ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 407 securities.

Note: The data shown here is as of date Sep 30, 2025 (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 243347610.37 2.31
SAP SAP Information Technology Equity 164084182.77 1.56
NOVN NOVARTIS AG Health Care Equity 143195353.23 1.36
AZN ASTRAZENECA PLC Health Care Equity 126125493.81 1.2
HSBA HSBC HOLDINGS PLC Financials Equity 124835744.92 1.18
SIE SIEMENS N AG Industrials Equity 120595510.04 1.14
NESN NESTLE SA Consumer Staples Equity 110585511.11 1.05
6758 SONY GROUP CORP Consumer Discretionary Equity 109634382.48 1.04
SU SCHNEIDER ELECTRIC Industrials Equity 102090557.24 0.97
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 101795381.76 0.97
9984 SOFTBANK GROUP CORP Communication Equity 97565703.16 0.93
TTE TOTALENERGIES Energy Equity 97189733.39 0.92
ABBN ABB LTD Industrials Equity 95960256.83 0.91
SHEL SHELL PLC Energy Equity 95025669.88 0.9
SAN BANCO SANTANDER SA Financials Equity 90419493.64 0.86
6501 HITACHI LTD Industrials Equity 90242966.42 0.86
MC LVMH Consumer Discretionary Equity 89866118.57 0.85
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 88914581.02 0.84
ALV ALLIANZ Financials Equity 88809309.01 0.84
ULVR UNILEVER PLC Consumer Staples Equity 87730409.8 0.83
IBE IBERDROLA SA Utilities Equity 87692095.77 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 83996405.52 0.8
NOVO B NOVO NORDISK CLASS B Health Care Equity 82045951.43 0.78
ZURN ZURICH INSURANCE GROUP AG Financials Equity 80774363.94 0.77
AIR AIRBUS GROUP Industrials Equity 73997688.33 0.7
EL ESSILORLUXOTTICA SA Health Care Equity 71815182.2 0.68
8035 TOKYO ELECTRON LTD Information Technology Equity 71165365.77 0.67
UBSG UBS GROUP AG Financials Equity 69135310.38 0.66
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 67761350.2 0.64
BN DANONE SA Consumer Staples Equity 66765635.31 0.63
REL RELX PLC Industrials Equity 65848718.08 0.62
ROG ROCHE HOLDING PAR AG Health Care Equity 64263967.56 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 63876351.06 0.61
ISP INTESA SANPAOLO Financials Equity 62673629.42 0.59
CS AXA SA Financials Equity 62055832.29 0.59
6857 ADVANTEST CORP Information Technology Equity 61933502.03 0.59
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 61007775.95 0.58
8001 ITOCHU CORP Industrials Equity 59939830.66 0.57
1299 AIA GROUP LTD Financials Equity 59689142.49 0.57
OR LOREAL SA Consumer Staples Equity 59138845.02 0.56
UCG UNICREDIT Financials Equity 58304629.85 0.55
BHP BHP GROUP LTD Materials Equity 55883701.33 0.53
PRX PROSUS NV CLASS N Consumer Discretionary Equity 55627021.59 0.53
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 53429331.39 0.51
RHM RHEINMETALL AG Industrials Equity 51687430.33 0.49
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 51486242.17 0.49
GSK GLAXOSMITHKLINE Health Care Equity 50551103.58 0.48
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 49359837.15 0.47
9433 KDDI CORP Communication Equity 49170908.03 0.47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 49130849.64 0.47
BN4 KEPPEL LTD Industrials Equity 49051871.72 0.47
INGA ING GROEP NV Financials Equity 48487515.69 0.46
NG. NATIONAL GRID PLC Utilities Equity 48410594.5 0.46
7974 NINTENDO LTD Communication Equity 45813447.53 0.43
III 3I GROUP PLC Financials Equity 45392775.32 0.43
BARC BARCLAYS PLC Financials Equity 45252593.29 0.43
ENEL ENEL Utilities Equity 44993923.37 0.43
DBK DEUTSCHE BANK AG Financials Equity 44611083.92 0.42
BA. BAE SYSTEMS PLC Industrials Equity 43967193.4 0.42
66 MTR CORPORATION CORP LTD Industrials Equity 43622193.63 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 43588919.91 0.41
7741 HOYA CORP Health Care Equity 42788947.28 0.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 42494647.85 0.4
ENR SIEMENS ENERGY N AG Industrials Equity 42293854.75 0.4
SREN SWISS RE AG Financials Equity 42036729.12 0.4
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 41892124.94 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 41651018.14 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 41615000.81 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 41599606.04 0.39
DGE DIAGEO PLC Consumer Staples Equity 41409315.83 0.39
G ASSICURAZIONI GENERALI Financials Equity 41320149.99 0.39
DB1 DEUTSCHE BOERSE AG Financials Equity 41181967.64 0.39
6702 FUJITSU LTD Information Technology Equity 40491770.97 0.38
5108 BRIDGESTONE CORP Consumer Discretionary Equity 40257045.9 0.38
LONN LONZA GROUP AG Health Care Equity 39501716.55 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 38860023.31 0.37
BNP BNP PARIBAS SA Financials Equity 38751002.18 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 38680287.24 0.37
