ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 431 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 35128216.4 5.38
NOVN NOVARTIS AG Health Care Equity 20808729.89 3.18
SAP SAP Information Technology Equity 14154269.22 2.17
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12928415.09 1.98
SU SCHNEIDER ELECTRIC Industrials Equity 10599612.52 1.62
ALV ALLIANZ Financials Equity 10326524.8 1.58
ABBN ABB LTD Industrials Equity 8937345.44 1.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8216168.52 1.26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7556458.77 1.16
6857 ADVANTEST CORP Information Technology Equity 7538903.12 1.15
8035 TOKYO ELECTRON LTD Information Technology Equity 7508998.32 1.15
1299 AIA GROUP LTD Financials Equity 7494040.09 1.15
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 6764598.65 1.04
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6610236.27 1.01
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6570531.81 1.01
D05 DBS GROUP HOLDINGS LTD Financials Equity 6152681.67 0.94
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5822587.68 0.89
9984 SOFTBANK GROUP CORP Communication Equity 5658073.82 0.87
INGA ING GROEP NV Financials Equity 5193360.15 0.79
CS AXA SA Financials Equity 4942849.26 0.76
EL ESSILORLUXOTTICA SA Health Care Equity 4941933.02 0.76
6861 KEYENCE CORP Information Technology Equity 4832109.31 0.74
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4762469.56 0.73
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4752332.4 0.73
INVE B INVESTOR CLASS B Financials Equity 4717976.69 0.72
REL RELX PLC Industrials Equity 4390075.26 0.67
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4389829.15 0.67
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4331587.44 0.66
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4262706.61 0.65
7974 NINTENDO LTD Communication Equity 4088373.98 0.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 4051744.31 0.62
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4009379.23 0.61
7741 HOYA CORP Health Care Equity 3894075.97 0.6
NDA FI NORDEA BANK Financials Equity 3798352.51 0.58
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3686948.22 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3617486.07 0.55
DB1 DEUTSCHE BOERSE AG Financials Equity 3596342.09 0.55
GLE SOCIETE GENERALE SA Financials Equity 3569538.7 0.55
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3528218.11 0.54
MQG MACQUARIE GROUP LTD DEF Financials Equity 3388146.39 0.52
9433 KDDI CORP Communication Equity 3378713.98 0.52
SREN SWISS RE AG Financials Equity 3336640.26 0.51
CSL CSL LTD Health Care Equity 3301057.48 0.51
ARGX ARGENX Health Care Equity 3083588.22 0.47
LONN LONZA GROUP AG Health Care Equity 3057199.1 0.47
CABK CAIXABANK SA Financials Equity 3032178.05 0.46
SAND SANDVIK Industrials Equity 2819724.18 0.43
LR LEGRAND SA Industrials Equity 2800422.82 0.43
NOKIA NOKIA Information Technology Equity 2793805.31 0.43
6702 FUJITSU LTD Information Technology Equity 2791051.65 0.43
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2740525.67 0.42
ALC ALCON INC Health Care Equity 2735128.99 0.42
6301 KOMATSU LTD Industrials Equity 2713784.36 0.42
III 3I GROUP PLC Financials Equity 2671202.06 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 2664653.27 0.41
USD USD CASH Cash and/or Derivatives Cash 2647492.42 0.41
9434 SOFTBANK CORP Communication Equity 2640362.72 0.4
6146 DISCO CORP Information Technology Equity 2608090.58 0.4
ASSA B ASSA ABLOY B Industrials Equity 2572153.15 0.39
UCB UCB SA Health Care Equity 2554519.4 0.39
ORA ORANGE SA Communication Equity 2513550.21 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 2496042.46 0.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 2491306.58 0.38
PRU PRUDENTIAL PLC Financials Equity 2469391.62 0.38
6701 NEC CORP Information Technology Equity 2462687.16 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 2452721.75 0.38
5803 FUJIKURA LTD Industrials Equity 2446256.76 0.37
6954 FANUC CORP Industrials Equity 2380633.2 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 2368352.58 0.36
SDZ SANDOZ GROUP AG Health Care Equity 2334436.06 0.36
GIVN GIVAUDAN SA Materials Equity 2303137.08 0.35
EBS ERSTE GROUP BANK AG Financials Equity 2281716.12 0.35
FER FERROVIAL Industrials Equity 2266255.29 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2227836.29 0.34
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2223341.87 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 2216623.97 0.34
G ASSICURAZIONI GENERALI Financials Equity 2209811.52 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 2204084.51 0.34
8630 SOMPO HOLDINGS INC Financials Equity 2200910.9 0.34
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2174236.64 0.33
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2156597.33 0.33
PRY PRYSMIAN Industrials Equity 2150414.99 0.33
GALD GALDERMA GROUP N LTD Health Care Equity 2104224.59 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2101052.43 0.32
