ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 430 securities.

Note: The data shown here is as of date Nov 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 (%)
ASML ASML HOLDING NV Information Technology Equity 33229918.06 5.01
NOVN NOVARTIS AG Health Care Equity 18400844.74 2.77
SAP SAP Information Technology Equity 17545522.76 2.64
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13041397.31 1.96
ALV ALLIANZ Financials Equity 11685295.29 1.76
SU SCHNEIDER ELECTRIC Industrials Equity 10214413.09 1.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8288343.94 1.25
ABBN ABB LTD Industrials Equity 7999857.01 1.21
1299 AIA GROUP LTD Financials Equity 7721543.02 1.16
8035 TOKYO ELECTRON LTD Information Technology Equity 7323863.82 1.1
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7269398.46 1.1
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7174629.47 1.08
9984 SOFTBANK GROUP CORP Communication Equity 7009816.63 1.06
6857 ADVANTEST CORP Information Technology Equity 6684310.37 1.01
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6643315.91 1.0
EL ESSILORLUXOTTICA SA Health Care Equity 6619849.87 1.0
D05 DBS GROUP HOLDINGS LTD Financials Equity 6476979.02 0.98
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5888750.72 0.89
INGA ING GROEP NV Financials Equity 5832454.72 0.88
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5732424.36 0.86
6098 RECRUIT HOLDINGS LTD Industrials Equity 5656832.3 0.85
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5567864.78 0.84
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5556483.28 0.84
CS AXA SA Financials Equity 5488709.34 0.83
REL RELX PLC Industrials Equity 5290371.13 0.8
6861 KEYENCE CORP Information Technology Equity 4858343.63 0.73
DG VINCI SA Industrials Equity 4776571.21 0.72
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4711192.4 0.71
INVE B INVESTOR CLASS B Financials Equity 4580154.36 0.69
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4484217.01 0.68
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4293465.4 0.65
NDA FI NORDEA BANK Financials Equity 4015207.04 0.6
GLE SOCIETE GENERALE SA Financials Equity 3891698.98 0.59
CSL CSL LTD Health Care Equity 3839945.72 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3814727.44 0.57
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3715444.5 0.56
7741 HOYA CORP Health Care Equity 3688152.02 0.56
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3630528.28 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3541538.46 0.53
MQG MACQUARIE GROUP LTD DEF Financials Equity 3388492.88 0.51
9433 KDDI CORP Communication Equity 3383208.23 0.51
ARGX ARGENX Health Care Equity 3379051.7 0.51
LONN LONZA GROUP AG Health Care Equity 3298865.88 0.5
CABK CAIXABANK SA Financials Equity 3242401.33 0.49
SREN SWISS RE AG Financials Equity 3233209.01 0.49
DB1 DEUTSCHE BOERSE AG Financials Equity 3164614.7 0.48
6701 NEC CORP Information Technology Equity 3131700.4 0.47
ADYEN ADYEN NV Financials Equity 2896330.16 0.44
III 3I GROUP PLC Financials Equity 2828543.56 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 2804328.24 0.42
4568 DAIICHI SANKYO LTD Health Care Equity 2743858.12 0.41
PRU PRUDENTIAL PLC Financials Equity 2712298.15 0.41
ALC ALCON AG Health Care Equity 2700660.55 0.41
ASSA B ASSA ABLOY B Industrials Equity 2697940.85 0.41
9434 SOFTBANK CORP Communication Equity 2652531.12 0.4
LR LEGRAND SA Industrials Equity 2624885.44 0.4
6954 FANUC CORP Industrials Equity 2589410.61 0.39
UCB UCB SA Health Care Equity 2549089.37 0.38
EBS ERSTE GROUP BANK AG Financials Equity 2509315.33 0.38
GIVN GIVAUDAN SA Materials Equity 2498987.71 0.38
SAND SANDVIK Industrials Equity 2482075.24 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2437622.8 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 2407878.63 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2394659.82 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 2384540.79 0.36
G ASSICURAZIONI GENERALI Financials Equity 2348456.69 0.35
NOKIA NOKIA Information Technology Equity 2347164.59 0.35
FER FERROVIAL Industrials Equity 2308412.16 0.35
ASM ASM INTERNATIONAL NV Information Technology Equity 2304680.52 0.35
6981 MURATA MANUFACTURING LTD Information Technology Equity 2294217.58 0.35
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2212424.55 0.33
6146 DISCO CORP Information Technology Equity 2194774.35 0.33
GALD GALDERMA GROUP N AG Health Care Equity 2167405.85 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 2160817.82 0.33
8630 SOMPO HOLDINGS INC Financials Equity 2151511.64 0.32
AHT ASHTEAD GROUP PLC Industrials Equity 2150932.82 0.32
SDZ SANDOZ GROUP AG Health Care Equity 2147701.08 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2134362.63 0.32
SIKA SIKA AG Materials Equity 2134300.69 0.32
6301 KOMATSU LTD Industrials Equity 2122439.9 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2113715.91 0.32
8267 AEON LTD Consumer Staples Equity 2092508.63 0.32
