ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 453 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 26127576.75 3.5
ASML ASML HOLDING NV Information Technology Equity 24351388.43 3.26
NOVO B NOVO NORDISK CLASS B Health Care Equity 20235129.95 2.71
NOVN NOVARTIS AG Health Care Equity 19985618.75 2.67
SU SCHNEIDER ELECTRIC Industrials Equity 11790245.85 1.58
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10362825.29 1.39
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9482269.17 1.27
REL RELX PLC Industrials Equity 8714486.16 1.17
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8454806.48 1.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 8058223.32 1.08
EL ESSILORLUXOTTICA SA Health Care Equity 7998885.51 1.07
1299 AIA GROUP LTD Financials Equity 7706355.01 1.03
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7705370.48 1.03
ABBN ABB LTD Industrials Equity 7581690.38 1.01
ISP INTESA SANPAOLO Financials Equity 7252028.28 0.97
CSL CSL LTD Health Care Equity 7195353.0 0.96
CS AXA SA Financials Equity 7173871.85 0.96
6098 RECRUIT HOLDINGS LTD Industrials Equity 6995248.62 0.94
6861 KEYENCE CORP Information Technology Equity 6951143.76 0.93
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6702735.31 0.9
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6399816.33 0.86
D05 DBS GROUP HOLDINGS LTD Financials Equity 6306783.52 0.84
DG VINCI SA Industrials Equity 5875224.32 0.79
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5841479.33 0.78
INGA ING GROEP NV Financials Equity 5748476.6 0.77
8035 TOKYO ELECTRON LTD Information Technology Equity 5734673.57 0.77
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5276117.45 0.71
DB1 DEUTSCHE BOERSE AG Financials Equity 5229051.57 0.7
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5060098.56 0.68
SREN SWISS RE AG Financials Equity 4799365.33 0.64
INVE B INVESTOR CLASS B Financials Equity 4741518.46 0.63
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4662783.1 0.62
9433 KDDI CORP Communication Equity 4416987.14 0.59
9984 SOFTBANK GROUP CORP Communication Equity 4412439.47 0.59
ALC ALCON AG Health Care Equity 4312322.84 0.58
III 3I GROUP PLC Financials Equity 4223559.43 0.57
ATCO A ATLAS COPCO CLASS A Industrials Equity 4061990.82 0.54
LONN LONZA GROUP AG Health Care Equity 4031225.7 0.54
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4017468.67 0.54
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4016588.42 0.54
4568 DAIICHI SANKYO LTD Health Care Equity 3887627.32 0.52
DHL DEUTSCHE POST AG Industrials Equity 3776007.99 0.51
NDA FI NORDEA BANK Financials Equity 3742600.81 0.5
9434 SOFTBANK CORP Communication Equity 3720784.91 0.5
DSV DSV Industrials Equity 3716738.74 0.5
GIVN GIVAUDAN SA Materials Equity 3693432.31 0.49
7741 HOYA CORP Health Care Equity 3572883.62 0.48
GMG GOODMAN GROUP UNITS Real Estate Equity 3552337.86 0.48
WKL WOLTERS KLUWER NV Industrials Equity 3478315.12 0.47
SIKA SIKA AG Materials Equity 3394040.91 0.45
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3327396.4 0.45
U11 UNITED OVERSEAS BANK LTD Financials Equity 3281320.52 0.44
ARGX ARGENX Health Care Equity 3257722.98 0.44
G ASSICURAZIONI GENERALI Financials Equity 3146621.43 0.42
ADYEN ADYEN NV Financials Equity 3145140.21 0.42
6857 ADVANTEST CORP Information Technology Equity 3059591.25 0.41
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2959841.33 0.4
CABK CAIXABANK SA Financials Equity 2922695.63 0.39
ASSA B ASSA ABLOY B Industrials Equity 2768069.22 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2722401.07 0.36
7751 CANON INC Information Technology Equity 2706151.28 0.36
PRU PRUDENTIAL PLC Financials Equity 2670863.07 0.36
NOKIA NOKIA Information Technology Equity 2653490.49 0.36
LR LEGRAND SA Industrials Equity 2620269.56 0.35
8630 SOMPO HOLDINGS INC Financials Equity 2535167.81 0.34
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2521262.31 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2498863.92 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2455247.9 0.33
6981 MURATA MANUFACTURING LTD Information Technology Equity 2438929.37 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 2431629.63 0.33
6301 KOMATSU LTD Industrials Equity 2430662.88 0.33
6701 NEC CORP Information Technology Equity 2389393.89 0.32
6954 FANUC CORP Industrials Equity 2382792.45 0.32
