ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 404 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 163236709.54 1.84
ASML ASML HOLDING NV Information Technology Equity 146218060.68 1.65
NESN NESTLE SA Consumer Staples Equity 120542162.63 1.36
NOVN NOVARTIS AG Health Care Equity 119639607.68 1.35
NOVO B NOVO NORDISK CLASS B Health Care Equity 116486783.35 1.31
AZN ASTRAZENECA PLC Health Care Equity 115054600.19 1.29
HSBA HSBC HOLDINGS PLC Financials Equity 101376298.42 1.14
6758 SONY GROUP CORP Consumer Discretionary Equity 93890753.05 1.06
ROG ROCHE HOLDING PAR AG Health Care Equity 93849112.03 1.06
TTE TOTALENERGIES Energy Equity 93685893.05 1.05
SU SCHNEIDER ELECTRIC Industrials Equity 91751136.76 1.03
SHEL SHELL PLC Energy Equity 91267636.77 1.03
SIE SIEMENS N AG Industrials Equity 86702510.07 0.98
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 86676732.06 0.98
MC LVMH Consumer Discretionary Equity 85125315.36 0.96
ULVR UNILEVER PLC Consumer Staples Equity 84884222.0 0.96
ZURN ZURICH INSURANCE GROUP AG Financials Equity 81922338.07 0.92
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 76276736.68 0.86
ALV ALLIANZ Financials Equity 75938944.58 0.85
IBE IBERDROLA SA Utilities Equity 73014103.77 0.82
REL RELX PLC Industrials Equity 72808219.57 0.82
ABBN ABB LTD Industrials Equity 72697458.07 0.82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 70549613.96 0.79
CS AXA SA Financials Equity 60280050.1 0.68
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 60078541.99 0.68
6501 HITACHI LTD Industrials Equity 58540141.59 0.66
SAN BANCO SANTANDER SA Financials Equity 58168626.77 0.65
BN DANONE SA Consumer Staples Equity 57983778.73 0.65
OR LOREAL SA Consumer Staples Equity 55112540.49 0.62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 53539576.03 0.6
UBSG UBS GROUP AG Financials Equity 53085374.69 0.6
AIR AIRBUS GROUP Industrials Equity 53006431.16 0.6
EL ESSILORLUXOTTICA SA Health Care Equity 51253237.29 0.58
ISP INTESA SANPAOLO Financials Equity 51028683.7 0.57
8001 ITOCHU CORP Industrials Equity 50918044.41 0.57
9433 KDDI CORP Communication Equity 48913236.93 0.55
CSL CSL LTD Health Care Equity 47966125.44 0.54
G ASSICURAZIONI GENERALI Financials Equity 47908788.16 0.54
UCG UNICREDIT Financials Equity 45223215.52 0.51
DGE DIAGEO PLC Consumer Staples Equity 44509992.95 0.5
DB1 DEUTSCHE BOERSE AG Financials Equity 44448890.96 0.5
1299 AIA GROUP LTD Financials Equity 43956083.55 0.49
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 43134811.3 0.49
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 41718543.36 0.47
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 41535713.81 0.47
8035 TOKYO ELECTRON LTD Information Technology Equity 41217966.27 0.46
SAN SANOFI SA Health Care Equity 40962357.91 0.46
SREN SWISS RE AG Financials Equity 40670745.17 0.46
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 40174642.14 0.45
ENEL ENEL Utilities Equity 40103553.55 0.45
ALC ALCON AG Health Care Equity 39923858.76 0.45
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 39709502.76 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 39044715.31 0.44
INGA ING GROEP NV Financials Equity 38988636.4 0.44
BNP BNP PARIBAS SA Financials Equity 38650759.52 0.44
III 3I GROUP PLC Financials Equity 38510136.93 0.43
NG. NATIONAL GRID PLC Utilities Equity 38331837.95 0.43
GSK GLAXOSMITHKLINE Health Care Equity 38193874.87 0.43
6098 RECRUIT HOLDINGS LTD Industrials Equity 37825158.12 0.43
5108 BRIDGESTONE CORP Consumer Discretionary Equity 37738159.96 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 37124773.52 0.42
PRX PROSUS NV CLASS N Consumer Discretionary Equity 36880312.41 0.42
HEN HENKEL AG Consumer Staples Equity 36341453.48 0.41
WKL WOLTERS KLUWER NV Industrials Equity 36000404.68 0.41
RHM RHEINMETALL AG Industrials Equity 35855554.11 0.4
BA. BAE SYSTEMS PLC Industrials Equity 35236563.26 0.4
