04
AUD AUD CASH Cash and/or Derivatives Cash 2960009.71 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2591590.15 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2280020.4 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 1794915.0 0.02
SEK SEK CASH Cash and/or Derivatives Cash 1560300.81 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1534917.04 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1126513.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1016329.49 0.01
SGD SGD CASH Cash and/or Derivatives Cash 909773.65 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 865670.9 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 683557.75 0.01
SGSN SGS SA COUPON Industrials Equity 641017.8 0.01
HKD HKD CASH Cash and/or Derivatives Cash 596620.62 0.01
ILS ILS CASH Cash and/or Derivatives Cash 268967.2 0.0
NZD NZD CASH Cash and/or Derivatives Cash 261644.26 0.0
ISCD ISRACARD LTD Financials Equity 5.03 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
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.