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 Oct 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 231965853.97 2.18
NOVN NOVARTIS AG Health Care Equity 153367894.98 1.44
SAP SAP Information Technology Equity 152929496.09 1.44
AZN ASTRAZENECA PLC Health Care Equity 138346440.64 1.3
HSBA HSBC HOLDINGS PLC Financials Equity 129255510.31 1.21
6758 SONY GROUP CORP Consumer Discretionary Equity 119028523.33 1.12
NESN NESTLE SA Consumer Staples Equity 116652653.73 1.1
SIE SIEMENS N AG Industrials Equity 113542422.87 1.07
TTE TOTALENERGIES Energy Equity 102654640.92 0.96
SU SCHNEIDER ELECTRIC Industrials Equity 99478545.67 0.93
SAN BANCO SANTANDER SA Financials Equity 95943513.79 0.9
SHEL SHELL PLC Energy Equity 95789258.39 0.9
MC LVMH Consumer Discretionary Equity 93772688.4 0.88
ALV ALLIANZ Financials Equity 93443655.18 0.88
ABBN ABB LTD Industrials Equity 93022528.33 0.87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 91743469.58 0.86
IBE IBERDROLA SA Utilities Equity 91129364.1 0.86
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 90164690.65 0.85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 88419148.51 0.83
6501 HITACHI LTD Industrials Equity 86309132.64 0.81
ULVR UNILEVER PLC Consumer Staples Equity 85495794.42 0.8
ZURN ZURICH INSURANCE GROUP AG Financials Equity 84961675.32 0.8
NOVO B NOVO NORDISK CLASS B Health Care Equity 81749843.02 0.77
EL ESSILORLUXOTTICA SA Health Care Equity 72997065.19 0.69
ROG ROCHE HOLDING PAR AG Health Care Equity 72310747.29 0.68
AIR AIRBUS GROUP Industrials Equity 72095053.17 0.68
9984 SOFTBANK GROUP CORP Communication Equity 71353242.46 0.67
UBSG UBS GROUP AG Financials Equity 71135197.58 0.67
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 70523190.99 0.66
BN DANONE SA Consumer Staples Equity 69060706.29 0.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 68587778.29 0.64
8035 TOKYO ELECTRON LTD Information Technology Equity 66366626.74 0.62
ISP INTESA SANPAOLO Financials Equity 66156026.04 0.62
CS AXA SA Financials Equity 63896996.77 0.6
8001 ITOCHU CORP Industrials Equity 63863897.43 0.6
1299 AIA GROUP LTD Financials Equity 61650185.28 0.58
REL RELX PLC Industrials Equity 61563472.14 0.58
OR LOREAL SA Consumer Staples Equity 59283715.83 0.56
UCG UNICREDIT Financials Equity 59093766.68 0.56
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 58046458.84 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 56851068.19 0.53
BHP BHP GROUP LTD Materials Equity 55402891.37 0.52
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 55029947.87 0.52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 53109397.98 0.5
9433 KDDI CORP Communication Equity 52964265.87 0.5
6857 ADVANTEST CORP Information Technology Equity 52329549.65 0.49
GSK GLAXOSMITHKLINE Health Care Equity 51441711.61 0.48
RHM RHEINMETALL AG Industrials Equity 50857119.81 0.48
INGA ING GROEP NV Financials Equity 50053811.46 0.47
NG. NATIONAL GRID PLC Utilities Equity 50014691.41 0.47
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 48852301.5 0.46
BN4 KEPPEL LTD Industrials Equity 48455156.7 0.46
7974 NINTENDO LTD Communication Equity 47254036.33 0.44
ENEL ENEL Utilities Equity 46312805.08 0.44
BARC BARCLAYS PLC Financials Equity 46122515.48 0.43
66 MTR CORPORATION CORP LTD Industrials Equity 45763744.21 0.43
DBK DEUTSCHE BANK AG Financials Equity 45736146.33 0.43
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 44790432.32 0.42
6098 RECRUIT HOLDINGS LTD Industrials Equity 44708558.94 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 44106262.18 0.41
5108 BRIDGESTONE CORP Consumer Discretionary Equity 43556744.26 0.41
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43355702.59 0.41
RO ROCHE HOLDING AG Health Care Equity 43253545.5 0.41
ENR SIEMENS ENERGY N AG Industrials Equity 42929008.9 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 42876937.95 0.4
BA. BAE SYSTEMS PLC Industrials Equity 42728656.66 0.4
SREN SWISS RE AG Financials Equity 42669228.13 0.4
G ASSICURAZIONI GENERALI Financials Equity 42365051.43 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 41955222.84 0.39
6702 FUJITSU LTD Information Technology Equity 41947519.67 0.39
DGE DIAGEO PLC Consumer Staples Equity 41898207.24 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 41523942.11 0.39
7741 HOYA CORP Health Care Equity 41264917.28 0.39
BNP BNP PARIBAS SA Financials Equity 40833964.25 0.38
LONN LONZA GROUP AG Health Care Equity 40705118.73 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 40305407.44 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 39754690.52 0.37
8002 MARUBENI CORP Industrials Equity 39346601.48 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 39106644.07 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 38909919.38 0.37
