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 Dec 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 36984397.53 5.43
NOVN NOVARTIS AG Health Care Equity 19357358.3 2.84
SAP SAP Information Technology Equity 16967299.42 2.49
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13832378.66 2.03
ALV ALLIANZ Financials Equity 11413388.56 1.67
SU SCHNEIDER ELECTRIC Industrials Equity 10298514.83 1.51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8724694.91 1.28
ABBN ABB LTD Industrials Equity 8342279.25 1.22
8035 TOKYO ELECTRON LTD Information Technology Equity 8148272.16 1.2
6857 ADVANTEST CORP Information Technology Equity 7985809.95 1.17
1299 AIA GROUP LTD Financials Equity 7604414.07 1.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7361274.11 1.08
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7180156.04 1.05
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6959807.71 1.02
9984 SOFTBANK GROUP CORP Communication Equity 6861116.35 1.01
D05 DBS GROUP HOLDINGS LTD Financials Equity 6651471.56 0.98
EL ESSILORLUXOTTICA SA Health Care Equity 6263398.53 0.92
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6251261.95 0.92
INGA ING GROEP NV Financials Equity 5965103.02 0.88
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5480986.83 0.8
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5447912.8 0.8
CS AXA SA Financials Equity 5317203.47 0.78
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5263463.71 0.77
6098 RECRUIT HOLDINGS LTD Industrials Equity 5206707.19 0.76
6861 KEYENCE CORP Information Technology Equity 5049166.15 0.74
REL RELX PLC Industrials Equity 4875444.57 0.72
DG VINCI SA Industrials Equity 4725892.57 0.69
INVE B INVESTOR CLASS B Financials Equity 4694981.98 0.69
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4610917.72 0.68
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4442753.08 0.65
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4419721.99 0.65
NDA FI NORDEA BANK Financials Equity 4219928.33 0.62
CSL CSL LTD Health Care Equity 4109901.65 0.6
GLE SOCIETE GENERALE SA Financials Equity 4080942.86 0.6
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4063588.96 0.6
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3818969.45 0.56
7741 HOYA CORP Health Care Equity 3761509.7 0.55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3734081.27 0.55
MQG MACQUARIE GROUP LTD DEF Financials Equity 3593033.19 0.53
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3517353.71 0.52
ARGX ARGENX Health Care Equity 3474976.25 0.51
9433 KDDI CORP Communication Equity 3433861.06 0.5
LONN LONZA GROUP AG Health Care Equity 3405373.13 0.5
CABK CAIXABANK SA Financials Equity 3398861.0 0.5
DB1 DEUTSCHE BOERSE AG Financials Equity 3243072.06 0.48
6701 NEC CORP Information Technology Equity 3213998.89 0.47
SREN SWISS RE AG Financials Equity 3198998.77 0.47
GMG GOODMAN GROUP UNITS Real Estate Equity 2989563.05 0.44
III 3I GROUP PLC Financials Equity 2895941.73 0.42
ADYEN ADYEN NV Financials Equity 2841514.72 0.42
PRU PRUDENTIAL PLC Financials Equity 2783845.43 0.41
ASSA B ASSA ABLOY B Industrials Equity 2757408.19 0.4
SAND SANDVIK Industrials Equity 2755310.0 0.4
ALC ALCON AG Health Care Equity 2750286.95 0.4
LR LEGRAND SA Industrials Equity 2726914.13 0.4
6146 DISCO CORP Information Technology Equity 2723903.64 0.4
9434 SOFTBANK CORP Communication Equity 2710029.26 0.4
EBS ERSTE GROUP BANK AG Financials Equity 2691252.07 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 2690859.74 0.39
UCB UCB SA Health Care Equity 2647866.4 0.39
6954 FANUC CORP Industrials Equity 2635672.44 0.39
U11 UNITED OVERSEAS BANK LTD Financials Equity 2586398.58 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2582946.59 0.38
GIVN GIVAUDAN SA Materials Equity 2566047.68 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 2497646.07 0.37
4568 DAIICHI SANKYO LTD Health Care Equity 2480907.64 0.36
NOKIA NOKIA Information Technology Equity 2476533.86 0.36
FER FERROVIAL Industrials Equity 2367284.97 0.35
6981 MURATA MANUFACTURING LTD Information Technology Equity 2343867.88 0.34
6301 KOMATSU LTD Industrials Equity 2332748.61 0.34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2323082.16 0.34
SDZ SANDOZ GROUP AG Health Care Equity 2303506.98 0.34
G ASSICURAZIONI GENERALI Financials Equity 2293758.93 0.34
ORA ORANGE SA Communication Equity 2292327.98 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2218718.51 0.33
PRY PRYSMIAN Industrials Equity 2212794.47 0.32
8267 AEON LTD Consumer Staples Equity 2203497.29 0.32
KBC KBC GROEP Financials Equity 2158722.51 0.32
POLI BANK HAPOALIM BM Financials Equity 2130307.57 0.31
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2113647.97 0.31
VWS VESTAS WIND SYSTEMS Industrials Equity 2104691.2 0.31
8630 SOMPO HOLDINGS INC Financials Equity 2103374.4 0.31
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2096613.68 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 2086111.31 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 2080193.58 0.31