RO ROCHE HOLDING AG Health Care Equity 38398632.9 0.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 37965184.1 0.36
KPN KONINKLIJKE KPN NV Communication Equity 37185324.34 0.35
8002 MARUBENI CORP Industrials Equity 37015020.28 0.35
8058 MITSUBISHI CORP Industrials Equity 36810516.14 0.35
BOL BOLIDEN Materials Equity 36033930.02 0.34
ML MICHELIN Consumer Discretionary Equity 35933794.47 0.34
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 35412704.62 0.34
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 35247319.02 0.33
NOKIA NOKIA Information Technology Equity 35172984.59 0.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 34418505.9 0.33
GLE SOCIETE GENERALE SA Financials Equity 34179948.51 0.32
SAF SAFRAN SA Industrials Equity 34039011.9 0.32
ALC ALCON AG Health Care Equity 33721425.65 0.32
WES WESFARMERS LTD Consumer Discretionary Equity 33620408.09 0.32
HEN HENKEL AG Consumer Staples Equity 33188592.08 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33098599.63 0.31
CSL CSL LTD Health Care Equity 32954623.72 0.31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 32668558.72 0.31
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 32253919.87 0.31
NWG NATWEST GROUP PLC Financials Equity 31713742.29 0.3
AV. AVIVA PLC Financials Equity 31491469.39 0.3
KBC KBC GROEP Financials Equity 31176338.83 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 30863258.48 0.29
SAN SANOFI SA Health Care Equity 30858851.18 0.29
6954 FANUC CORP Industrials Equity 30602220.28 0.29
6701 NEC CORP Information Technology Equity 30585977.62 0.29
BXB BRAMBLES LTD Industrials Equity 30533021.12 0.29
LR LEGRAND SA Industrials Equity 30437896.76 0.29
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 30293041.7 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 30133973.13 0.29
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 29950153.33 0.28
INF INFORMA PLC Communication Equity 29749577.04 0.28
TELIA TELIA COMPANY Communication Equity 29433609.51 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 29399689.72 0.28
SAND SANDVIK Industrials Equity 29254617.53 0.28
ARGX ARGENX Health Care Equity 28870810.0 0.27
GIVN GIVAUDAN SA Materials Equity 28774458.55 0.27
6861 KEYENCE CORP Information Technology Equity 28326728.3 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 28162770.2 0.27
RIO RIO TINTO PLC Materials Equity 27530910.2 0.26
STAN STANDARD CHARTERED PLC Financials Equity 26915475.61 0.26
TSCO TESCO PLC Consumer Staples Equity 26850707.55 0.25
9202 ANA HOLDINGS INC Industrials Equity 26740940.15 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 26417856.93 0.25
KRZ KERRY GROUP PLC Consumer Staples Equity 25935733.46 0.25
WKL WOLTERS KLUWER NV Industrials Equity 25885884.75 0.25
SAMPO SAMPO CLASS A Financials Equity 25725741.64 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 25690736.74 0.24
MRK MERCK Health Care Equity 25540896.54 0.24
SSE SSE PLC Utilities Equity 25508707.18 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 25115426.0 0.24
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 25061365.77 0.24
SUN SUNCORP GROUP LTD Financials Equity 24963941.34 0.24
8630 SOMPO HOLDINGS INC Financials Equity 24922998.86 0.24
HOLN HOLCIM LTD AG Materials Equity 24722236.91 0.23
2802 AJINOMOTO INC Consumer Staples Equity 24565407.3 0.23
BP. BP PLC Energy Equity 24486829.98 0.23
RXL REXEL SA Industrials Equity 24415045.08 0.23
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 24333224.85 0.23
8601 DAIWA SECURITIES GROUP INC Financials Equity 23876438.93 0.23
SBRY SAINSBURY(J) PLC Consumer Staples Equity 23646872.72 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 23578665.17 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 23344477.32 0.22
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23137367.56 0.22
DSY DASSAULT SYSTEMES Information Technology Equity 22921150.7 0.22
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 22450661.88 0.21
DSV DSV Industrials Equity 22367252.51 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 22292068.3 0.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 22005206.12 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 21963003.1 0.21
G1A GEA GROUP AG Industrials Equity 21955361.83 0.21
POLI BANK HAPOALIM BM Financials Equity 21866999.16 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 21865452.07 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 21385764.03 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 21155121.24 0.2
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 20968737.5 0.2
5020 ENEOS HOLDINGS INC Energy Equity 20931689.47 0.2
MONC MONCLER Consumer Discretionary Equity 20897234.61 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 20663064.49 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 20523692.77 0.19