KPN KONINKLIJKE KPN NV Communication Equity 37362960.87 0.35
8058 MITSUBISHI CORP Industrials Equity 37214685.79 0.35
BOL BOLIDEN Materials Equity 36867811.04 0.35
ML MICHELIN Consumer Discretionary Equity 36735116.31 0.35
GLE SOCIETE GENERALE SA Financials Equity 36567497.71 0.34
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 36320073.63 0.34
ALC ALCON AG Health Care Equity 36016811.19 0.34
DTE DEUTSCHE TELEKOM N AG Communication Equity 35547737.02 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 34777227.96 0.33
III 3I GROUP PLC Financials Equity 34599889.78 0.32
CSL CSL LTD Health Care Equity 34358776.29 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34330583.66 0.32
HEN HENKEL AG Consumer Staples Equity 34183954.51 0.32
SAF SAFRAN SA Industrials Equity 33739427.28 0.32
NOKIA NOKIA Information Technology Equity 33678905.05 0.32
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 33020152.17 0.31
NWG NATWEST GROUP PLC Financials Equity 32642459.78 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 32578104.63 0.31
6701 NEC CORP Information Technology Equity 32491455.95 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 32410078.48 0.3
6954 FANUC CORP Industrials Equity 32148900.83 0.3
SAN SANOFI SA Health Care Equity 32131669.24 0.3
ARGX ARGENX Health Care Equity 32045821.03 0.3
KBC KBC GROEP Financials Equity 32041217.52 0.3
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 31466825.36 0.3
SPSN SWISS PRIME SITE AG Real Estate Equity 30943406.48 0.29
GIVN GIVAUDAN SA Materials Equity 30651780.94 0.29
AV. AVIVA PLC Financials Equity 30490912.37 0.29
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 30166346.46 0.28
SSE SSE PLC Utilities Equity 29957272.19 0.28
SAND SANDVIK Industrials Equity 29740422.29 0.28
TELIA TELIA COMPANY Communication Equity 29703785.53 0.28
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29668914.52 0.28
BXB BRAMBLES LTD Industrials Equity 29405050.46 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28820001.95 0.27
INF INFORMA PLC Communication Equity 28751976.16 0.27
9202 ANA HOLDINGS INC Industrials Equity 28195952.99 0.26
RIO RIO TINTO PLC Materials Equity 27766900.46 0.26
6861 KEYENCE CORP Information Technology Equity 27530417.33 0.26
STAN STANDARD CHARTERED PLC Financials Equity 27521100.9 0.26
MRK MERCK Health Care Equity 27147359.74 0.25
SAMPO SAMPO CLASS A Financials Equity 26701844.54 0.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26697786.19 0.25
LR LEGRAND SA Industrials Equity 26691277.1 0.25
KRZ KERRY GROUP PLC Consumer Staples Equity 26457921.59 0.25
8601 DAIWA SECURITIES GROUP INC Financials Equity 26175589.73 0.25
TSCO TESCO PLC Consumer Staples Equity 25985553.03 0.24
HOLN HOLCIM LTD AG Materials Equity 25562396.67 0.24
BP. BP PLC Energy Equity 25276132.3 0.24
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 25091617.19 0.24
SUN SUNCORP GROUP LTD Financials Equity 25082968.96 0.24
RXL REXEL SA Industrials Equity 25032411.02 0.24
8630 SOMPO HOLDINGS INC Financials Equity 24815164.96 0.23
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 24785278.6 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 24561213.46 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 24348384.36 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 23901667.52 0.22
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23842017.86 0.22
WKL WOLTERS KLUWER NV Industrials Equity 23303136.24 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 23176942.38 0.22
MONC MONCLER Consumer Discretionary Equity 22902809.72 0.22
DSV DSV Industrials Equity 22867928.45 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 22809368.23 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22738879.54 0.21
POLI BANK HAPOALIM BM Financials Equity 22587497.6 0.21
5020 ENEOS HOLDINGS INC Energy Equity 22492240.75 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 22455937.67 0.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 22281429.37 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 22190262.39 0.21
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 21948797.18 0.21
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 21833721.9 0.21
2802 AJINOMOTO INC Consumer Staples Equity 21503318.55 0.2
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 21208068.84 0.2
G1A GEA GROUP AG Industrials Equity 21158909.23 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 21149773.79 0.2
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 21015596.85 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 20946137.14 0.2
SWED A SWEDBANK Financials Equity 20787433.04 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20703424.09 0.19