POLI BANK HAPOALIM BM Financials Equity 2092451.85 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 2062690.21 0.32
7182 JAPAN POST BANK LTD Financials Equity 2062083.69 0.32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2047679.44 0.31
9432 NTT INC Communication Equity 1978615.3 0.3
KBC KBC GROEP Financials Equity 1959116.37 0.3
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1939695.43 0.3
8267 AEON LTD Consumer Staples Equity 1931227.5 0.3
ADYEN ADYEN NV Financials Equity 1896133.11 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 1883851.37 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 1844007.97 0.28
SIKA SIKA AG Materials Equity 1843715.76 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 1841825.6 0.28
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1833950.09 0.28
DNB DNB BANK Financials Equity 1814456.89 0.28
SAMPO SAMPO CLASS A Financials Equity 1752995.04 0.27
CBK COMMERZBANK AG Financials Equity 1752214.99 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1724434.92 0.26
AV. AVIVA PLC Financials Equity 1703942.46 0.26
2802 AJINOMOTO INC Consumer Staples Equity 1690340.64 0.26
GEBN GEBERIT AG Industrials Equity 1680159.74 0.26
7751 CANON INC Information Technology Equity 1661726.29 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 1647243.81 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 1646656.6 0.25
SCMN SWISSCOM AG Communication Equity 1639253.93 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1608880.9 0.25
6273 SMC (JAPAN) CORP Industrials Equity 1590492.46 0.24
AER AERCAP HOLDINGS NV Industrials Equity 1587082.6 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1569148.28 0.24
8308 RESONA HOLDINGS INC Financials Equity 1562422.43 0.24
AENA AENA SME SA Industrials Equity 1516785.41 0.23
BXB BRAMBLES LTD Industrials Equity 1515471.9 0.23
KNEBV KONE Industrials Equity 1513256.9 0.23
A5G AIB GROUP PLC Financials Equity 1506982.13 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1499570.94 0.23
6902 DENSO CORP Consumer Discretionary Equity 1497218.58 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1492003.91 0.23
VNA VONOVIA SE Real Estate Equity 1488868.13 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 1486948.66 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 1476819.47 0.23
HEXA B HEXAGON CLASS B Information Technology Equity 1475711.44 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1463851.15 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1446056.45 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1428514.72 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1427061.56 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1425704.53 0.22
6971 KYOCERA CORP Information Technology Equity 1393840.02 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1379669.17 0.21
PUB PUBLICIS GROUPE SA Communication Equity 1363102.69 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1359521.78 0.21
NN NN GROUP NV Financials Equity 1353145.21 0.21
EVN EVOLUTION MINING LTD Materials Equity 1352229.87 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1327653.7 0.2
SGSN SGS SA Industrials Equity 1326057.19 0.2
NSIS B NOVOZYMES B Materials Equity 1319317.42 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1317703.77 0.2
ANTO ANTOFAGASTA PLC Materials Equity 1314753.86 0.2
HLMA HALMA PLC Information Technology Equity 1314469.26 0.2
CAP CAPGEMINI Information Technology Equity 1311784.93 0.2
7936 ASICS CORP Consumer Discretionary Equity 1311194.61 0.2
BOL BOLIDEN Materials Equity 1298361.09 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1296296.58 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1294902.73 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1278796.85 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1263584.4 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1261235.41 0.19
WKL WOLTERS KLUWER NV Industrials Equity 1257672.63 0.19
BPE BPER BANCA Financials Equity 1250301.61 0.19
ABN ABN AMRO BANK NV Financials Equity 1244817.31 0.19
SAB BANCO DE SABADELL SA Financials Equity 1220910.17 0.19
4452 KAO CORP Consumer Staples Equity 1217939.08 0.19
VACN VAT GROUP AG Industrials Equity 1193721.99 0.18
HNR1 HANNOVER RUECK Financials Equity 1170885.58 0.18
4543 TERUMO CORP Health Care Equity 1170289.4 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1168544.78 0.18
EPI A EPIROC CLASS A Industrials Equity 1151695.76 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1144581.73 0.18
6326 KUBOTA CORP Industrials Equity 1123161.59 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1113788.7 0.17
GMAB GENMAB Health Care Equity 1109725.82 0.17
1812 KAJIMA CORP Industrials Equity 1106534.46 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1106135.52 0.17
4507 SHIONOGI LTD Health Care Equity 1101904.67 0.17
CLNX CELLNEX TELECOM Communication Equity 1101513.3 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1097256.19 0.17