DSY DASSAULT SYSTEMES Information Technology Equity 2358355.84 0.32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2299273.69 0.31
4543 TERUMO CORP Health Care Equity 2259935.21 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 2182342.63 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 2178594.91 0.29
DNB DNB BANK Financials Equity 2174188.32 0.29
CBK COMMERZBANK AG Financials Equity 2164856.75 0.29
CAP CAPGEMINI Information Technology Equity 2156752.29 0.29
SAMPO SAMPO CLASS A Financials Equity 2124192.81 0.28
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2104144.26 0.28
FER FERROVIAL Industrials Equity 2095124.63 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 2094445.82 0.28
SAND SANDVIK Industrials Equity 2085486.25 0.28
HEXA B HEXAGON CLASS B Information Technology Equity 2064805.9 0.28
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2048260.84 0.27
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2017732.18 0.27
PUB PUBLICIS GROUPE SA Communication Equity 2016881.31 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 2000472.14 0.27
GEBN GEBERIT AG Industrials Equity 1948442.23 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 1948004.93 0.26
EBS ERSTE GROUP BANK AG Financials Equity 1945273.58 0.26
KBC KBC GROEP Financials Equity 1936846.78 0.26
ASM ASM INTERNATIONAL NV Information Technology Equity 1935545.24 0.26
LUMI BANK LEUMI LE ISRAEL Financials Equity 1916530.71 0.26
NSIS B NOVOZYMES B Materials Equity 1906693.87 0.26
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1895364.84 0.25
AV. AVIVA PLC Financials Equity 1891396.94 0.25
6273 SMC (JAPAN) CORP Industrials Equity 1886371.68 0.25
4452 KAO CORP Consumer Staples Equity 1865139.42 0.25
AER AERCAP HOLDINGS NV Industrials Equity 1857869.16 0.25
VNA VONOVIA SE Real Estate Equity 1857453.18 0.25
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1849320.42 0.25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1839584.68 0.25
CLNX CELLNEX TELECOM SA Communication Equity 1822027.94 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1762044.47 0.24
KNEBV KONE Industrials Equity 1749194.18 0.23
AENA AENA SME SA Industrials Equity 1722834.7 0.23
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1719837.03 0.23
6146 DISCO CORP Information Technology Equity 1716179.66 0.23
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1709143.58 0.23
DSFIR DSM FIRMENICH AG Materials Equity 1693232.94 0.23
2802 AJINOMOTO INC Consumer Staples Equity 1690560.69 0.23
7182 JAPAN POST BANK LTD Financials Equity 1685294.71 0.23
HNR1 HANNOVER RUECK Financials Equity 1677738.21 0.22
JPY JPY CASH Cash and/or Derivatives Cash 1676201.85 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1666384.24 0.22
BXB BRAMBLES LTD Industrials Equity 1657865.29 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 1644937.05 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 1643897.62 0.22
MRK MERCK Health Care Equity 1638835.47 0.22
8308 RESONA HOLDINGS INC Financials Equity 1613602.27 0.22
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1592796.74 0.21
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1582720.32 0.21
SDZ SANDOZ GROUP AG Health Care Equity 1581240.45 0.21
4503 ASTELLAS PHARMA INC Health Care Equity 1579119.05 0.21
POLI BANK HAPOALIM BM Financials Equity 1560016.97 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1559218.69 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1531039.39 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1495454.94 0.2
8267 AEON LTD Consumer Staples Equity 1476466.86 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1475703.46 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 1457097.12 0.2
SAB BANCO DE SABADELL SA Financials Equity 1449563.85 0.19
KER KERING SA Consumer Discretionary Equity 1438686.01 0.19
KRZ KERRY GROUP PLC Consumer Staples Equity 1431093.24 0.19
PRY PRYSMIAN Industrials Equity 1419679.23 0.19
SCMN SWISSCOM AG Communication Equity 1411273.87 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1404866.82 0.19
NN NN GROUP NV Financials Equity 1397846.33 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1384339.6 0.19
A5G AIB GROUP PLC Financials Equity 1366413.2 0.18
6971 KYOCERA CORP Information Technology Equity 1358417.1 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 1355298.01 0.18
