ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 435 securities.

Note: The data shown here is as of date Oct 31, 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 29597927.01 4.63
SAP SAP Information Technology Equity 18623776.95 2.91
NOVN NOVARTIS AG Health Care Equity 18211703.71 2.85
SU SCHNEIDER ELECTRIC Industrials Equity 10785024.8 1.69
9984 SOFTBANK GROUP CORP Communication Equity 8702469.81 1.36
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8352267.25 1.31
EL ESSILORLUXOTTICA SA Health Care Equity 8135846.78 1.27
1299 AIA GROUP LTD Financials Equity 8052942.95 1.26
ABBN ABB LTD Industrials Equity 7977031.62 1.25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7762122.04 1.21
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7663419.7 1.2
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7294353.45 1.14
6857 ADVANTEST CORP Information Technology Equity 7119781.03 1.11
8035 TOKYO ELECTRON LTD Information Technology Equity 6832239.57 1.07
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6673397.34 1.04
D05 DBS GROUP HOLDINGS LTD Financials Equity 6655165.59 1.04
CS AXA SA Financials Equity 5830398.54 0.91
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5721508.0 0.89
INGA ING GROEP NV Financials Equity 5618247.59 0.88
REL RELX PLC Industrials Equity 5526714.92 0.86
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5143519.56 0.8
6861 KEYENCE CORP Information Technology Equity 4992819.19 0.78
DG VINCI SA Industrials Equity 4990989.8 0.78
6098 RECRUIT HOLDINGS LTD Industrials Equity 4945812.27 0.77
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4840627.71 0.76
CSL CSL LTD Health Care Equity 4244928.7 0.66
INVE B INVESTOR CLASS B Financials Equity 4225380.98 0.66
ARGX ARGENX Health Care Equity 4174039.3 0.65
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4073756.85 0.64
9433 KDDI CORP Communication Equity 4035245.85 0.63
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3976576.99 0.62
SREN SWISS RE AG Financials Equity 3941155.34 0.62
NDA FI NORDEA BANK Financials Equity 3922397.24 0.61
7741 HOYA CORP Health Care Equity 3803522.78 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3728482.14 0.58
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3661323.46 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3557488.48 0.56
6701 NEC CORP Information Technology Equity 3515538.24 0.55
GLE SOCIETE GENERALE SA Financials Equity 3514428.18 0.55
LONN LONZA GROUP AG Health Care Equity 3481831.82 0.54
DB1 DEUTSCHE BOERSE AG Financials Equity 3429149.68 0.54
DSV DSV Industrials Equity 3215076.64 0.5
III 3I GROUP PLC Financials Equity 3146901.68 0.49
9434 SOFTBANK CORP Communication Equity 3124221.8 0.49
CABK CAIXABANK SA Financials Equity 3080320.89 0.48
LR LEGRAND SA Industrials Equity 2880550.88 0.45
ADYEN ADYEN NV Financials Equity 2875061.48 0.45
GIVN GIVAUDAN SA Materials Equity 2859683.18 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 2857687.51 0.45
4568 DAIICHI SANKYO LTD Health Care Equity 2838216.07 0.44
ALC ALCON AG Health Care Equity 2801728.68 0.44
ASSA B ASSA ABLOY B Industrials Equity 2724153.16 0.43
8267 AEON LTD Consumer Staples Equity 2720505.55 0.43
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2699404.28 0.42
PRU PRUDENTIAL PLC Financials Equity 2652453.79 0.41
NOKIA NOKIA Information Technology Equity 2543578.76 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 2477760.37 0.39
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2458489.74 0.38
FER FERROVIAL Industrials Equity 2436138.89 0.38
G ASSICURAZIONI GENERALI Financials Equity 2418214.79 0.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 2402046.05 0.38
EBS ERSTE GROUP BANK AG Financials Equity 2340123.82 0.37
SAND SANDVIK Industrials Equity 2321403.37 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2307174.8 0.36
6301 KOMATSU LTD Industrials Equity 2296287.88 0.36
SLHN SWISS LIFE HOLDING AG Financials Equity 2283690.94 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2244846.8 0.35
6954 FANUC CORP Industrials Equity 2189148.29 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 2151313.48 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2118814.63 0.33
SIKA SIKA AG Materials Equity 2118282.89 0.33
SDZ SANDOZ GROUP AG Health Care Equity 2100749.86 0.33
CBK COMMERZBANK AG Financials Equity 2088804.02 0.33
SAMPO SAMPO CLASS A Financials Equity 2076418.64 0.32
KBC KBC GROEP Financials Equity 2072484.41 0.32
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2071961.36 0.32
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2055527.94 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2045537.27 0.32
6146 DISCO CORP Information Technology Equity 2035227.82 0.32
GALD GALDERMA GROUP N AG Health Care Equity 1997250.02 0.31
ASM ASM INTERNATIONAL NV Information Technology Equity 1990890.44 0.31
POLI BANK HAPOALIM BM Financials Equity 1974370.72 0.31
PRY PRYSMIAN Industrials Equity 1969944.76 0.31
8630 SOMPO HOLDINGS INC Financials Equity 1967517.63 0.31