MRK MERCK Health Care Equity 1096356.1 0.17
1801 TAISEI CORP Industrials Equity 1070626.56 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1066648.74 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1055394.58 0.16
1802 OBAYASHI CORP Industrials Equity 1043347.57 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1039782.4 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 1028699.75 0.16
9735 SECOM LTD Industrials Equity 1024935.95 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 1014837.88 0.16
MONC MONCLER Consumer Discretionary Equity 999088.87 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 996412.02 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 980661.57 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 956386.73 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 953740.0 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 939042.3 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 926345.99 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 926011.22 0.14
6988 NITTO DENKO CORP Materials Equity 925003.64 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 917933.39 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 917359.25 0.14
INF INFORMA PLC Communication Equity 913962.8 0.14
3407 ASAHI KASEI CORP Materials Equity 909701.11 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 906092.0 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 893580.58 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 892052.6 0.14
SCG SCENTRE GROUP Real Estate Equity 874221.39 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 866979.53 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 852127.02 0.13
SGRO SEGRO REIT PLC Real Estate Equity 846838.52 0.13
ENX EURONEXT NV Financials Equity 846839.32 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 845963.11 0.13
SOON SONOVA HOLDING AG Health Care Equity 836853.93 0.13
9766 KONAMI GROUP CORP Communication Equity 833842.55 0.13
EDV ENDEAVOUR MINING Materials Equity 831180.88 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 831083.28 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 824180.35 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 814828.46 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 813234.29 0.12
METSO METSO CORPORATION Industrials Equity 798333.1 0.12
TELIA TELIA COMPANY Communication Equity 797116.17 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 796376.37 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 793092.6 0.12
6594 NIDEC CORP Industrials Equity 779542.65 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 777065.5 0.12
DSFIR DSM FIRMENICH AG Materials Equity 773207.38 0.12
PST POSTE ITALIANE Financials Equity 771271.73 0.12
BVI BUREAU VERITAS SA Industrials Equity 764480.68 0.12
SVT SEVERN TRENT PLC Utilities Equity 758766.49 0.12
8795 T&D HOLDINGS INC Financials Equity 758557.74 0.12
SMIN SMITHS GROUP PLC Industrials Equity 758373.12 0.12
TEL2 B TELE2 B Communication Equity 753339.44 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 748160.08 0.11
4062 IBIDEN LTD Information Technology Equity 746303.57 0.11
SY1 SYMRISE AG Materials Equity 739742.84 0.11
ADM ADMIRAL GROUP PLC Financials Equity 739614.29 0.11
6383 DAIFUKU LTD Industrials Equity 739008.76 0.11
BG BAWAG GROUP AG Financials Equity 739012.71 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 738386.74 0.11
CPU COMPUTERSHARE LTD Industrials Equity 735448.84 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 735332.82 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 734797.05 0.11
BKT BANKINTER SA Financials Equity 733574.03 0.11
SUN SUNCORP GROUP LTD Financials Equity 731099.7 0.11
MOWI MOWI Consumer Staples Equity 729163.52 0.11
FGR EIFFAGE SA Industrials Equity 717470.19 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 712385.11 0.11
ASRNL ASR NEDERLAND NV Financials Equity 706515.65 0.11
8473 SBI HOLDINGS INC Financials Equity 704665.21 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 691272.35 0.11
AGS AGEAS SA Financials Equity 689977.45 0.11
288 WH GROUP LTD Consumer Staples Equity 687010.45 0.11
3402 TORAY INDUSTRIES INC Materials Equity 682812.41 0.1
AKZA AKZO NOBEL NV Materials Equity 682655.29 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 662080.53 0.1
1803 SHIMIZU CORP Industrials Equity 660709.74 0.1
XRO XERO LTD Information Technology Equity 657230.21 0.1
BNZL BUNZL Industrials Equity 654038.0 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 637979.76 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 636734.98 0.1
SKA B SKANSKA B Industrials Equity 635844.12 0.1
QIA QIAGEN NV Health Care Equity 619567.83 0.09
BEI BEIERSDORF AG Consumer Staples Equity 616604.59 0.09
MNG M&G PLC Financials Equity 609546.61 0.09
ORK ORKLA Consumer Staples Equity 608564.19 0.09
ORNBV ORION CLASS B Health Care Equity 607071.44 0.09
AGN AEGON LTD Financials Equity 598606.02 0.09
KBX KNORR BREMSE AG Industrials Equity 594106.93 0.09
EPI B EPIROC CLASS B Industrials Equity 592853.4 0.09
