ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 399 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
SAP SAP Information Technology Equity 158493016.13 1.77
ASML ASML HOLDING NV Information Technology Equity 155112068.08 1.73
NOVO B NOVO NORDISK CLASS B Health Care Equity 131931777.8 1.47
AZN ASTRAZENECA PLC Health Care Equity 122091604.52 1.36
NESN NESTLE SA Consumer Staples Equity 118847784.03 1.32
NOVN NOVARTIS AG Health Care Equity 118086581.76 1.32
ROG ROCHE HOLDING PAR AG Health Care Equity 99432829.81 1.11
HSBA HSBC HOLDINGS PLC Financials Equity 99223724.61 1.11
SU SCHNEIDER ELECTRIC Industrials Equity 97171577.07 1.08
SIE SIEMENS N AG Industrials Equity 93443144.03 1.04
TTE TOTALENERGIES Energy Equity 90539569.59 1.01
6758 SONY GROUP CORP Consumer Discretionary Equity 89994853.05 1.0
MC LVMH Consumer Discretionary Equity 89433585.01 1.0
SHEL SHELL PLC Energy Equity 85886658.85 0.96
ULVR UNILEVER PLC Consumer Staples Equity 82434937.58 0.92
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 79674679.21 0.89
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 79296484.19 0.88
ZURN ZURICH INSURANCE GROUP AG Financials Equity 79118828.23 0.88
ABBN ABB LTD Industrials Equity 77243445.06 0.86
ALV ALLIANZ Financials Equity 74250827.96 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 72109057.33 0.8
REL RELX PLC Industrials Equity 69959973.86 0.78
IBE IBERDROLA SA Utilities Equity 66847597.51 0.75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 63349904.05 0.71
6501 HITACHI LTD Industrials Equity 61911701.85 0.69
BN DANONE SA Consumer Staples Equity 58564382.46 0.65
CS AXA SA Financials Equity 57750480.4 0.64
OR LOREAL SA Consumer Staples Equity 56685797.66 0.63
UBSG UBS GROUP AG Financials Equity 56627987.01 0.63
SAN BANCO SANTANDER SA Financials Equity 56520928.17 0.63
AIR AIRBUS GROUP Industrials Equity 55037776.62 0.61
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 52420572.56 0.58
ISP INTESA SANPAOLO Financials Equity 51088934.41 0.57
8001 ITOCHU CORP Industrials Equity 50934616.71 0.57
9433 KDDI CORP Communication Equity 50194593.14 0.56
EL ESSILORLUXOTTICA SA Health Care Equity 49864428.67 0.56
CSL CSL LTD Health Care Equity 46983870.3 0.52
G ASSICURAZIONI GENERALI Financials Equity 46450140.24 0.52
UCG UNICREDIT Financials Equity 45648402.29 0.51
1299 AIA GROUP LTD Financials Equity 44656500.09 0.5
DGE DIAGEO PLC Consumer Staples Equity 44615490.38 0.5
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 44448569.61 0.5
DB1 DEUTSCHE BOERSE AG Financials Equity 43314996.24 0.48
SAN SANOFI SA Health Care Equity 43279475.65 0.48
8035 TOKYO ELECTRON LTD Information Technology Equity 43013513.79 0.48
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 42481509.85 0.47
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 41820531.26 0.47
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 40627306.78 0.45
GSK GLAXOSMITHKLINE Health Care Equity 39992746.3 0.45
6098 RECRUIT HOLDINGS LTD Industrials Equity 39815614.58 0.44
INGA ING GROEP NV Financials Equity 39694214.2 0.44
III 3I GROUP PLC Financials Equity 39189221.75 0.44
SREN SWISS RE AG Financials Equity 39174965.22 0.44
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 39097446.14 0.44
5108 BRIDGESTONE CORP Consumer Discretionary Equity 38045701.11 0.42
ALC ALCON AG Health Care Equity 37830696.69 0.42
RHM RHEINMETALL AG Industrials Equity 37799067.12 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 37605777.19 0.42
PRX PROSUS NV CLASS N Consumer Discretionary Equity 37605038.37 0.42
BNP BNP PARIBAS SA Financials Equity 37497035.86 0.42
ENEL ENEL Utilities Equity 37206353.12 0.41
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 37100705.12 0.41
HEN HENKEL AG Consumer Staples Equity 37045975.96 0.41
BA. BAE SYSTEMS PLC Industrials Equity 36931677.23 0.41
NG. NATIONAL GRID PLC Utilities Equity 36499474.08 0.41