ORA ORANGE SA Communication Equity 2092121.17 0.32
KBC KBC GROEP Financials Equity 2083374.05 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2070954.87 0.31
POLI BANK HAPOALIM BM Financials Equity 2070771.3 0.31
9432 NTT INC Communication Equity 2046859.92 0.31
CBK COMMERZBANK AG Financials Equity 2029057.56 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1972837.9 0.3
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1969315.98 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 1958539.89 0.3
PRY PRYSMIAN Industrials Equity 1944369.87 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1933161.27 0.29
AV. AVIVA PLC Financials Equity 1901618.7 0.29
SAMPO SAMPO CLASS A Financials Equity 1900107.87 0.29
5803 FUJIKURA LTD Industrials Equity 1850536.82 0.28
CAP CAPGEMINI Information Technology Equity 1840686.21 0.28
GEBN GEBERIT AG Industrials Equity 1839849.22 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1830913.06 0.28
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1821086.3 0.27
7182 JAPAN POST BANK LTD Financials Equity 1782769.6 0.27
7751 CANON INC Information Technology Equity 1744148.85 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 1742451.31 0.26
AER AERCAP HOLDINGS NV Industrials Equity 1730589.9 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 1708600.82 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 1698527.32 0.26
WKL WOLTERS KLUWER NV Industrials Equity 1679056.28 0.25
KNEBV KONE Industrials Equity 1667978.43 0.25
DNB DNB BANK Financials Equity 1648650.61 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1645503.07 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1634773.8 0.25
6902 DENSO CORP Consumer Discretionary Equity 1623267.14 0.24
PUB PUBLICIS GROUPE SA Communication Equity 1609246.04 0.24
A5G AIB GROUP PLC Financials Equity 1590996.2 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1590688.84 0.24
NSIS B NOVOZYMES B Materials Equity 1573835.97 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1567040.63 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 1525827.73 0.23
VNA VONOVIA SE Real Estate Equity 1516587.02 0.23
AENA AENA SME SA Industrials Equity 1500232.85 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1463027.65 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1454536.82 0.22
8308 RESONA HOLDINGS INC Financials Equity 1453229.45 0.22
6273 SMC (JAPAN) CORP Industrials Equity 1448095.01 0.22
GMAB GENMAB Health Care Equity 1409331.91 0.21
BXB BRAMBLES LTD Industrials Equity 1405099.6 0.21
BPE BPER BANCA Financials Equity 1401776.01 0.21
ABN ABN AMRO BANK NV Financials Equity 1399931.04 0.21
NN NN GROUP NV Financials Equity 1394979.86 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1386960.71 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1378480.78 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1366598.51 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 1360133.02 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1355310.21 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1355105.7 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1343632.62 0.2
SGSN SGS SA Industrials Equity 1342922.55 0.2
USD USD CASH Cash and/or Derivatives Cash 1339568.9 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 1323015.12 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1316686.12 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 1313543.96 0.2
MRK MERCK Health Care Equity 1312075.15 0.2
SAB BANCO DE SABADELL SA Financials Equity 1311767.25 0.2
4543 TERUMO CORP Health Care Equity 1300680.29 0.2
SCMN SWISSCOM AG Communication Equity 1289179.93 0.19
2802 AJINOMOTO INC Consumer Staples Equity 1285510.69 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1284117.81 0.19
HLMA HALMA PLC Information Technology Equity 1269405.26 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1263454.1 0.19
4452 KAO CORP Consumer Staples Equity 1258763.58 0.19
ANTO ANTOFAGASTA PLC Materials Equity 1249132.08 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1245380.98 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1244094.37 0.19
7936 ASICS CORP Consumer Discretionary Equity 1243583.85 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1243502.33 0.19
6971 KYOCERA CORP Information Technology Equity 1231738.72 0.19
BOL BOLIDEN Materials Equity 1191527.31 0.18
KPN KONINKLIJKE KPN NV Communication Equity 1187480.02 0.18
EVN EVOLUTION MINING LTD Materials Equity 1182138.53 0.18
HNR1 HANNOVER RUECK Financials Equity 1179550.87 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1170663.37 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 1137427.65 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1124807.46 0.17
1812 KAJIMA CORP Industrials Equity 1122913.06 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1091231.41 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 1086085.07 0.16
EPI A EPIROC CLASS A Industrials Equity 1081136.0 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1069385.27 0.16