9432 NTT INC Communication Equity 2071971.59 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2068261.76 0.3
CBK COMMERZBANK AG Financials Equity 2066393.55 0.3
GALD GALDERMA GROUP N AG Health Care Equity 2029260.71 0.3
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2028313.1 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 2002435.33 0.29
5803 FUJIKURA LTD Industrials Equity 1996788.14 0.29
SIKA SIKA AG Materials Equity 1966539.45 0.29
7182 JAPAN POST BANK LTD Financials Equity 1950019.51 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1874062.82 0.28
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1849640.78 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1825304.12 0.27
SAMPO SAMPO CLASS A Financials Equity 1825046.43 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 1814632.16 0.27
AV. AVIVA PLC Financials Equity 1779649.06 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 1777764.05 0.26
GEBN GEBERIT AG Industrials Equity 1775427.8 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 1769254.22 0.26
DNB DNB BANK Financials Equity 1734429.44 0.25
AER AERCAP HOLDINGS NV Industrials Equity 1722794.45 0.25
7751 CANON INC Information Technology Equity 1720988.26 0.25
CAP CAPGEMINI Information Technology Equity 1700824.41 0.25
KNEBV KONE Industrials Equity 1697370.39 0.25
6902 DENSO CORP Consumer Discretionary Equity 1646928.25 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1641926.26 0.24
8308 RESONA HOLDINGS INC Financials Equity 1632505.12 0.24
PUB PUBLICIS GROUPE SA Communication Equity 1629321.7 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1620527.48 0.24
HEXA B HEXAGON CLASS B Information Technology Equity 1615088.3 0.24
A5G AIB GROUP PLC Financials Equity 1600794.6 0.23
6273 SMC (JAPAN) CORP Industrials Equity 1575670.49 0.23
AENA AENA SME SA Industrials Equity 1571857.33 0.23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1571059.95 0.23
WKL WOLTERS KLUWER NV Industrials Equity 1570311.97 0.23
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1569449.63 0.23
NSIS B NOVOZYMES B Materials Equity 1556485.96 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1531804.26 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1503180.38 0.22
VNA VONOVIA SE Real Estate Equity 1489235.52 0.22
BXB BRAMBLES LTD Industrials Equity 1475961.72 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1467767.63 0.22
ABN ABN AMRO BANK NV Financials Equity 1456059.17 0.21
EVN EVOLUTION MINING LTD Materials Equity 1423060.22 0.21
NN NN GROUP NV Financials Equity 1420752.22 0.21
USD USD CASH Cash and/or Derivatives Cash 1408894.36 0.21
2802 AJINOMOTO INC Consumer Staples Equity 1399499.37 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1399039.04 0.21
BPE BPER BANCA Financials Equity 1396744.78 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 1396710.41 0.2
GMAB GENMAB Health Care Equity 1393391.47 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 1390249.02 0.2
ANTO ANTOFAGASTA PLC Materials Equity 1386994.76 0.2
SCMN SWISSCOM AG Communication Equity 1377896.88 0.2
BOL BOLIDEN Materials Equity 1374906.77 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1363747.51 0.2
SGSN SGS SA Industrials Equity 1362085.21 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1348406.75 0.2
MRK MERCK Health Care Equity 1341861.66 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1338691.99 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1330011.15 0.2
SAB BANCO DE SABADELL SA Financials Equity 1315316.76 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1313946.51 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1309446.25 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1309180.46 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 1302183.64 0.19
6971 KYOCERA CORP Information Technology Equity 1292713.18 0.19
HLMA HALMA PLC Information Technology Equity 1287548.22 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1284186.85 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1283011.88 0.19
4452 KAO CORP Consumer Staples Equity 1277645.72 0.19
4543 TERUMO CORP Health Care Equity 1251452.81 0.18
KPN KONINKLIJKE KPN NV Communication Equity 1238019.86 0.18
EPI A EPIROC CLASS A Industrials Equity 1229667.69 0.18
VACN VAT GROUP AG Industrials Equity 1211239.9 0.18
7936 ASICS CORP Consumer Discretionary Equity 1206226.07 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 1196371.7 0.18
1812 KAJIMA CORP Industrials Equity 1187148.66 0.17
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1184552.03 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 1176436.97 0.17
HNR1 HANNOVER RUECK Financials Equity 1155652.38 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1128099.87 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 1110888.7 0.16
INF INFORMA PLC Communication Equity 1094985.37 0.16
