ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 447 securities.

Note: The data shown here is as of date Apr 30, 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 28167895.76 3.57
ASML ASML HOLDING NV Information Technology Equity 27680543.13 3.51
NOVO B NOVO NORDISK CLASS B Health Care Equity 19479958.46 2.47
NOVN NOVARTIS AG Health Care Equity 19422649.99 2.46
SU SCHNEIDER ELECTRIC Industrials Equity 12354878.25 1.57
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10796199.04 1.37
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9138602.1 1.16
REL RELX PLC Industrials Equity 8947264.32 1.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 8787632.04 1.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8441247.7 1.07
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8275649.79 1.05
ABBN ABB LTD Industrials Equity 8196722.38 1.04
1299 AIA GROUP LTD Financials Equity 7899269.45 1.0
6098 RECRUIT HOLDINGS LTD Industrials Equity 7827021.07 0.99
EL ESSILORLUXOTTICA SA Health Care Equity 7787504.4 0.99
6861 KEYENCE CORP Information Technology Equity 7780819.05 0.99
ISP INTESA SANPAOLO Financials Equity 7575891.59 0.96
CS AXA SA Financials Equity 7353582.28 0.93
CSL CSL LTD Health Care Equity 6957371.86 0.88
8035 TOKYO ELECTRON LTD Information Technology Equity 6703865.27 0.85
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6568917.67 0.83
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6509220.52 0.83
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6407163.37 0.81
DG VINCI SA Industrials Equity 6231972.74 0.79
D05 DBS GROUP HOLDINGS LTD Financials Equity 6218639.91 0.79
INGA ING GROEP NV Financials Equity 6032302.76 0.76
DB1 DEUTSCHE BOERSE AG Financials Equity 5387948.76 0.68
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5363615.43 0.68
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5348373.73 0.68
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5252977.58 0.67
9433 KDDI CORP Communication Equity 4967238.85 0.63
III 3I GROUP PLC Financials Equity 4895999.94 0.62
SREN SWISS RE AG Financials Equity 4830915.16 0.61
INVE B INVESTOR CLASS B Financials Equity 4797317.14 0.61
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4636632.79 0.59
LONN LONZA GROUP AG Health Care Equity 4517852.53 0.57
9984 SOFTBANK GROUP CORP Communication Equity 4513070.24 0.57
ALC ALCON AG Health Care Equity 4338942.19 0.55
DSV DSV Industrials Equity 4268634.18 0.54
ATCO A ATLAS COPCO CLASS A Industrials Equity 4169066.05 0.53
NDA FI NORDEA BANK Financials Equity 4042971.76 0.51
GIVN GIVAUDAN SA Materials Equity 4001434.26 0.51
7741 HOYA CORP Health Care Equity 3932078.73 0.5
9434 SOFTBANK CORP Communication Equity 3911925.87 0.5
DHL DEUTSCHE POST AG Industrials Equity 3891989.65 0.49
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3891931.09 0.49
WKL WOLTERS KLUWER NV Industrials Equity 3853424.54 0.49
4568 DAIICHI SANKYO LTD Health Care Equity 3832056.41 0.49
ADYEN ADYEN NV Financials Equity 3807126.45 0.48
GMG GOODMAN GROUP UNITS Real Estate Equity 3775879.6 0.48
SIKA SIKA AG Materials Equity 3644306.34 0.46
6857 ADVANTEST CORP Information Technology Equity 3408298.67 0.43
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3347911.21 0.42
G ASSICURAZIONI GENERALI Financials Equity 3307423.4 0.42
U11 UNITED OVERSEAS BANK LTD Financials Equity 3153891.72 0.4
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3144087.11 0.4
ARGX ARGENX Health Care Equity 3049408.59 0.39
CABK CAIXABANK SA Financials Equity 2997586.04 0.38
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2976095.3 0.38
LR LEGRAND SA Industrials Equity 2929864.91 0.37
ASSA B ASSA ABLOY B Industrials Equity 2929452.85 0.37
PRU PRUDENTIAL PLC Financials Equity 2827183.07 0.36
6701 NEC CORP Information Technology Equity 2815718.1 0.36
7751 CANON INC Information Technology Equity 2758096.78 0.35
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2666267.63 0.34
8630 SOMPO HOLDINGS INC Financials Equity 2657334.55 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2592615.03 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 2581795.26 0.33
NOKIA NOKIA Information Technology Equity 2557432.15 0.32
CBK COMMERZBANK AG Financials Equity 2535306.51 0.32
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2480805.52 0.31
6301 KOMATSU LTD Industrials Equity 2476757.63 0.31
