ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 386 securities.

Note: The data shown here is as of date Dec 31, 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 323823680.29 2.88
NOVN NOVARTIS AG Health Care Equity 182042697.62 1.62
HSBA HSBC HOLDINGS PLC Financials Equity 150405184.48 1.34
SIE SIEMENS N AG Industrials Equity 136711893.67 1.22
AZN ASTRAZENECA PLC Health Care Equity 126851745.09 1.13
SAP SAP Information Technology Equity 124022867.59 1.1
NESN NESTLE SA Consumer Staples Equity 119425853.98 1.06
ABBN ABB LTD Industrials Equity 115929102.42 1.03
ROG ROCHE HOLDING PAR AG Health Care Equity 109087488.22 0.97
SU SCHNEIDER ELECTRIC Industrials Equity 104359112.93 0.93
SAN BANCO SANTANDER SA Financials Equity 96195847.39 0.86
IBE IBERDROLA SA Utilities Equity 93668401.25 0.83
6501 HITACHI LTD Industrials Equity 92755795.41 0.82
NOVO B NOVO NORDISK CLASS B Health Care Equity 92578892.19 0.82
SHEL SHELL PLC Energy Equity 91455100.1 0.81
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 91326149.25 0.81
6758 SONY GROUP CORP Consumer Discretionary Equity 88389799.04 0.79
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 87858949.82 0.78
ALV ALLIANZ Financials Equity 87624193.01 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 87296561.97 0.78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 87170315.05 0.78
ULVR UNILEVER PLC Consumer Staples Equity 82280018.89 0.73
MC LVMH Consumer Discretionary Equity 80816061.13 0.72
UBSG UBS GROUP AG Financials Equity 80088386.04 0.71
ZURN ZURICH INSURANCE GROUP AG Financials Equity 78891881.05 0.7
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 77580311.16 0.69
BHP BHP GROUP LTD Materials Equity 77091970.02 0.69
8035 TOKYO ELECTRON LTD Information Technology Equity 76321470.25 0.68
CS AXA SA Financials Equity 71520898.03 0.64
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 70644157.92 0.63
BNP BNP PARIBAS SA Financials Equity 68982675.63 0.61
8001 ITOCHU CORP Industrials Equity 68485414.24 0.61
INGA ING GROEP NV Financials Equity 68374341.11 0.61
EL ESSILORLUXOTTICA SA Health Care Equity 68284717.61 0.61
1299 AIA GROUP LTD Financials Equity 68196624.71 0.61
6857 ADVANTEST CORP Information Technology Equity 67143656.81 0.6
NG. NATIONAL GRID PLC Utilities Equity 65121251.58 0.58
5108 BRIDGESTONE CORP Consumer Discretionary Equity 64422572.28 0.57
BOL BOLIDEN Materials Equity 64030241.78 0.57
ISP INTESA SANPAOLO Financials Equity 63594922.09 0.57
TTE TOTALENERGIES Energy Equity 62906961.36 0.56
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 62578055.34 0.56
UCG UNICREDIT Financials Equity 62328705.03 0.55
OR LOREAL SA Consumer Staples Equity 60844822.94 0.54
9984 SOFTBANK GROUP CORP Communication Equity 59323091.53 0.53
BN DANONE SA Consumer Staples Equity 58344589.97 0.52
GLE SOCIETE GENERALE SA Financials Equity 58183312.02 0.52
AIR AIRBUS GROUP Industrials Equity 57497720.06 0.51
ENR SIEMENS ENERGY N AG Industrials Equity 56358075.33 0.5
9433 KDDI CORP Communication Equity 54733796.51 0.49
CABK CAIXABANK SA Financials Equity 54146998.32 0.48
REL RELX PLC Industrials Equity 53556996.58 0.48
RO ROCHE HOLDING AG Health Care Equity 51993891.31 0.46
BARC BARCLAYS PLC Financials Equity 51870206.92 0.46
ENEL ENEL Utilities Equity 50894230.11 0.45
RHM RHEINMETALL AG Industrials Equity 50491667.78 0.45
LLOY LLOYDS BANKING GROUP PLC Financials Equity 49432874.62 0.44
8002 MARUBENI CORP Industrials Equity 49057711.01 0.44
GSK GLAXOSMITHKLINE Health Care Equity 49022980.15 0.44
6098 RECRUIT HOLDINGS LTD Industrials Equity 48848891.48 0.43
G ASSICURAZIONI GENERALI Financials Equity 48740218.64 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 48552376.85 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 48093221.48 0.43
BA. BAE SYSTEMS PLC Industrials Equity 47765705.95 0.42
D05 DBS GROUP HOLDINGS LTD Financials Equity 47080561.07 0.42
SAND SANDVIK Industrials Equity 46833460.21 0.42
DBK DEUTSCHE BANK AG Financials Equity 46692388.69 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 45881354.86 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 45308032.32 0.4
DGE DIAGEO PLC Consumer Staples Equity 44909633.08 0.4
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 44407260.43 0.39
KPN KONINKLIJKE KPN NV Communication Equity 44101821.48 0.39
7741 HOYA CORP Health Care Equity 43854563.72 0.39
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43305057.29 0.39
6954 FANUC CORP Industrials Equity 43154745.88 0.38