INF INFORMA PLC Communication Equity 1063635.87 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1061081.24 0.16
6988 NITTO DENKO CORP Materials Equity 1059971.5 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1057622.17 0.16
CLNX CELLNEX TELECOM SA Communication Equity 1052598.54 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1046723.42 0.16
1801 TAISEI CORP Industrials Equity 1019160.73 0.15
VACN VAT GROUP AG Industrials Equity 1016275.98 0.15
11 HANG SENG BANK LTD Financials Equity 1010827.31 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1008791.13 0.15
MONC MONCLER Consumer Discretionary Equity 1000268.34 0.15
6326 KUBOTA CORP Industrials Equity 998711.01 0.15
SCG SCENTRE GROUP Real Estate Equity 987826.65 0.15
9735 SECOM LTD Industrials Equity 968152.02 0.15
KRZ KERRY GROUP PLC Consumer Staples Equity 957344.66 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 957300.38 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 951218.61 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 947253.95 0.14
4507 SHIONOGI LTD Health Care Equity 946443.71 0.14
1802 OBAYASHI CORP Industrials Equity 935828.98 0.14
DSFIR DSM FIRMENICH AG Materials Equity 926117.45 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 912057.73 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 907916.79 0.14
9766 KONAMI GROUP CORP Communication Equity 907528.11 0.14
SOON SONOVA HOLDING AG Health Care Equity 905932.72 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 900427.55 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 898969.64 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 872933.41 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 870155.09 0.13
SUN SUNCORP GROUP LTD Financials Equity 858604.24 0.13
SGRO SEGRO REIT PLC Real Estate Equity 857017.34 0.13
8473 SBI HOLDINGS INC Financials Equity 855676.96 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 846246.08 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 808490.39 0.12
3407 ASAHI KASEI CORP Materials Equity 806719.24 0.12
METSO METSO CORPORATION Industrials Equity 804762.82 0.12
XRO XERO LTD Information Technology Equity 802944.39 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 799201.9 0.12
AKZA AKZO NOBEL NV Materials Equity 797669.63 0.12
PST POSTE ITALIANE Financials Equity 797190.46 0.12
CPU COMPUTERSHARE LTD Industrials Equity 797209.55 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 790466.98 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 783880.9 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 783383.44 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 781364.1 0.12
COH COCHLEAR LTD Health Care Equity 776644.76 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 774756.01 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 772442.1 0.12
8795 T&D HOLDINGS INC Financials Equity 758174.51 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 753475.85 0.11
BKT BANKINTER SA Financials Equity 751596.59 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 749734.92 0.11
5713 SUMITOMO METAL MINING LTD Materials Equity 749463.18 0.11
ASRNL ASR NEDERLAND NV Financials Equity 748510.88 0.11
BVI BUREAU VERITAS SA Industrials Equity 746636.7 0.11
6594 NIDEC CORP Industrials Equity 741282.66 0.11
ENX EURONEXT NV Financials Equity 736443.88 0.11
AC ACCOR SA Consumer Discretionary Equity 734326.71 0.11
SY1 SYMRISE AG Materials Equity 730912.45 0.11
SMIN SMITHS GROUP PLC Industrials Equity 728323.39 0.11
BEI BEIERSDORF AG Consumer Staples Equity 726351.84 0.11
ADM ADMIRAL GROUP PLC Financials Equity 725265.79 0.11
MOWI MOWI Consumer Staples Equity 719884.31 0.11
SVT SEVERN TRENT PLC Utilities Equity 718363.58 0.11
6383 DAIFUKU LTD Industrials Equity 718174.51 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 716494.1 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 708605.3 0.11
EDV ENDEAVOUR MINING Materials Equity 699701.7 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 699147.87 0.11
AGS AGEAS SA Financials Equity 694005.57 0.1
BEAN BELIMO N AG Industrials Equity 693712.79 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 693633.29 0.1
QIA QIAGEN NV Health Care Equity 690180.22 0.1
AGN AEGON LTD Financials Equity 686389.21 0.1
FGR EIFFAGE SA Industrials Equity 680612.02 0.1
3402 TORAY INDUSTRIES INC Materials Equity 679930.64 0.1
TELIA TELIA COMPANY Communication Equity 676347.37 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 671790.02 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 670850.77 0.1
SKA B SKANSKA B Industrials Equity 667952.03 0.1
JPY JPY CASH Cash and/or Derivatives Cash 666722.36 0.1
3659 NEXON LTD Communication Equity 646301.82 0.1
SKF B SKF B Industrials Equity 642776.9 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 638900.17 0.1
ADDT B ADDTECH CLASS B Industrials Equity 626148.43 0.09
288 WH GROUP LTD Consumer Staples Equity 620264.65 0.09