CAP CAPGEMINI Information Technology Equity 2447290.72 0.31
ASM ASM INTERNATIONAL NV Information Technology Equity 2429227.45 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2376002.39 0.3
DSY DASSAULT SYSTEMES Information Technology Equity 2360660.07 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 2357237.63 0.3
6954 FANUC CORP Industrials Equity 2345419.5 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 2344951.47 0.3
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2343467.59 0.3
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2305442.05 0.29
4543 TERUMO CORP Health Care Equity 2299465.35 0.29
SAMPO SAMPO CLASS A Financials Equity 2272759.84 0.29
PUB PUBLICIS GROUPE SA Communication Equity 2262802.75 0.29
EBS ERSTE GROUP BANK AG Financials Equity 2251133.56 0.29
6981 MURATA MANUFACTURING LTD Information Technology Equity 2222846.71 0.28
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2211734.47 0.28
SAND SANDVIK Industrials Equity 2204612.72 0.28
FER FERROVIAL Industrials Equity 2192315.96 0.28
VNA VONOVIA SE Real Estate Equity 2166147.31 0.27
GEBN GEBERIT AG Industrials Equity 2142439.55 0.27
NSIS B NOVOZYMES B Materials Equity 2110367.75 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 2107364.38 0.27
DNB DNB BANK Financials Equity 2080848.18 0.26
LUMI BANK LEUMI LE ISRAEL Financials Equity 2072409.31 0.26
AER AERCAP HOLDINGS NV Industrials Equity 2016947.46 0.26
KBC KBC GROEP Financials Equity 1995761.15 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 1983623.63 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 1968219.51 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1952110.51 0.25
KNEBV KONE Industrials Equity 1923630.23 0.24
6146 DISCO CORP Information Technology Equity 1915525.35 0.24
2802 AJINOMOTO INC Consumer Staples Equity 1901787.56 0.24
4452 KAO CORP Consumer Staples Equity 1876611.55 0.24
4578 OTSUKA HOLDINGS LTD Health Care Equity 1870332.42 0.24
AV. AVIVA PLC Financials Equity 1869657.73 0.24
DSFIR DSM FIRMENICH AG Materials Equity 1842786.05 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1834830.58 0.23
AENA AENA SME SA Industrials Equity 1827522.94 0.23
6273 SMC (JAPAN) CORP Industrials Equity 1805559.5 0.23
CLNX CELLNEX TELECOM SA Communication Equity 1803871.0 0.23
POLI BANK HAPOALIM BM Financials Equity 1793313.15 0.23
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1789252.98 0.23
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1773787.83 0.22
EUR EUR CASH Cash and/or Derivatives Cash 1770241.91 0.22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1770193.75 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 1763110.48 0.22
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1761685.55 0.22
BXB BRAMBLES LTD Industrials Equity 1756534.49 0.22
SDZ SANDOZ GROUP AG Health Care Equity 1747301.53 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1745567.18 0.22
8267 AEON LTD Consumer Staples Equity 1733131.78 0.22
JPY JPY CASH Cash and/or Derivatives Cash 1730402.17 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1695661.29 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1693897.09 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1680946.65 0.21
7182 JAPAN POST BANK LTD Financials Equity 1675053.26 0.21
MRK MERCK Health Care Equity 1671952.74 0.21
HNR1 HANNOVER RUECK Financials Equity 1662052.72 0.21
STMPA STMICROELECTRONICS NV Information Technology Equity 1615950.46 0.2
PRY PRYSMIAN Industrials Equity 1597979.45 0.2
ESSITY B ESSITY CLASS B Consumer Staples Equity 1586674.25 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 1579171.23 0.2
KPN KONINKLIJKE KPN NV Communication Equity 1577257.13 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 1568616.38 0.2
9613 NTT DATA GROUP CORP Information Technology Equity 1558959.12 0.2
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1549211.52 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 1548725.44 0.2
8308 RESONA HOLDINGS INC Financials Equity 1544511.51 0.2
SCMN SWISSCOM AG Communication Equity 1521157.39 0.19
SAB BANCO DE SABADELL SA Financials Equity 1515746.04 0.19
NN NN GROUP NV Financials Equity 1514511.97 0.19
USD USD CASH Cash and/or Derivatives Cash 1512942.41 0.19
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1497653.11 0.19
