ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 437 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 36269199.78 5.41
NOVN NOVARTIS AG Health Care Equity 20646826.07 3.08
SAP SAP Information Technology Equity 14066794.54 2.1
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13308407.09 1.98
SU SCHNEIDER ELECTRIC Industrials Equity 10920006.24 1.63
ALV ALLIANZ Financials Equity 10586484.01 1.58
ABBN ABB LTD Industrials Equity 9079183.81 1.35
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8529079.66 1.27
6857 ADVANTEST CORP Information Technology Equity 8441188.41 1.26
8035 TOKYO ELECTRON LTD Information Technology Equity 8073728.63 1.2
1299 AIA GROUP LTD Financials Equity 7797563.49 1.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7773877.66 1.16
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6988940.71 1.04
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 6809022.7 1.02
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6746871.45 1.01
D05 DBS GROUP HOLDINGS LTD Financials Equity 6236146.19 0.93
9984 SOFTBANK GROUP CORP Communication Equity 6192991.34 0.92
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5899954.32 0.88
INGA ING GROEP NV Financials Equity 5302324.86 0.79
6861 KEYENCE CORP Information Technology Equity 5134938.61 0.77
EL ESSILORLUXOTTICA SA Health Care Equity 5117383.35 0.76
CS AXA SA Financials Equity 5013259.32 0.75
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4911011.71 0.73
INVE B INVESTOR CLASS B Financials Equity 4860611.25 0.72
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4736601.94 0.71
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4531088.48 0.68
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4350085.23 0.65
REL RELX PLC Industrials Equity 4328197.19 0.65
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4306345.93 0.64
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4267550.89 0.64
6098 RECRUIT HOLDINGS LTD Industrials Equity 4200564.7 0.63
7741 HOYA CORP Health Care Equity 4106595.6 0.61
7974 NINTENDO LTD Communication Equity 4087006.76 0.61
NDA FI NORDEA BANK Financials Equity 3851967.94 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3750434.27 0.56
GLE SOCIETE GENERALE SA Financials Equity 3696660.5 0.55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3631829.57 0.54
DB1 DEUTSCHE BOERSE AG Financials Equity 3585515.49 0.53
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3544340.51 0.53
MQG MACQUARIE GROUP LTD DEF Financials Equity 3431110.39 0.51
9433 KDDI CORP Communication Equity 3387739.6 0.51
CSL CSL LTD Health Care Equity 3384240.01 0.5
SREN SWISS RE AG Financials Equity 3351982.35 0.5
LONN LONZA GROUP AG Health Care Equity 3142163.33 0.47
ARGX ARGENX Health Care Equity 3058190.04 0.46
CABK CAIXABANK SA Financials Equity 3057609.35 0.46
SAND SANDVIK Industrials Equity 2939465.93 0.44
6301 KOMATSU LTD Industrials Equity 2924122.97 0.44
5803 FUJIKURA LTD Industrials Equity 2855696.2 0.43
LR LEGRAND SA Industrials Equity 2835978.02 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2820493.64 0.42
6146 DISCO CORP Information Technology Equity 2819022.24 0.42
ALC ALCON INC Health Care Equity 2797279.5 0.42
NOKIA NOKIA Information Technology Equity 2778634.28 0.41
6981 MURATA MANUFACTURING LTD Information Technology Equity 2739933.38 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 2706714.04 0.4
ASSA B ASSA ABLOY B Industrials Equity 2696071.76 0.4
USD USD CASH Cash and/or Derivatives Cash 2672482.55 0.4
III 3I GROUP PLC Financials Equity 2658459.28 0.4
6702 FUJITSU LTD Information Technology Equity 2657408.08 0.4
ASM ASM INTERNATIONAL NV Information Technology Equity 2642704.32 0.39
9434 SOFTBANK CORP Communication Equity 2595138.8 0.39
ORA ORANGE SA Communication Equity 2574219.3 0.38
UCB UCB SA Health Care Equity 2567025.91 0.38
PRU PRUDENTIAL PLC Financials Equity 2515918.66 0.38
6954 FANUC CORP Industrials Equity 2515403.7 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 2507576.94 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 2398508.38 0.36
6701 NEC CORP Information Technology Equity 2361183.97 0.35
SDZ SANDOZ GROUP AG Health Care Equity 2351362.95 0.35
FER FERROVIAL Industrials Equity 2346583.06 0.35
EBS ERSTE GROUP BANK AG Financials Equity 2346204.66 0.35
GIVN GIVAUDAN SA Materials Equity 2329347.06 0.35
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2311277.24 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2295691.76 0.34
8630 SOMPO HOLDINGS INC Financials Equity 2281456.17 0.34
G ASSICURAZIONI GENERALI Financials Equity 2264752.97 0.34
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2259762.06 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 2252449.8 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 2206917.29 0.33
7182 JAPAN POST BANK LTD Financials Equity 2197877.61 0.33
SUNB SUNBELT RENTALS HOLDINGS CDI Industrials Equity 2191285.83 0.33
PRY PRYSMIAN Industrials Equity 2183361.5 0.33
POLI BANK HAPOALIM BM Financials Equity 2169647.75 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2098630.94 0.31