BNZL BUNZL Industrials Equity 612862.4 0.09
TEL2 B TELE2 B Communication Equity 609447.96 0.09
MNG M&G PLC Financials Equity 607965.95 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 602318.41 0.09
TEL TELENOR Communication Equity 596981.5 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 595837.7 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 592808.55 0.09
LIFCO B LIFCO CLASS B Industrials Equity 592813.61 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 587934.85 0.09
ORNBV ORION CLASS B Health Care Equity 586464.33 0.09
RXL REXEL SA Industrials Equity 585072.0 0.09
KBX KNORR BREMSE AG Industrials Equity 580419.56 0.09
TRYG TRYG Financials Equity 578785.09 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 578715.6 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 574478.69 0.09
LI KLEPIERRE REIT SA Real Estate Equity 573160.47 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 572256.53 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 572274.94 0.09
TLX TALANX AG Financials Equity 571666.46 0.09
EPI B EPIROC CLASS B Industrials Equity 563277.53 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 559652.0 0.08
HEN HENKEL AG Consumer Staples Equity 555066.16 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 549652.67 0.08
PSON PEARSON PLC Consumer Discretionary Equity 549187.81 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 547574.2 0.08
SECU B SECURITAS B Industrials Equity 547280.45 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 545730.78 0.08
PME PRO MEDICUS LTD Health Care Equity 542805.63 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 542578.51 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 541144.58 0.08
9697 CAPCOM LTD Communication Equity 536373.71 0.08
CAR CAR GROUP LTD Communication Equity 535113.37 0.08
4523 EISAI LTD Health Care Equity 531428.03 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 526525.92 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 524374.66 0.08
ORK ORKLA Consumer Staples Equity 518280.37 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 513126.18 0.08
WISE WISE PLC CLASS A Financials Equity 512319.28 0.08
G24 SCOUT24 N Communication Equity 510374.03 0.08
NICE NICE LTD Information Technology Equity 507668.73 0.08
4689 LY CORP Communication Equity 507235.91 0.08
TIT TELECOM ITALIA Communication Equity 504127.28 0.08
EUR EUR CASH Cash and/or Derivatives Cash 501607.17 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 499664.61 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 491276.01 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 489877.63 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 488490.51 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 487457.8 0.07
PNDORA PANDORA Consumer Discretionary Equity 484081.04 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 483536.74 0.07
6586 MAKITA CORP Industrials Equity 482622.33 0.07
VCX VICINITY CENTRES Real Estate Equity 480702.64 0.07
3626 TIS INC Information Technology Equity 478287.25 0.07
INDT INDUTRADE Industrials Equity 476383.98 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 474892.81 0.07
HAG HENSOLDT AG Industrials Equity 472850.09 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 471702.3 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 467250.97 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 466168.8 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 458020.59 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 455590.82 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 455600.95 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 455228.0 0.07
ASX ASX LTD Financials Equity 454112.82 0.07
7701 SHIMADZU CORP Information Technology Equity 449928.74 0.07
YAR YARA INTERNATIONAL Materials Equity 448718.6 0.07
8331 CHIBA BANK LTD Financials Equity 448218.53 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 444602.39 0.07
JDEP JDE PEETS NV Consumer Staples Equity 442184.78 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 437944.95 0.07
HOT HOCHTIEF AG Industrials Equity 437888.32 0.07
REA REA GROUP LTD Communication Equity 436577.27 0.07
8113 UNICHARM CORP Consumer Staples Equity 435768.8 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 434257.48 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 433132.74 0.07
MNDY MONDAYCOM LTD Information Technology Equity 432987.75 0.07
4911 SHISEIDO LTD Consumer Staples Equity 428864.29 0.06
ZAL ZALANDO Consumer Discretionary Equity 428289.71 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 428022.83 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 426018.05 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 425646.03 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 421451.94 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 421334.76 0.06
IFT INFRATIL LTD Financials Equity 418425.63 0.06
ELI ELIA GROUP SA Utilities Equity 412163.34 0.06