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1955769.83 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 1937284.5 0.3
AV. AVIVA PLC Financials Equity 1916842.43 0.3
GEBN GEBERIT AG Industrials Equity 1909781.48 0.3
WKL WOLTERS KLUWER NV Industrials Equity 1870367.82 0.29
7751 CANON INC Information Technology Equity 1853228.14 0.29
CAP CAPGEMINI Information Technology Equity 1795525.61 0.28
9020 EAST JAPAN RAILWAY Industrials Equity 1784060.54 0.28
HEXA B HEXAGON CLASS B Information Technology Equity 1770745.66 0.28
VWS VESTAS WIND SYSTEMS Industrials Equity 1762834.88 0.28
AER AERCAP HOLDINGS NV Industrials Equity 1758904.84 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 1754755.11 0.27
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1748890.03 0.27
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1742620.15 0.27
DNB DNB BANK Financials Equity 1729574.66 0.27
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1708215.68 0.27
VNA VONOVIA SE Real Estate Equity 1679654.21 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1674448.56 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 1672306.55 0.26
KNEBV KONE Industrials Equity 1672191.83 0.26
PUB PUBLICIS GROUPE SA Communication Equity 1670196.72 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1654772.69 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 1639837.47 0.26
NSIS B NOVOZYMES B Materials Equity 1632076.11 0.26
JPY JPY CASH Cash and/or Derivatives Cash 1590824.4 0.25
2802 AJINOMOTO INC Consumer Staples Equity 1586701.01 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1581120.59 0.25
BXB BRAMBLES LTD Industrials Equity 1542970.06 0.24
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1533526.97 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1530002.9 0.24
A5G AIB GROUP PLC Financials Equity 1529720.67 0.24
4543 TERUMO CORP Health Care Equity 1521216.55 0.24
8308 RESONA HOLDINGS INC Financials Equity 1509867.01 0.24
AENA AENA SME SA Industrials Equity 1499207.62 0.23
4452 KAO CORP Consumer Staples Equity 1483117.69 0.23
6273 SMC (JAPAN) CORP Industrials Equity 1468549.35 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 1467346.98 0.23
7182 JAPAN POST BANK LTD Financials Equity 1459310.9 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1420051.02 0.22
SCMN SWISSCOM AG Communication Equity 1408573.04 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1406695.86 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1401735.64 0.22
NN NN GROUP NV Financials Equity 1397532.86 0.22
SGSN SGS SA Industrials Equity 1382305.83 0.22
GMAB GENMAB Health Care Equity 1370895.3 0.21
SAB BANCO DE SABADELL SA Financials Equity 1370232.16 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1367915.81 0.21
7013 IHI CORP Industrials Equity 1366245.05 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1352400.16 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 1349334.04 0.21
HNR1 HANNOVER RUECK Financials Equity 1348402.38 0.21
ABN ABN AMRO BANK NV Financials Equity 1329389.67 0.21
KPN KONINKLIJKE KPN NV Communication Equity 1313965.69 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1308233.78 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1302637.11 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1277541.27 0.2
BPE BPER BANCA Financials Equity 1271486.21 0.2
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1263211.72 0.2
6988 NITTO DENKO CORP Materials Equity 1258464.02 0.2
MRK MERCK Health Care Equity 1256664.03 0.2
6971 KYOCERA CORP Information Technology Equity 1248860.09 0.2
HLMA HALMA PLC Information Technology Equity 1238847.35 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1236689.5 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1234627.3 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1225409.38 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1223495.66 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1215797.41 0.19
7936 ASICS CORP Consumer Discretionary Equity 1199197.55 0.19
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1190706.46 0.19
INF INFORMA PLC Communication Equity 1159870.02 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 1140592.29 0.18
DSFIR DSM FIRMENICH AG Materials Equity 1137550.61 0.18
1812 KAJIMA CORP Industrials Equity 1135165.35 0.18
9766 KONAMI GROUP CORP Communication Equity 1127457.74 0.18
MONC MONCLER Consumer Discretionary Equity 1121615.33 0.18
CLNX CELLNEX TELECOM SA Communication Equity 1099876.75 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 1099444.22 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1097406.05 0.17
11 HANG SENG BANK LTD Financials Equity 1094563.74 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1093492.19 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 1080378.19 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 1076388.69 0.17
9735 SECOM LTD Industrials Equity 1054655.29 0.16
EVN EVOLUTION MINING LTD Materials Equity 1053373.54 0.16