GALD GALDERMA GROUP N LTD Health Care Equity 2082437.68 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 2079324.68 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2061210.81 0.31
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2010842.3 0.3
KBC KBC GROEP Financials Equity 1987077.18 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 1954813.67 0.29
8267 AEON LTD Consumer Staples Equity 1954400.56 0.29
SIKA SIKA AG Materials Equity 1949731.15 0.29
9432 NTT INC Communication Equity 1935669.68 0.29
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1933537.42 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 1903588.08 0.28
NST NORTHERN STAR RESOURCES LTD Materials Equity 1901877.56 0.28
ADYEN ADYEN NV Financials Equity 1871827.83 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 1860940.33 0.28
DNB DNB BANK Financials Equity 1850891.83 0.28
CBK COMMERZBANK AG Financials Equity 1801293.05 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1800289.06 0.27
AV. AVIVA PLC Financials Equity 1787111.89 0.27
2802 AJINOMOTO INC Consumer Staples Equity 1753630.91 0.26
GEBN GEBERIT AG Industrials Equity 1741924.41 0.26
SAMPO SAMPO CLASS A Financials Equity 1741801.17 0.26
6273 SMC (JAPAN) CORP Industrials Equity 1705453.51 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 1702521.33 0.25
7751 CANON INC Information Technology Equity 1697058.47 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1676055.87 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1643156.36 0.25
SCMN SWISSCOM AG Communication Equity 1610218.07 0.24
KNEBV KONE Industrials Equity 1609219.78 0.24
AER AERCAP HOLDINGS NV Industrials Equity 1604053.7 0.24
8308 RESONA HOLDINGS INC Financials Equity 1601201.42 0.24
BXB BRAMBLES LTD Industrials Equity 1594732.36 0.24
6902 DENSO CORP Consumer Discretionary Equity 1585001.43 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1561766.57 0.23
VNA VONOVIA SE Real Estate Equity 1544642.34 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1543050.4 0.23
AENA AENA SME SA Industrials Equity 1530968.34 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 1524190.15 0.23
EVN EVOLUTION MINING LTD Materials Equity 1520900.41 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 1520629.87 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1511123.3 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 1493626.75 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1476044.48 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1471685.54 0.22
A5G AIB GROUP PLC Financials Equity 1452563.52 0.22
6971 KYOCERA CORP Information Technology Equity 1450430.19 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1445419.56 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 1438920.09 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1417386.5 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1412792.93 0.21
ANTO ANTOFAGASTA PLC Materials Equity 1377217.01 0.21
NN NN GROUP NV Financials Equity 1375898.05 0.21
7936 ASICS CORP Consumer Discretionary Equity 1371428.57 0.2
NSIS B NOVOZYMES B Materials Equity 1368904.38 0.2
PUB PUBLICIS GROUPE SA Communication Equity 1365773.3 0.2
HLMA HALMA PLC Information Technology Equity 1360973.73 0.2
BOL BOLIDEN Materials Equity 1355851.41 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1355521.16 0.2
SGSN SGS SA Industrials Equity 1341239.01 0.2
CAP CAPGEMINI Information Technology Equity 1331178.68 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1330503.69 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1316739.53 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1306843.06 0.19
BPE BPER BANCA Financials Equity 1296087.56 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1295567.65 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1280515.85 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1280034.9 0.19
ABN ABN AMRO BANK NV Financials Equity 1259244.74 0.19
WKL WOLTERS KLUWER NV Industrials Equity 1252452.12 0.19
VACN VAT GROUP AG Industrials Equity 1223255.1 0.18
4452 KAO CORP Consumer Staples Equity 1220276.01 0.18
SAB BANCO DE SABADELL SA Financials Equity 1213701.36 0.18
EPI A EPIROC CLASS A Industrials Equity 1206104.13 0.18
HNR1 HANNOVER RUECK Financials Equity 1196360.37 0.18
1812 KAJIMA CORP Industrials Equity 1194581.39 0.18
6326 KUBOTA CORP Industrials Equity 1191139.24 0.18
1801 TAISEI CORP Industrials Equity 1177627.61 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1171284.82 0.17
MRK MERCK Health Care Equity 1151785.89 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1151376.7 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1146163.25 0.17
GMAB GENMAB Health Care Equity 1140785.47 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1138283.71 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 1136353.54 0.17
4543 TERUMO CORP Health Care Equity 1135625.77 0.17
CLNX CELLNEX TELECOM Communication Equity 1123802.27 0.17
1802 OBAYASHI CORP Industrials Equity 1122177.6 0.17