8058 MITSUBISHI CORP Industrials Equity 43089412.68 0.38
HEN HENKEL AG Consumer Staples Equity 42633918.6 0.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 42269667.47 0.38
POLI BANK HAPOALIM BM Financials Equity 42156369.63 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 41657859.37 0.37
6702 FUJITSU LTD Information Technology Equity 41527830.29 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 41205823.4 0.37
LONN LONZA GROUP AG Health Care Equity 41056424.91 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 40615441.46 0.36
MRK MERCK Health Care Equity 39525134.97 0.35
III 3I GROUP PLC Financials Equity 39212295.37 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 39051427.11 0.35
SSE SSE PLC Utilities Equity 39002588.67 0.35
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 38738290.13 0.34
8601 DAIWA SECURITIES GROUP INC Financials Equity 38296072.86 0.34
ALC ALCON AG Health Care Equity 37916552.98 0.34
5020 ENEOS HOLDINGS INC Energy Equity 37614917.02 0.33
NWG NATWEST GROUP PLC Financials Equity 36983816.1 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 36749455.46 0.33
6701 NEC CORP Information Technology Equity 36658459.74 0.33
ML MICHELIN Consumer Discretionary Equity 36037512.06 0.32
SAN SANOFI SA Health Care Equity 35853266.27 0.32
KBC KBC GROEP Financials Equity 35291763.01 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 35258654.22 0.31
CSL CSL LTD Health Care Equity 35063521.96 0.31
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 34908679.5 0.31
RXL REXEL SA Industrials Equity 34896100.0 0.31
TELIA TELIA COMPANY Communication Equity 34882770.75 0.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 34606707.75 0.31
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 34405716.78 0.31
SPSN SWISS PRIME SITE AG Real Estate Equity 34198700.99 0.3
G1A GEA GROUP AG Industrials Equity 33733701.12 0.3
SMIN SMITHS GROUP PLC Industrials Equity 33663020.3 0.3
SREN SWISS RE AG Financials Equity 32841499.45 0.29
AV. AVIVA PLC Financials Equity 32677693.08 0.29
INF INFORMA PLC Communication Equity 32655716.48 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 32459925.48 0.29
9202 ANA HOLDINGS INC Industrials Equity 32362287.7 0.29
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 32007940.81 0.28
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 31663120.94 0.28
5713 SUMITOMO METAL MINING LTD Materials Equity 30987631.27 0.28
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 30230035.52 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 30122189.47 0.27
BAYN BAYER AG Health Care Equity 30083313.21 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 29948613.01 0.27
DNB DNB BANK Financials Equity 29884395.59 0.27
BXB BRAMBLES LTD Industrials Equity 29596641.37 0.26
8630 SOMPO HOLDINGS INC Financials Equity 28723492.8 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 28706120.48 0.26
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28286482.48 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 28028144.49 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 27931921.2 0.25
STAN STANDARD CHARTERED PLC Financials Equity 27878762.46 0.25
7974 NINTENDO LTD Communication Equity 27824960.46 0.25
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 27602285.26 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 27378350.09 0.24
NOKIA NOKIA Information Technology Equity 26938139.32 0.24
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 26747734.16 0.24
ENI ENI Energy Equity 26735195.01 0.24
DSV DSV Industrials Equity 26715642.48 0.24
SAMPO SAMPO CLASS A Financials Equity 25999912.58 0.23
GIVN GIVAUDAN SA Materials Equity 25986151.55 0.23
NN NN GROUP NV Financials Equity 25712556.59 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 25586583.71 0.23
KRZ KERRY GROUP PLC Consumer Staples Equity 25228547.8 0.22
ARGX ARGENX Health Care Equity 25185252.15 0.22
MONC MONCLER Consumer Discretionary Equity 24987898.43 0.22
TSCO TESCO PLC Consumer Staples Equity 24883608.06 0.22
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 24758384.55 0.22
FGR EIFFAGE SA Industrials Equity 24633890.96 0.22
BP. BP PLC Energy Equity 24634327.18 0.22
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 24575927.65 0.22
DSY DASSAULT SYSTEMES Information Technology Equity 24389465.74 0.22
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 24162136.5 0.21
WRT1V WARTSILA Industrials Equity 24133244.18 0.21
6146 DISCO CORP Information Technology Equity 24114339.43 0.21
UCB UCB SA Health Care Equity 23864846.53 0.21