6988 NITTO DENKO CORP Materials Equity 1087421.09 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1086345.42 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1084475.17 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1078336.98 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1052414.42 0.15
4507 SHIONOGI LTD Health Care Equity 1039997.4 0.15
CLNX CELLNEX TELECOM SA Communication Equity 1037668.21 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1028983.72 0.15
9735 SECOM LTD Industrials Equity 1019050.1 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1016636.08 0.15
6326 KUBOTA CORP Industrials Equity 1012384.19 0.15
SCG SCENTRE GROUP Real Estate Equity 1011138.45 0.15
11 HANG SENG BANK LTD Financials Equity 1009169.25 0.15
1801 TAISEI CORP Industrials Equity 1002568.19 0.15
1802 OBAYASHI CORP Industrials Equity 998791.98 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 989833.33 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 974997.56 0.14
SOON SONOVA HOLDING AG Health Care Equity 973351.42 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 959300.1 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 952449.12 0.14
MONC MONCLER Consumer Discretionary Equity 949274.65 0.14
9766 KONAMI GROUP CORP Communication Equity 943480.38 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 943253.44 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 941053.18 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 936248.27 0.14
DSFIR DSM FIRMENICH AG Materials Equity 930770.54 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 926887.94 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 912834.43 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 903979.8 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 899428.83 0.13
SGRO SEGRO REIT PLC Real Estate Equity 899149.71 0.13
METSO METSO CORPORATION Industrials Equity 892099.14 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 871588.05 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 865446.51 0.13
8473 SBI HOLDINGS INC Financials Equity 863248.92 0.13
3407 ASAHI KASEI CORP Materials Equity 851291.57 0.12
SUN SUNCORP GROUP LTD Financials Equity 845222.22 0.12
CPU COMPUTERSHARE LTD Industrials Equity 842904.31 0.12
COH COCHLEAR LTD Health Care Equity 838720.11 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 837057.44 0.12
6594 NIDEC CORP Industrials Equity 836438.35 0.12
EDV ENDEAVOUR MINING Materials Equity 833716.5 0.12
AKZA AKZO NOBEL NV Materials Equity 811851.56 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 811223.68 0.12
PST POSTE ITALIANE Financials Equity 810598.35 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 798946.58 0.12
SMIN SMITHS GROUP PLC Industrials Equity 798493.62 0.12
QIA QIAGEN NV Health Care Equity 794252.38 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 793346.24 0.12
XRO XERO LTD Information Technology Equity 785469.06 0.12
SY1 SYMRISE AG Materials Equity 782958.18 0.11
BKT BANKINTER SA Financials Equity 782233.44 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 775671.92 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 771606.97 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 769898.71 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 768805.96 0.11
6383 DAIFUKU LTD Industrials Equity 762833.46 0.11
BEI BEIERSDORF AG Consumer Staples Equity 761483.52 0.11
ASRNL ASR NEDERLAND NV Financials Equity 759853.36 0.11
AC ACCOR SA Consumer Discretionary Equity 759405.62 0.11
8795 T&D HOLDINGS INC Financials Equity 759251.0 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 755613.93 0.11
BVI BUREAU VERITAS SA Industrials Equity 753633.54 0.11
BEAN BELIMO N AG Industrials Equity 749933.45 0.11
JPY JPY CASH Cash and/or Derivatives Cash 748205.51 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 745766.62 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 739929.87 0.11
ENX EURONEXT NV Financials Equity 735331.97 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 734643.36 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 733895.14 0.11
TELIA TELIA COMPANY Communication Equity 729317.08 0.11
SVT SEVERN TRENT PLC Utilities Equity 720708.55 0.11
3402 TORAY INDUSTRIES INC Materials Equity 716231.27 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 705250.15 0.1
3659 NEXON LTD Communication Equity 700908.94 0.1
AGN AEGON LTD Financials Equity 697386.29 0.1
AGS AGEAS SA Financials Equity 693647.31 0.1
SKA B SKANSKA B Industrials Equity 690120.31 0.1
MOWI MOWI Consumer Staples Equity 686536.69 0.1
SKF B SKF B Industrials Equity 674272.33 0.1
TEL TELENOR Communication Equity 673763.23 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 673130.58 0.1
TEL2 B TELE2 B Communication Equity 672557.69 0.1
FGR EIFFAGE SA Industrials Equity 668940.63 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 667785.43 0.1
288 WH GROUP LTD Consumer Staples Equity 647607.66 0.1