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 34775106.82 0.39
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 34329090.57 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 34299816.33 0.39
ML MICHELIN Consumer Discretionary Equity 34266208.1 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 34165844.46 0.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 34036963.78 0.38
6861 KEYENCE CORP Information Technology Equity 33365490.07 0.38
KPN KONINKLIJKE KPN NV Communication Equity 33145297.49 0.37
KBC KBC GROEP Financials Equity 32752765.34 0.37
66 MTR CORPORATION CORP LTD Industrials Equity 32675194.84 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 31894511.07 0.36
LONN LONZA GROUP AG Health Care Equity 31705957.95 0.36
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 31653409.42 0.36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 31642393.05 0.36
7974 NINTENDO LTD Communication Equity 31469130.74 0.35
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 31340820.17 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 31182431.55 0.35
BP. BP PLC Energy Equity 31035017.02 0.35
BARC BARCLAYS PLC Financials Equity 30934967.06 0.35
DTE DEUTSCHE TELEKOM N AG Communication Equity 30457377.59 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 30409618.97 0.34
WES WESFARMERS LTD Consumer Discretionary Equity 30236678.11 0.34
DBK DEUTSCHE BANK AG Financials Equity 29563045.28 0.33
GIVN GIVAUDAN SA Materials Equity 29556128.52 0.33
HOLN HOLCIM LTD AG Materials Equity 29529004.18 0.33
BOL BOLIDEN Materials Equity 29282878.42 0.33
SPSN SWISS PRIME SITE AG Real Estate Equity 29024297.05 0.33
7741 HOYA CORP Health Care Equity 28945854.07 0.33
RIO RIO TINTO PLC Materials Equity 28804328.58 0.32
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 28779794.09 0.32
AV. AVIVA PLC Financials Equity 28420136.0 0.32
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 28053662.38 0.32
6702 FUJITSU LTD Information Technology Equity 27662453.5 0.31
MQG MACQUARIE GROUP LTD DEF Financials Equity 27523256.66 0.31
BN4 KEPPEL LTD Industrials Equity 27255741.86 0.31
EQNR EQUINOR Energy Equity 27008831.93 0.3
9984 SOFTBANK GROUP CORP Communication Equity 26888458.84 0.3
8058 MITSUBISHI CORP Industrials Equity 26879178.49 0.3
8630 SOMPO HOLDINGS INC Financials Equity 26439945.23 0.3
SUN SUNCORP GROUP LTD Financials Equity 25994148.22 0.29
6954 FANUC CORP Industrials Equity 25925433.96 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 25903896.7 0.29
DSY DASSAULT SYSTEMES Information Technology Equity 25690347.61 0.29
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25668920.7 0.29
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 24831453.59 0.28
8002 MARUBENI CORP Industrials Equity 24631018.87 0.28
INF INFORMA PLC Communication Equity 24357766.28 0.27
TELIA TELIA COMPANY Communication Equity 24348226.03 0.27
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 24335763.03 0.27
BXB BRAMBLES LTD Industrials Equity 23921817.6 0.27
KRZ KERRY GROUP PLC Consumer Staples Equity 23787624.22 0.27
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 23505626.98 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23321154.78 0.26
MRK MERCK Health Care Equity 23241728.84 0.26
SSE SSE PLC Utilities Equity 23095247.84 0.26
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 23075673.4 0.26
TEL2 B TELE2 B Communication Equity 22987368.33 0.26
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 22834715.02 0.26
GLE SOCIETE GENERALE SA Financials Equity 22792575.51 0.26
9202 ANA HOLDINGS INC Industrials Equity 22617979.63 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 22366547.75 0.25
NOKIA NOKIA Information Technology Equity 22159767.73 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 21252650.22 0.24
NWG NATWEST GROUP PLC Financials Equity 20856722.99 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 20849183.68 0.23