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 23831859.92 0.21
83 SINO LAND LTD Real Estate Equity 23793195.64 0.21
BN4 KEPPEL LTD Industrials Equity 23345756.5 0.21
LR LEGRAND SA Industrials Equity 23200512.66 0.21
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 23106545.67 0.21
AAL ANGLO AMERICAN PLC Materials Equity 23050912.35 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22831002.2 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 22645911.77 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 22625776.38 0.2
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22460775.94 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 22379474.37 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 22261785.24 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 22102342.8 0.2
8604 NOMURA HOLDINGS INC Financials Equity 22069766.63 0.2
QIA QIAGEN NV Health Care Equity 21876707.0 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 21826616.39 0.19
SAAB B SAAB CLASS B Industrials Equity 21821338.0 0.19
6301 KOMATSU LTD Industrials Equity 21785020.1 0.19
VACN VAT GROUP AG Industrials Equity 21770193.62 0.19
ORK ORKLA Consumer Staples Equity 21685395.12 0.19
DCC DCC PLC Industrials Equity 21667487.73 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 21571513.03 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 21387208.19 0.19
3402 TORAY INDUSTRIES INC Materials Equity 21381747.37 0.19
9005 TOKYU CORP Industrials Equity 21219604.24 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 21126376.54 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 20877489.95 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20602012.84 0.18
BMW BMW AG Consumer Discretionary Equity 20338188.14 0.18
SOON SONOVA HOLDING AG Health Care Equity 20327675.48 0.18
EBS ERSTE GROUP BANK AG Financials Equity 20298544.1 0.18
EQT EQT Financials Equity 20244528.57 0.18
6861 KEYENCE CORP Information Technology Equity 20232931.41 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 20146986.63 0.18
UPM UPM-KYMMENE Materials Equity 20147251.45 0.18
METSO METSO CORPORATION Industrials Equity 20114807.54 0.18
KESKOB KESKO CLASS B Consumer Staples Equity 20002012.77 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19961571.08 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 19914674.76 0.18
SUN SUNCORP GROUP LTD Financials Equity 19909801.23 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19899562.43 0.18
ANTO ANTOFAGASTA PLC Materials Equity 19893816.95 0.18
COV COVIVIO SA Real Estate Equity 19797477.2 0.18
WKL WOLTERS KLUWER NV Industrials Equity 19524453.19 0.17
2802 AJINOMOTO INC Consumer Staples Equity 19464281.08 0.17
HOLN HOLCIM LTD AG Materials Equity 19224189.47 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 18938156.36 0.17
MOWI MOWI Consumer Staples Equity 18791662.47 0.17
ASX ASX LTD Financials Equity 18778909.45 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 18741284.16 0.17
BEI BEIERSDORF AG Consumer Staples Equity 18682922.55 0.17
ENGI ENGIE SA Utilities Equity 18439488.99 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 18394036.04 0.16
ELE ENDESA SA Utilities Equity 18358368.46 0.16
COH COCHLEAR LTD Health Care Equity 18304344.21 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 18187439.79 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 18088629.49 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 18019337.93 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 17625177.26 0.16
ELISA ELISA Communication Equity 17493528.92 0.16
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 17184516.21 0.15
SGRO SEGRO REIT PLC Real Estate Equity 17137237.3 0.15
NDA FI NORDEA BANK Financials Equity 17026900.76 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 16976437.88 0.15
REP REPSOL SA Energy Equity 16948295.09 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 16916102.04 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 16842828.5 0.15
CBK COMMERZBANK AG Financials Equity 16693582.6 0.15
VNA VONOVIA SE Real Estate Equity 16476466.36 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 16433976.9 0.15
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 16417316.22 0.15
NST NORTHERN STAR RESOURCES LTD Materials Equity 16356651.58 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 16241089.07 0.14
PRY PRYSMIAN Industrials Equity 16074588.57 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 16074641.18 0.14
S32 SOUTH32 LTD Materials Equity 15951836.06 0.14
