ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 435 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 49075198.97 5.79
NOVN NOVARTIS AG Health Care Equity 24899275.83 2.94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 17119513.57 2.02
SAP SAP Information Technology Equity 14489652.86 1.71
ALV ALLIANZ Financials Equity 14239732.18 1.68
SU SCHNEIDER ELECTRIC Industrials Equity 14190358.83 1.67
ABBN ABB LTD Industrials Equity 12111432.91 1.43
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10876457.83 1.28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10872297.64 1.28
8035 TOKYO ELECTRON LTD Information Technology Equity 10572699.85 1.25
6857 ADVANTEST CORP Information Technology Equity 10224038.46 1.21
1299 AIA GROUP LTD Financials Equity 10221527.07 1.21
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9028382.35 1.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8817597.6 1.04
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8638352.15 1.02
9984 SOFTBANK GROUP CORP Communication Equity 7512312.72 0.89
INGA ING GROEP NV Financials Equity 7177689.88 0.85
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6973717.95 0.82
CS AXA SA Financials Equity 6856633.3 0.81
D05 DBS GROUP HOLDINGS LTD Financials Equity 6521326.31 0.77
6861 KEYENCE CORP Information Technology Equity 6513976.87 0.77
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6353990.51 0.75
INVE B INVESTOR CLASS B Financials Equity 6260981.29 0.74
EL ESSILORLUXOTTICA SA Health Care Equity 5979669.0 0.71
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5916551.03 0.7
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5583819.31 0.66
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5555160.04 0.65
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5423004.24 0.64
7741 HOYA CORP Health Care Equity 5356089.74 0.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 5344906.36 0.63
REL RELX PLC Industrials Equity 5146132.39 0.61
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5061796.97 0.6
GLE SOCIETE GENERALE SA Financials Equity 4926428.12 0.58
MQG MACQUARIE GROUP LTD DEF Financials Equity 4922093.94 0.58
7974 NINTENDO LTD Communication Equity 4918866.26 0.58
NDA FI NORDEA BANK Financials Equity 4876946.93 0.58
DB1 DEUTSCHE BOERSE AG Financials Equity 4749863.64 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4715110.19 0.56
5803 FUJIKURA LTD Industrials Equity 4521832.58 0.53
SREN SWISS RE AG Financials Equity 4289901.79 0.51
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4270679.26 0.5
NOKIA NOKIA Information Technology Equity 4224204.9 0.5
ARGX ARGENX Health Care Equity 4196989.77 0.49
CABK CAIXABANK SA Financials Equity 4186650.05 0.49
CSL CSL LTD Health Care Equity 4041615.93 0.48
9433 KDDI CORP Communication Equity 4017742.58 0.47
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3987752.37 0.47
SAND SANDVIK Industrials Equity 3922961.91 0.46
LR LEGRAND SA Industrials Equity 3907944.7 0.46
LONN LONZA GROUP AG Health Care Equity 3869270.73 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 3702530.17 0.44
ASM ASM INTERNATIONAL NV Information Technology Equity 3521369.06 0.42
UCB UCB SA Health Care Equity 3442402.71 0.41
6301 KOMATSU LTD Industrials Equity 3436165.79 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 3424163.3 0.4
PRY PRYSMIAN Industrials Equity 3381030.29 0.4
ASSA B ASSA ABLOY B Industrials Equity 3352794.46 0.4
ORA ORANGE SA Communication Equity 3315290.87 0.39
ALC ALCON AG Health Care Equity 3299227.78 0.39
6146 DISCO CORP Information Technology Equity 3278921.57 0.39
9434 SOFTBANK CORP Communication Equity 3224012.07 0.38
PRU PRUDENTIAL PLC Financials Equity 3222734.85 0.38
EBS ERSTE GROUP BANK AG Financials Equity 3205584.13 0.38
GALD GALDERMA GROUP N AG Health Care Equity 3188102.64 0.38
6702 FUJITSU LTD Information Technology Equity 3135573.15 0.37
FER FERROVIAL Industrials Equity 3132465.56 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 3109623.57 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 3108243.89 0.37
6954 FANUC CORP Industrials Equity 3106434.77 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3096656.61 0.37
III 3I GROUP PLC Financials Equity 3072801.8 0.36
G ASSICURAZIONI GENERALI Financials Equity 3069898.52 0.36
SDZ SANDOZ GROUP AG Health Care Equity 2985258.11 0.35
8630 SOMPO HOLDINGS INC Financials Equity 2816742.08 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2813314.48 0.33
POLI BANK HAPOALIM BM Financials Equity 2800020.57 0.33
GIVN GIVAUDAN SA Materials Equity 2793233.23 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 2792724.32 0.33
8750 DAIICHI LIFE GROUP INC Financials Equity 2788529.41 0.33
KBC KBC GROEP Financials Equity 2707539.71 0.32
6701 NEC CORP Information Technology Equity 2661148.82 0.31
VWS VESTAS WIND SYSTEMS Industrials Equity 2647500.71 0.31
4568 DAIICHI SANKYO LTD Health Care Equity 2643214.24 0.31
7182 JAPAN POST BANK LTD Financials Equity 2602843.14 0.31