9005 TOKYU CORP Industrials Equity 408804.43 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 408423.12 0.06
ELISA ELISA Communication Equity 407915.54 0.06
8136 SANRIO LTD Consumer Discretionary Equity 404750.59 0.06
NEM NEMETSCHEK Information Technology Equity 404666.77 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 401683.61 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 399678.23 0.06
EVD CTS EVENTIM AG Communication Equity 399254.29 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 398259.9 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 396105.6 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 394849.74 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 393217.42 0.06
IPN IPSEN SA Health Care Equity 393011.8 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 392192.69 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 388567.18 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 385330.14 0.06
GET GETLINK Industrials Equity 381054.81 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 380740.46 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 379169.01 0.06
AMUN AMUNDI SA Financials Equity 378717.35 0.06
WIX WIX.COM LTD Information Technology Equity 373296.8 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 372533.8 0.06
BIM BIOMERIEUX SA Health Care Equity 370098.12 0.06
4704 TREND MICRO INC Information Technology Equity 367387.49 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 363044.18 0.05
9602 TOHO (TOKYO) LTD Communication Equity 360665.08 0.05
EDEN EDENRED Financials Equity 359187.48 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 358353.97 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 356675.66 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 356624.03 0.05
3003 HULIC LTD Real Estate Equity 355653.21 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 344033.27 0.05
6869 SYSMEX CORP Health Care Equity 341620.9 0.05
SOF SOFINA SA Financials Equity 335830.74 0.05
83 SINO LAND LTD Real Estate Equity 333735.3 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 332617.58 0.05
MAP MAPFRE SA Financials Equity 331046.32 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 326215.19 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 324508.94 0.05
4768 OTSUKA CORP Information Technology Equity 323901.82 0.05
BZU BUZZI Materials Equity 321090.44 0.05
SAGA B SAGAX CLASS B Real Estate Equity 312513.0 0.05
INPST INPOST SA Industrials Equity 306231.41 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 300868.41 0.05
GFC GECINA SA Real Estate Equity 296234.35 0.04
SW SODEXO SA Consumer Discretionary Equity 295359.41 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 294715.2 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 290916.88 0.04
RAA RATIONAL AG Industrials Equity 287523.39 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 278692.0 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 277094.91 0.04
RAND RANDSTAD HOLDING Industrials Equity 272869.74 0.04
SDR SCHRODERS PLC Financials Equity 271589.14 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 264214.79 0.04
4151 KYOWA KIRIN LTD Health Care Equity 260560.57 0.04
BCVN BC VAUD N Financials Equity 259953.82 0.04
3092 ZOZO INC Consumer Discretionary Equity 259981.0 0.04
SALM SALMAR Consumer Staples Equity 256981.55 0.04
3064 MONOTARO LTD Industrials Equity 256386.38 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 254078.39 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 246686.3 0.04
COV COVIVIO SA Real Estate Equity 246330.25 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 238911.61 0.04
DEMANT DEMANT Health Care Equity 233104.71 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 222293.49 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 207258.91 0.03
9202 ANA HOLDINGS INC Industrials Equity 201596.2 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 199724.83 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 196000.0 0.03
9023 TOKYO METRO LTD Industrials Equity 194584.32 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 189517.02 0.03
HOLM B HOLMEN CLASS B Materials Equity 185955.47 0.03
CHF CHF CASH Cash and/or Derivatives Cash 184555.79 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 183908.53 0.03
NEXI NEXI Financials Equity 170721.88 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 163287.95 0.02
GBP GBP CASH Cash and/or Derivatives Cash 141147.42 0.02
RED REDEIA CORPORACION SA Utilities Equity 138771.49 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 88306.36 0.01
SEK SEK CASH Cash and/or Derivatives Cash 40928.19 0.01
HKD HKD CASH Cash and/or Derivatives Cash 24500.8 0.0
NZD NZD CASH Cash and/or Derivatives Cash 16567.91 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16250.9 0.0
DKK DKK CASH Cash and/or Derivatives Cash 15945.74 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15155.12 0.0
NOK NOK CASH Cash and/or Derivatives Cash 13545.61 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.