ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 385 securities.

Note: The data shown here is as of date Jan 30, 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 301277594.45 2.67
NOVN NOVARTIS AG Health Care Equity 186800335.2 1.66
HSBA HSBC HOLDINGS PLC Financials Equity 152356128.57 1.35
AZN ASTRAZENECA PLC Health Care Equity 128136019.6 1.14
SIE SIEMENS N AG Industrials Equity 127993705.91 1.14
NESN NESTLE SA Consumer Staples Equity 125844524.45 1.12
SAP SAP Information Technology Equity 120552552.25 1.07
ABBN ABB LTD Industrials Equity 115731591.48 1.03
ROG ROCHE HOLDING PAR AG Health Care Equity 111142195.72 0.99
SU SCHNEIDER ELECTRIC Industrials Equity 105655525.63 0.94
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 95938354.16 0.85
IBE IBERDROLA SA Utilities Equity 95212620.02 0.85
SAN BANCO SANTANDER SA Financials Equity 94675345.02 0.84
SHEL SHELL PLC Energy Equity 93447938.72 0.83
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 91966473.05 0.82
ALV ALLIANZ Financials Equity 90529436.51 0.8
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 90400626.5 0.8
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 88310484.15 0.78
6501 HITACHI LTD Industrials Equity 87907573.48 0.78
ULVR UNILEVER PLC Consumer Staples Equity 85870903.17 0.76
6758 SONY GROUP CORP Consumer Discretionary Equity 84286356.24 0.75
ZURN ZURICH INSURANCE GROUP AG Financials Equity 81958655.6 0.73
BHP BHP GROUP LTD Materials Equity 79801913.8 0.71
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 78574595.35 0.7
MC LVMH Consumer Discretionary Equity 78550891.52 0.7
UBSG UBS GROUP AG Financials Equity 75845730.35 0.67
NOVO B NOVO NORDISK CLASS B Health Care Equity 75685468.4 0.67
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 74369279.67 0.66
CS AXA SA Financials Equity 74053789.81 0.66
8035 TOKYO ELECTRON LTD Information Technology Equity 74040149.36 0.66
INGA ING GROEP NV Financials Equity 71115540.32 0.63
8001 ITOCHU CORP Industrials Equity 70034276.96 0.62
1299 AIA GROUP LTD Financials Equity 68434518.16 0.61
EL ESSILORLUXOTTICA SA Health Care Equity 68416703.04 0.61
BNP BNP PARIBAS SA Financials Equity 68197419.69 0.61
NG. NATIONAL GRID PLC Utilities Equity 67130982.57 0.6
6857 ADVANTEST CORP Information Technology Equity 66035154.63 0.59
5108 BRIDGESTONE CORP Consumer Discretionary Equity 65981872.15 0.59
ISP INTESA SANPAOLO Financials Equity 64769941.11 0.57
BOL BOLIDEN Materials Equity 64320366.98 0.57
UCG UNICREDIT Financials Equity 64124474.68 0.57
TTE TOTALENERGIES Energy Equity 63813790.36 0.57
BN DANONE SA Consumer Staples Equity 63158876.11 0.56
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 62648026.59 0.56
OR LOREAL SA Consumer Staples Equity 62263894.57 0.55
GLE SOCIETE GENERALE SA Financials Equity 59177077.31 0.53
9984 SOFTBANK GROUP CORP Communication Equity 57780626.82 0.51
ENR SIEMENS ENERGY N AG Industrials Equity 57370351.81 0.51
9433 KDDI CORP Communication Equity 56860658.09 0.5
AIR AIRBUS GROUP Industrials Equity 55496777.21 0.49
CABK CAIXABANK SA Financials Equity 54916899.64 0.49
GSK GLAXOSMITHKLINE Health Care Equity 54109681.88 0.48
RO ROCHE HOLDING AG Health Care Equity 53052867.01 0.47
ENEL ENEL Utilities Equity 51662456.94 0.46
BARC BARCLAYS PLC Financials Equity 51337580.19 0.46
8002 MARUBENI CORP Industrials Equity 51052736.73 0.45
LLOY LLOYDS BANKING GROUP PLC Financials Equity 50624529.29 0.45
G ASSICURAZIONI GENERALI Financials Equity 50028888.03 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 49840779.98 0.44
SAND SANDVIK Industrials Equity 48531760.13 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 47546339.0 0.42
DGE DIAGEO PLC Consumer Staples Equity 47348823.86 0.42
KPN KONINKLIJKE KPN NV Communication Equity 47305942.24 0.42
RHM RHEINMETALL AG Industrials Equity 47198636.48 0.42
D05 DBS GROUP HOLDINGS LTD Financials Equity 47052319.59 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 46611891.64 0.41
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 46191347.69 0.41
7741 HOYA CORP Health Care Equity 45776896.56 0.41
6954 FANUC CORP Industrials Equity 45345871.76 0.4
REL RELX PLC Industrials Equity 45183182.66 0.4
BA. BAE SYSTEMS PLC Industrials Equity 45166350.74 0.4
8058 MITSUBISHI CORP Industrials Equity 44913342.48 0.4
6098 RECRUIT HOLDINGS LTD Industrials Equity 44542050.23 0.4
DBK DEUTSCHE BANK AG Financials Equity 44434897.66 0.39
HEN HENKEL AG Consumer Staples Equity 44246325.93 0.39