SGSN SGS SA Industrials Equity 1351346.43 0.18
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1347656.04 0.18
MONC MONCLER Consumer Discretionary Equity 1342697.74 0.18
SOON SONOVA HOLDING AG Health Care Equity 1334285.71 0.18
XRO XERO LTD Information Technology Equity 1308732.67 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1307596.26 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 1305715.89 0.17
9735 SECOM LTD Industrials Equity 1302187.34 0.17
SY1 SYMRISE AG Materials Equity 1299650.83 0.17
7936 ASICS CORP Consumer Discretionary Equity 1294280.85 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1290145.82 0.17
6594 NIDEC CORP Industrials Equity 1274183.34 0.17
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1268977.97 0.17
STMN STRAUMANN HOLDING AG Health Care Equity 1235460.76 0.17
EPI A EPIROC CLASS A Industrials Equity 1232305.8 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1229531.47 0.16
SUN SUNCORP GROUP LTD Financials Equity 1227028.91 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1225898.76 0.16
BNZL BUNZL Industrials Equity 1225003.7 0.16
NST NORTHERN STAR RESOURCES LTD Materials Equity 1223455.85 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1218872.78 0.16
HLMA HALMA PLC Information Technology Equity 1217942.77 0.16
INF INFORMA PLC Communication Equity 1215191.88 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1206516.6 0.16
6988 NITTO DENKO CORP Materials Equity 1192987.14 0.16
BEI BEIERSDORF AG Consumer Staples Equity 1188334.31 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1166319.59 0.16
CPU COMPUTERSHARE LTD Industrials Equity 1159652.25 0.16
PNDORA PANDORA Consumer Discretionary Equity 1154256.09 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1136668.95 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1134906.61 0.15
USD USD CASH Cash and/or Derivatives Cash 1124681.41 0.15
EQT EQT Financials Equity 1117715.72 0.15
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1110752.56 0.15
9766 KONAMI GROUP CORP Communication Equity 1101112.04 0.15
GMAB GENMAB Health Care Equity 1091853.98 0.15
6326 KUBOTA CORP Industrials Equity 1091856.74 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1090230.48 0.15
ENX EURONEXT NV Financials Equity 1084913.82 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1076623.88 0.14
1CO COVESTRO V AG Materials Equity 1071262.97 0.14
SGRO SEGRO REIT PLC Real Estate Equity 1070501.69 0.14
4507 SHIONOGI LTD Health Care Equity 1062447.82 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1055393.22 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1037745.2 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1035381.54 0.14
COH COCHLEAR LTD Health Care Equity 1032717.14 0.14
9613 NTT DATA GROUP CORP Information Technology Equity 1030117.88 0.14
SCG SCENTRE GROUP Real Estate Equity 1025663.53 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1018140.81 0.14
AKZA AKZO NOBEL NV Materials Equity 991805.96 0.13
11 HANG SENG BANK LTD Financials Equity 976668.1 0.13
ITRK INTERTEK GROUP PLC Industrials Equity 974422.15 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 971167.14 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 970580.18 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 954247.83 0.13
8795 T&D HOLDINGS INC Financials Equity 950329.6 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 938320.25 0.13
GALD GALDERMA GROUP N AG Health Care Equity 935441.71 0.13
ADM ADMIRAL GROUP PLC Financials Equity 930662.55 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 927403.44 0.12
MNDY MONDAYCOM LTD Information Technology Equity 925635.2 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 925692.32 0.12
4689 LY CORP Communication Equity 922317.98 0.12
VACN VAT GROUP AG Industrials Equity 900781.32 0.12
BVI BUREAU VERITAS SA Industrials Equity 900526.76 0.12
3402 TORAY INDUSTRIES INC Materials Equity 898469.86 0.12
NICE NICE LTD Information Technology Equity 886631.99 0.12
G1A GEA GROUP AG Industrials Equity 883980.04 0.12
ABN ABN AMRO BANK NV Financials Equity 880713.21 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 873442.96 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 871103.29 0.12
6869 SYSMEX CORP Health Care Equity 868656.54 0.12
PSON PEARSON PLC Consumer Discretionary Equity 868451.69 0.12
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 853950.8 0.11