ML MICHELIN Consumer Discretionary Equity 35786586.94 0.4
6861 KEYENCE CORP Information Technology Equity 35596000.4 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 35553661.59 0.4
WKL WOLTERS KLUWER NV Industrials Equity 35295432.19 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 34858544.56 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 34156994.24 0.38
66 MTR CORPORATION CORP LTD Industrials Equity 32901224.88 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 32893157.35 0.37
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 32731858.53 0.36
KBC KBC GROEP Financials Equity 32569419.8 0.36
LONN LONZA GROUP AG Health Care Equity 32474198.08 0.36
BOL BOLIDEN Materials Equity 31758060.78 0.35
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 31591557.94 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 31584494.5 0.35
KPN KONINKLIJKE KPN NV Communication Equity 31583101.86 0.35
7974 NINTENDO LTD Communication Equity 31170654.14 0.35
D05 DBS GROUP HOLDINGS LTD Financials Equity 30732629.63 0.34
7741 HOYA CORP Health Care Equity 30634309.67 0.34
BP. BP PLC Energy Equity 30622669.74 0.34
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 30554948.86 0.34
BARC BARCLAYS PLC Financials Equity 30523424.46 0.34
HOLN HOLCIM LTD AG Materials Equity 30380858.72 0.34
GIVN GIVAUDAN SA Materials Equity 30248655.0 0.34
DTE DEUTSCHE TELEKOM N AG Communication Equity 30138719.17 0.34
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 30125397.36 0.34
RIO RIO TINTO PLC Materials Equity 29960188.75 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 29791110.66 0.33
LLOY LLOYDS BANKING GROUP PLC Financials Equity 29736633.31 0.33
DBK DEUTSCHE BANK AG Financials Equity 29100677.48 0.32
WES WESFARMERS LTD Consumer Discretionary Equity 28478787.96 0.32
9984 SOFTBANK GROUP CORP Communication Equity 28375590.34 0.32
DSY DASSAULT SYSTEMES Information Technology Equity 28230017.96 0.31
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 28227519.11 0.31
6702 FUJITSU LTD Information Technology Equity 27965397.43 0.31
AV. AVIVA PLC Financials Equity 27713353.63 0.31
SPSN SWISS PRIME SITE AG Real Estate Equity 27701640.2 0.31
6954 FANUC CORP Industrials Equity 27696424.6 0.31
MQG MACQUARIE GROUP LTD DEF Financials Equity 27692108.64 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 27004414.34 0.3
BN4 KEPPEL LTD Industrials Equity 26668444.48 0.3
8058 MITSUBISHI CORP Industrials Equity 26572121.67 0.3
8630 SOMPO HOLDINGS INC Financials Equity 26006337.41 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 26001789.24 0.29
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25945572.24 0.29
8002 MARUBENI CORP Industrials Equity 25041510.96 0.28
SUN SUNCORP GROUP LTD Financials Equity 24890672.91 0.28
MRK MERCK Health Care Equity 24747087.46 0.28
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 24428352.69 0.27
INF INFORMA PLC Communication Equity 24400955.74 0.27
EQNR EQUINOR Energy Equity 24382068.55 0.27
TELIA TELIA COMPANY Communication Equity 23674604.98 0.26
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 23637149.45 0.26
KRZ KERRY GROUP PLC Consumer Staples Equity 23606674.8 0.26
9202 ANA HOLDINGS INC Industrials Equity 23501104.94 0.26
BXB BRAMBLES LTD Industrials Equity 23388534.47 0.26
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 23221290.78 0.26
BMW BMW AG Consumer Discretionary Equity 23103911.26 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 23040259.63 0.26
GLE SOCIETE GENERALE SA Financials Equity 22923748.53 0.26
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 22470432.04 0.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 22425086.07 0.25
SSE SSE PLC Utilities Equity 22014719.33 0.25
NOKIA NOKIA Information Technology Equity 21765952.53 0.24
TEL2 B TELE2 B Communication Equity 21710032.06 0.24
MONC MONCLER Consumer Discretionary Equity 21442738.24 0.24