ORNBV ORION CLASS B Health Care Equity 647474.0 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 647110.0 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 645087.68 0.09
MNG M&G PLC Financials Equity 643743.26 0.09
ADM ADMIRAL GROUP PLC Financials Equity 641422.07 0.09
EPI B EPIROC CLASS B Industrials Equity 640911.22 0.09
RXL REXEL SA Industrials Equity 640671.87 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 622688.47 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 611959.1 0.09
BNZL BUNZL Industrials Equity 611642.03 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 602907.25 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 599472.0 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 593975.58 0.09
KBX KNORR BREMSE AG Industrials Equity 585333.4 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 584507.05 0.09
ADDT B ADDTECH CLASS B Industrials Equity 582019.21 0.09
WISE WISE PLC CLASS A Financials Equity 579742.58 0.09
HEN HENKEL AG Consumer Staples Equity 573527.57 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 563537.31 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 562768.44 0.08
TRYG TRYG Financials Equity 562771.76 0.08
LI KLEPIERRE REIT SA Real Estate Equity 562218.0 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 560972.67 0.08
SECU B SECURITAS B Industrials Equity 560254.59 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 556533.81 0.08
TIT TELECOM ITALIA Communication Equity 551188.22 0.08
9697 CAPCOM LTD Communication Equity 549662.23 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 549560.41 0.08
LIFCO B LIFCO CLASS B Industrials Equity 548995.22 0.08
ORK ORKLA Consumer Staples Equity 545688.74 0.08
CAR CAR GROUP LTD Communication Equity 543477.51 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 539533.21 0.08
EUR EUR CASH Cash and/or Derivatives Cash 537820.0 0.08
TLX TALANX AG Financials Equity 537701.82 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 533471.36 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 528087.51 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 522034.82 0.08
YAR YARA INTERNATIONAL Materials Equity 520420.04 0.08
G24 SCOUT24 N Communication Equity 519431.35 0.08
4523 EISAI LTD Health Care Equity 514823.32 0.08
PSON PEARSON PLC Consumer Discretionary Equity 509783.5 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 505623.4 0.07
NICE NICE LTD Information Technology Equity 504150.21 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 502514.22 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 502412.2 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 502142.32 0.07
4689 LY CORP Communication Equity 499572.58 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 496163.97 0.07
8331 CHIBA BANK LTD Financials Equity 488605.7 0.07
4911 SHISEIDO LTD Consumer Staples Equity 487714.64 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 487441.89 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 485881.8 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 485351.09 0.07
PME PRO MEDICUS LTD Health Care Equity 485178.64 0.07
ASX ASX LTD Financials Equity 484488.17 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 481116.68 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 478369.36 0.07
VCX VICINITY CENTRES Real Estate Equity 474458.99 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 473864.42 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 473336.47 0.07
8113 UNICHARM CORP Consumer Staples Equity 472379.12 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 469005.03 0.07
6586 MAKITA CORP Industrials Equity 468634.31 0.07
7701 SHIMADZU CORP Information Technology Equity 465160.43 0.07
INDT INDUTRADE Industrials Equity 459373.3 0.07
HOT HOCHTIEF AG Industrials Equity 459103.28 0.07
AUTO AUTOTRADER GROUP PLC Communication Equity 456837.99 0.07
REA REA GROUP LTD Communication Equity 454959.89 0.07
3626 TIS INC Information Technology Equity 452453.43 0.07
JDEP JDE PEETS NV Consumer Staples Equity 449032.6 0.07
HAG HENSOLDT AG Industrials Equity 447483.45 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 445353.53 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 443198.91 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 438954.52 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 437920.29 0.06
IPN IPSEN SA Health Care Equity 437243.43 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 436841.13 0.06
ELI ELIA GROUP SA Utilities Equity 435268.69 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 428770.16 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 427446.44 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 426278.54 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 425710.08 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 423840.58 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 421429.6 0.06
IFT INFRATIL LTD Financials Equity 419639.46 0.06
ELISA ELISA Communication Equity 418198.65 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 416663.22 0.06