AGS AGEAS SA Financials Equity 847294.35 0.11
ASRNL ASR NEDERLAND NV Financials Equity 840606.96 0.11
BOL BOLIDEN Materials Equity 836474.1 0.11
AC ACCOR SA Consumer Discretionary Equity 831931.68 0.11
TEL TELENOR Communication Equity 826056.37 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 824915.37 0.11
AGN AEGON LTD Financials Equity 819471.65 0.11
BALN BALOISE HOLDING AG Financials Equity 815890.52 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 814727.67 0.11
WIX WIX.COM LTD Information Technology Equity 811104.3 0.11
8113 UNICHARM CORP Consumer Staples Equity 809037.23 0.11
ANTO ANTOFAGASTA PLC Materials Equity 801506.66 0.11
1802 OBAYASHI CORP Industrials Equity 797628.32 0.11
WISE WISE PLC CLASS A Financials Equity 797505.83 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 796063.45 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 795326.1 0.11
TELIA TELIA COMPANY Communication Equity 795035.36 0.11
QIA QIAGEN NV Health Care Equity 794133.85 0.11
9697 CAPCOM LTD Communication Equity 792182.33 0.11
LIFCO B LIFCO CLASS B Industrials Equity 790572.12 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 788906.57 0.11
FGR EIFFAGE SA Industrials Equity 788382.47 0.11
MOWI MOWI Consumer Staples Equity 787805.12 0.11
SMIN SMITHS GROUP PLC Industrials Equity 787614.33 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 786238.91 0.11
3407 ASAHI KASEI CORP Materials Equity 783079.98 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 772670.3 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 771621.51 0.1
SCA B SVENSKA CELLULOSA B Materials Equity 763043.78 0.1
4704 TREND MICRO INC Information Technology Equity 757014.53 0.1
IMCD IMCD NV Industrials Equity 753073.61 0.1
PST POSTE ITALIANE Financials Equity 751704.28 0.1
ADDT B ADDTECH CLASS B Industrials Equity 744082.95 0.1
WPP WPP PLC Communication Equity 743508.48 0.1
TREL B TRELLEBORG B Industrials Equity 741536.52 0.1
HELN HELVETIA HOLDING AG Financials Equity 738175.89 0.1
ASX ASX LTD Financials Equity 736518.99 0.1
ZAL ZALANDO Consumer Discretionary Equity 736242.93 0.1
6383 DAIFUKU LTD Industrials Equity 735929.2 0.1
1812 KAJIMA CORP Industrials Equity 735726.16 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 734846.13 0.1
288 WH GROUP LTD Consumer Staples Equity 734749.2 0.1
BNR BRENNTAG Industrials Equity 731302.98 0.1
INDT INDUTRADE Industrials Equity 731259.06 0.1
G24 SCOUT24 N Communication Equity 729848.62 0.1
EDEN EDENRED Financials Equity 724759.96 0.1
BPE BPER BANCA Financials Equity 723080.17 0.1
CAR CAR GROUP LTD Communication Equity 722698.62 0.1
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 722564.7 0.1
ORK ORKLA Consumer Staples Equity 709235.51 0.09
HEN HENKEL AG Consumer Staples Equity 707322.74 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 706641.74 0.09
TRYG TRYG Financials Equity 704456.75 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 703218.8 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 700469.8 0.09
SKA B SKANSKA B Industrials Equity 698809.57 0.09
REA REA GROUP LTD Communication Equity 691805.39 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 681014.98 0.09
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 675876.91 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 675817.41 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 675227.62 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 672726.67 0.09
TEL2 B TELE2 B Communication Equity 672300.78 0.09
EUR EUR CASH Cash and/or Derivatives Cash 672080.17 0.09
PME PRO MEDICUS LTD Health Care Equity 668494.73 0.09
LI KLEPIERRE REIT SA Real Estate Equity 666346.63 0.09
8473 SBI HOLDINGS INC Financials Equity 664695.27 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 664013.72 0.09
ELISA ELISA Communication Equity 657938.29 0.09
4911 SHISEIDO LTD Consumer Staples Equity 655659.04 0.09
1801 TAISEI CORP Industrials Equity 655131.74 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 655052.6 0.09
4523 EISAI LTD Health Care Equity 647503.76 0.09
SECU B SECURITAS B Industrials Equity 639475.16 0.09
TLX TALANX AG Financials Equity 637723.84 0.09
NEM NEMETSCHEK Information Technology Equity 635968.02 0.09
MNDI MONDI PLC Materials Equity 628094.02 0.08
KBX KNORR BREMSE AG Industrials Equity 618905.18 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 614536.65 0.08