POLI BANK HAPOALIM BM Financials Equity 44090525.28 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 44033143.47 0.39
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43168750.13 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 42450639.61 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 40997504.23 0.36
LONN LONZA GROUP AG Health Care Equity 40758823.91 0.36
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 40328261.58 0.36
SSE SSE PLC Utilities Equity 40008323.16 0.36
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 39847970.4 0.35
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 39199277.11 0.35
5020 ENEOS HOLDINGS INC Energy Equity 39119681.49 0.35
III 3I GROUP PLC Financials Equity 39116472.57 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 39006248.17 0.35
8601 DAIWA SECURITIES GROUP INC Financials Equity 38799172.76 0.34
6702 FUJITSU LTD Information Technology Equity 38799507.23 0.34
MRK MERCK Health Care Equity 38660566.23 0.34
NWG NATWEST GROUP PLC Financials Equity 38289083.45 0.34
ML MICHELIN Consumer Discretionary Equity 38046888.26 0.34
ALC ALCON AG Health Care Equity 36968256.6 0.33
SAN SANOFI SA Health Care Equity 36735395.55 0.33
TELIA TELIA COMPANY Communication Equity 36627814.19 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 36453260.14 0.32
RXL REXEL SA Industrials Equity 36295344.92 0.32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 36222237.43 0.32
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 35623003.22 0.32
KBC KBC GROEP Financials Equity 35582245.79 0.32
CSL CSL LTD Health Care Equity 35082548.23 0.31
9202 ANA HOLDINGS INC Industrials Equity 34357463.38 0.3
G1A GEA GROUP AG Industrials Equity 34251714.32 0.3
SPSN SWISS PRIME SITE AG Real Estate Equity 34221771.09 0.3
SMIN SMITHS GROUP PLC Industrials Equity 33948095.03 0.3
SREN SWISS RE AG Financials Equity 33727662.81 0.3
AV. AVIVA PLC Financials Equity 33501740.66 0.3
6701 NEC CORP Information Technology Equity 32714765.9 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 32557612.61 0.29
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 32235178.69 0.29
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 32217481.77 0.29
DNB DNB BANK Financials Equity 31300786.24 0.28
INF INFORMA PLC Communication Equity 30884417.67 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 30728581.35 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 30504296.16 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 30469257.45 0.27
5713 SUMITOMO METAL MINING LTD Materials Equity 30316343.79 0.27
BAYN BAYER AG Health Care Equity 30224128.9 0.27
8630 SOMPO HOLDINGS INC Financials Equity 29740305.75 0.26
66 MTR CORPORATION CORP LTD Industrials Equity 29573002.93 0.26
BXB BRAMBLES LTD Industrials Equity 29474670.87 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 29028612.39 0.26
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28889427.15 0.26
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 28726542.94 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 28665383.75 0.25
NOKIA NOKIA Information Technology Equity 28365206.67 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 28129522.61 0.25
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 27793387.29 0.25
DSV DSV Industrials Equity 27721501.93 0.25
STAN STANDARD CHARTERED PLC Financials Equity 27686383.11 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 27563685.94 0.24
ENI ENI Energy Equity 27035648.48 0.24
6301 KOMATSU LTD Industrials Equity 26627823.7 0.24
GIVN GIVAUDAN SA Materials Equity 26584629.74 0.24
SAMPO SAMPO CLASS A Financials Equity 26433003.35 0.23
TSCO TESCO PLC Consumer Staples Equity 26246958.44 0.23
NN NN GROUP NV Financials Equity 26029833.95 0.23
KRZ KERRY GROUP PLC Consumer Staples Equity 25951826.6 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 25847934.92 0.23
ARGX ARGENX Health Care Equity 25462147.28 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 25382185.49 0.23
BP. BP PLC Energy Equity 25268017.1 0.22
FGR EIFFAGE SA Industrials Equity 25158854.07 0.22
UCB UCB SA Health Care Equity 24691673.25 0.22
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 24677280.82 0.22
MONC MONCLER Consumer Discretionary Equity 24544252.98 0.22
7974 NINTENDO LTD Communication Equity 24449585.04 0.22
6146 DISCO CORP Information Technology Equity 24443672.81 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 24164124.28 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 24056356.56 0.21
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 24028864.86 0.21