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 20319021.59 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19818949.72 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 19651555.68 0.18
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19614208.24 0.18
ACA CREDIT AGRICOLE SA Financials Equity 19450037.92 0.18
JPY JPY CASH Cash and/or Derivatives Cash 19333260.74 0.18
SOON SONOVA HOLDING AG Health Care Equity 19306063.65 0.18
8267 AEON LTD Consumer Staples Equity 19196134.3 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 19146363.82 0.18
METSO METSO CORPORATION Industrials Equity 19102711.34 0.18
HEI HEIDELBERG MATERIALS AG Materials Equity 18942340.56 0.18
AAL ANGLO AMERICAN PLC Materials Equity 18837638.68 0.18
DCC DCC PLC Industrials Equity 18781709.03 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18731612.58 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 18431035.06 0.17
DNB DNB BANK Financials Equity 18420173.5 0.17
WRT1V WARTSILA Industrials Equity 18381069.36 0.17
UPM UPM-KYMMENE Materials Equity 18333055.75 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 18269919.38 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 18251470.52 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 18203344.79 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 18190086.97 0.17
CABK CAIXABANK SA Financials Equity 18060243.2 0.17
ADYEN ADYEN NV Financials Equity 17992959.69 0.17
ORK ORKLA Consumer Staples Equity 17913946.95 0.17
CBK COMMERZBANK AG Financials Equity 17843580.17 0.17
HEIA HEINEKEN NV Consumer Staples Equity 17771489.91 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 17686372.91 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 17671550.49 0.17
6301 KOMATSU LTD Industrials Equity 17643668.86 0.17
COH COCHLEAR LTD Health Care Equity 17307428.24 0.16
KER KERING SA Consumer Discretionary Equity 17303236.45 0.16
BMW BMW AG Consumer Discretionary Equity 17252745.57 0.16
SMIN SMITHS GROUP PLC Industrials Equity 17101012.64 0.16
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 17088535.46 0.16
ENGI ENGIE SA Utilities Equity 17063592.91 0.16
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 17030220.79 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 16973076.7 0.16
8604 NOMURA HOLDINGS INC Financials Equity 16772314.57 0.16
SAAB B SAAB CLASS B Industrials Equity 16738602.06 0.16
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16627050.4 0.16
VACN VAT GROUP AG Industrials Equity 16548334.26 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16539228.46 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16301714.96 0.15
COV COVIVIO SA Real Estate Equity 16275218.62 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 16209363.91 0.15
7751 CANON INC Information Technology Equity 16126506.94 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16096622.25 0.15
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15767193.22 0.15
5803 FUJIKURA LTD Industrials Equity 15761504.84 0.15
SGRO SEGRO REIT PLC Real Estate Equity 15603437.95 0.15
KESKOB KESKO CLASS B Consumer Staples Equity 15560015.27 0.15
ANTO ANTOFAGASTA PLC Materials Equity 15557260.39 0.15
1605 INPEX CORP Energy Equity 15468449.51 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 15413030.87 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15391480.69 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 15387565.7 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 15333247.0 0.14
EBS ERSTE GROUP BANK AG Financials Equity 15298322.38 0.14
ELISA ELISA Communication Equity 15286947.12 0.14
9005 TOKYU CORP Industrials Equity 15246467.77 0.14
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15169273.67 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 15152000.45 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 15138349.85 0.14
TEL2 B TELE2 B Communication Equity 15095080.48 0.14
EUR EUR CASH Cash and/or Derivatives Cash 15057024.59 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 15030505.9 0.14
PRY PRYSMIAN Industrials Equity 15026592.34 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 14995833.27 0.14
EVN EVOLUTION MINING LTD Materials Equity 14946425.52 0.14
6762 TDK CORP Information Technology Equity 14904179.1 0.14
UCB UCB SA Health Care Equity 14885056.82 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 14829899.31 0.14
BAYN BAYER AG Health Care Equity 14752686.68 0.14
A5G AIB GROUP PLC Financials Equity 14648569.7 0.14
REP REPSOL SA Energy Equity 14602654.56 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 14598583.93 0.14
ELE ENDESA SA Utilities Equity 14568449.37 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14419106.56 0.14
3402 TORAY INDUSTRIES INC Materials Equity 14410166.74 0.14
MOWI MOWI Consumer Staples Equity 14408187.92 0.14