XRO XERO LTD Information Technology Equity 1488440.13 0.19
NST NORTHERN STAR RESOURCES LTD Materials Equity 1482562.39 0.19
A5G AIB GROUP PLC Financials Equity 1481289.74 0.19
SOON SONOVA HOLDING AG Health Care Equity 1479882.12 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1477139.09 0.19
6971 KYOCERA CORP Information Technology Equity 1458658.82 0.18
KER KERING SA Consumer Discretionary Equity 1457550.13 0.18
6594 NIDEC CORP Industrials Equity 1443959.28 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1434741.84 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1428544.86 0.18
KRZ KERRY GROUP PLC Consumer Staples Equity 1411728.18 0.18
7936 ASICS CORP Consumer Discretionary Equity 1401372.97 0.18
EPI A EPIROC CLASS A Industrials Equity 1398968.35 0.18
SGSN SGS SA Industrials Equity 1394966.53 0.18
HLMA HALMA PLC Information Technology Equity 1392721.0 0.18
STMN STRAUMANN HOLDING AG Health Care Equity 1387623.43 0.18
SY1 SYMRISE AG Materials Equity 1387656.7 0.18
MONC MONCLER Consumer Discretionary Equity 1385284.11 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1380035.79 0.17
9735 SECOM LTD Industrials Equity 1364184.51 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1361726.69 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1343423.44 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1340939.76 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1315910.09 0.17
INF INFORMA PLC Communication Equity 1306879.99 0.17
PNDORA PANDORA Consumer Discretionary Equity 1290849.16 0.16
SUN SUNCORP GROUP LTD Financials Equity 1286981.02 0.16
CPU COMPUTERSHARE LTD Industrials Equity 1270704.76 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1261089.58 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1244392.56 0.16
BEI BEIERSDORF AG Consumer Staples Equity 1231260.25 0.16
6988 NITTO DENKO CORP Materials Equity 1217540.83 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1208444.56 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1203238.16 0.15
9766 KONAMI GROUP CORP Communication Equity 1184728.28 0.15
ENX EURONEXT NV Financials Equity 1178119.72 0.15
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1174422.6 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1170182.98 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1157299.38 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1151157.61 0.15
SCG SCENTRE GROUP Real Estate Equity 1109104.89 0.14
GMAB GENMAB Health Care Equity 1107991.83 0.14
1CO COVESTRO V AG Materials Equity 1106237.8 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1106009.24 0.14
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1089763.62 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 1084298.19 0.14
ADM ADMIRAL GROUP PLC Financials Equity 1068859.04 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1062749.32 0.13
4507 SHIONOGI LTD Health Care Equity 1057983.5 0.13
COH COCHLEAR LTD Health Care Equity 1053560.68 0.13
EQT EQT Financials Equity 1051391.15 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1049469.26 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1049081.87 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1048237.8 0.13
AKZA AKZO NOBEL NV Materials Equity 1042085.26 0.13
BNZL BUNZL Industrials Equity 1031187.6 0.13
SGRO SEGRO REIT PLC Real Estate Equity 1018875.04 0.13
GALD GALDERMA GROUP N AG Health Care Equity 1014527.95 0.13
11 HANG SENG BANK LTD Financials Equity 1013632.31 0.13
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1011369.99 0.13
6326 KUBOTA CORP Industrials Equity 1003210.24 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 1000396.71 0.13
MNDY MONDAYCOM LTD Information Technology Equity 999576.09 0.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 996588.74 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 978636.69 0.12
VACN VAT GROUP AG Industrials Equity 976795.67 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 974926.7 0.12
8795 T&D HOLDINGS INC Financials Equity 968737.61 0.12
NICE NICE LTD Information Technology Equity 968683.63 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 963422.26 0.12
BVI BUREAU VERITAS SA Industrials Equity 961395.99 0.12
4689 LY CORP Communication Equity 952776.03 0.12
AC ACCOR SA Consumer Discretionary Equity 949133.56 0.12