SGSN SGS SA Industrials Equity 15910912.8 0.14
ALO ALSTOM SA Industrials Equity 15808330.73 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15787362.25 0.14
GET GETLINK Industrials Equity 15714569.12 0.14
3407 ASAHI KASEI CORP Materials Equity 15635587.64 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 15618709.43 0.14
A5G AIB GROUP PLC Financials Equity 15491257.85 0.14
KGF KINGFISHER PLC Consumer Discretionary Equity 15355669.44 0.14
SWED A SWEDBANK Financials Equity 15317934.28 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 15309328.89 0.14
5411 JFE HOLDINGS INC Materials Equity 15245406.46 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 15160885.28 0.13
HLN HALEON PLC Health Care Equity 15136940.09 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 15008041.98 0.13
EVN EVOLUTION MINING LTD Materials Equity 14941371.33 0.13
GLEN GLENCORE PLC Materials Equity 14926867.56 0.13
NESTE NESTE Energy Equity 14912987.53 0.13
EPI B EPIROC CLASS B Industrials Equity 14650026.47 0.13
CHF CHF CASH Cash and/or Derivatives Cash 14466481.66 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 14356414.65 0.13
KER KERING SA Consumer Discretionary Equity 14301651.87 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 14074553.98 0.13
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 13925098.11 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13884021.6 0.12
PRU PRUDENTIAL PLC Financials Equity 13854481.94 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13552300.34 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13506668.9 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 13464694.01 0.12
EDV ENDEAVOUR MINING Materials Equity 13456307.1 0.12
APA APA GROUP UNITS Utilities Equity 13387964.37 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 13266818.15 0.12
EOAN E.ON N Utilities Equity 13240509.56 0.12
BMED BANCA MEDIOLANUM Financials Equity 13205070.55 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13193942.05 0.12
VOLV B VOLVO CLASS B Industrials Equity 13180739.81 0.12
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 13127226.76 0.12
ACA CREDIT AGRICOLE SA Financials Equity 13079870.52 0.12
HOT HOCHTIEF AG Industrials Equity 13035338.15 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13025988.18 0.12
VOD VODAFONE GROUP PLC Communication Equity 12988004.09 0.12
7013 IHI CORP Industrials Equity 12938799.43 0.12
NHY NORSK HYDRO Materials Equity 12932231.55 0.12
EVO EVOLUTION Consumer Discretionary Equity 12864008.95 0.11
3092 ZOZO INC Consumer Discretionary Equity 12746765.2 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 12709295.55 0.11
GEBN GEBERIT AG Industrials Equity 12706203.49 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12696622.82 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12647777.69 0.11
FMG FORTESCUE LTD Materials Equity 12608769.31 0.11
4507 SHIONOGI LTD Health Care Equity 12586126.02 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12540801.24 0.11
STO SANTOS LTD Energy Equity 12399256.99 0.11
TEL2 B TELE2 B Communication Equity 12385194.02 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 12382274.08 0.11
8591 ORIX CORP Financials Equity 12375533.51 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 12342533.4 0.11
ORSTED ORSTED A/S Utilities Equity 12307190.21 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 12256779.67 0.11
AKZA AKZO NOBEL NV Materials Equity 12236175.65 0.11
VER VERBUND AG Utilities Equity 12208798.71 0.11
TEL TELENOR Communication Equity 12191672.72 0.11
EQNR EQUINOR Energy Equity 12152430.29 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 12058028.3 0.11
BPE BPER BANCA Financials Equity 12045022.73 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11995030.74 0.11
8308 RESONA HOLDINGS INC Financials Equity 11950880.98 0.11
ADM ADMIRAL GROUP PLC Financials Equity 11845869.22 0.11
6361 EBARA CORP Industrials Equity 11825624.27 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 11793365.04 0.1
GMAB GENMAB Health Care Equity 11691277.96 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 11686979.77 0.1
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11631536.04 0.1
GALD GALDERMA GROUP N AG Health Care Equity 11610107.27 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 11527174.9 0.1
SIKA SIKA AG Materials Equity 11509836.37 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11433389.73 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11414178.66 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11403052.64 0.1