SCG SCENTRE GROUP Real Estate Equity 1049572.46 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1041222.02 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1038089.84 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 1020445.3 0.16
ANTO ANTOFAGASTA PLC Materials Equity 1011118.95 0.16
SUN SUNCORP GROUP LTD Financials Equity 998870.25 0.16
EPI A EPIROC CLASS A Industrials Equity 992668.97 0.16
STMN STRAUMANN HOLDING AG Health Care Equity 992050.99 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 983003.72 0.15
4507 SHIONOGI LTD Health Care Equity 982891.0 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 980816.51 0.15
6326 KUBOTA CORP Industrials Equity 960455.97 0.15
1801 TAISEI CORP Industrials Equity 955594.91 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 951003.53 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 949571.55 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 944707.13 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 941762.36 0.15
XRO XERO LTD Information Technology Equity 940986.54 0.15
SOON SONOVA HOLDING AG Health Care Equity 923627.57 0.14
BOL BOLIDEN Materials Equity 923352.62 0.14
USD USD CASH Cash and/or Derivatives Cash 918773.25 0.14
1CO COVESTRO V AG Materials Equity 910055.07 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 904371.04 0.14
CPU COMPUTERSHARE LTD Industrials Equity 899782.66 0.14
SGRO SEGRO REIT PLC Real Estate Equity 888406.57 0.14
1802 OBAYASHI CORP Industrials Equity 885926.9 0.14
SPSN SWISS PRIME SITE AG Real Estate Equity 874948.09 0.14
8473 SBI HOLDINGS INC Financials Equity 871067.46 0.14
COH COCHLEAR LTD Health Care Equity 865561.98 0.14
ENX EURONEXT NV Financials Equity 861446.46 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 847459.29 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 832229.04 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 832055.0 0.13
6594 NIDEC CORP Industrials Equity 831541.46 0.13
PST POSTE ITALIANE Financials Equity 828357.3 0.13
AKZA AKZO NOBEL NV Materials Equity 821870.3 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 816303.33 0.13
BVI BUREAU VERITAS SA Industrials Equity 814409.43 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 812324.41 0.13
SY1 SYMRISE AG Materials Equity 810751.51 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 807601.97 0.13
ADM ADMIRAL GROUP PLC Financials Equity 805956.9 0.13
SMIN SMITHS GROUP PLC Industrials Equity 798699.16 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 796604.73 0.12
BALN BALOISE HOLDING AG Financials Equity 793239.75 0.12
ASRNL ASR NEDERLAND NV Financials Equity 791902.48 0.12
VACN VAT GROUP AG Industrials Equity 790625.01 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 787843.5 0.12
AGS AGEAS SA Financials Equity 780267.29 0.12
METSO METSO CORPORATION Industrials Equity 779302.57 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 774287.84 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 773224.64 0.12
SVT SEVERN TRENT PLC Utilities Equity 767254.64 0.12
BEI BEIERSDORF AG Consumer Staples Equity 762652.62 0.12
AC ACCOR SA Consumer Discretionary Equity 757829.54 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 756812.61 0.12
BKT BANKINTER SA Financials Equity 756573.21 0.12
AGN AEGON LTD Financials Equity 754016.97 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 751730.8 0.12
8795 T&D HOLDINGS INC Financials Equity 749761.39 0.12
6383 DAIFUKU LTD Industrials Equity 745156.01 0.12
MOWI MOWI Consumer Staples Equity 744860.88 0.12
3407 ASAHI KASEI CORP Materials Equity 742991.47 0.12
G1A GEA GROUP AG Industrials Equity 738718.26 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 724781.17 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 723243.64 0.11
HELN HELVETIA HOLDING AG Financials Equity 712417.26 0.11
QIA QIAGEN NV Health Care Equity 707560.2 0.11
PME PRO MEDICUS LTD Health Care Equity 700858.26 0.11
288 WH GROUP LTD Consumer Staples Equity 692973.27 0.11
BEAN BELIMO N AG Industrials Equity 686199.99 0.11
BNZL BUNZL Industrials Equity 682609.46 0.11
TELIA TELIA COMPANY Communication Equity 682354.45 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 675507.73 0.11
PNDORA PANDORA Consumer Discretionary Equity 675345.38 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 661795.26 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 659333.96 0.1
3402 TORAY INDUSTRIES INC Materials Equity 658862.02 0.1
FGR EIFFAGE SA Industrials Equity 657289.21 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 655258.2 0.1
TEL TELENOR Communication Equity 653717.51 0.1
SKA B SKANSKA B Industrials Equity 648089.26 0.1
SKF B SKF B Industrials Equity 640716.11 0.1
LIFCO B LIFCO CLASS B Industrials Equity 638323.36 0.1
9697 CAPCOM LTD Communication Equity 635844.79 0.1
LI KLEPIERRE REIT SA Real Estate Equity 635355.91 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 634712.14 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 629172.76 0.1
TEL2 B TELE2 B Communication Equity 628970.09 0.1
TRYG TRYG Financials Equity 621057.99 0.1
ADDT B ADDTECH CLASS B Industrials Equity 620832.87 0.1