SWED A SWEDBANK Financials Equity 20422720.63 0.19
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 20292564.48 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20200964.75 0.19
SOON SONOVA HOLDING AG Health Care Equity 20118839.95 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19864353.61 0.19
WRT1V WARTSILA Industrials Equity 19597486.0 0.19
METSO METSO CORPORATION Industrials Equity 18918861.12 0.18
8267 AEON LTD Consumer Staples Equity 18822730.9 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18562303.48 0.18
DCC DCC PLC Industrials Equity 18471410.63 0.18
AAL ANGLO AMERICAN PLC Materials Equity 18459646.66 0.18
ACA CREDIT AGRICOLE SA Financials Equity 18340840.88 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 18277683.7 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 18199303.01 0.17
DNB DNB BANK Financials Equity 18194558.25 0.17
ADYEN ADYEN NV Financials Equity 18168751.1 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18064997.6 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 17992262.12 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 17969518.9 0.17
COH COCHLEAR LTD Health Care Equity 17808888.03 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 17649074.55 0.17
CABK CAIXABANK SA Financials Equity 17565458.83 0.17
UPM UPM-KYMMENE Materials Equity 17530034.66 0.17
SMIN SMITHS GROUP PLC Industrials Equity 17406629.58 0.17
6301 KOMATSU LTD Industrials Equity 17379211.68 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 17265199.03 0.16
ORK ORKLA Consumer Staples Equity 17247500.81 0.16
5803 FUJIKURA LTD Industrials Equity 17210712.08 0.16
VACN VAT GROUP AG Industrials Equity 16894599.1 0.16
CBK COMMERZBANK AG Financials Equity 16894690.04 0.16
HEIA HEINEKEN NV Consumer Staples Equity 16836176.6 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 16835094.89 0.16
AHT ASHTEAD GROUP PLC Industrials Equity 16753156.66 0.16
EUR EUR CASH Cash and/or Derivatives Cash 16668554.53 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 16651337.51 0.16
SAAB B SAAB CLASS B Industrials Equity 16512306.42 0.16
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 16421340.24 0.16
JPY JPY CASH Cash and/or Derivatives Cash 16344727.05 0.15
KER KERING SA Consumer Discretionary Equity 16269126.97 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16176636.36 0.15
8604 NOMURA HOLDINGS INC Financials Equity 16087591.24 0.15
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16019435.52 0.15
ENGI ENGIE SA Utilities Equity 15956634.62 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15942789.94 0.15
COV COVIVIO SA Real Estate Equity 15931670.02 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 15854231.19 0.15
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15783654.57 0.15
7751 CANON INC Information Technology Equity 15773282.73 0.15
PRY PRYSMIAN Industrials Equity 15741373.05 0.15
6762 TDK CORP Information Technology Equity 15702411.68 0.15
BMW BMW AG Consumer Discretionary Equity 15688138.64 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15686233.83 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15629610.92 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 15559456.44 0.15
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15528141.14 0.15
MEL MERIDIAN ENERGY LTD Utilities Equity 15442989.22 0.15
KESKOB KESKO CLASS B Consumer Staples Equity 15390645.84 0.15
TEL2 B TELE2 B Communication Equity 15376773.97 0.15
SGRO SEGRO REIT PLC Real Estate Equity 15353075.7 0.15
ANTO ANTOFAGASTA PLC Materials Equity 15338442.96 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 15148182.32 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15132055.63 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 15126353.28 0.14
EBS ERSTE GROUP BANK AG Financials Equity 14965218.42 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14882877.02 0.14
9005 TOKYU CORP Industrials Equity 14881463.75 0.14
ELISA ELISA Communication Equity 14783878.34 0.14
6146 DISCO CORP Information Technology Equity 14633297.65 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 14479135.77 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 14455285.0 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14379513.99 0.14
MOWI MOWI Consumer Staples Equity 14299945.34 0.14
UCB UCB SA Health Care Equity 14283626.64 0.14
ELE ENDESA SA Utilities Equity 14130657.92 0.13
HLN HALEON PLC Health Care Equity 13933634.1 0.13
1605 INPEX CORP Energy Equity 13830347.45 0.13
CHF CHF CASH Cash and/or Derivatives Cash 13793050.3 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 13731030.11 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 13692822.2 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 13619871.68 0.13