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2566832.58 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2555590.48 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2550143.25 0.3
CBK COMMERZBANK AG Financials Equity 2547786.0 0.3
4503 ASTELLAS PHARMA INC Health Care Equity 2529668.17 0.3
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2507581.07 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 2476432.88 0.29
DNB DNB BANK Financials Equity 2470234.8 0.29
9432 NTT INC Communication Equity 2431107.15 0.29
8801 MITSUI FUDOSAN LTD Real Estate Equity 2410388.39 0.28
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2380913.37 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 2371593.24 0.28
STMPA STMICROELECTRONICS NV Information Technology Equity 2314185.09 0.27
SIKA SIKA AG Materials Equity 2295433.69 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2249093.46 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2232756.84 0.26
SAMPO SAMPO CLASS A Financials Equity 2232559.03 0.26
2802 AJINOMOTO INC Consumer Staples Equity 2227767.72 0.26
AV. AVIVA PLC Financials Equity 2180945.75 0.26
6273 SMC (JAPAN) CORP Industrials Equity 2171003.02 0.26
JPY JPY CASH Cash and/or Derivatives Cash 2164042.68 0.26
ADYEN ADYEN NV Financials Equity 2159530.24 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2118714.5 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2114279.41 0.25
8308 RESONA HOLDINGS INC Financials Equity 2107828.05 0.25
8267 AEON LTD Consumer Staples Equity 2102924.84 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 2062178.79 0.24
AER AERCAP HOLDINGS NV Industrials Equity 2060995.86 0.24
GEBN GEBERIT AG Industrials Equity 2029211.18 0.24
AENA AENA SME SA Industrials Equity 2028677.24 0.24
7751 CANON INC Information Technology Equity 2026809.95 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 1993141.18 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1941644.04 0.23
KNEBV KONE Industrials Equity 1927477.17 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1917002.04 0.23
SCMN SWISSCOM AG Communication Equity 1906769.94 0.22
BXB BRAMBLES LTD Industrials Equity 1898942.61 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1871936.86 0.22
NN NN GROUP NV Financials Equity 1864001.83 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1859103.68 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1850565.61 0.22
6902 DENSO CORP Consumer Discretionary Equity 1845290.98 0.22
BPE BPER BANCA Financials Equity 1831088.7 0.22
USD USD CASH Cash and/or Derivatives Cash 1828108.06 0.22
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1826133.43 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1825385.18 0.22
HLMA HALMA PLC Information Technology Equity 1800492.82 0.21
HEXA B HEXAGON CLASS B Information Technology Equity 1793939.55 0.21
NSIS B NOVOZYMES B Materials Equity 1789921.08 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1781116.14 0.21
6971 KYOCERA CORP Information Technology Equity 1753953.62 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1747093.93 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1745301.31 0.21
VNA VONOVIA SE Real Estate Equity 1735949.16 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1718405.75 0.2
A5G AIB GROUP PLC Financials Equity 1717388.6 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1716689.29 0.2
ANTO ANTOFAGASTA PLC Materials Equity 1700013.13 0.2
7936 ASICS CORP Consumer Discretionary Equity 1696265.08 0.2
SAB BANCO DE SABADELL SA Financials Equity 1695780.56 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1681636.96 0.2
ABN ABN AMRO BANK NV Financials Equity 1680190.69 0.2
PUB PUBLICIS GROUPE SA Communication Equity 1667389.52 0.2
EVN EVOLUTION MINING LTD Materials Equity 1646676.52 0.19
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1634804.41 0.19
HNR1 HANNOVER RUECK Financials Equity 1627283.4 0.19
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1619659.97 0.19
VACN VAT GROUP AG Industrials Equity 1585686.88 0.19
EPI A EPIROC CLASS A Industrials Equity 1583925.28 0.19
4543 TERUMO CORP Health Care Equity 1533810.33 0.18
CAP CAPGEMINI Information Technology Equity 1531984.76 0.18
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1524066.97 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1511536.15 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1507604.32 0.18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1504140.27 0.18
SGSN SGS SA Industrials Equity 1497368.05 0.18
4452 KAO CORP Consumer Staples Equity 1464429.36 0.17
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1458823.53 0.17
GMAB GENMAB Health Care Equity 1448116.41 0.17
WKL WOLTERS KLUWER NV Industrials Equity 1444407.75 0.17
MRK MERCK Health Care Equity 1433439.62 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1425302.09 0.17
CLNX CELLNEX TELECOM Communication Equity 1424286.29 0.17
BOL BOLIDEN Materials Equity 1412277.42 0.17
EUR EUR CASH Cash and/or Derivatives Cash 1412199.49 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1406676.45 0.17