AAL ANGLO AMERICAN PLC Materials Equity 23977231.52 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 23912639.16 0.21
83 SINO LAND LTD Real Estate Equity 23784059.29 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 23398971.24 0.21
SCA B SVENSKA CELLULOSA B Materials Equity 23394806.04 0.21
BN4 KEPPEL LTD Industrials Equity 23323228.95 0.21
DCC DCC PLC Industrials Equity 23316500.2 0.21
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 23267408.68 0.21
WRT1V WARTSILA Industrials Equity 23089742.83 0.2
LR LEGRAND SA Industrials Equity 22978957.34 0.2
3402 TORAY INDUSTRIES INC Materials Equity 22930482.24 0.2
DTE DEUTSCHE TELEKOM N AG Communication Equity 22591314.08 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 22519669.51 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 22368438.26 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 22237145.5 0.2
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22121040.44 0.2
ORK ORKLA Consumer Staples Equity 22095768.69 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 22048518.7 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 21808604.35 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 21804116.43 0.19
UPM UPM-KYMMENE Materials Equity 21567008.02 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 21518238.28 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 21375315.49 0.19
QIA QIAGEN NV Health Care Equity 21259224.42 0.19
9005 TOKYU CORP Industrials Equity 21240990.97 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 21071644.59 0.19
8604 NOMURA HOLDINGS INC Financials Equity 21069658.19 0.19
BMW BMW AG Consumer Discretionary Equity 21001449.11 0.19
VACN VAT GROUP AG Industrials Equity 20869761.56 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 20599662.08 0.18
METSO METSO CORPORATION Industrials Equity 20566837.01 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 20557222.93 0.18
KESKOB KESKO CLASS B Consumer Staples Equity 20353493.13 0.18
SAAB B SAAB CLASS B Industrials Equity 20154732.36 0.18
EBS ERSTE GROUP BANK AG Financials Equity 19943255.97 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19937902.53 0.18
COV COVIVIO SA Real Estate Equity 19885880.35 0.18
ANTO ANTOFAGASTA PLC Materials Equity 19695696.75 0.17
SOON SONOVA HOLDING AG Health Care Equity 19675316.99 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19652133.86 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 19557399.55 0.17
SUN SUNCORP GROUP LTD Financials Equity 19538908.7 0.17
2802 AJINOMOTO INC Consumer Staples Equity 19410493.73 0.17
6861 KEYENCE CORP Information Technology Equity 19255194.2 0.17
BEI BEIERSDORF AG Consumer Staples Equity 19170565.36 0.17
MOWI MOWI Consumer Staples Equity 19030405.81 0.17
ENGI ENGIE SA Utilities Equity 18939306.08 0.17
ELISA ELISA Communication Equity 18923480.68 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 18564973.94 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 18498218.26 0.16
ASX ASX LTD Financials Equity 18422803.29 0.16
ELE ENDESA SA Utilities Equity 18355510.18 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 18175820.43 0.16
HOLN HOLCIM LTD AG Materials Equity 18104991.31 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 18097603.17 0.16
AHT ASHTEAD GROUP PLC Industrials Equity 18084081.27 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 17842891.83 0.16
COH COCHLEAR LTD Health Care Equity 17668364.78 0.16
SGRO SEGRO REIT PLC Real Estate Equity 17460718.72 0.15
NDA FI NORDEA BANK Financials Equity 17421165.33 0.15
EQT EQT Financials Equity 17407833.78 0.15
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 17172742.48 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 17152883.86 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 16940259.79 0.15
WKL WOLTERS KLUWER NV Industrials Equity 16826676.36 0.15
REP REPSOL SA Energy Equity 16754362.8 0.15
CBK COMMERZBANK AG Financials Equity 16752963.21 0.15
S32 SOUTH32 LTD Materials Equity 16522282.56 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16436504.31 0.15
VNA VONOVIA SE Real Estate Equity 16423575.54 0.15
3407 ASAHI KASEI CORP Materials Equity 16365806.02 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16251676.51 0.14
ALO ALSTOM SA Industrials Equity 16249100.79 0.14
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 16234806.74 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 16125825.15 0.14
