ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 429 securities.

Note: The data shown here is as of date Jan 30, 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 39443082.62 5.65
NOVN NOVARTIS Health Care Equity 21725228.7 3.11
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14505284.89 2.08
SAP SAP Information Technology Equity 13928867.49 1.99
ALV ALLIANZ Financials Equity 11731575.74 1.68
SU SCHNEIDER ELECTRIC Industrials Equity 11580927.63 1.66
ABBN ABB LTD Industrials Equity 9770224.14 1.4
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9337644.53 1.34
6857 ADVANTEST CORP Information Technology Equity 8928245.74 1.28
8035 TOKYO ELECTRON LTD Information Technology Equity 8737396.99 1.25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8266686.03 1.18
1299 AIA GROUP LTD Financials Equity 7770531.91 1.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7550626.86 1.08
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 7428180.18 1.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 7024569.07 1.01
9984 SOFTBANK GROUP CORP Communication Equity 6847899.45 0.98
D05 DBS GROUP HOLDINGS LTD Financials Equity 6607353.59 0.95
INGA ING GROEP NV Financials Equity 5989828.04 0.86
DG VINCI SA Industrials Equity 5690426.59 0.81
EL ESSILORLUXOTTICA SA Health Care Equity 5678037.63 0.81
CS AXA SA Financials Equity 5579650.03 0.8
6861 KEYENCE CORP Information Technology Equity 5436508.8 0.78
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5301842.52 0.76
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5110706.38 0.73
INVE B INVESTOR CLASS B Financials Equity 5096692.7 0.73
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 4976042.76 0.71
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4908251.4 0.7
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4635161.02 0.66
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4392310.9 0.63
7741 HOYA CORP Health Care Equity 4385481.13 0.63
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4330198.01 0.62
GLE SOCIETE GENERALE SA Financials Equity 4205704.0 0.6
NDA FI NORDEA BANK Financials Equity 4165572.26 0.6
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3892674.19 0.56
REL RELX PLC Industrials Equity 3839169.82 0.55
6098 RECRUIT HOLDINGS LTD Industrials Equity 3806053.16 0.54
MQG MACQUARIE GROUP LTD DEF Financials Equity 3610532.01 0.52
ARGX ARGENX Health Care Equity 3521931.38 0.5
SREN SWISS RE LTD Financials Equity 3415245.74 0.49
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3405710.73 0.49
CSL CSL LTD Health Care Equity 3396914.2 0.49
9433 KDDI CORP Communication Equity 3377176.39 0.48
CABK CAIXABANK SA Financials Equity 3351285.78 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 3348728.72 0.48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3324336.31 0.48
LR LEGRAND SA Industrials Equity 3267791.91 0.47
LONN LONZA GROUP AG Health Care Equity 3227440.89 0.46
SAND SANDVIK Industrials Equity 3129456.34 0.45
6301 KOMATSU LTD Industrials Equity 3114106.52 0.45
6146 DISCO CORP Information Technology Equity 3055157.6 0.44
III 3I GROUP PLC Financials Equity 3027759.93 0.43
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2960015.39 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 2941629.53 0.42
ASSA B ASSA ABLOY B Industrials Equity 2901928.53 0.42
ALC ALCON INC Health Care Equity 2845586.73 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 2818284.68 0.4
5803 FUJIKURA LTD Industrials Equity 2762362.52 0.4
UCB UCB SA Health Care Equity 2741005.72 0.39
NOKIA NOKIA Information Technology Equity 2710571.52 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 2690899.36 0.39
6954 FANUC CORP Industrials Equity 2689211.53 0.39
ORA ORANGE SA Communication Equity 2688331.89 0.38
PRU PRUDENTIAL PLC Financials Equity 2631195.15 0.38
9434 SOFTBANK CORP Communication Equity 2616671.69 0.37
FER FERROVIAL Industrials Equity 2565360.97 0.37
EBS ERSTE GROUP BANK AG Financials Equity 2564555.57 0.37
GIVN GIVAUDAN SA Materials Equity 2524806.4 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 2500939.0 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2491138.55 0.36
G ASSICURAZIONI GENERALI Financials Equity 2444764.83 0.35
SDZ SANDOZ GROUP AG Health Care Equity 2436338.56 0.35
7182 JAPAN POST BANK LTD Financials Equity 2402654.95 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 2374526.89 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2374146.28 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 2364295.38 0.34
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2345629.27 0.34
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2345546.54 0.34
8630 SOMPO HOLDINGS INC Financials Equity 2313363.9 0.33
8267 AEON LTD Consumer Staples Equity 2253013.76 0.32
PRY PRYSMIAN Industrials Equity 2231262.81 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 2201368.09 0.32
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2199321.51 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2196154.86 0.31