BMW BMW AG Consumer Discretionary Equity 20779851.89 0.23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20696603.84 0.23
ESSITY B ESSITY CLASS B Consumer Staples Equity 20612567.07 0.23
MONC MONCLER Consumer Discretionary Equity 20053129.13 0.23
SAMPO SAMPO CLASS A Financials Equity 20050195.9 0.23
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 19757719.35 0.22
TSCO TESCO PLC Consumer Staples Equity 19639775.13 0.22
DSV DSV Industrials Equity 19456031.72 0.22
SOON SONOVA HOLDING AG Health Care Equity 19432857.14 0.22
JPY JPY CASH Cash and/or Derivatives Cash 19378264.53 0.22
ARGX ARGENX Health Care Equity 19375584.26 0.22
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18590380.94 0.21
SGE THE SAGE GROUP PLC Information Technology Equity 18354993.46 0.21
AAL ANGLO AMERICAN PLC Materials Equity 18335323.89 0.21
SCA B SVENSKA CELLULOSA B Materials Equity 18198704.67 0.2
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 18161786.61 0.2
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18004778.09 0.2
LR LEGRAND SA Industrials Equity 17996405.24 0.2
STAN STANDARD CHARTERED PLC Financials Equity 17927730.13 0.2
7267 HONDA MOTOR LTD Consumer Discretionary Equity 17880026.72 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 17858981.41 0.2
SIKA SIKA AG Materials Equity 17744983.85 0.2
POLI BANK HAPOALIM BM Financials Equity 17604832.6 0.2
SAAB B SAAB CLASS B Industrials Equity 17364146.28 0.2
SAND SANDVIK Industrials Equity 17134211.94 0.19
5411 JFE HOLDINGS INC Materials Equity 17125871.43 0.19
ACA CREDIT AGRICOLE SA Financials Equity 17056265.0 0.19
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 17042211.79 0.19
RXL REXEL SA Industrials Equity 17002839.16 0.19
CARL B CARLSBERG AS CL B Consumer Staples Equity 16918058.76 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 16866572.05 0.19
2802 AJINOMOTO INC Consumer Staples Equity 16834508.6 0.19
7751 CANON INC Information Technology Equity 16798206.71 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 16796293.63 0.19
COH COCHLEAR LTD Health Care Equity 16781484.72 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 16766800.61 0.19
DCC DCC PLC Industrials Equity 16579872.34 0.19
HEIA HEINEKEN NV Consumer Staples Equity 16571709.44 0.19
6857 ADVANTEST CORP Information Technology Equity 16532981.13 0.19
6301 KOMATSU LTD Industrials Equity 16346134.58 0.18
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 16314460.5 0.18
6701 NEC CORP Information Technology Equity 16241562.87 0.18
ELISA ELISA Communication Equity 16192378.01 0.18
6367 DAIKIN INDUSTRIES LTD Industrials Equity 16189106.7 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 16045386.5 0.18
SWED A SWEDBANK Financials Equity 15933454.66 0.18
SBRY SAINSBURY(J) PLC Consumer Staples Equity 15840568.72 0.18
8601 DAIWA SECURITIES GROUP INC Financials Equity 15637536.02 0.18
ENR SIEMENS ENERGY N AG Industrials Equity 15513204.75 0.17
DG VINCI SA Industrials Equity 15374691.13 0.17
APA APA GROUP UNITS Utilities Equity 15286645.83 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15012506.12 0.17
ORK ORKLA Consumer Staples Equity 14898839.94 0.17
G1A GEA GROUP AG Industrials Equity 14776977.89 0.17
ADYEN ADYEN NV Financials Equity 14664466.88 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 14656329.51 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14592405.49 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14466650.69 0.16
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 14443024.31 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 14391175.82 0.16
SGRO SEGRO REIT PLC Real Estate Equity 14374620.88 0.16
DNB DNB BANK Financials Equity 14242040.82 0.16
VOLV B VOLVO CLASS B Industrials Equity 14163142.79 0.16
CHF CHF CASH Cash and/or Derivatives Cash 14159096.23 0.16
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 13966326.88 0.16
UPM UPM-KYMMENE Materials Equity 13904340.48 0.16