ABN ABN AMRO BANK NV Financials Equity 946299.82 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 945220.56 0.12
ASRNL ASR NEDERLAND NV Financials Equity 944418.27 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 940449.29 0.12
G1A GEA GROUP AG Industrials Equity 913593.14 0.12
PME PRO MEDICUS LTD Health Care Equity 906006.05 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 900836.59 0.11
AGS AGEAS SA Financials Equity 896815.34 0.11
1802 OBAYASHI CORP Industrials Equity 896063.03 0.11
WIX WIX.COM LTD Information Technology Equity 895976.94 0.11
FGR EIFFAGE SA Industrials Equity 890184.15 0.11
ANTO ANTOFAGASTA PLC Materials Equity 887612.46 0.11
LIFCO B LIFCO CLASS B Industrials Equity 884007.51 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 883246.24 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 876177.34 0.11
ADDT B ADDTECH CLASS B Industrials Equity 869863.54 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 868994.36 0.11
1812 KAJIMA CORP Industrials Equity 867888.13 0.11
WISE WISE PLC CLASS A Financials Equity 865741.1 0.11
9697 CAPCOM LTD Communication Equity 859987.15 0.11
PSON PEARSON PLC Consumer Discretionary Equity 855161.59 0.11
3402 TORAY INDUSTRIES INC Materials Equity 848308.82 0.11
6869 SYSMEX CORP Health Care Equity 847340.98 0.11
QIA QIAGEN NV Health Care Equity 843822.04 0.11
SMIN SMITHS GROUP PLC Industrials Equity 837332.09 0.11
BALN BALOISE HOLDING AG Financials Equity 836596.16 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 834506.78 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 833892.47 0.11
ASX ASX LTD Financials Equity 832532.33 0.11
8113 UNICHARM CORP Consumer Staples Equity 829469.75 0.11
AGN AEGON LTD Financials Equity 827618.59 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 826835.21 0.1
4704 TREND MICRO INC Information Technology Equity 824997.46 0.1
PST POSTE ITALIANE Financials Equity 824797.9 0.1
TEL TELENOR Communication Equity 822917.09 0.1
BOL BOLIDEN Materials Equity 816991.41 0.1
G24 SCOUT24 N Communication Equity 816812.81 0.1
CAR CAR GROUP LTD Communication Equity 811091.9 0.1
BPE BPER BANCA Financials Equity 806363.12 0.1
3407 ASAHI KASEI CORP Materials Equity 804971.09 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 803554.29 0.1
WPP WPP PLC Communication Equity 797138.55 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 789172.61 0.1
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 788767.72 0.1
MOWI MOWI Consumer Staples Equity 787403.2 0.1
BNR BRENNTAG Industrials Equity 784400.82 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 783692.5 0.1
1801 TAISEI CORP Industrials Equity 782692.5 0.1
TELIA TELIA COMPANY Communication Equity 778228.25 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 774477.18 0.1
6383 DAIFUKU LTD Industrials Equity 773139.22 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 766851.76 0.1
REA REA GROUP LTD Communication Equity 763845.38 0.1
SKA B SKANSKA B Industrials Equity 763119.52 0.1
SCA B SVENSKA CELLULOSA B Materials Equity 759807.91 0.1
HELN HELVETIA HOLDING AG Financials Equity 756788.31 0.1
IMCD IMCD NV Industrials Equity 756152.77 0.1
TRYG TRYG Financials Equity 754568.52 0.1
ZAL ZALANDO Consumer Discretionary Equity 751932.79 0.1
TREL B TRELLEBORG B Industrials Equity 743785.13 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 735882.69 0.09
NEM NEMETSCHEK Information Technology Equity 730074.38 0.09
INDT INDUTRADE Industrials Equity 727478.14 0.09
TEL2 B TELE2 B Communication Equity 725793.51 0.09
LI KLEPIERRE REIT SA Real Estate Equity 715680.81 0.09
EPI B EPIROC CLASS B Industrials Equity 715464.08 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 710690.25 0.09
EVD CTS EVENTIM AG Communication Equity 703533.31 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 701977.52 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 701721.5 0.09
HEN HENKEL AG Consumer Staples Equity 692840.75 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 683719.33 0.09
288 WH GROUP LTD Consumer Staples Equity 680960.69 0.09
TLX TALANX AG Financials Equity 676976.6 0.09
EDEN EDENRED Financials Equity 676821.29 0.09
KBX KNORR BREMSE AG Industrials Equity 675554.61 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 675030.35 0.09
SKF B SKF B Industrials Equity 668188.79 0.08
ORK ORKLA Consumer Staples Equity 667918.57 0.08