POLI BANK HAPOALIM BM Financials Equity 2194030.94 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2142252.8 0.31
SIKA SIKA AG Materials Equity 2115935.21 0.3
KBC KBC GROEP Financials Equity 2114801.1 0.3
6701 NEC CORP Information Technology Equity 2075167.86 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 2062209.91 0.3
CBK COMMERZBANK AG Financials Equity 2035244.92 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 2005643.38 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 1978680.22 0.28
9432 NTT INC Communication Equity 1964215.09 0.28
GALD GALDERMA GROUP N LTD Health Care Equity 1954872.35 0.28
6273 SMC (JAPAN) CORP Industrials Equity 1949530.25 0.28
GEBN GEBERIT AG Industrials Equity 1947064.02 0.28
NST NORTHERN STAR RESOURCES LTD Materials Equity 1939061.52 0.28
ADYEN ADYEN NV Financials Equity 1904819.85 0.27
DNB DNB BANK Financials Equity 1883916.02 0.27
2802 AJINOMOTO INC Consumer Staples Equity 1852473.79 0.27
AV. AVIVA PLC Financials Equity 1834481.71 0.26
AER AERCAP HOLDINGS NV Industrials Equity 1808539.72 0.26
SAMPO SAMPO CLASS A Financials Equity 1786489.11 0.26
7751 CANON INC Information Technology Equity 1759048.96 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1754004.37 0.25
8308 RESONA HOLDINGS INC Financials Equity 1743220.89 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1740940.38 0.25
KNEBV KONE Industrials Equity 1738100.26 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 1714073.71 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1702432.42 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1697937.27 0.24
6902 DENSO CORP Consumer Discretionary Equity 1692180.08 0.24
VNA VONOVIA SE Real Estate Equity 1683419.06 0.24
AENA AENA SME SA Industrials Equity 1676606.56 0.24
UMG UNIVERSAL MUSIC GROUP Communication Equity 1665894.23 0.24
SCMN SWISSCOM AG Communication Equity 1656928.24 0.24
BXB BRAMBLES LTD Industrials Equity 1622344.91 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 1613593.52 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 1604420.43 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1598895.33 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1598670.47 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1585347.77 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 1560770.17 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1558822.59 0.22
EVN EVOLUTION MINING LTD Materials Equity 1555946.42 0.22
HEXA B HEXAGON CLASS B Information Technology Equity 1545940.57 0.22
ANTO ANTOFAGASTA PLC Materials Equity 1526241.24 0.22
6971 KYOCERA CORP Information Technology Equity 1517189.85 0.22
A5G AIB GROUP PLC Financials Equity 1501375.53 0.21
NN NN GROUP NV Financials Equity 1497394.98 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1496839.07 0.21
BOL BOLIDEN Materials Equity 1494354.46 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1471134.68 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1458459.29 0.21
7936 ASICS CORP Consumer Discretionary Equity 1458461.54 0.21
NSIS B NOVOZYMES B Materials Equity 1455087.23 0.21
HLMA HALMA PLC Information Technology Equity 1447382.57 0.21
BPE BPER BANCA Financials Equity 1425394.7 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1409868.35 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1393382.08 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1393322.92 0.2
SGSN SGS SA Industrials Equity 1368839.65 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1367899.0 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1358977.78 0.19
4452 KAO CORP Consumer Staples Equity 1349031.33 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1347388.33 0.19
USD USD CASH Cash and/or Derivatives Cash 1339157.82 0.19
6326 KUBOTA CORP Industrials Equity 1335671.91 0.19
PUB PUBLICIS GROUPE SA Communication Equity 1331941.99 0.19
SAB BANCO DE SABADELL SA Financials Equity 1329305.15 0.19
EPI A EPIROC CLASS A Industrials Equity 1319432.32 0.19
ABN ABN AMRO BANK NV Financials Equity 1316465.41 0.19
1812 KAJIMA CORP Industrials Equity 1312993.23 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1308842.66 0.19
MRK MERCK Health Care Equity 1298048.98 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1297910.64 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1275385.9 0.18
CAP CAPGEMINI Information Technology Equity 1264333.68 0.18
VACN VAT GROUP AG Industrials Equity 1255700.83 0.18
CLNX CELLNEX TELECOM Communication Equity 1240946.91 0.18
1801 TAISEI CORP Industrials Equity 1221983.52 0.17
HNR1 HANNOVER RUECK Financials Equity 1219036.9 0.17
GMAB GENMAB Health Care Equity 1209745.48 0.17
4507 SHIONOGI LTD Health Care Equity 1196537.02 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 1178503.86 0.17
BAER JULIUS BAER GRUPPE LTD Financials Equity 1158761.28 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1158386.25 0.17
1802 OBAYASHI CORP Industrials Equity 1158298.01 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1157838.2 0.17