7751 CANON INC Information Technology Equity 11361717.23 0.1
6383 DAIFUKU LTD Industrials Equity 11330175.03 0.1
7936 ASICS CORP Consumer Discretionary Equity 11309244.13 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11260565.93 0.1
BEAN BELIMO N AG Industrials Equity 11148886.44 0.1
HKD HKD CASH Cash and/or Derivatives Cash 11107543.91 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 11046698.54 0.1
AUTO AUTOTRADER GROUP PLC Communication Equity 10955181.18 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 10942052.36 0.1
HEIA HEINEKEN NV Consumer Staples Equity 10928813.99 0.1
EUR EUR CASH Cash and/or Derivatives Cash 10869239.62 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10860982.24 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10858477.09 0.1
JDEP JDE PEETS NV Consumer Staples Equity 10812177.57 0.1
HAG HENSOLDT AG Industrials Equity 10782764.06 0.1
REA REA GROUP LTD Communication Equity 10662264.17 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10603555.69 0.09
6988 NITTO DENKO CORP Materials Equity 10576048.23 0.09
SAF SAFRAN SA Industrials Equity 10481137.71 0.09
SAB BANCO DE SABADELL SA Financials Equity 10389653.57 0.09
AGN AEGON LTD Financials Equity 10381378.73 0.09
STERV STORA ENSO CLASS R Materials Equity 10374256.8 0.09
5803 FUJIKURA LTD Industrials Equity 10364767.28 0.09
4523 EISAI LTD Health Care Equity 10365291.72 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10337047.84 0.09
9143 SG HOLDINGS LTD Industrials Equity 10282023.86 0.09
PNDORA PANDORA Consumer Discretionary Equity 10139780.79 0.09
ADDT B ADDTECH CLASS B Industrials Equity 10077026.07 0.09
8267 AEON LTD Consumer Staples Equity 10066336.06 0.09
7270 SUBARU CORP Consumer Discretionary Equity 10005155.58 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9970139.3 0.09
ANA ACCIONA SA Utilities Equity 9759452.71 0.09
NXT NEXT PLC Consumer Discretionary Equity 9750017.32 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9703455.41 0.09
XRO XERO LTD Information Technology Equity 9684074.82 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9646468.15 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9585654.49 0.09
6869 SYSMEX CORP Health Care Equity 9427182.03 0.08
RI PERNOD RICARD SA Consumer Staples Equity 9370090.83 0.08
DSFIR DSM FIRMENICH AG Materials Equity 9369068.35 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9342943.73 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 9295152.9 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9255913.4 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9210054.45 0.08
ADYEN ADYEN NV Financials Equity 9141978.92 0.08
CAR CAR GROUP LTD Communication Equity 9118374.21 0.08
NICE NICE LTD Information Technology Equity 8986540.84 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 8598364.67 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 8552360.95 0.08
8136 SANRIO LTD Consumer Discretionary Equity 8510667.06 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 8505588.98 0.08
JPY JPY CASH Cash and/or Derivatives Cash 8391816.69 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 8364673.28 0.07
4543 TERUMO CORP Health Care Equity 8273502.53 0.07
RACE FERRARI NV Consumer Discretionary Equity 8242775.54 0.07
6762 TDK CORP Information Technology Equity 8123820.82 0.07
MNDY MONDAYCOM LTD Information Technology Equity 7448881.5 0.07
GBP GBP CASH Cash and/or Derivatives Cash 6950915.18 0.06
WIX WIX.COM LTD Information Technology Equity 6922016.4 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4898154.77 0.04
DKK DKK CASH Cash and/or Derivatives Cash 2697650.05 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2419157.31 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 1722613.2 0.02
IBE IBERDROLA SA RFD Utilities Equity 1301586.67 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 874095.68 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 738270.5 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 504396.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash 341791.82 0.0
NOK NOK CASH Cash and/or Derivatives Cash 305400.84 0.0
NZD NZD CASH Cash and/or Derivatives Cash 277867.41 0.0
SGD SGD CASH Cash and/or Derivatives Cash 270579.09 0.0
ILS ILS CASH Cash and/or Derivatives Cash 264853.37 0.0
ISCD ISRACARD LTD Financials Equity 5.29 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 -1522514.83 -0.01
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.