GET GETLINK Industrials Equity 16122655.56 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 16120103.21 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 16104485.37 0.14
PRY PRYSMIAN Industrials Equity 15978461.13 0.14
A5G AIB GROUP PLC Financials Equity 15864275.63 0.14
SGSN SGS SA Industrials Equity 15843699.77 0.14
KGF KINGFISHER PLC Consumer Discretionary Equity 15761948.77 0.14
HLN HALEON PLC Health Care Equity 15713433.36 0.14
SWED A SWEDBANK Financials Equity 15689776.64 0.14
5411 JFE HOLDINGS INC Materials Equity 15608659.24 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 15344709.58 0.14
EVN EVOLUTION MINING LTD Materials Equity 15241003.0 0.14
GLEN GLENCORE PLC Materials Equity 15219555.08 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 15106971.48 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 14827473.92 0.13
EPI B EPIROC CLASS B Industrials Equity 14814023.18 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 14809634.91 0.13
NESTE NESTE Energy Equity 14752711.98 0.13
CHF CHF CASH Cash and/or Derivatives Cash 14334316.67 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 14242529.2 0.13
KER KERING SA Consumer Discretionary Equity 14191570.43 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 14152648.62 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14124881.86 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14109613.5 0.13
VOLV B VOLVO CLASS B Industrials Equity 13966764.22 0.12
PRU PRUDENTIAL PLC Financials Equity 13921914.28 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 13912765.52 0.12
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 13774749.31 0.12
VOD VODAFONE GROUP PLC Communication Equity 13770027.57 0.12
7013 IHI CORP Industrials Equity 13536433.79 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 13532802.59 0.12
APA APA GROUP UNITS Utilities Equity 13389682.39 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13320772.59 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13317694.44 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13257872.78 0.12
EDV ENDEAVOUR MINING Materials Equity 13240746.36 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 13234226.73 0.12
GEBN GEBERIT AG Industrials Equity 13200835.1 0.12
BMED BANCA MEDIOLANUM Financials Equity 13192910.03 0.12
EOAN E.ON N Utilities Equity 13187446.06 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 13186074.25 0.12
4507 SHIONOGI LTD Health Care Equity 13169910.96 0.12
NHY NORSK HYDRO Materials Equity 13133979.06 0.12
FMG FORTESCUE LTD Materials Equity 12980053.73 0.12
ACA CREDIT AGRICOLE SA Financials Equity 12901935.66 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12849783.03 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 12847996.4 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12819353.4 0.11
EVO EVOLUTION Consumer Discretionary Equity 12801171.34 0.11
TEL2 B TELE2 B Communication Equity 12785796.63 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 12780759.9 0.11
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 12702214.14 0.11
8308 RESONA HOLDINGS INC Financials Equity 12684746.43 0.11
HOT HOCHTIEF AG Industrials Equity 12684782.12 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 12649539.28 0.11
6361 EBARA CORP Industrials Equity 12644437.49 0.11
8591 ORIX CORP Financials Equity 12546395.81 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 12521916.75 0.11
STO SANTOS LTD Energy Equity 12439878.32 0.11
BPE BPER BANCA Financials Equity 12406693.02 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 12387078.1 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12310240.6 0.11
ORSTED ORSTED A/S Utilities Equity 12204822.29 0.11
AKZA AKZO NOBEL NV Materials Equity 12186002.23 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 12184383.96 0.11
ADM ADMIRAL GROUP PLC Financials Equity 12181845.45 0.11
SIKA SIKA AG Materials Equity 11966073.47 0.11
VER VERBUND AG Utilities Equity 11959102.82 0.11
TEL TELENOR Communication Equity 11906861.51 0.11
5803 FUJIKURA LTD Industrials Equity 11895298.89 0.11
GALD GALDERMA GROUP N AG Health Care Equity 11863788.97 0.11
EQNR EQUINOR Energy Equity 11846614.98 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11655030.16 0.1
7751 CANON INC Information Technology Equity 11590855.65 0.1
6383 DAIFUKU LTD Industrials Equity 11571227.78 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 11553898.34 0.1
GMAB GENMAB Health Care Equity 11508023.89 0.1
HEIA HEINEKEN NV Consumer Staples Equity 11502243.74 0.1