HLN HALEON PLC Health Care Equity 14401760.9 0.14
DG VINCI SA Industrials Equity 14103600.05 0.13
CHF CHF CASH Cash and/or Derivatives Cash 14032972.75 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 13892711.5 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 13859695.74 0.13
6988 NITTO DENKO CORP Materials Equity 13818049.02 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13759944.31 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 13694041.14 0.13
GMAB GENMAB Health Care Equity 13654177.31 0.13
SIKA SIKA AG Materials Equity 13605018.91 0.13
3407 ASAHI KASEI CORP Materials Equity 13541182.37 0.13
EQNR EQUINOR Energy Equity 13540490.05 0.13
BPE BPER BANCA Financials Equity 13457675.95 0.13
4523 EISAI LTD Health Care Equity 13397673.45 0.13
6146 DISCO CORP Information Technology Equity 13381506.78 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 13371898.6 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13370317.29 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13294665.72 0.12
NSIS B NOVOZYMES B Materials Equity 13279208.53 0.12
APA APA GROUP UNITS Utilities Equity 13258953.35 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 13181423.1 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 13142951.28 0.12
EOAN E.ON N Utilities Equity 13136546.05 0.12
BAMI BANCO BPM Financials Equity 12990208.98 0.12
SGSN SGS SA Industrials Equity 12901629.54 0.12
EQT EQT Financials Equity 12899236.5 0.12
1802 OBAYASHI CORP Industrials Equity 12828034.45 0.12
GEBN GEBERIT AG Industrials Equity 12750167.89 0.12
NESTE NESTE Energy Equity 12626268.31 0.12
AER AERCAP HOLDINGS NV Industrials Equity 12488475.0 0.12
BMED BANCA MEDIOLANUM Financials Equity 12477537.87 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 12459074.46 0.12
FMG FORTESCUE LTD Materials Equity 12457786.67 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 12437370.87 0.12
GLEN GLENCORE PLC Materials Equity 12376747.01 0.12
7270 SUBARU CORP Consumer Discretionary Equity 12235982.78 0.11
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12233004.71 0.11
PRU PRUDENTIAL PLC Financials Equity 12161881.89 0.11
RIO RIO TINTO LTD Materials Equity 12061972.95 0.11
7013 IHI CORP Industrials Equity 11982186.68 0.11
GALD GALDERMA GROUP N AG Health Care Equity 11958869.42 0.11
AKZA AKZO NOBEL NV Materials Equity 11894690.27 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11881888.2 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 11873933.37 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 11869315.17 0.11
VOD VODAFONE GROUP PLC Communication Equity 11844427.64 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 11825012.87 0.11
SAB BANCO DE SABADELL SA Financials Equity 11737723.92 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11731396.09 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11721174.63 0.11
EVO EVOLUTION Consumer Discretionary Equity 11672073.36 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11670769.23 0.11
5019 IDEMITSU KOSAN LTD Energy Equity 11581241.3 0.11
ENI ENI Energy Equity 11575041.33 0.11
9766 KONAMI GROUP CORP Communication Equity 11503862.47 0.11
RACE FERRARI NV Consumer Discretionary Equity 11467187.17 0.11
ADM ADMIRAL GROUP PLC Financials Equity 11429201.1 0.11
83 SINO LAND LTD Real Estate Equity 11404521.36 0.11
PNDORA PANDORA Consumer Discretionary Equity 11381098.73 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11374913.72 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 11285479.0 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 11269238.19 0.11
ALO ALSTOM SA Industrials Equity 11225366.2 0.11
ASSA B ASSA ABLOY B Industrials Equity 11203308.88 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 11189743.48 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 11178664.61 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 11099415.37 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 11091682.91 0.1
4507 SHIONOGI LTD Health Care Equity 11069326.9 0.1
3092 ZOZO INC Consumer Discretionary Equity 11039081.17 0.1
EPI B EPIROC CLASS B Industrials Equity 11012669.38 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10950884.19 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10870908.24 0.1
OMV OMV AG Energy Equity 10863082.95 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 10855754.59 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 10844265.19 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10746851.39 0.1
STERV STORA ENSO CLASS R Materials Equity 10739595.37 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 10729195.9 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10722891.44 0.1
7936 ASICS CORP Consumer Discretionary Equity 10721025.67 0.1
ASX ASX LTD Financials Equity 10715043.55 0.1