EUR EUR CASH Cash and/or Derivatives Cash 616578.0 0.1
TREL B TRELLEBORG B Industrials Equity 610585.33 0.1
TLX TALANX AG Financials Equity 608960.6 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 599967.87 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 598209.37 0.09
RXL REXEL SA Industrials Equity 597001.7 0.09
3659 NEXON LTD Communication Equity 596837.22 0.09
CAR CAR GROUP LTD Communication Equity 589119.19 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 588973.76 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 586922.33 0.09
WISE WISE PLC CLASS A Financials Equity 585771.88 0.09
PSON PEARSON PLC Consumer Discretionary Equity 581999.77 0.09
MNG M&G PLC Financials Equity 579394.65 0.09
4523 EISAI LTD Health Care Equity 575047.5 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 574838.71 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 574021.57 0.09
AUTO AUTO TRADER GROUP PLC Communication Equity 573312.31 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 571939.14 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 570627.52 0.09
HEN HENKEL AG Consumer Staples Equity 565244.45 0.09
4689 LY CORP Communication Equity 559759.27 0.09
ORNBV ORION CLASS B Health Care Equity 557633.34 0.09
ASX ASX LTD Financials Equity 553498.16 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 550241.83 0.09
G24 SCOUT24 N Communication Equity 538019.4 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 537675.24 0.08
ORK ORKLA Consumer Staples Equity 535219.91 0.08
SECU B SECURITAS B Industrials Equity 531802.76 0.08
WIX WIX.COM LTD Information Technology Equity 529510.24 0.08
KBX KNORR BREMSE AG Industrials Equity 525184.63 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 522008.69 0.08
3626 TIS INC Information Technology Equity 521027.21 0.08
NICE NICE LTD Information Technology Equity 513083.84 0.08
EPI B EPIROC CLASS B Industrials Equity 509370.78 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 508680.0 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 508297.25 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 505914.28 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 502919.98 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 500562.78 0.08
REA REA GROUP LTD Communication Equity 499180.79 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 498785.78 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 492242.8 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 492110.67 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 492043.47 0.08
INDT INDUTRADE Industrials Equity 490480.0 0.08
7701 SHIMADZU CORP Information Technology Equity 487689.58 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 486770.57 0.08
8113 UNICHARM CORP Consumer Staples Equity 486717.24 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 483331.16 0.08
8136 SANRIO LTD Consumer Discretionary Equity 478007.41 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 477806.8 0.07
4704 TREND MICRO INC Information Technology Equity 477217.84 0.07
VCX VICINITY CENTRES Real Estate Equity 476355.36 0.07
ELISA ELISA Communication Equity 474031.25 0.07
MNDY MONDAYCOM LTD Information Technology Equity 472391.7 0.07
JDEP JDE PEETS NV Consumer Staples Equity 471567.29 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 469785.23 0.07
TIT TELECOM ITALIA Communication Equity 467903.21 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 467748.6 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 466735.79 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 465960.36 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 465988.41 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 465999.03 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 461946.21 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 459725.97 0.07
YAR YARA INTERNATIONAL Materials Equity 458069.15 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 455199.48 0.07
IFT INFRATIL LTD Financials Equity 452381.54 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 451931.73 0.07
4911 SHISEIDO LTD Consumer Staples Equity 451677.99 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 448703.79 0.07
HAG HENSOLDT AG Industrials Equity 446710.5 0.07
ZAL ZALANDO Consumer Discretionary Equity 442224.62 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 441790.75 0.07
NEM NEMETSCHEK Information Technology Equity 439477.14 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 435629.06 0.07
9719 SCSK CORP Information Technology Equity 427838.35 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 427310.9 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 426543.29 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 425623.57 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 425305.86 0.07
IPN IPSEN SA Health Care Equity 424393.2 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 423508.88 0.07
EVD CTS EVENTIM AG Communication Equity 423543.32 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 419802.29 0.07