EPI B EPIROC CLASS B Industrials Equity 613207.48 0.08
SKF B SKF B Industrials Equity 611628.97 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 607375.12 0.08
EVD CTS EVENTIM AG Communication Equity 602944.5 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 602053.77 0.08
ORNBV ORION CLASS B Health Care Equity 598275.75 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 597001.17 0.08
2801 KIKKOMAN CORP Consumer Staples Equity 595539.82 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 594299.88 0.08
METSO METSO CORPORATION Industrials Equity 589359.09 0.08
VER VERBUND AG Utilities Equity 584592.4 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 578475.54 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 570350.03 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 562499.25 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 559502.06 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 553941.19 0.07
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 551641.13 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 549738.5 0.07
3626 TIS INC Information Technology Equity 546527.3 0.07
MNG M&G PLC Financials Equity 541373.69 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 540216.87 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 539534.48 0.07
9005 TOKYU CORP Industrials Equity 538566.37 0.07
RXL REXEL SA Industrials Equity 536987.21 0.07
7701 SHIMADZU CORP Information Technology Equity 536249.79 0.07
SW SODEXO SA Consumer Discretionary Equity 536205.25 0.07
SPX SPIRAX GROUP PLC Industrials Equity 534860.84 0.07
SIGN SIG GROUP N AG Materials Equity 531509.38 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 526150.36 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 521118.07 0.07
BIM BIOMERIEUX SA Health Care Equity 518180.31 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 518010.82 0.07
VCX VICINITY CENTRES Real Estate Equity 517814.1 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 516871.08 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 514182.67 0.07
7752 RICOH LTD Information Technology Equity 511688.43 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 510001.67 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 509166.97 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 509196.86 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 509070.86 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 508939.52 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 503726.4 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 502280.97 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 499468.52 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 499482.78 0.07
IFT INFRATIL LTD Financials Equity 499370.26 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 497496.08 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 493384.54 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 491677.41 0.07
GET GETLINK Industrials Equity 491138.43 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 490326.93 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 485459.34 0.06
8331 CHIBA BANK LTD Financials Equity 485271.0 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 479849.72 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 479482.19 0.06
TEP TELEPERFORMANCE Industrials Equity 478995.08 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 474939.12 0.06
4768 OTSUKA CORP Information Technology Equity 471594.59 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 469135.72 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 467420.82 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 466055.7 0.06
6645 OMRON CORP Information Technology Equity 461810.65 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 450043.18 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 448417.37 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 446975.63 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 442010.19 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 439410.0 0.06
CHF CHF CASH Cash and/or Derivatives Cash 438005.71 0.06
YAR YARA INTERNATIONAL Materials Equity 435037.02 0.06
3064 MONOTARO LTD Industrials Equity 434175.99 0.06
RAND RANDSTAD HOLDING Industrials Equity 431514.39 0.06
2267 YAKULT HONSHA LTD Consumer Staples Equity 430163.63 0.06