WIX WIX.COM LTD Information Technology Equity 10691747.44 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10675433.03 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10672738.03 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10624033.44 0.1
8308 RESONA HOLDINGS INC Financials Equity 10603129.8 0.1
9531 TOKYO GAS LTD Utilities Equity 10561510.02 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10538607.18 0.1
AMUN AMUNDI SA Financials Equity 10506208.75 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 10502671.48 0.1
MNDI MONDI PLC Materials Equity 10497768.99 0.1
8591 ORIX CORP Financials Equity 10492743.23 0.1
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10477810.08 0.1
5411 JFE HOLDINGS INC Materials Equity 10454755.07 0.1
BAS BASF N Materials Equity 10429016.68 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 10421698.17 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 10411792.66 0.1
VER VERBUND AG Utilities Equity 10309329.56 0.1
QIA QIAGEN NV Health Care Equity 10202741.86 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10044391.49 0.09
HAG HENSOLDT AG Industrials Equity 9971304.33 0.09
NICE NICE LTD Information Technology Equity 9960860.99 0.09
VOLV B VOLVO CLASS B Industrials Equity 9930005.67 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9910757.88 0.09
4452 KAO CORP Consumer Staples Equity 9907285.91 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 9892763.29 0.09
RI PERNOD RICARD SA Consumer Staples Equity 9866754.14 0.09
SDR SCHRODERS PLC Financials Equity 9863357.69 0.09
REA REA GROUP LTD Communication Equity 9852531.37 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 9841626.52 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9790935.72 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9776798.01 0.09
GET GETLINK Industrials Equity 9661705.64 0.09
CAR CAR GROUP LTD Communication Equity 9618103.69 0.09
BEAN BELIMO N AG Industrials Equity 9530575.37 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 9511476.03 0.09
PSON PEARSON PLC Consumer Discretionary Equity 9438384.1 0.09
BEI BEIERSDORF AG Consumer Staples Equity 9294678.83 0.09
TEL TELENOR Communication Equity 9271785.04 0.09
9101 NIPPON YUSEN Industrials Equity 9269383.24 0.09
CPU COMPUTERSHARE LTD Industrials Equity 9255459.19 0.09
MAERSK A A P MOLLER MAERSK Industrials Equity 9240564.79 0.09
VNA VONOVIA SE Real Estate Equity 9175915.1 0.09
9735 SECOM LTD Industrials Equity 9118168.81 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9110485.32 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9051742.77 0.09
SIGN SIG GROUP N AG Materials Equity 9044708.58 0.08
CLNX CELLNEX TELECOM SA Communication Equity 8851410.39 0.08
9143 SG HOLDINGS LTD Industrials Equity 8736571.37 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 8727938.75 0.08
STO SANTOS LTD Energy Equity 8688932.06 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8627864.76 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 8560303.8 0.08
4543 TERUMO CORP Health Care Equity 8417796.48 0.08
6869 SYSMEX CORP Health Care Equity 8078596.17 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 7877136.46 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 7827656.54 0.07
8136 SANRIO LTD Consumer Discretionary Equity 7121569.59 0.07
ORSTED ORSTED A/S Utilities Equity 6252259.51 0.06
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 6175043.47 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 5841197.01 0.05
RED REDEIA CORPORACION SA Utilities Equity 4830288.78 0.05
GBP GBP CASH Cash and/or Derivatives Cash 4818228.09 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 3924610.35 0.04
DKK DKK CASH Cash and/or Derivatives Cash 2623378.12 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2458255.61 0.02
USD USD CASH Cash and/or Derivatives Cash 2008630.81 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1913822.4 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1180568.8 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 934710.4 0.01
SGD SGD CASH Cash and/or Derivatives Cash 846994.03 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 747694.45 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 555185.6 0.01
SEK SEK CASH Cash and/or Derivatives Cash 405902.79 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 360000.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 338739.79 0.0
ILS ILS CASH Cash and/or Derivatives Cash 270214.6 0.0
NZD NZD CASH Cash and/or Derivatives Cash 249067.92 0.0
ISCD ISRACARD LTD Financials Equity 4.83 0.0
AUD AUD/USD Cash and/or Derivatives FX -3.52 0.0
JPY JPY/USD Cash and/or Derivatives FX -2.01 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
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.