WKL WOLTERS KLUWER NV Industrials Equity 1157418.64 0.17
4543 TERUMO CORP Health Care Equity 1144301.79 0.16
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1137419.0 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1120022.59 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1084052.92 0.16
MONC MONCLER Consumer Discretionary Equity 1077078.33 0.15
6988 NITTO DENKO CORP Materials Equity 1063107.06 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1057213.21 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1052848.99 0.15
3407 ASAHI KASEI CORP Materials Equity 1036781.99 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1034296.48 0.15
9735 SECOM LTD Industrials Equity 1029544.36 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1024766.73 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1017247.35 0.15
SPSN SWISS PRIME SITE AG Real Estate Equity 1001400.88 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 978898.26 0.14
INF INFORMA PLC Communication Equity 972158.8 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 967592.38 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 965120.13 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 964900.19 0.14
CCH COCA COLA HBC AG Consumer Staples Equity 958957.84 0.14
SGRO SEGRO REIT PLC Real Estate Equity 955876.47 0.14
SCG SCENTRE GROUP Real Estate Equity 937729.49 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 935582.51 0.13
METSO METSO CORPORATION Industrials Equity 928730.4 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 923955.17 0.13
EDV ENDEAVOUR MINING Materials Equity 900224.66 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 889944.72 0.13
STMN STRAUMANN HOLDING AG Health Care Equity 887726.12 0.13
6383 DAIFUKU LTD Industrials Equity 874740.12 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 856329.69 0.12
SOON SONOVA HOLDING AG Health Care Equity 856171.92 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 855571.61 0.12
6594 NIDEC CORP Industrials Equity 849969.54 0.12
BEI BEIERSDORF AG Consumer Staples Equity 848291.98 0.12
AKZA AKZO NOBEL NV Materials Equity 846737.64 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 844083.11 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 841121.38 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 840175.39 0.12
DSFIR DSM FIRMENICH AG Materials Equity 834427.5 0.12
PST POSTE ITALIANE Financials Equity 834355.79 0.12
3402 TORAY INDUSTRIES INC Materials Equity 824760.0 0.12
SY1 SYMRISE AG Materials Equity 823432.09 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 822711.5 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 822468.24 0.12
TELIA TELIA COMPANY Communication Equity 810859.66 0.12
BKT BANKINTER SA Financials Equity 804126.65 0.12
SMIN SMITHS GROUP PLC Industrials Equity 804022.34 0.12
9766 KONAMI GROUP CORP Communication Equity 803911.89 0.12
8795 T&D HOLDINGS INC Financials Equity 802846.06 0.11
TEL2 B TELE2 B Communication Equity 800111.64 0.11
ENX EURONEXT NV Financials Equity 797853.95 0.11
SVT SEVERN TRENT PLC Utilities Equity 796982.44 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 795791.4 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 794128.96 0.11
MOWI MOWI Consumer Staples Equity 785833.34 0.11
FGR EIFFAGE SA Industrials Equity 784542.77 0.11
8473 SBI HOLDINGS INC Financials Equity 777375.19 0.11
AC ACCOR SA Consumer Discretionary Equity 775128.06 0.11
ASRNL ASR NEDERLAND NV Financials Equity 772286.22 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 767714.11 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 766115.19 0.11
CPU COMPUTERSHARE LTD Industrials Equity 764468.36 0.11
SUN SUNCORP GROUP LTD Financials Equity 761518.62 0.11
TEL TELENOR Communication Equity 760997.73 0.11
BVI BUREAU VERITAS SA Industrials Equity 751321.24 0.11
288 WH GROUP LTD Consumer Staples Equity 751089.14 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 750931.85 0.11
AGS AGEAS SA Financials Equity 746329.23 0.11
BEAN BELIMO N AG Industrials Equity 722969.8 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 703910.58 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 696377.82 0.1
QIA QIAGEN NV Health Care Equity 696173.65 0.1
SKA B SKANSKA B Industrials Equity 693859.84 0.1
SKF B SKF B Industrials Equity 686675.75 0.1
KBX KNORR BREMSE AG Industrials Equity 678182.8 0.1
ADM ADMIRAL GROUP PLC Financials Equity 675014.83 0.1
EPI B EPIROC CLASS B Industrials Equity 672526.58 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 668589.9 0.1
AGN AEGON LTD Financials Equity 664961.2 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 663409.45 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 659232.0 0.09
RXL REXEL SA Industrials Equity 654978.05 0.09
MNG M&G PLC Financials Equity 645495.0 0.09
ORK ORKLA Consumer Staples Equity 643187.64 0.09
HEN HENKEL AG Consumer Staples Equity 641225.31 0.09