YAR YARA INTERNATIONAL Materials Equity 592232.8 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 583366.07 0.09
BEAN BELIMO N AG Industrials Equity 582730.02 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 580519.13 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 576954.0 0.09
ADDT B ADDTECH CLASS B Industrials Equity 576548.0 0.09
RXL REXEL SA Industrials Equity 575270.74 0.09
SECU B SECURITAS B Industrials Equity 570570.15 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 568742.2 0.09
SKF B SKF B Industrials Equity 563387.68 0.09
COH COCHLEAR LTD Health Care Equity 560482.06 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 560358.04 0.09
TRYG TRYG Financials Equity 559824.38 0.09
HEN HENKEL AG Consumer Staples Equity 558100.47 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 556815.53 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 554908.94 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 548882.88 0.08
NICE NICE LTD Information Technology Equity 544623.21 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 544362.31 0.08
TIT TELECOM ITALIA Communication Equity 542563.48 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 541051.69 0.08
4911 SHISEIDO LTD Consumer Staples Equity 539656.51 0.08
LI KLEPIERRE REIT SA Real Estate Equity 538805.54 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 537820.6 0.08
4523 EISAI LTD Health Care Equity 536734.04 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 533729.36 0.08
WISE WISE PLC CLASS A Financials Equity 531954.38 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 528128.91 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 527901.26 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 526736.69 0.08
6586 MAKITA CORP Industrials Equity 524856.25 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 520699.66 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 515521.71 0.08
TLX TALANX AG Financials Equity 509911.84 0.08
PSON PEARSON PLC Consumer Discretionary Equity 506107.49 0.08
LIFCO B LIFCO CLASS B Industrials Equity 496930.5 0.08
9697 CAPCOM LTD Communication Equity 495743.43 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 495270.53 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 489594.84 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 488433.56 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 486030.3 0.07
3659 NEXON LTD Communication Equity 485562.83 0.07
4689 LY CORP Communication Equity 483740.71 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 483685.54 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 483215.6 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 482140.62 0.07
CAR CAR GROUP LTD Communication Equity 480067.4 0.07
8331 CHIBA BANK LTD Financials Equity 480002.85 0.07
ELISA ELISA Communication Equity 477805.96 0.07
IPN IPSEN SA Health Care Equity 473724.76 0.07
ELI ELIA GROUP SA Utilities Equity 471112.86 0.07
AZRG AZRIELI GROUP LTD Real Estate Equity 463761.87 0.07
ASX ASX LTD Financials Equity 462277.64 0.07
8136 SANRIO LTD Consumer Discretionary Equity 457348.89 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 453287.69 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 453324.79 0.07
8113 UNICHARM CORP Consumer Staples Equity 448441.22 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 446985.55 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 443552.2 0.07
VCX VICINITY CENTRES Real Estate Equity 443015.99 0.07
SDLF STANDARD LIFE PLC Financials Equity 441736.82 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 439548.13 0.07
JDEP JDE PEETS NV Consumer Staples Equity 438701.84 0.07
G24 SCOUT24 N Communication Equity 438530.27 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 432918.78 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 432354.75 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 424918.24 0.07
9005 TOKYU CORP Industrials Equity 421988.17 0.06
INDT INDUTRADE Industrials Equity 420650.89 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 418104.18 0.06
REA REA GROUP LTD Communication Equity 416862.18 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 416276.05 0.06
IFT INFRATIL LTD Financials Equity 406611.78 0.06
ANA ACCIONA SA Utilities Equity 405643.24 0.06
GET GETLINK Industrials Equity 404398.0 0.06
7701 SHIMADZU CORP Information Technology Equity 403719.52 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 402480.9 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 402189.33 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 400862.83 0.06
PNDORA PANDORA Consumer Discretionary Equity 398654.17 0.06
HAG HENSOLDT AG Industrials Equity 397918.54 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 396782.09 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 389772.75 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 389192.4 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 388718.31 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 388607.93 0.06