6326 KUBOTA CORP Industrials Equity 1376807.44 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 1369919.01 0.16
1812 KAJIMA CORP Industrials Equity 1364190.55 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 1360484.8 0.16
4507 SHIONOGI LTD Health Care Equity 1343146.05 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 1324186.78 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1296371.15 0.15
1802 OBAYASHI CORP Industrials Equity 1280065.99 0.15
4062 IBIDEN LTD Information Technology Equity 1273906.49 0.15
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1267337.06 0.15
9735 SECOM LTD Industrials Equity 1266747.74 0.15
MONC MONCLER Consumer Discretionary Equity 1259072.75 0.15
1801 TAISEI CORP Industrials Equity 1247489.32 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1236671.1 0.15
LYC LYNAS RARE EARTHS LTD Materials Equity 1198919.34 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1196503.27 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1188630.49 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1188226.93 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 1183989.76 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1182537.16 0.14
6988 NITTO DENKO CORP Materials Equity 1167877.07 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 1162474.69 0.14
INF INFORMA PLC Communication Equity 1160716.0 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1144497.81 0.13
ENX EURONEXT NV Financials Equity 1135578.94 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 1134269.45 0.13
BG BAWAG GROUP AG Financials Equity 1123565.79 0.13
3407 ASAHI KASEI CORP Materials Equity 1122401.96 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1121393.29 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 1118621.66 0.13
6383 DAIFUKU LTD Industrials Equity 1114509.8 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1111517.21 0.13
SCG SCENTRE GROUP Real Estate Equity 1099917.49 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1098535.91 0.13
EDV ENDEAVOUR MINING Materials Equity 1098563.19 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1093052.45 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 1089563.58 0.13
SUN SUNCORP GROUP LTD Financials Equity 1083842.13 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1081885.58 0.13
DSFIR DSM FIRMENICH AG Materials Equity 1071546.02 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1066340.79 0.13
METSO METSO CORPORATION Industrials Equity 1065863.6 0.13
AGS AGEAS SA Financials Equity 1065007.62 0.13
9766 KONAMI GROUP CORP Communication Equity 1051489.44 0.12
TELIA TELIA COMPANY Communication Equity 1043359.02 0.12
288 WH GROUP LTD Consumer Staples Equity 1039857.0 0.12
BKT BANKINTER SA Financials Equity 1038099.13 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1034742.65 0.12
6594 NIDEC CORP Industrials Equity 1028265.46 0.12
SGRO SEGRO REIT PLC Real Estate Equity 1016001.43 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1008672.7 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 1006066.53 0.12
SVT SEVERN TRENT PLC Utilities Equity 1003963.51 0.12
8795 T&D HOLDINGS INC Financials Equity 988803.42 0.12
SOON SONOVA HOLDING AG Health Care Equity 983706.9 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 979668.9 0.12
TEL2 B TELE2 B Communication Equity 978492.83 0.12
PST POSTE ITALIANE Financials Equity 974724.34 0.11
ADM ADMIRAL GROUP PLC Financials Equity 964809.35 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 964333.52 0.11
FGR EIFFAGE SA Industrials Equity 960732.45 0.11
SY1 SYMRISE AG Materials Equity 956913.3 0.11
ASRNL ASR NEDERLAND NV Financials Equity 953337.33 0.11
CPU COMPUTERSHARE LTD Industrials Equity 945185.52 0.11
8473 SBI HOLDINGS INC Financials Equity 934068.63 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 923457.39 0.11
SMIN SMITHS GROUP PLC Industrials Equity 923428.3 0.11
MOWI MOWI Consumer Staples Equity 920945.71 0.11
BVI BUREAU VERITAS SA Industrials Equity 918686.68 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 918376.07 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 896735.68 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 896124.16 0.11
AKZA AKZO NOBEL NV Materials Equity 874877.42 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 872615.32 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 863497.99 0.1
BNZL BUNZL Industrials Equity 862870.6 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 858431.37 0.1
3402 TORAY INDUSTRIES INC Materials Equity 847346.97 0.1
AGN AEGON LTD Financials Equity 844108.03 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 842586.63 0.1
RXL REXEL SA Industrials Equity 842155.03 0.1
YAR YARA INTERNATIONAL Materials Equity 835541.47 0.1
ORNBV ORION CLASS B Health Care Equity 813371.12 0.1
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 807880.46 0.1
EPI B EPIROC CLASS B Industrials Equity 793530.34 0.09
SKA B SKANSKA B Industrials Equity 789519.04 0.09
KBX KNORR BREMSE AG Industrials Equity 779973.87 0.09
SECU B SECURITAS B Industrials Equity 770215.11 0.09