VACN VAT GROUP AG Industrials Equity 13780593.76 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13601838.04 0.15
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 13551249.62 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 13542342.13 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 13536847.01 0.15
ENGI ENGIE SA Utilities Equity 13504638.15 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13482256.8 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 13466061.33 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13430547.73 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 13426297.37 0.15
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13404617.8 0.15
ELE ENDESA SA Utilities Equity 13347538.04 0.15
RI PERNOD RICARD SA Consumer Staples Equity 13275740.03 0.15
5020 ENEOS HOLDINGS INC Energy Equity 13238483.75 0.15
MEL MERIDIAN ENERGY LTD Utilities Equity 13117109.51 0.15
ESLT ELBIT SYSTEMS LTD Industrials Equity 13060365.02 0.15
7752 RICOH LTD Information Technology Equity 12978560.03 0.15
KER KERING SA Consumer Discretionary Equity 12945464.3 0.15
EVO EVOLUTION Consumer Discretionary Equity 12925988.97 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12902868.61 0.15
PNDORA PANDORA Consumer Discretionary Equity 12899963.62 0.15
RIO RIO TINTO LTD Materials Equity 12882690.14 0.14
6869 SYSMEX CORP Health Care Equity 12794280.18 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12757319.08 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 12581766.57 0.14
COV COVIVIO SA Real Estate Equity 12551254.58 0.14
3402 TORAY INDUSTRIES INC Materials Equity 12490181.33 0.14
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 12488348.31 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12465240.94 0.14
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 12451448.32 0.14
8604 NOMURA HOLDINGS INC Financials Equity 12427083.45 0.14
9005 TOKYU CORP Industrials Equity 12365840.71 0.14
NSIS B NOVOZYMES B Materials Equity 12342745.38 0.14
KESKOB KESKO CLASS B Consumer Staples Equity 12319800.43 0.14
SIGN SIG GROUP N AG Materials Equity 12295479.71 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 12196351.98 0.14
RO ROCHE HOLDING AG Health Care Equity 12117939.59 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12056439.47 0.14
EOAN E.ON N Utilities Equity 12017238.2 0.14
CBK COMMERZBANK AG Financials Equity 11974299.43 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 11867976.65 0.13
ASX ASX LTD Financials Equity 11780121.4 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 11656350.82 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11650436.5 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11620821.84 0.13
GEBN GEBERIT AG Industrials Equity 11619857.88 0.13
AUTO AUTO TRADER GROUP PLC Communication Equity 11617661.54 0.13
4543 TERUMO CORP Health Care Equity 11617020.87 0.13
3407 ASAHI KASEI CORP Materials Equity 11443094.34 0.13
6724 SEIKO EPSON CORP Information Technology Equity 11088897.98 0.12
SGSN SGS SA Industrials Equity 11026905.47 0.12
CLNX CELLNEX TELECOM SA Communication Equity 10894780.02 0.12
4452 KAO CORP Consumer Staples Equity 10882831.86 0.12
FMG FORTESCUE LTD Materials Equity 10877929.84 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 10812472.87 0.12
MNDI MONDI PLC Materials Equity 10792986.21 0.12
3092 ZOZO INC Consumer Discretionary Equity 10731479.38 0.12
WRT1V WARTSILA Industrials Equity 10727343.3 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 10697320.09 0.12
EUR EUR CASH Cash and/or Derivatives Cash 10651572.88 0.12
NDA FI NORDEA BANK Financials Equity 10620513.84 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 10573139.97 0.12
9143 SG HOLDINGS LTD Industrials Equity 10557204.88 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 10544439.58 0.12
ADM ADMIRAL GROUP PLC Financials Equity 10535942.88 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10498492.44 0.12