BNZL BUNZL Industrials Equity 632102.96 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 629502.11 0.09
ADDT B ADDTECH CLASS B Industrials Equity 623923.29 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 622854.84 0.09
ORNBV ORION CLASS B Health Care Equity 617872.46 0.09
TIT TELECOM ITALIA Communication Equity 616237.41 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 608143.64 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 607976.01 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 602632.84 0.09
COH COCHLEAR LTD Health Care Equity 601076.11 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 599870.35 0.09
6586 MAKITA CORP Industrials Equity 592827.78 0.08
LI KLEPIERRE REIT SA Real Estate Equity 592680.16 0.08
SECU B SECURITAS B Industrials Equity 587945.11 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 587899.77 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 586896.46 0.08
EUR EUR CASH Cash and/or Derivatives Cash 580999.0 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 580887.97 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 580911.28 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 577173.45 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 576192.26 0.08
4911 SHISEIDO LTD Consumer Staples Equity 575569.31 0.08
8331 CHIBA BANK LTD Financials Equity 575454.52 0.08
4523 EISAI LTD Health Care Equity 573028.51 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 571560.9 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 567744.25 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 566754.94 0.08
XRO XERO LTD Information Technology Equity 566639.15 0.08
TRYG TRYG Financials Equity 566378.48 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 558923.27 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 556578.06 0.08
YAR YARA INTERNATIONAL Materials Equity 555542.99 0.08
LIFCO B LIFCO CLASS B Industrials Equity 550859.58 0.08
TLX TALANX AG Financials Equity 549034.57 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 542968.54 0.08
8113 UNICHARM CORP Consumer Staples Equity 542564.85 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 538498.09 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 523075.15 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 519449.83 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 518300.34 0.07
HOT HOCHTIEF AG Industrials Equity 511891.53 0.07
3659 NEXON LTD Communication Equity 505724.18 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 504799.44 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 502921.17 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 501558.98 0.07
WISE WISE PLC CLASS A Financials Equity 500695.33 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 500459.23 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 499939.08 0.07
ELI ELIA GROUP SA Utilities Equity 498612.43 0.07
IPN IPSEN SA Health Care Equity 498260.41 0.07
NICE NICE LTD Information Technology Equity 496351.22 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 491118.74 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 488695.93 0.07
PSON PEARSON PLC Consumer Discretionary Equity 487196.33 0.07
BARN BARRY CALLEBAUT LTD Consumer Staples Equity 483554.47 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 481215.89 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 480414.39 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 478325.72 0.07
ELISA ELISA Communication Equity 476798.49 0.07
VCX VICINITY CENTRES Real Estate Equity 476444.09 0.07
ASX ASX LTD Financials Equity 476161.5 0.07
INDT INDUTRADE Industrials Equity 473534.33 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 472279.35 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 467657.93 0.07
9697 CAPCOM LTD Communication Equity 463449.51 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 457106.78 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 454639.43 0.07
4689 LY CORP Communication Equity 449922.34 0.06
7701 SHIMADZU CORP Information Technology Equity 447061.28 0.06
JDEP JDE PEETS NV Consumer Staples Equity 445251.4 0.06
CAR CAR GROUP LTD Communication Equity 445087.43 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 439005.66 0.06
PNDORA PANDORA Consumer Discretionary Equity 437766.89 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 436807.14 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 435956.01 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 435837.87 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 435269.04 0.06
9005 TOKYU CORP Industrials Equity 434540.03 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 432594.02 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 430447.29 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 429943.25 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 425408.4 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 424304.97 0.06
IFT INFRATIL LTD Financials Equity 423862.65 0.06
8136 SANRIO LTD Consumer Discretionary Equity 420046.81 0.06