1803 SHIMIZU CORP Industrials Equity 763612.37 0.09
ADDT B ADDTECH CLASS B Industrials Equity 763254.19 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 762612.0 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 760105.2 0.09
ORK ORKLA Consumer Staples Equity 757679.67 0.09
BEAN BELIMO N AG Industrials Equity 756312.49 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 753864.0 0.09
TIT TELECOM ITALIA Communication Equity 751322.64 0.09
MNG M&G PLC Financials Equity 746044.02 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 741514.05 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 741427.75 0.09
LI KLEPIERRE REIT SA Real Estate Equity 736795.63 0.09
QIA QIAGEN NV Health Care Equity 735200.92 0.09
4911 SHISEIDO LTD Consumer Staples Equity 734256.54 0.09
XRO XERO LTD Information Technology Equity 733717.93 0.09
SKF B SKF B Industrials Equity 733579.96 0.09
WISE WISE PLC CLASS A Financials Equity 724050.37 0.09
TLX TALANX AG Financials Equity 723466.42 0.09
4523 EISAI LTD Health Care Equity 723180.62 0.09
BEI BEIERSDORF AG Consumer Staples Equity 721008.6 0.09
ASX ASX LTD Financials Equity 717088.58 0.08
8331 CHIBA BANK LTD Financials Equity 716086.92 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 704769.73 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 701872.8 0.08
TRYG TRYG Financials Equity 700776.42 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 699033.43 0.08
6586 MAKITA CORP Industrials Equity 690656.11 0.08
COH COCHLEAR LTD Health Care Equity 668903.9 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 661843.26 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 660974.87 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 651621.36 0.08
HEN HENKEL AG Consumer Staples Equity 646617.42 0.08
PSON PEARSON PLC Consumer Discretionary Equity 644540.36 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 642598.31 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 637679.74 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 637044.49 0.08
ELI ELIA GROUP SA Utilities Equity 629549.52 0.07
IPN IPSEN SA Health Care Equity 623404.49 0.07
VCX VICINITY CENTRES Real Estate Equity 619583.43 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 616001.09 0.07
LIFCO B LIFCO CLASS B Industrials Equity 615308.38 0.07
83 SINO LAND LTD Real Estate Equity 612341.68 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 611967.05 0.07
IFT INFRATIL LTD Financials Equity 607844.28 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 607486.29 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 606601.12 0.07
4689 LY CORP Communication Equity 603928.86 0.07
9697 CAPCOM LTD Communication Equity 602809.83 0.07
8113 UNICHARM CORP Consumer Staples Equity 599266.34 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 598162.6 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 591916.13 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 591955.76 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 587497.43 0.07
ANA ACCIONA SA Utilities Equity 584436.32 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 583621.79 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 582966.92 0.07
ELISA ELISA Communication Equity 575290.88 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 575138.26 0.07
GET GETLINK Industrials Equity 570400.94 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 569497.86 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 569198.84 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 569051.81 0.07
SDLF STANDARD LIFE PLC Financials Equity 562342.08 0.07
NICE NICE LTD Information Technology Equity 557622.69 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 553949.39 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 551520.57 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 548212.46 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 543988.47 0.06
CAR CAR GROUP LTD Communication Equity 542726.89 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 541354.8 0.06
INDT INDUTRADE Industrials Equity 540917.83 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 535470.09 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 530857.84 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 527740.07 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 527540.54 0.06
3659 NEXON LTD Communication Equity 521470.59 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 517015.78 0.06
9005 TOKYU CORP Industrials Equity 515088.61 0.06
AMUN AMUNDI SA Financials Equity 512971.16 0.06
ZAL ZALANDO Consumer Discretionary Equity 508985.37 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 507595.49 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 506118.02 0.06
SDR SCHRODERS PLC Financials Equity 502449.53 0.06
PNDORA PANDORA Consumer Discretionary Equity 499864.79 0.06
HAG HENSOLDT AG Industrials Equity 496695.41 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 493044.0 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 487525.14 0.06