7936 ASICS CORP Consumer Discretionary Equity 11453366.1 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11344433.43 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 11335187.82 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11227780.3 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11217813.49 0.1
3092 ZOZO INC Consumer Discretionary Equity 11198598.92 0.1
STERV STORA ENSO CLASS R Materials Equity 11181334.53 0.1
HKD HKD CASH Cash and/or Derivatives Cash 11103278.72 0.1
EUR EUR CASH Cash and/or Derivatives Cash 11087227.15 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 11002182.11 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 10957763.38 0.1
BEAN BELIMO N AG Industrials Equity 10870539.79 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10826851.88 0.1
JDEP JDE PEETS NV Consumer Staples Equity 10815772.45 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10746225.12 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 10705536.97 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10611017.14 0.09
6988 NITTO DENKO CORP Materials Equity 10577831.68 0.09
SAB BANCO DE SABADELL SA Financials Equity 10573067.42 0.09
4523 EISAI LTD Health Care Equity 10516310.6 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10503563.55 0.09
ADDT B ADDTECH CLASS B Industrials Equity 10504001.82 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10494140.36 0.09
AGN AEGON LTD Financials Equity 10468943.09 0.09
7270 SUBARU CORP Consumer Discretionary Equity 10452666.52 0.09
SAF SAFRAN SA Industrials Equity 10382236.42 0.09
8267 AEON LTD Consumer Staples Equity 10307809.02 0.09
PNDORA PANDORA Consumer Discretionary Equity 10126559.84 0.09
9143 SG HOLDINGS LTD Industrials Equity 10124182.17 0.09
AUTO AUTOTRADER GROUP PLC Communication Equity 10095780.99 0.09
REA REA GROUP LTD Communication Equity 9977990.65 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 9962401.73 0.09
HAG HENSOLDT AG Industrials Equity 9912005.04 0.09
RI PERNOD RICARD SA Consumer Staples Equity 9902244.35 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9736979.89 0.09
ANA ACCIONA SA Utilities Equity 9725017.8 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9668813.75 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9661043.97 0.09
NXT NEXT PLC Consumer Discretionary Equity 9489234.07 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9424389.51 0.08
6869 SYSMEX CORP Health Care Equity 9326755.82 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9173659.98 0.08
NICE NICE LTD Information Technology Equity 9093163.91 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 9071613.29 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9019134.22 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8869655.63 0.08
6762 TDK CORP Information Technology Equity 8689593.72 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 8678879.52 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 8626457.09 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 8597785.08 0.08
CAR CAR GROUP LTD Communication Equity 8475575.14 0.08
ADYEN ADYEN NV Financials Equity 8468821.42 0.08
RACE FERRARI NV Consumer Discretionary Equity 8423458.72 0.07
XRO XERO LTD Information Technology Equity 8340105.33 0.07
JPY JPY CASH Cash and/or Derivatives Cash 8169370.85 0.07
4543 TERUMO CORP Health Care Equity 8158607.86 0.07
8136 SANRIO LTD Consumer Discretionary Equity 8036357.83 0.07
GBP GBP CASH Cash and/or Derivatives Cash 7816530.47 0.07
MNDY MONDAYCOM LTD Information Technology Equity 6802987.2 0.06
WIX WIX.COM LTD Information Technology Equity 6319408.8 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 5033633.21 0.04
DKK DKK CASH Cash and/or Derivatives Cash 2675211.72 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2406049.84 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1960000.0 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1737550.8 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 877362.53 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 735150.1 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 503892.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash 335941.85 0.0
NOK NOK CASH Cash and/or Derivatives Cash 302183.52 0.0
NZD NZD CASH Cash and/or Derivatives Cash 275823.08 0.0
SGD SGD CASH Cash and/or Derivatives Cash 269824.26 0.0
ILS ILS CASH Cash and/or Derivatives Cash 264481.1 0.0
ISCD ISRACARD LTD Financials Equity 5.95 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1836970.82 -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.