8473 SBI HOLDINGS INC Financials Equity 667401.85 0.08
4523 EISAI LTD Health Care Equity 662645.84 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 661253.93 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 660084.51 0.08
METSO METSO CORPORATION Industrials Equity 658516.93 0.08
ELISA ELISA Communication Equity 654248.59 0.08
MNDI MONDI PLC Materials Equity 650228.62 0.08
SECU B SECURITAS B Industrials Equity 644602.05 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 644422.71 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 643002.27 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 640046.3 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 639722.02 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 626777.59 0.08
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 625810.93 0.08
4911 SHISEIDO LTD Consumer Staples Equity 622991.11 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 621460.89 0.08
3626 TIS INC Information Technology Equity 616812.42 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 615741.36 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 614698.81 0.08
RXL REXEL SA Industrials Equity 612098.5 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 611907.07 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 611465.01 0.08
ORNBV ORION CLASS B Health Care Equity 605663.41 0.08
GBP GBP CASH Cash and/or Derivatives Cash 605106.33 0.08
9005 TOKYU CORP Industrials Equity 599429.17 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 599027.81 0.08
MNG M&G PLC Financials Equity 595769.03 0.08
2801 KIKKOMAN CORP Consumer Staples Equity 595556.8 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 587012.95 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 584630.21 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 581247.16 0.07
VER VERBUND AG Utilities Equity 580087.22 0.07
IFT INFRATIL LTD Financials Equity 578590.25 0.07
SPX SPIRAX GROUP PLC Industrials Equity 578541.29 0.07
SIGN SIG GROUP N AG Materials Equity 575811.16 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 572231.61 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 562666.13 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 562077.71 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 560178.19 0.07
VCX VICINITY CENTRES Real Estate Equity 549479.35 0.07
7752 RICOH LTD Information Technology Equity 549333.81 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 548571.03 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 545902.4 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 543895.97 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 543765.85 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 539095.5 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 537656.35 0.07
TEP TELEPERFORMANCE Industrials Equity 533786.2 0.07
BIM BIOMERIEUX SA Health Care Equity 531687.73 0.07
SW SODEXO SA Consumer Discretionary Equity 528816.46 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 524815.76 0.07
7701 SHIMADZU CORP Information Technology Equity 524459.77 0.07
GET GETLINK Industrials Equity 521920.4 0.07
YAR YARA INTERNATIONAL Materials Equity 521024.54 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 516721.93 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 511847.43 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 511389.2 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 510374.64 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 499898.55 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 497541.95 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 496219.35 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 495969.02 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 489854.93 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 486772.0 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 477418.65 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 475273.01 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 472596.13 0.06
8331 CHIBA BANK LTD Financials Equity 472021.58 0.06
AMUN AMUNDI SA Financials Equity 471395.72 0.06
3064 MONOTARO LTD Industrials Equity 470421.02 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 469000.0 0.06
6506 YASKAWA ELECTRIC CORP Industrials Equity 468832.3 0.06