4507 SHIONOGI LTD Health Care Equity 1121893.34 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1119321.47 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1080891.95 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1078957.11 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1077776.49 0.16
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1030874.93 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1030575.17 0.15
9735 SECOM LTD Industrials Equity 1021718.85 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 1019326.21 0.15
MONC MONCLER Consumer Discretionary Equity 1002186.41 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 998731.21 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 984785.2 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 979849.22 0.15
6988 NITTO DENKO CORP Materials Equity 976668.89 0.15
3407 ASAHI KASEI CORP Materials Equity 964796.8 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 961276.81 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 960234.24 0.14
INF INFORMA PLC Communication Equity 943906.48 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 940889.44 0.14
PHOE PHOENIX FINANCIAL LTD Financials Equity 929534.28 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 921762.33 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 916103.55 0.14
SCG SCENTRE GROUP Real Estate Equity 912389.37 0.14
SGRO SEGRO REIT PLC Real Estate Equity 902880.06 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 897005.2 0.13
KRZ KERRY GROUP PLC Consumer Staples Equity 892482.98 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 871290.89 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 868100.0 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 860540.64 0.13
METSO METSO CORPORATION Industrials Equity 848864.97 0.13
ENX EURONEXT NV Financials Equity 844836.6 0.13
SOON SONOVA HOLDING AG Health Care Equity 842309.91 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 841259.55 0.13
9766 KONAMI GROUP CORP Communication Equity 838107.93 0.12
4062 IBIDEN LTD Information Technology Equity 837623.81 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 835139.11 0.12
6594 NIDEC CORP Industrials Equity 830227.47 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 827785.59 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 821822.09 0.12
EDV ENDEAVOUR MINING Materials Equity 814520.55 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 809422.28 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 807127.39 0.12
TELIA TELIA COMPANY Communication Equity 799499.43 0.12
6383 DAIFUKU LTD Industrials Equity 796449.35 0.12
DSFIR DSM FIRMENICH AG Materials Equity 793402.81 0.12
PST POSTE ITALIANE Financials Equity 785613.35 0.12
SVT SEVERN TRENT PLC Utilities Equity 783580.01 0.12
8795 T&D HOLDINGS INC Financials Equity 781787.38 0.12
BVI BUREAU VERITAS SA Industrials Equity 775010.64 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 773041.64 0.12
SMIN SMITHS GROUP PLC Industrials Equity 771889.91 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 762253.12 0.11
TEL2 B TELE2 B Communication Equity 758919.76 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 758041.94 0.11
BG BAWAG GROUP AG Financials Equity 757118.12 0.11
CPU COMPUTERSHARE LTD Industrials Equity 756056.59 0.11
SY1 SYMRISE AG Materials Equity 754403.02 0.11
MOWI MOWI Consumer Staples Equity 753575.91 0.11
FGR EIFFAGE SA Industrials Equity 741320.39 0.11
BKT BANKINTER SA Financials Equity 737816.88 0.11
SUN SUNCORP GROUP LTD Financials Equity 735932.16 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 727732.51 0.11
ADM ADMIRAL GROUP PLC Financials Equity 725681.31 0.11
1803 SHIMIZU CORP Industrials Equity 723520.19 0.11
8473 SBI HOLDINGS INC Financials Equity 722121.76 0.11
3402 TORAY INDUSTRIES INC Materials Equity 720860.7 0.11
AKZA AKZO NOBEL NV Materials Equity 718295.9 0.11
ASRNL ASR NEDERLAND NV Financials Equity 716178.32 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 711382.89 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 710883.93 0.11
AGS AGEAS SA Financials Equity 706220.79 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 696935.38 0.1
288 WH GROUP LTD Consumer Staples Equity 693625.42 0.1
QIA QIAGEN NV Health Care Equity 675356.84 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 674603.6 0.1
SKA B SKANSKA B Industrials Equity 658075.72 0.1
XRO XERO LTD Information Technology Equity 657836.99 0.1
BNZL BUNZL Industrials Equity 652225.22 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 649257.18 0.1
BEI BEIERSDORF AG Consumer Staples Equity 627886.53 0.09
MNG M&G PLC Financials Equity 621533.28 0.09
EPI B EPIROC CLASS B Industrials Equity 619915.87 0.09
KBX KNORR BREMSE AG Industrials Equity 613990.08 0.09
ORK ORKLA Consumer Staples Equity 609715.57 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 608800.93 0.09
AGN AEGON LTD Financials Equity 607952.46 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 602447.6 0.09
RXL REXEL SA Industrials Equity 601967.21 0.09