REA REA GROUP LTD Communication Equity 487285.19 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 486082.74 0.06
G24 SCOUT24 N Communication Equity 485704.1 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 483000.0 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 482563.03 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 481882.32 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 477351.06 0.06
7701 SHIMADZU CORP Information Technology Equity 476872.8 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 475280.92 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 472927.71 0.06
BCVN BC VAUD N Financials Equity 469373.88 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 469034.69 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 468594.15 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 466061.46 0.05
9602 TOHO (TOKYO) LTD Communication Equity 460653.91 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 459533.89 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 447549.53 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 447456.13 0.05
3003 HULIC LTD Real Estate Equity 446962.67 0.05
8136 SANRIO LTD Consumer Discretionary Equity 443587.86 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 433877.26 0.05
PME PRO MEDICUS LTD Health Care Equity 430549.21 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 421238.54 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 420495.13 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 416244.47 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 411044.43 0.05
MAP MAPFRE SA Financials Equity 401788.42 0.05
AAF AIRTEL AFRICA PLC Communication Equity 399627.99 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 397111.29 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 389472.91 0.05
6869 SYSMEX CORP Health Care Equity 389044.75 0.05
SAGA B SAGAX CLASS B Real Estate Equity 387745.0 0.05
AYV AYVENS SA Industrials Equity 378154.05 0.04
CHF CHF CASH Cash and/or Derivatives Cash 376730.44 0.04
BZU BUZZI Materials Equity 373469.73 0.04
INPST INPOST SA Industrials Equity 372915.96 0.04
BIM BIOMERIEUX SA Health Care Equity 368999.25 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 368794.24 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 360290.24 0.04
3626 TIS INC Information Technology Equity 358880.72 0.04
SOF SOFINA SA Financials Equity 357970.24 0.04
RAA RATIONAL AG Industrials Equity 357465.91 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 354047.26 0.04
SW SODEXO SA Consumer Discretionary Equity 343620.7 0.04
EVD CTS EVENTIM AG Communication Equity 339474.1 0.04
4768 OTSUKA CORP Information Technology Equity 339204.37 0.04
NEM NEMETSCHEK Information Technology Equity 338484.98 0.04
4151 KYOWA KIRIN LTD Health Care Equity 327361.74 0.04
SALM SALMAR Consumer Staples Equity 324849.54 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 323640.02 0.04
COV COVIVIO SA Real Estate Equity 323192.89 0.04
GFC GECINA SA Real Estate Equity 321710.88 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 312937.97 0.04
GBP GBP CASH Cash and/or Derivatives Cash 286939.1 0.03
3092 ZOZO INC Consumer Discretionary Equity 260243.21 0.03
DEMANT DEMANT Health Care Equity 258068.89 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 251797.39 0.03
3064 MONOTARO LTD Industrials Equity 251704.37 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 249191.75 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 241938.2 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 233125.24 0.03
RAND RANDSTAD HOLDING Industrials Equity 232997.71 0.03
9202 ANA HOLDINGS INC Industrials Equity 225720.21 0.03
HOLM B HOLMEN CLASS B Materials Equity 220334.16 0.03
MNDY MONDAYCOM LTD Information Technology Equity 214009.59 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 204866.92 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 196837.92 0.02
AUD AUD CASH Cash and/or Derivatives Cash 164623.61 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 157410.0 0.02
SGD SGD CASH Cash and/or Derivatives Cash 140791.03 0.02
RED REDEIA CORPORACION SA Utilities Equity 140639.7 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 137450.98 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 132986.0 0.02
SEK SEK CASH Cash and/or Derivatives Cash 92386.44 0.01
SGSN SGS SA COUPON Industrials Equity 56705.06 0.01
HKD HKD CASH Cash and/or Derivatives Cash 51707.66 0.01
NOK NOK CASH Cash and/or Derivatives Cash 40442.41 0.0
ILS ILS CASH Cash and/or Derivatives Cash 29331.75 0.0
DKK DKK CASH Cash and/or Derivatives Cash 27227.95 0.0
NZD NZD CASH Cash and/or Derivatives Cash 20661.25 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 1692.04 0.0
EUR EUR/USD Cash and/or Derivatives FX 384.85 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.92 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.89 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.04 0.0
CHF CHF/USD Cash and/or Derivatives FX 4.29 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 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.