BAYN BAYER AG Health Care Equity 13604410.6 0.13
A5G AIB GROUP PLC Financials Equity 13603449.46 0.13
EVN EVOLUTION MINING LTD Materials Equity 13600821.71 0.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 13597396.79 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13579414.11 0.13
EOAN E.ON N Utilities Equity 13545192.09 0.13
REP REPSOL SA Energy Equity 13531566.03 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 13526465.79 0.13
DG VINCI SA Industrials Equity 13483854.92 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 13478518.27 0.13
BPE BPER BANCA Financials Equity 13434068.8 0.13
EQNR EQUINOR Energy Equity 13428926.5 0.13
6988 NITTO DENKO CORP Materials Equity 13410544.69 0.13
4523 EISAI LTD Health Care Equity 13298588.81 0.13
7013 IHI CORP Industrials Equity 13227130.58 0.13
3402 TORAY INDUSTRIES INC Materials Equity 13109431.7 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 13042009.71 0.12
SIKA SIKA AG Materials Equity 12980863.1 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 12968817.32 0.12
GMAB GENMAB Health Care Equity 12901578.37 0.12
APA APA GROUP UNITS Utilities Equity 12900375.87 0.12
FMG FORTESCUE LTD Materials Equity 12893329.89 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 12677340.13 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 12583662.25 0.12
SGSN SGS SA Industrials Equity 12570170.71 0.12
3407 ASAHI KASEI CORP Materials Equity 12488274.13 0.12
EQT EQT Financials Equity 12475671.01 0.12
BAMI BANCO BPM Financials Equity 12466178.14 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 12434464.23 0.12
9766 KONAMI GROUP CORP Communication Equity 12408642.34 0.12
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12343167.93 0.12
NSIS B NOVOZYMES B Materials Equity 12303944.33 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12282952.41 0.12
WIX WIX.COM LTD Information Technology Equity 12184053.34 0.12
NESTE NESTE Energy Equity 12150765.07 0.12
RIO RIO TINTO LTD Materials Equity 12081601.85 0.11
GLEN GLENCORE PLC Materials Equity 12043847.76 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 12023164.64 0.11
PRU PRUDENTIAL PLC Financials Equity 12011634.37 0.11
SAB BANCO DE SABADELL SA Financials Equity 11959225.03 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11933927.39 0.11
AER AERCAP HOLDINGS NV Industrials Equity 11920738.0 0.11
GALD GALDERMA GROUP N AG Health Care Equity 11872174.48 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11843905.92 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 11823244.12 0.11
PNDORA PANDORA Consumer Discretionary Equity 11794687.81 0.11
ADM ADMIRAL GROUP PLC Financials Equity 11772745.86 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 11760720.44 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 11751136.74 0.11
1802 OBAYASHI CORP Industrials Equity 11747856.61 0.11
GEBN GEBERIT AG Industrials Equity 11748279.36 0.11
EVO EVOLUTION Consumer Discretionary Equity 11739927.73 0.11
AKZA AKZO NOBEL NV Materials Equity 11575958.18 0.11
BMED BANCA MEDIOLANUM Financials Equity 11524157.03 0.11
3092 ZOZO INC Consumer Discretionary Equity 11374008.76 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 11341110.25 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11303578.4 0.11
7270 SUBARU CORP Consumer Discretionary Equity 11300123.28 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11275196.25 0.11
ASSA B ASSA ABLOY B Industrials Equity 11237239.45 0.11
7936 ASICS CORP Consumer Discretionary Equity 11133778.43 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 11111479.58 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 11111552.31 0.11
ENI ENI Energy Equity 11092025.75 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11059513.39 0.1
HAG HENSOLDT AG Industrials Equity 11027929.17 0.1
5019 IDEMITSU KOSAN LTD Energy Equity 11001776.16 0.1
VOD VODAFONE GROUP PLC Communication Equity 10990431.43 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10952555.94 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10929127.27 0.1
EPI B EPIROC CLASS B Industrials Equity 10869307.86 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10861797.0 0.1
VER VERBUND AG Utilities Equity 10860480.21 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 10820124.45 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 10798240.39 0.1
RACE FERRARI NV Consumer Discretionary Equity 10708742.65 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10679877.56 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 10634996.85 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 10575844.18 0.1
83 SINO LAND LTD Real Estate Equity 10524361.53 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 10519165.2 0.1