3003 HULIC LTD Real Estate Equity 387660.12 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 386642.42 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 383139.03 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 381863.82 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 381335.36 0.06
SDR SCHRODERS PLC Financials Equity 379596.65 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 376169.66 0.06
AMUN AMUNDI SA Financials Equity 374627.91 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 373725.02 0.06
EUR EUR CASH Cash and/or Derivatives Cash 373084.42 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 372038.64 0.06
9602 TOHO (TOKYO) LTD Communication Equity 369767.85 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 367993.47 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 365829.54 0.06
ZAL ZALANDO Consumer Discretionary Equity 365248.13 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 364547.93 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 364007.97 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 359614.41 0.06
PME PRO MEDICUS LTD Health Care Equity 358034.95 0.05
83 SINO LAND LTD Real Estate Equity 352799.0 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 342248.55 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 341062.27 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 339090.97 0.05
EVD CTS EVENTIM AG Communication Equity 337691.05 0.05
6869 SYSMEX CORP Health Care Equity 336515.8 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 332775.41 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 331521.73 0.05
TITR TELECOM ITALIA S.P.A. Communication Equity 328760.15 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 322003.99 0.05
BCVN BC VAUD N Financials Equity 317475.18 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 312249.58 0.05
4768 OTSUKA CORP Information Technology Equity 311629.82 0.05
BIM BIOMERIEUX SA Health Care Equity 311441.77 0.05
SW SODEXO SA Consumer Discretionary Equity 310260.77 0.05
SOF SOFINA SA Financials Equity 306575.49 0.05
3626 TIS INC Information Technology Equity 305483.76 0.05
NEM NEMETSCHEK Information Technology Equity 302907.93 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 300210.01 0.05
SAGA B SAGAX CLASS B Real Estate Equity 296582.68 0.05
INPST INPOST SA Industrials Equity 292787.01 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 290224.46 0.04
JPY JPY CASH Cash and/or Derivatives Cash 288178.75 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 288000.0 0.04
MAP MAPFRE SA Financials Equity 282672.92 0.04
AAF AIRTEL AFRICA PLC Communication Equity 280206.92 0.04
RAA RATIONAL AG Industrials Equity 275933.11 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 269284.25 0.04
AYV AYVENS SA Industrials Equity 266629.81 0.04
GFC GECINA SA Real Estate Equity 260700.6 0.04
BZU BUZZI Materials Equity 259931.38 0.04
SALM SALMAR Consumer Staples Equity 256906.02 0.04
COV COVIVIO SA Real Estate Equity 254845.73 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 241986.63 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 238463.51 0.04
3092 ZOZO INC Consumer Discretionary Equity 237717.05 0.04
MNDY MONDAYCOM LTD Information Technology Equity 237100.5 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 234263.85 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 232478.02 0.04
RAND RANDSTAD HOLDING Industrials Equity 223634.67 0.03
4151 KYOWA KIRIN LTD Health Care Equity 222816.84 0.03
3064 MONOTARO LTD Industrials Equity 219214.35 0.03
DEMANT DEMANT Health Care Equity 195103.2 0.03
9202 ANA HOLDINGS INC Industrials Equity 193118.89 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 191215.41 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 185178.25 0.03
AUD AUD CASH Cash and/or Derivatives Cash 183931.58 0.03
CHF CHF CASH Cash and/or Derivatives Cash 180383.2 0.03
HOLM B HOLMEN CLASS B Materials Equity 179539.14 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 165955.02 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 160261.67 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 157410.0 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 155389.82 0.02
RED REDEIA CORPORACION SA Utilities Equity 133758.78 0.02
SGD SGD CASH Cash and/or Derivatives Cash 45302.91 0.01
ILS ILS CASH Cash and/or Derivatives Cash 24119.65 0.0
NZD NZD CASH Cash and/or Derivatives Cash 20068.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 16780.34 0.0
NOK NOK CASH Cash and/or Derivatives Cash 16808.17 0.0
GBP GBP CASH Cash and/or Derivatives Cash 16821.9 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16718.23 0.0
SEK SEK CASH Cash and/or Derivatives Cash 16736.58 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.66 0.0
TITIM TELECOM ITALIA SPA Communication Equity 23.95 0.0
TMIM6 MINI TPX IDX JUN 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
CHF CHF/USD Cash and/or Derivatives FX -44.11 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.