GJF GJENSIDIGE FORSIKRING Financials Equity 10467594.54 0.12
TEL TELENOR Communication Equity 10431881.14 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 10410572.21 0.12
BAYN BAYER AG Health Care Equity 10399568.91 0.12
METSO METSO CORPORATION Industrials Equity 10392705.6 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10332396.06 0.12
REP REPSOL SA Energy Equity 10329870.15 0.12
8591 ORIX CORP Financials Equity 10330455.84 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 10270167.67 0.12
8267 AEON LTD Consumer Staples Equity 10208154.95 0.11
SAB BANCO DE SABADELL SA Financials Equity 10174051.95 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 10168125.66 0.11
7936 ASICS CORP Consumer Discretionary Equity 10117937.55 0.11
1802 OBAYASHI CORP Industrials Equity 10116389.38 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 9972918.13 0.11
BPE BPER BANCA Financials Equity 9928687.42 0.11
UCB UCB SA Health Care Equity 9863489.27 0.11
MOWI MOWI Consumer Staples Equity 9857871.35 0.11
4523 EISAI LTD Health Care Equity 9809550.84 0.11
AKZA AKZO NOBEL NV Materials Equity 9804143.98 0.11
9735 SECOM LTD Industrials Equity 9799966.61 0.11
1605 INPEX CORP Energy Equity 9765039.57 0.11
19 SWIRE PACIFIC LTD A Industrials Equity 9717747.89 0.11
EQT EQT Financials Equity 9692502.17 0.11
VER VERBUND AG Utilities Equity 9668493.02 0.11
ORSTED ORSTED Utilities Equity 9659109.58 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 9645876.21 0.11
6146 DISCO CORP Information Technology Equity 9630796.46 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 9591220.79 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9558165.97 0.11
NICE NICE LTD Information Technology Equity 9532728.48 0.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9360402.72 0.11
BSL BLUESCOPE STEEL LTD Materials Equity 9315120.74 0.1
ANTO ANTOFAGASTA PLC Materials Equity 9297909.18 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 9292024.52 0.1
4507 SHIONOGI LTD Health Care Equity 9291534.48 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 9288289.72 0.1
BAS BASF N Materials Equity 9284227.08 0.1
6988 NITTO DENKO CORP Materials Equity 9272263.15 0.1
1CO COVESTRO V AG Materials Equity 9234798.37 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 9223357.63 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9215295.37 0.1
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 9197394.69 0.1
S68 SINGAPORE EXCHANGE LTD Financials Equity 9174413.15 0.1
COL COLES GROUP LTD Consumer Staples Equity 9165105.38 0.1
9531 TOKYO GAS LTD Utilities Equity 9145103.36 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 9141577.47 0.1
SY1 SYMRISE AG Materials Equity 9139809.86 0.1
VOD VODAFONE GROUP PLC Communication Equity 9114861.35 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 9075177.16 0.1
AER AERCAP HOLDINGS NV Industrials Equity 9064688.24 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9006690.27 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 8995529.38 0.1
5019 IDEMITSU KOSAN LTD Energy Equity 8974864.59 0.1
QIA QIAGEN NV Health Care Equity 8941158.5 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8932151.99 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8901592.84 0.1
A5G AIB GROUP PLC Financials Equity 8897453.91 0.1
HLN HALEON PLC Health Care Equity 8879825.56 0.1
ALO ALSTOM SA Industrials Equity 8859638.18 0.1
9101 NIPPON YUSEN Industrials Equity 8837836.03 0.1
EPI A EPIROC CLASS A Industrials Equity 8802181.46 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 8800401.4 0.1
ENI ENI Energy Equity 8794112.49 0.1
SAF SAFRAN SA Industrials Equity 8766067.03 0.1
EBS ERSTE GROUP BANK AG Financials Equity 8761572.7 0.1
GFC GECINA SA Real Estate Equity 8726963.0 0.1
6326 KUBOTA CORP Industrials Equity 8722681.58 0.1
DSFIR DSM FIRMENICH AG Materials Equity 8688846.7 0.1
83 SINO LAND LTD Real Estate Equity 8688219.69 0.1