8331 CHIBA BANK LTD Financials Equity 418301.08 0.07
9005 TOKYU CORP Industrials Equity 416015.46 0.07
GET GETLINK Industrials Equity 405989.41 0.06
ELI ELIA GROUP SA Utilities Equity 403135.25 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 401141.2 0.06
VER VERBUND AG Utilities Equity 397989.95 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 397294.4 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 395854.74 0.06
BIM BIOMERIEUX SA Health Care Equity 385858.96 0.06
83 SINO LAND LTD Real Estate Equity 384056.73 0.06
EDEN EDENRED Financials Equity 379321.41 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 378125.83 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 377611.1 0.06
INDU A INDUSTRIVARDEN A Financials Equity 365585.84 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 362138.25 0.06
6869 SYSMEX CORP Health Care Equity 361621.96 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 360086.94 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 358754.47 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 358460.68 0.06
3003 HULIC LTD Real Estate Equity 358228.95 0.06
SAGA B SAGAX CLASS B Real Estate Equity 357505.25 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 356441.15 0.06
BMED BANCA MEDIOLANUM Financials Equity 354999.11 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 353224.92 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 350574.33 0.05
AMUN AMUNDI SA Financials Equity 349252.2 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 349049.96 0.05
MNDI MONDI PLC Materials Equity 348181.9 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 341986.76 0.05
SW SODEXO SA Consumer Discretionary Equity 341859.52 0.05
4768 OTSUKA CORP Information Technology Equity 332255.68 0.05
SOF SOFINA SA Financials Equity 329927.17 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 323230.72 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 319948.48 0.05
GFC GECINA SA Real Estate Equity 319431.39 0.05
RAND RANDSTAD HOLDING Industrials Equity 306691.36 0.05
3092 ZOZO INC Consumer Discretionary Equity 286606.02 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 286283.88 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 283819.81 0.04
4151 KYOWA KIRIN LTD Health Care Equity 283254.87 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 282317.18 0.04
RAA RATIONAL AG Industrials Equity 280035.39 0.04
COV COVIVIO SA Real Estate Equity 276125.07 0.04
SALM SALMAR Consumer Staples Equity 272541.69 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 268817.58 0.04
SDR SCHRODERS PLC Financials Equity 265355.07 0.04
BCVN BC VAUD N Financials Equity 265298.35 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 263339.24 0.04
TEP TELEPERFORMANCE Industrials Equity 261877.82 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 261407.92 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 255568.09 0.04
SIGN SIG GROUP N AG Materials Equity 254271.67 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 253833.89 0.04
3064 MONOTARO LTD Industrials Equity 251945.9 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 233448.33 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 231845.42 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 223000.0 0.03
9023 TOKYO METRO LTD Industrials Equity 219649.65 0.03
9202 ANA HOLDINGS INC Industrials Equity 218892.29 0.03
DEMANT DEMANT Health Care Equity 216924.53 0.03
SGD SGD CASH Cash and/or Derivatives Cash 213446.87 0.03
HOLM B HOLMEN CLASS B Materials Equity 212300.91 0.03
INPST INPOST SA Industrials Equity 204058.39 0.03
NEXI NEXI Financials Equity 190345.57 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 189816.69 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 188274.6 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 185284.17 0.03
HKD HKD CASH Cash and/or Derivatives Cash 173691.52 0.03
RED REDEIA CORPORACION SA Utilities Equity 136438.5 0.02
GBP GBP CASH Cash and/or Derivatives Cash 72137.5 0.01
SEK SEK CASH Cash and/or Derivatives Cash 63936.92 0.01
NOK NOK CASH Cash and/or Derivatives Cash 20645.02 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16944.01 0.0
AUD AUD CASH Cash and/or Derivatives Cash 16848.61 0.0
NZD NZD CASH Cash and/or Derivatives Cash 16818.33 0.0
CHF CHF CASH Cash and/or Derivatives Cash 4379.59 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2450.4 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 -4.33 0.0
JPY JPY/USD Cash and/or Derivatives FX -3.11 0.0
SGD SGD/USD Cash and/or Derivatives FX -1.04 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.55 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.49 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.25 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.01 0.0
DKK DKK/USD Cash and/or Derivatives FX 0.0 0.0
NOK NOK/USD Cash and/or Derivatives FX 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX 2.58 0.0
TMIZ5 MINI TPX IDX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 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.