ZAL ZALANDO Consumer Discretionary Equity 415033.36 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 412622.6 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 412380.61 0.06
PNDORA PANDORA Consumer Discretionary Equity 409643.93 0.06
9005 TOKYU CORP Industrials Equity 402782.74 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 402113.42 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 398971.02 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 389099.18 0.06
8136 SANRIO LTD Consumer Discretionary Equity 387341.11 0.06
AMUN AMUNDI SA Financials Equity 386494.5 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 384862.76 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 384493.23 0.06
9602 TOHO (TOKYO) LTD Communication Equity 383166.35 0.06
GET GETLINK Industrials Equity 381590.23 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 380925.68 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 380609.21 0.06
MNDY MONDAYCOM LTD Information Technology Equity 380425.5 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 380161.07 0.06
EVD CTS EVENTIM AG Communication Equity 379445.22 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 373248.63 0.05
NEM NEMETSCHEK Information Technology Equity 367482.9 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 365115.57 0.05
3003 HULIC LTD Real Estate Equity 364040.51 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 362501.0 0.05
83 SINO LAND LTD Real Estate Equity 361550.69 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 358817.98 0.05
4704 TREND MICRO INC Information Technology Equity 357492.93 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 356854.1 0.05
WIX WIX.COM LTD Information Technology Equity 349498.35 0.05
BIM BIOMERIEUX SA Health Care Equity 345711.08 0.05
EDEN EDENRED Financials Equity 343781.79 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 340362.64 0.05
6869 SYSMEX CORP Health Care Equity 337652.87 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 334787.56 0.05
4768 OTSUKA CORP Information Technology Equity 327895.71 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 326354.86 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 322562.77 0.05
SOF SOFINA SA Financials Equity 322267.64 0.05
SAGA B SAGAX CLASS B Real Estate Equity 312197.69 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 312211.23 0.05
MAP MAPFRE SA Financials Equity 305714.06 0.04
SDR SCHRODERS PLC Financials Equity 304531.56 0.04
BZU BUZZI Materials Equity 303887.6 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 300963.06 0.04
SW SODEXO SA Consumer Discretionary Equity 298436.43 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 295947.47 0.04
INPST INPOST SA Industrials Equity 294119.37 0.04
RAA RATIONAL AG Industrials Equity 294035.22 0.04
GFC GECINA SA Real Estate Equity 288379.03 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 282000.0 0.04
BCVN BC VAUD N Financials Equity 273920.79 0.04
4151 KYOWA KIRIN LTD Health Care Equity 271668.67 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 269396.96 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 268439.86 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 258204.87 0.04
3092 ZOZO INC Consumer Discretionary Equity 253138.71 0.04
RAND RANDSTAD HOLDING Industrials Equity 250761.73 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 250679.15 0.04
DEMANT DEMANT Health Care Equity 247899.78 0.04
COV COVIVIO SA Real Estate Equity 247301.78 0.04
3064 MONOTARO LTD Industrials Equity 246867.79 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 246192.52 0.04
SALM SALMAR Consumer Staples Equity 245360.97 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 232238.73 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 223915.72 0.03
9023 TOKYO METRO LTD Industrials Equity 208659.02 0.03
9202 ANA HOLDINGS INC Industrials Equity 204319.11 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 191346.19 0.03
HOLM B HOLMEN CLASS B Materials Equity 190195.01 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 186798.97 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 184174.77 0.03
CHF CHF CASH Cash and/or Derivatives Cash 169981.5 0.02
NEXI NEXI Financials Equity 162099.9 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 158785.51 0.02
RED REDEIA CORPORACION SA Utilities Equity 133442.13 0.02
GBP GBP CASH Cash and/or Derivatives Cash 130919.39 0.02
AUD AUD CASH Cash and/or Derivatives Cash 91709.87 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21866.02 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17323.68 0.0
SEK SEK CASH Cash and/or Derivatives Cash 17102.12 0.0
HKD HKD CASH Cash and/or Derivatives Cash 16698.19 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16491.16 0.0
ILS ILS CASH Cash and/or Derivatives Cash 15315.36 0.0
NOK NOK CASH Cash and/or Derivatives Cash 14021.93 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 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.