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 21354517.79 0.24
6857 ADVANTEST CORP Information Technology Equity 21262734.4 0.24
ESSITY B ESSITY CLASS B Consumer Staples Equity 21074216.56 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 20969369.86 0.23
DSV DSV Industrials Equity 20592676.75 0.23
SOON SONOVA HOLDING AG Health Care Equity 20371550.31 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 20279575.75 0.23
TSCO TESCO PLC Consumer Staples Equity 19987278.66 0.22
ARGX ARGENX Health Care Equity 19861724.26 0.22
SAMPO SAMPO CLASS A Financials Equity 19808984.33 0.22
NWG NATWEST GROUP PLC Financials Equity 19708652.73 0.22
AAL ANGLO AMERICAN PLC Materials Equity 19595018.38 0.22
SIKA SIKA AG Materials Equity 19308471.15 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 19148806.52 0.21
SCA B SVENSKA CELLULOSA B Materials Equity 19127960.38 0.21
LR LEGRAND SA Industrials Equity 19014050.67 0.21
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18931165.2 0.21
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 18850981.38 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18797776.2 0.21
SAND SANDVIK Industrials Equity 18747694.85 0.21
5411 JFE HOLDINGS INC Materials Equity 18615897.38 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 18260895.62 0.2
STAN STANDARD CHARTERED PLC Financials Equity 18180114.76 0.2
POLI BANK HAPOALIM BM Financials Equity 18087728.17 0.2
SWED A SWEDBANK Financials Equity 17906930.55 0.2
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17884854.26 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 17766731.4 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 17712731.37 0.2
CARL B CARLSBERG AS CL B Consumer Staples Equity 17638775.91 0.2
7751 CANON INC Information Technology Equity 17517112.75 0.2
SAAB B SAAB CLASS B Industrials Equity 17473327.27 0.19
2802 AJINOMOTO INC Consumer Staples Equity 17407500.93 0.19
HEIA HEINEKEN NV Consumer Staples Equity 17383650.45 0.19
RXL REXEL SA Industrials Equity 17087983.97 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 16914368.92 0.19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16663054.99 0.19
6301 KOMATSU LTD Industrials Equity 16659596.67 0.19
8601 DAIWA SECURITIES GROUP INC Financials Equity 16653150.19 0.19
DCC DCC PLC Industrials Equity 16517730.78 0.18
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 16458335.08 0.18
COH COCHLEAR LTD Health Care Equity 16419444.92 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 16379048.03 0.18
ACA CREDIT AGRICOLE SA Financials Equity 16337820.74 0.18
ELISA ELISA Communication Equity 16290624.06 0.18
ENR SIEMENS ENERGY N AG Industrials Equity 16271133.19 0.18
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 15910536.62 0.18
SBRY SAINSBURY(J) PLC Consumer Staples Equity 15870966.52 0.18
6701 NEC CORP Information Technology Equity 15776490.59 0.18
ADYEN ADYEN NV Financials Equity 15539029.19 0.17
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 15402973.82 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 15345587.19 0.17
6723 RENESAS ELECTRONICS CORP Information Technology Equity 15254170.29 0.17
UPM UPM-KYMMENE Materials Equity 15239010.97 0.17
DG VINCI SA Industrials Equity 15230033.5 0.17
G1A GEA GROUP AG Industrials Equity 15204403.86 0.17
4503 ASTELLAS PHARMA INC Health Care Equity 15125297.78 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 15107482.87 0.17
KER KERING SA Consumer Discretionary Equity 15051893.78 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 14980388.44 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14841905.98 0.17
APA APA GROUP UNITS Utilities Equity 14742125.17 0.16
VOLV B VOLVO CLASS B Industrials Equity 14722696.84 0.16
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 14663669.32 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14622602.36 0.16
VACN VAT GROUP AG Industrials Equity 14538070.81 0.16