6645 OMRON CORP Information Technology Equity 461385.82 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 460736.16 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 454776.79 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 445569.58 0.06
GFC GECINA SA Real Estate Equity 445275.59 0.06
RAND RANDSTAD HOLDING Industrials Equity 444776.15 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 443339.76 0.06
2267 YAKULT HONSHA LTD Consumer Staples Equity 440397.35 0.06
3003 HULIC LTD Real Estate Equity 430844.41 0.05
INDU A INDUSTRIVARDEN A Financials Equity 426978.18 0.05
3092 ZOZO INC Consumer Discretionary Equity 425217.27 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 420858.84 0.05
SAGA B SAGAX CLASS B Real Estate Equity 418862.42 0.05
4768 OTSUKA CORP Information Technology Equity 418746.07 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 417216.19 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 415818.15 0.05
83 SINO LAND LTD Real Estate Equity 414354.53 0.05
9719 SCSK CORP Information Technology Equity 411227.22 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 410239.31 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 406334.98 0.05
SOF SOFINA SA Financials Equity 405221.97 0.05
RAA RATIONAL AG Industrials Equity 401433.08 0.05
IPN IPSEN SA Health Care Equity 390271.7 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 386784.35 0.05
4324 DENTSU GROUP INC Communication Equity 385783.37 0.05
TEMN TEMENOS AG Information Technology Equity 384800.9 0.05
JDEP JDE PEETS NV Consumer Staples Equity 384634.3 0.05
6465 HOSHIZAKI CORP Industrials Equity 383853.78 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 382496.47 0.05
TIT TELECOM ITALIA Communication Equity 376759.34 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 375879.07 0.05
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 375236.28 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 372742.62 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 369880.6 0.05
6724 SEIKO EPSON CORP Information Technology Equity 365270.03 0.05
INPST INPOST SA Industrials Equity 359193.87 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 357833.01 0.05
ZEAL ZEALAND PHARMA Health Care Equity 354064.63 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 351739.88 0.04
SDR SCHRODERS PLC Financials Equity 349439.49 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 349463.32 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 342099.19 0.04
4151 KYOWA KIRIN LTD Health Care Equity 339026.75 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 335772.79 0.04
DEMANT DEMANT Health Care Equity 321524.83 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 302700.67 0.04
BCVN BC VAUD N Financials Equity 297256.91 0.04
NEXI NEXI Financials Equity 294983.45 0.04
SALM SALMAR Consumer Staples Equity 292834.59 0.04
RF EURAZEO Financials Equity 291520.74 0.04
9143 SG HOLDINGS LTD Industrials Equity 289107.57 0.04
HOLM B HOLMEN CLASS B Materials Equity 286139.46 0.04
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 278425.27 0.04
COV COVIVIO SA Real Estate Equity 276638.81 0.04
9202 ANA HOLDINGS INC Industrials Equity 258429.54 0.03
AMP AMPLIFON Health Care Equity 251779.12 0.03
SGD SGD CASH Cash and/or Derivatives Cash 251588.21 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 242641.54 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 231712.84 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 226072.84 0.03
REH REECE LTD Industrials Equity 224874.26 0.03
DIA DIASORIN Health Care Equity 208478.06 0.03
RED REDEIA CORPORACION SA Utilities Equity 154532.61 0.02
SEK SEK CASH Cash and/or Derivatives Cash 132190.89 0.02
NOK NOK CASH Cash and/or Derivatives Cash 118886.72 0.02
CHF CHF CASH Cash and/or Derivatives Cash 90641.89 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.01
ILS ILS CASH Cash and/or Derivatives Cash 26566.02 0.0
AUD AUD CASH Cash and/or Derivatives Cash 19867.74 0.0
DKK DKK CASH Cash and/or Derivatives Cash 19429.92 0.0
HKD HKD CASH Cash and/or Derivatives Cash 18833.65 0.0
NZD NZD CASH Cash and/or Derivatives Cash 18318.16 0.0
nan EDP RENOVAVEIS SA Utilities Equity 3301.43 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.31 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
SGD SGD/USD Cash and/or Derivatives FX -158.11 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.