INDU A INDUSTRIVARDEN A Financials Equity 425018.88 0.06
GFC GECINA SA Real Estate Equity 421289.41 0.06
SAGA B SAGAX CLASS B Real Estate Equity 420652.25 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 419388.21 0.06
AMUN AMUNDI SA Financials Equity 418066.44 0.06
6724 SEIKO EPSON CORP Information Technology Equity 416125.9 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 414265.27 0.06
TEMN TEMENOS AG Information Technology Equity 413723.58 0.06
SEK SEK CASH Cash and/or Derivatives Cash 408619.25 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 406128.57 0.05
IPN IPSEN SA Health Care Equity 402827.83 0.05
4324 DENTSU GROUP INC Communication Equity 400457.51 0.05
83 SINO LAND LTD Real Estate Equity 396933.97 0.05
3003 HULIC LTD Real Estate Equity 395595.93 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 394529.97 0.05
ZEAL ZEALAND PHARMA Health Care Equity 389723.83 0.05
6465 HOSHIZAKI CORP Industrials Equity 389003.17 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 384951.94 0.05
RAA RATIONAL AG Industrials Equity 383275.16 0.05
9719 SCSK CORP Information Technology Equity 373699.12 0.05
SOF SOFINA SA Financials Equity 372197.08 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 371072.52 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 360433.85 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 355080.98 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 352000.0 0.05
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 349362.24 0.05
JDEP JDE PEETS NV Consumer Staples Equity 348058.39 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 347019.54 0.05
3092 ZOZO INC Consumer Discretionary Equity 345614.63 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 344471.53 0.05
SDR SCHRODERS PLC Financials Equity 338878.82 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 337875.99 0.05
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 334771.36 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 332495.94 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 323167.61 0.04
TIT TELECOM ITALIA Communication Equity 320162.47 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 318303.03 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 313116.71 0.04
INPST INPOST SA Industrials Equity 307872.97 0.04
BCVN BC VAUD N Financials Equity 297922.65 0.04
4151 KYOWA KIRIN LTD Health Care Equity 295833.03 0.04
9143 SG HOLDINGS LTD Industrials Equity 294291.53 0.04
SALM SALMAR Consumer Staples Equity 291317.05 0.04
COV COVIVIO SA Real Estate Equity 286926.87 0.04
DEMANT DEMANT Health Care Equity 279668.42 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 277949.64 0.04
RF EURAZEO Financials Equity 277815.23 0.04
DKK DKK CASH Cash and/or Derivatives Cash 276367.14 0.04
HOLM B HOLMEN CLASS B Materials Equity 266941.3 0.04
NEXI NEXI Financials Equity 264595.74 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 263410.45 0.04
9202 ANA HOLDINGS INC Industrials Equity 246602.1 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 237325.64 0.03
AMP AMPLIFON Health Care Equity 228998.69 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 217173.02 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 211436.6 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 203895.81 0.03
REH REECE LTD Industrials Equity 200384.3 0.03
DIA DIASORIN Health Care Equity 193410.72 0.03
RED REDEIA CORPORACION SA Utilities Equity 157679.65 0.02
AUD AUD CASH Cash and/or Derivatives Cash 155510.04 0.02
GBP GBP CASH Cash and/or Derivatives Cash 155224.72 0.02
HKD HKD CASH Cash and/or Derivatives Cash 146657.98 0.02
SGD SGD CASH Cash and/or Derivatives Cash 58474.56 0.01
ILS ILS CASH Cash and/or Derivatives Cash 51306.25 0.01
NOK NOK CASH Cash and/or Derivatives Cash 34319.15 0.0
NZD NZD CASH Cash and/or Derivatives Cash 24382.23 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.99 0.0
CHF CHF/USD Cash and/or Derivatives FX -1.76 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.6 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.58 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.08 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.02 0.0
ILS ILS/USD Cash and/or Derivatives FX 0.17 0.0
nan DIASORIN Health Care Equity 0.02 0.0
nan SGS SA COUPON Industrials Equity 0.16 0.0
TMIM5 MINI TPX IDX 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.