SGRO SEGRO REIT PLC Real Estate Equity 14424484.53 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 14318286.37 0.16
5020 ENEOS HOLDINGS INC Energy Equity 14089922.23 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13914275.62 0.16
AHT ASHTEAD GROUP PLC Industrials Equity 13897248.23 0.15
ORK ORKLA Consumer Staples Equity 13862941.67 0.15
SIGN SIG GROUP N AG Materials Equity 13823357.3 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 13674450.39 0.15
DNB DNB BANK Financials Equity 13663402.51 0.15
7752 RICOH LTD Information Technology Equity 13634008.69 0.15
RI PERNOD RICARD SA Consumer Staples Equity 13611317.37 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13532894.32 0.15
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13503678.42 0.15
EVO EVOLUTION Consumer Discretionary Equity 13500894.9 0.15
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 13500375.35 0.15
PNDORA PANDORA Consumer Discretionary Equity 13378686.22 0.15
6869 SYSMEX CORP Health Care Equity 13312242.87 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 13266321.74 0.15
RIO RIO TINTO LTD Materials Equity 13000813.22 0.14
9005 TOKYU CORP Industrials Equity 12991593.44 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12965812.21 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12886653.68 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 12867656.47 0.14
RO ROCHE HOLDING AG Health Care Equity 12762583.4 0.14
NSIS B NOVOZYMES B Materials Equity 12698792.15 0.14
3402 TORAY INDUSTRIES INC Materials Equity 12657549.74 0.14
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 12647413.68 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12638206.24 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12630865.57 0.14
8604 NOMURA HOLDINGS INC Financials Equity 12610177.29 0.14
ENGI ENGIE SA Utilities Equity 12607752.08 0.14
CBK COMMERZBANK AG Financials Equity 12548808.46 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 12429955.02 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 12306493.13 0.14
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 12270299.63 0.14
GEBN GEBERIT AG Industrials Equity 12196399.77 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 12183990.47 0.14
COV COVIVIO SA Real Estate Equity 12181976.56 0.14
KESKOB KESKO CLASS B Consumer Staples Equity 12110591.94 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 12099232.08 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12053409.42 0.13
ELE ENDESA SA Utilities Equity 12021838.0 0.13
ASX ASX LTD Financials Equity 11882002.59 0.13
METSO METSO CORPORATION Industrials Equity 11861390.15 0.13
CHF CHF CASH Cash and/or Derivatives Cash 11854881.34 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11807116.95 0.13
4543 TERUMO CORP Health Care Equity 11723027.98 0.13
NDA FI NORDEA BANK Financials Equity 11715829.42 0.13
AUTO AUTO TRADER GROUP PLC Communication Equity 11687951.3 0.13
6724 SEIKO EPSON CORP Information Technology Equity 11677155.17 0.13
3407 ASAHI KASEI CORP Materials Equity 11550497.26 0.13
MNDI MONDI PLC Materials Equity 11546398.26 0.13
WRT1V WARTSILA Industrials Equity 11540171.61 0.13
FMG FORTESCUE LTD Materials Equity 11487430.68 0.13
6146 DISCO CORP Information Technology Equity 11466114.53 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 11311584.69 0.13
BAYN BAYER AG Health Care Equity 11285944.99 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11243813.76 0.13
SGSN SGS SA Industrials Equity 11226056.24 0.13
9143 SG HOLDINGS LTD Industrials Equity 11214348.72 0.13
EOAN E.ON N Utilities Equity 11158188.27 0.12
3092 ZOZO INC Consumer Discretionary Equity 11096593.61 0.12
4452 KAO CORP Consumer Staples Equity 10939568.39 0.12
8267 AEON LTD Consumer Staples Equity 10920634.28 0.12
UCB UCB SA Health Care Equity 10887578.15 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 10845220.14 0.12