GET GETLINK Industrials Equity 418659.93 0.06
G24 SCOUT24 N Communication Equity 418348.48 0.06
HAG HENSOLDT AG Industrials Equity 416423.4 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 414697.15 0.06
3003 HULIC LTD Real Estate Equity 413205.82 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 412602.19 0.06
83 SINO LAND LTD Real Estate Equity 410206.19 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 407124.6 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 406842.59 0.06
AMUN AMUNDI SA Financials Equity 405362.72 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 404676.13 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 387866.08 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 386852.52 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 386605.69 0.06
SDR SCHRODERS PLC Financials Equity 383680.5 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 382316.38 0.05
ZAL ZALANDO Consumer Discretionary Equity 381030.96 0.05
REA REA GROUP LTD Communication Equity 377845.87 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 371622.87 0.05
EDEN EDENRED Financials Equity 369327.16 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 360551.66 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 358764.87 0.05
9602 TOHO (TOKYO) LTD Communication Equity 358036.36 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 356335.09 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 348538.69 0.05
JPY JPY CASH Cash and/or Derivatives Cash 347710.02 0.05
SW SODEXO SA Consumer Discretionary Equity 331321.74 0.05
EVD CTS EVENTIM AG Communication Equity 329454.91 0.05
INPST INPOST SA Industrials Equity 328343.32 0.05
SOF SOFINA SA Financials Equity 324976.86 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 319385.86 0.05
BIM BIOMERIEUX SA Health Care Equity 316622.38 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 316285.63 0.05
NEM NEMETSCHEK Information Technology Equity 314859.48 0.05
SAGA B SAGAX CLASS B Real Estate Equity 310799.52 0.04
MAP MAPFRE SA Financials Equity 310628.04 0.04
RAA RATIONAL AG Industrials Equity 309604.79 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 306763.02 0.04
BCVN BC VAUD N Financials Equity 304988.64 0.04
4768 OTSUKA CORP Information Technology Equity 304126.72 0.04
BZU BUZZI Materials Equity 300758.3 0.04
6869 SYSMEX CORP Health Care Equity 298826.43 0.04
PME PRO MEDICUS LTD Health Care Equity 294794.32 0.04
4151 KYOWA KIRIN LTD Health Care Equity 289761.76 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 282159.23 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 281814.86 0.04
GFC GECINA SA Real Estate Equity 281168.84 0.04
COV COVIVIO SA Real Estate Equity 280707.91 0.04
4704 TREND MICRO INC Information Technology Equity 280010.26 0.04
3626 TIS INC Information Technology Equity 277520.76 0.04
SALM SALMAR Consumer Staples Equity 276175.99 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 266048.62 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 255318.5 0.04
WIX WIX.COM LTD Information Technology Equity 255083.55 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 246334.39 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 243407.83 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 233182.08 0.03
RAND RANDSTAD HOLDING Industrials Equity 230137.92 0.03
3092 ZOZO INC Consumer Discretionary Equity 221197.94 0.03
MNDY MONDAYCOM LTD Information Technology Equity 220369.5 0.03
9202 ANA HOLDINGS INC Industrials Equity 220023.09 0.03
3064 MONOTARO LTD Industrials Equity 218693.69 0.03
9023 TOKYO METRO LTD Industrials Equity 208517.65 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 200404.01 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 199214.8 0.03
HOLM B HOLMEN CLASS B Materials Equity 193277.86 0.03
DEMANT DEMANT Health Care Equity 187954.08 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 187535.66 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 186000.0 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 178685.16 0.03
AUD AUD CASH Cash and/or Derivatives Cash 159071.73 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 157410.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 149002.15 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 146577.74 0.02
NEXI NEXI Financials Equity 136740.02 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130000.0 0.02
GBP GBP CASH Cash and/or Derivatives Cash 67429.8 0.01
SGD SGD CASH Cash and/or Derivatives Cash 49779.14 0.01
NOK NOK CASH Cash and/or Derivatives Cash 22275.23 0.0
HKD HKD CASH Cash and/or Derivatives Cash 19209.62 0.0
SEK SEK CASH Cash and/or Derivatives Cash 17980.21 0.0
ILS ILS CASH Cash and/or Derivatives Cash 17216.55 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17226.86 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17013.74 0.0
CHF CHF CASH Cash and/or Derivatives Cash 17017.85 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 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.