BEAN BELIMO N AG Industrials Equity 601163.91 0.09
ADDT B ADDTECH CLASS B Industrials Equity 595965.76 0.09
ORNBV ORION CLASS B Health Care Equity 590569.94 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 589245.0 0.09
SKF B SKF B Industrials Equity 589214.62 0.09
SECU B SECURITAS B Industrials Equity 585633.83 0.09
NICE NICE LTD Information Technology Equity 581698.9 0.09
YAR YARA INTERNATIONAL Materials Equity 579637.98 0.09
HEN HENKEL AG Consumer Staples Equity 578842.88 0.09
LI KLEPIERRE REIT SA Real Estate Equity 575974.9 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 573585.6 0.09
COH COCHLEAR LTD Health Care Equity 572811.5 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 572355.08 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 565541.7 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 565334.54 0.08
TIT TELECOM ITALIA Communication Equity 561074.46 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 560783.07 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 558438.67 0.08
TRYG TRYG Financials Equity 555664.39 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 552099.82 0.08
6586 MAKITA CORP Industrials Equity 551695.06 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 550133.66 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 546769.47 0.08
4523 EISAI LTD Health Care Equity 546632.4 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 544521.94 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 542828.59 0.08
4911 SHISEIDO LTD Consumer Staples Equity 542013.26 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 537577.62 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 533333.33 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 530072.99 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 528528.19 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 526190.73 0.08
WISE WISE PLC CLASS A Financials Equity 524611.88 0.08
TLX TALANX AG Financials Equity 524514.73 0.08
LIFCO B LIFCO CLASS B Industrials Equity 510685.96 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 507878.28 0.08
8331 CHIBA BANK LTD Financials Equity 506329.11 0.08
IPN IPSEN SA Health Care Equity 505195.26 0.08
PSON PEARSON PLC Consumer Discretionary Equity 502320.5 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 500210.4 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 497620.0 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 492949.15 0.07
9697 CAPCOM LTD Communication Equity 486065.8 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 481583.71 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 479828.44 0.07
ASX ASX LTD Financials Equity 479488.12 0.07
3659 NEXON LTD Communication Equity 478854.73 0.07
ELISA ELISA Communication Equity 476915.26 0.07
CAR CAR GROUP LTD Communication Equity 476154.3 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 475780.59 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 475437.16 0.07
ELI ELIA GROUP SA Utilities Equity 474272.48 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 464233.37 0.07
8113 UNICHARM CORP Consumer Staples Equity 463981.47 0.07
SDLF STANDARD LIFE PLC Financials Equity 461916.17 0.07
4689 LY CORP Communication Equity 453921.64 0.07
VCX VICINITY CENTRES Real Estate Equity 448642.7 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 447112.72 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 445110.16 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 444686.4 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 443286.12 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 441752.25 0.07
8136 SANRIO LTD Consumer Discretionary Equity 440341.36 0.07
JDEP JDE PEETS NV Consumer Staples Equity 438009.23 0.07
INDT INDUTRADE Industrials Equity 436806.2 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 432380.95 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 431712.19 0.06
9005 TOKYU CORP Industrials Equity 428492.12 0.06
G24 SCOUT24 N Communication Equity 427781.29 0.06
ANA ACCIONA SA Utilities Equity 420037.44 0.06
7701 SHIMADZU CORP Information Technology Equity 416674.6 0.06
IFT INFRATIL LTD Financials Equity 416183.01 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 415412.06 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 413242.25 0.06
GET GETLINK Industrials Equity 412772.16 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 409704.8 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 409092.87 0.06
PNDORA PANDORA Consumer Discretionary Equity 407927.87 0.06
REA REA GROUP LTD Communication Equity 407588.03 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 405550.9 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 405378.0 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 403630.83 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 401913.39 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 401809.55 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 398037.67 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 397781.8 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 396308.78 0.06