ADM ADMIRAL GROUP PLC Financials Equity 10802276.33 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10740286.17 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 10684527.16 0.12
4523 EISAI LTD Health Care Equity 10639702.39 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 10597481.96 0.12
ALO ALSTOM SA Industrials Equity 10592445.19 0.12
BAS BASF N Materials Equity 10563592.99 0.12
AKZA AKZO NOBEL NV Materials Equity 10484427.64 0.12
SAB BANCO DE SABADELL SA Financials Equity 10483943.9 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 10454442.86 0.12
8591 ORIX CORP Financials Equity 10393239.74 0.12
1802 OBAYASHI CORP Industrials Equity 10343399.66 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10322854.08 0.12
MOWI MOWI Consumer Staples Equity 10272018.4 0.11
CLNX CELLNEX TELECOM SA Communication Equity 10254686.41 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 10244394.48 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 10203641.54 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 10187418.7 0.11
ANTO ANTOFAGASTA PLC Materials Equity 10164265.07 0.11
BPE BPER BANCA Financials Equity 10130155.29 0.11
9735 SECOM LTD Industrials Equity 10113968.29 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 10095655.37 0.11
TEL TELENOR Communication Equity 10084711.55 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 10084823.42 0.11
7936 ASICS CORP Consumer Discretionary Equity 10055038.21 0.11
ORSTED ORSTED Utilities Equity 9998120.15 0.11
VER VERBUND AG Utilities Equity 9970395.08 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9956655.1 0.11
6988 NITTO DENKO CORP Materials Equity 9838963.74 0.11
5019 IDEMITSU KOSAN LTD Energy Equity 9834903.55 0.11
A5G AIB GROUP PLC Financials Equity 9808927.14 0.11
BSL BLUESCOPE STEEL LTD Materials Equity 9742208.63 0.11
19 SWIRE PACIFIC LTD A Industrials Equity 9587420.55 0.11
REP REPSOL SA Energy Equity 9568126.33 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9549663.67 0.11
9101 NIPPON YUSEN Industrials Equity 9547249.1 0.11
SDR SCHRODERS PLC Financials Equity 9512815.21 0.11
1605 INPEX CORP Energy Equity 9498688.68 0.11
VOD VODAFONE GROUP PLC Communication Equity 9474038.33 0.11
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 9433483.49 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 9350807.45 0.1
NHY NORSK HYDRO Materials Equity 9346792.55 0.1
EBS ERSTE GROUP BANK AG Financials Equity 9334651.85 0.1
9531 TOKYO GAS LTD Utilities Equity 9318973.84 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 9315507.01 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9258604.18 0.1
EPI A EPIROC CLASS A Industrials Equity 9248051.29 0.1
DSFIR DSM FIRMENICH AG Materials Equity 9235472.82 0.1
4507 SHIONOGI LTD Health Care Equity 9221659.43 0.1
EQT EQT Financials Equity 9199845.46 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 9192779.34 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 9187565.3 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 9184859.65 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9174524.47 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9113475.74 0.1
1CO COVESTRO V AG Materials Equity 9104926.58 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 9091480.19 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9043571.36 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 9016524.51 0.1
S68 SINGAPORE EXCHANGE LTD Financials Equity 9013183.73 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 9001981.62 0.1
STERV STORA ENSO CLASS R Materials Equity 8994551.07 0.1
ALFA ALFA LAVAL Industrials Equity 8981937.72 0.1
6326 KUBOTA CORP Industrials Equity 8979660.3 0.1
1928 SANDS CHINA LTD Consumer Discretionary Equity 8958400.45 0.1
PSON PEARSON PLC Consumer Discretionary Equity 8871552.36 0.1
ASSA B ASSA ABLOY B Industrials Equity 8844575.79 0.1
SY1 SYMRISE AG Materials Equity 8815083.78 0.1