PSON PEARSON PLC Consumer Discretionary Equity 8625301.01 0.1
ALFA ALFA LAVAL Industrials Equity 8595198.68 0.1
9766 KONAMI GROUP CORP Communication Equity 8593461.35 0.1
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 8557744.59 0.1
7270 SUBARU CORP Consumer Discretionary Equity 8553926.2 0.1
ASSA B ASSA ABLOY B Industrials Equity 8520441.51 0.1
SDR SCHRODERS PLC Financials Equity 8515388.33 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 8448185.34 0.1
NHY NORSK HYDRO Materials Equity 8415132.06 0.09
6762 TDK CORP Information Technology Equity 8340150.61 0.09
VNA VONOVIA SE Real Estate Equity 8269124.89 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 8267764.97 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8262006.9 0.09
TEMN TEMENOS AG Information Technology Equity 8177392.76 0.09
COLO B COLOPLAST B Health Care Equity 8174707.2 0.09
RF EURAZEO Financials Equity 8105230.14 0.09
1928 SANDS CHINA LTD Consumer Discretionary Equity 8088507.27 0.09
6981 MURATA MANUFACTURING LTD Information Technology Equity 8048148.94 0.09
STERV STORA ENSO CLASS R Materials Equity 8032276.3 0.09
NESTE NESTE Energy Equity 7956054.01 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7929214.36 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7865273.67 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 7844922.91 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 7759109.44 0.09
GMAB GENMAB Health Care Equity 7684922.3 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 7680557.6 0.09
RACE FERRARI NV Consumer Discretionary Equity 7598287.71 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 7598299.84 0.09
CAP CAPGEMINI Information Technology Equity 7598942.04 0.09
S32 SOUTH32 LTD Materials Equity 7514624.5 0.08
REA REA GROUP LTD Communication Equity 7503395.11 0.08
XRO XERO LTD Information Technology Equity 7469749.78 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7389970.46 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 7355346.47 0.08
MNDY MONDAYCOM LTD Information Technology Equity 7311238.4 0.08
PUM PUMA Consumer Discretionary Equity 7141864.37 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 6883083.03 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 6878069.27 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 6854288.72 0.08
PRY PRYSMIAN Industrials Equity 6536802.87 0.07
WIX WIX.COM LTD Information Technology Equity 6483028.95 0.07
WPP WPP PLC Communication Equity 6467061.2 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 6409820.49 0.07
GBP GBP CASH Cash and/or Derivatives Cash 5980134.55 0.07
AUD AUD CASH Cash and/or Derivatives Cash 5499312.34 0.06
RED REDEIA CORPORACION SA Utilities Equity 5008996.68 0.06
DKK DKK CASH Cash and/or Derivatives Cash 3832659.03 0.04
SEK SEK CASH Cash and/or Derivatives Cash 3733068.6 0.04
USD USD CASH Cash and/or Derivatives Cash 2202706.86 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2030165.5 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1500000.0 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1048869.59 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 715850.4 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 691061.15 0.01
NOK NOK CASH Cash and/or Derivatives Cash 520257.99 0.01
HKD HKD CASH Cash and/or Derivatives Cash 391183.78 0.0
NZD NZD CASH Cash and/or Derivatives Cash 253977.76 0.0
SGD SGD CASH Cash and/or Derivatives Cash 225344.5 0.0
ILS ILS CASH Cash and/or Derivatives Cash 225415.34 0.0
ISCD ISRACARD LTD Financials Equity 5.07 0.0
EUR EUR/USD Cash and/or Derivatives FX -33.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -26.18 0.0
AUD AUD/USD Cash and/or Derivatives FX -7.4 0.0
NOK NOK/USD Cash and/or Derivatives FX -2.87 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.16 0.0
nan SGS SA COUPON Industrials Equity 1.29 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 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.