3003 HULIC LTD Real Estate Equity 394836.78 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 387400.3 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 386931.09 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 385070.34 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 383754.05 0.06
AMUN AMUNDI SA Financials Equity 381848.81 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 380990.8 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 380866.09 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 378021.41 0.06
SDR SCHRODERS PLC Financials Equity 377850.52 0.06
ZAL ZALANDO Consumer Discretionary Equity 374833.36 0.06
EUR EUR CASH Cash and/or Derivatives Cash 371679.54 0.06
HAG HENSOLDT AG Industrials Equity 370230.96 0.06
83 SINO LAND LTD Real Estate Equity 362138.76 0.05
AUTO AUTOTRADER GROUP PLC Communication Equity 354682.64 0.05
9602 TOHO (TOKYO) LTD Communication Equity 349934.96 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 349063.83 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 348247.18 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 348273.62 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 343939.07 0.05
EVD CTS EVENTIM AG Communication Equity 340376.16 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 336046.77 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 331184.92 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 331214.15 0.05
PME PRO MEDICUS LTD Health Care Equity 329231.19 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 324355.19 0.05
BCVN BC VAUD N Financials Equity 313315.34 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 313331.55 0.05
SOF SOFINA SA Financials Equity 311956.54 0.05
BIM BIOMERIEUX SA Health Care Equity 310657.04 0.05
SW SODEXO SA Consumer Discretionary Equity 309140.54 0.05
6869 SYSMEX CORP Health Care Equity 307920.43 0.05
4768 OTSUKA CORP Information Technology Equity 307604.45 0.05
SAGA B SAGAX CLASS B Real Estate Equity 302926.83 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 299717.52 0.04
NEM NEMETSCHEK Information Technology Equity 297580.5 0.04
3626 TIS INC Information Technology Equity 295333.27 0.04
AAF AIRTEL AFRICA PLC Communication Equity 295043.56 0.04
INPST INPOST SA Industrials Equity 294849.27 0.04
RAA RATIONAL AG Industrials Equity 288145.1 0.04
MAP MAPFRE SA Financials Equity 287381.0 0.04
AYV AYVENS SA Industrials Equity 278743.82 0.04
BZU BUZZI Materials Equity 272874.7 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 269526.98 0.04
GFC GECINA SA Real Estate Equity 268070.95 0.04
COV COVIVIO SA Real Estate Equity 261405.45 0.04
SALM SALMAR Consumer Staples Equity 261092.04 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 248455.28 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 246014.29 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 245256.63 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 239941.63 0.04
MNDY MONDAYCOM LTD Information Technology Equity 229554.0 0.03
RAND RANDSTAD HOLDING Industrials Equity 228857.31 0.03
3092 ZOZO INC Consumer Discretionary Equity 225749.5 0.03
4151 KYOWA KIRIN LTD Health Care Equity 219688.46 0.03
3064 MONOTARO LTD Industrials Equity 207100.03 0.03
AUD AUD CASH Cash and/or Derivatives Cash 205342.32 0.03
9202 ANA HOLDINGS INC Industrials Equity 200699.85 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 197786.03 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 195348.57 0.03
DEMANT DEMANT Health Care Equity 194810.72 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 188000.0 0.03
HOLM B HOLMEN CLASS B Materials Equity 181616.42 0.03
CHF CHF CASH Cash and/or Derivatives Cash 179667.99 0.03
JPY JPY CASH Cash and/or Derivatives Cash 179278.96 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 173249.58 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 166844.0 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 157410.0 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 153668.98 0.02
RED REDEIA CORPORACION SA Utilities Equity 134537.23 0.02
SGD SGD CASH Cash and/or Derivatives Cash 72811.01 0.01
SEK SEK CASH Cash and/or Derivatives Cash 60912.16 0.01
GBP GBP CASH Cash and/or Derivatives Cash 40950.04 0.01
NOK NOK CASH Cash and/or Derivatives Cash 37211.29 0.01
NZD NZD CASH Cash and/or Derivatives Cash 20345.94 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 17617.85 0.0
ILS ILS CASH Cash and/or Derivatives Cash 17336.97 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16735.36 0.0
AUD AUD/USD Cash and/or Derivatives FX 148.55 0.0
NOK NOK/USD Cash and/or Derivatives FX 79.25 0.0
SGD SGD/USD Cash and/or Derivatives FX 92.55 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.17 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.17 0.0
NOK NOK/USD Cash and/or Derivatives FX 0.0 0.0
NZD NZD/USD Cash and/or Derivatives FX 0.0 0.0
TITIM TELECOM ITALIA SPA Communication Equity 26.74 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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.