AER AERCAP HOLDINGS NV Industrials Equity 8809528.87 0.1
7270 SUBARU CORP Consumer Discretionary Equity 8803451.5 0.1
SAF SAFRAN SA Industrials Equity 8795676.69 0.1
HLN HALEON PLC Health Care Equity 8793871.43 0.1
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 8742123.89 0.1
VNA VONOVIA SE Real Estate Equity 8693166.35 0.1
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 8679827.87 0.1
GFC GECINA SA Real Estate Equity 8674063.54 0.1
83 SINO LAND LTD Real Estate Equity 8639767.38 0.1
QIA QIAGEN NV Health Care Equity 8626684.72 0.1
COL COLES GROUP LTD Consumer Staples Equity 8621210.4 0.1
NICE NICE LTD Information Technology Equity 8604986.56 0.1
6762 TDK CORP Information Technology Equity 8577390.16 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8557484.7 0.1
NESTE NESTE Energy Equity 8530840.16 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 8516662.3 0.09
RF EURAZEO Financials Equity 8508787.13 0.09
GMAB GENMAB Health Care Equity 8506769.06 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8503870.19 0.09
S32 SOUTH32 LTD Materials Equity 8497969.86 0.09
6981 MURATA MANUFACTURING LTD Information Technology Equity 8482181.6 0.09
ENI ENI Energy Equity 8416758.91 0.09
COLO B COLOPLAST B Health Care Equity 8386407.72 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8355475.08 0.09
9766 KONAMI GROUP CORP Communication Equity 8249351.92 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 8247598.07 0.09
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 8240973.87 0.09
TEMN TEMENOS AG Information Technology Equity 8053853.53 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 7965290.57 0.09
CAP CAPGEMINI Information Technology Equity 7961733.98 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 7958119.56 0.09
RACE FERRARI NV Consumer Discretionary Equity 7739071.59 0.09
REA REA GROUP LTD Communication Equity 7660184.58 0.09
GBP GBP CASH Cash and/or Derivatives Cash 7651309.56 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 7619775.1 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 7596523.27 0.08
XRO XERO LTD Information Technology Equity 7542664.28 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7535006.2 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 7500471.53 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 7383362.8 0.08
PRY PRYSMIAN Industrials Equity 7326244.03 0.08
AUD AUD CASH Cash and/or Derivatives Cash 7101086.19 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 7076336.45 0.08
MNDY MONDAYCOM LTD Information Technology Equity 6996253.41 0.08
PUM PUMA Consumer Discretionary Equity 6949633.22 0.08
WPP WPP PLC Communication Equity 6860779.07 0.08
WIX WIX.COM LTD Information Technology Equity 6725487.12 0.07
EUR EUR CASH Cash and/or Derivatives Cash 5404249.38 0.06
RED REDEIA CORPORACION SA Utilities Equity 4724791.65 0.05
JPY JPY CASH Cash and/or Derivatives Cash 4260470.96 0.05
USD USD CASH Cash and/or Derivatives Cash 3236735.32 0.04
DKK DKK CASH Cash and/or Derivatives Cash 2170077.88 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1312310.75 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1266690.9 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1119307.15 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1018113.7 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 585489.68 0.01
SGD SGD CASH Cash and/or Derivatives Cash 537454.31 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 478828.6 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 444293.2 0.0
ILS ILS CASH Cash and/or Derivatives Cash 365067.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 357200.37 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 240000.0 0.0
ISCD ISRACARD LTD Financials Equity 5.32 0.0
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
NOK NOK/USD Cash and/or Derivatives FX -1767.3 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.