REA REA GROUP LTD Communication Equity 10497129.73 0.1
MNDI MONDI PLC Materials Equity 10489549.89 0.1
OMV OMV AG Energy Equity 10476604.55 0.1
QIA QIAGEN NV Health Care Equity 10440810.16 0.1
4507 SHIONOGI LTD Health Care Equity 10440525.55 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 10410111.27 0.1
STERV STORA ENSO CLASS R Materials Equity 10384350.2 0.1
BEAN BELIMO N AG Industrials Equity 10368249.64 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10343817.03 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10339764.55 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 10288107.06 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10284271.53 0.1
NICE NICE LTD Information Technology Equity 10264479.05 0.1
ASX ASX LTD Financials Equity 10265363.92 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 10200915.67 0.1
BAS BASF N Materials Equity 10191437.45 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10151129.28 0.1
CAR CAR GROUP LTD Communication Equity 10134338.44 0.1
5411 JFE HOLDINGS INC Materials Equity 10073421.9 0.1
RI PERNOD RICARD SA Consumer Staples Equity 10071465.41 0.1
AMUN AMUNDI SA Financials Equity 10053027.18 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 9998411.14 0.09
ALO ALSTOM SA Industrials Equity 9963578.5 0.09
8308 RESONA HOLDINGS INC Financials Equity 9941162.37 0.09
9101 NIPPON YUSEN Industrials Equity 9923528.95 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9897708.73 0.09
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9789358.64 0.09
PSON PEARSON PLC Consumer Discretionary Equity 9786177.15 0.09
8591 ORIX CORP Financials Equity 9758313.06 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9754685.48 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 9736599.05 0.09
GET GETLINK Industrials Equity 9718236.45 0.09
MAERSK A A P MOLLER MAERSK Industrials Equity 9704979.51 0.09
4452 KAO CORP Consumer Staples Equity 9691691.81 0.09
SDR SCHRODERS PLC Financials Equity 9626944.85 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 9607046.52 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9558516.79 0.09
VOLV B VOLVO CLASS B Industrials Equity 9555618.13 0.09
TEL TELENOR Communication Equity 9534159.82 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9487163.02 0.09
9531 TOKYO GAS LTD Utilities Equity 9386248.82 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 9368579.34 0.09
CPU COMPUTERSHARE LTD Industrials Equity 9313517.11 0.09
BEI BEIERSDORF AG Consumer Staples Equity 9221530.35 0.09
SIGN SIG GROUP N AG Materials Equity 9117025.37 0.09
9735 SECOM LTD Industrials Equity 9007116.95 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 8998044.98 0.09
CLNX CELLNEX TELECOM SA Communication Equity 8967668.21 0.09
VNA VONOVIA SE Real Estate Equity 8907796.0 0.08
6869 SYSMEX CORP Health Care Equity 8905885.48 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 8853958.56 0.08
4543 TERUMO CORP Health Care Equity 8827952.31 0.08
8136 SANRIO LTD Consumer Discretionary Equity 8757892.62 0.08
DSFIR DSM FIRMENICH AG Materials Equity 8687065.99 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 8683543.07 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8595026.83 0.08
STO SANTOS LTD Energy Equity 8324583.43 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8294390.16 0.08
9143 SG HOLDINGS LTD Industrials Equity 8069339.82 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 7540869.93 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 6221514.6 0.06
ORSTED ORSTED A/S Utilities Equity 5751258.92 0.05
RED REDEIA CORPORACION SA Utilities Equity 4920626.23 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 3944059.56 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3070000.0 0.03
GBP GBP CASH Cash and/or Derivatives Cash 3066867.94 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2604404.09 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1662985.35 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 842160.58 0.01
HKD HKD CASH Cash and/or Derivatives Cash 718534.65 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 673100.8 0.01
SEK SEK CASH Cash and/or Derivatives Cash 658018.76 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 469944.0 0.0
AUD AUD CASH Cash and/or Derivatives Cash 349754.11 0.0
NOK NOK CASH Cash and/or Derivatives Cash 280147.34 0.0
ILS ILS CASH Cash and/or Derivatives Cash 267677.06 0.0
SGD SGD CASH Cash and/or Derivatives Cash 262909.42 0.0
NZD NZD CASH Cash and/or Derivatives Cash 249834.76 0.0
EUR EUR/USD Cash and/or Derivatives FX 8985.71 0.0
ISCD ISRACARD LTD Financials Equity 4.78 0.0
JPY JPY/USD Cash and/or Derivatives FX 374.42 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2576442.75 -0.02
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.