ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 432 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 30088983.56 4.57
SAP SAP Information Technology Equity 17838490.61 2.71
NOVN NOVARTIS AG Health Care Equity 17602003.44 2.67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12694232.08 1.93
ALV ALLIANZ Financials Equity 11920129.11 1.81
SU SCHNEIDER ELECTRIC Industrials Equity 10457249.17 1.59
9984 SOFTBANK GROUP CORP Communication Equity 8016827.61 1.22
ABBN ABB LTD Industrials Equity 7974517.47 1.21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7927899.42 1.2
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7481003.89 1.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7421952.42 1.13
1299 AIA GROUP LTD Financials Equity 7298196.47 1.11
EL ESSILORLUXOTTICA SA Health Care Equity 7012345.84 1.06
6857 ADVANTEST CORP Information Technology Equity 6920151.7 1.05
8035 TOKYO ELECTRON LTD Information Technology Equity 6722924.44 1.02
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6448631.12 0.98
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6256955.09 0.95
D05 DBS GROUP HOLDINGS LTD Financials Equity 6209342.69 0.94
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6020071.07 0.91
INGA ING GROEP NV Financials Equity 5669967.34 0.86
CS AXA SA Financials Equity 5531751.69 0.84
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5483425.8 0.83
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5465562.55 0.83
6098 RECRUIT HOLDINGS LTD Industrials Equity 5073015.27 0.77
REL RELX PLC Industrials Equity 5057910.71 0.77
DG VINCI SA Industrials Equity 4899405.21 0.74
6861 KEYENCE CORP Information Technology Equity 4702807.79 0.71
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4546104.47 0.69
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4346103.48 0.66
INVE B INVESTOR CLASS B Financials Equity 4318795.52 0.66
CSL CSL LTD Health Care Equity 4101201.01 0.62
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3983012.87 0.6
NDA FI NORDEA BANK Financials Equity 3910942.29 0.59
ARGX ARGENX Health Care Equity 3846829.01 0.58
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3704756.56 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3683394.92 0.56
GLE SOCIETE GENERALE SA Financials Equity 3618479.76 0.55
7741 HOYA CORP Health Care Equity 3610287.79 0.55
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3603561.21 0.55
9433 KDDI CORP Communication Equity 3518730.28 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 3432471.46 0.52
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3428874.41 0.52
SREN SWISS RE AG Financials Equity 3324512.14 0.5
LONN LONZA GROUP AG Health Care Equity 3294565.55 0.5
MQG MACQUARIE GROUP LTD DEF Financials Equity 3255325.85 0.49
6701 NEC CORP Information Technology Equity 3251983.94 0.49
CABK CAIXABANK SA Financials Equity 3182910.79 0.48
III 3I GROUP PLC Financials Equity 2922119.2 0.44
9434 SOFTBANK CORP Communication Equity 2808387.04 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 2787180.22 0.42
4568 DAIICHI SANKYO LTD Health Care Equity 2784670.3 0.42
LR LEGRAND SA Industrials Equity 2777100.09 0.42
ALC ALCON AG Health Care Equity 2773429.29 0.42
ADYEN ADYEN NV Financials Equity 2703384.09 0.41
GIVN GIVAUDAN SA Materials Equity 2655244.11 0.4
ASSA B ASSA ABLOY B Industrials Equity 2642366.51 0.4
PRU PRUDENTIAL PLC Financials Equity 2615040.14 0.4
6954 FANUC CORP Industrials Equity 2565632.15 0.39
6981 MURATA MANUFACTURING LTD Information Technology Equity 2529857.54 0.38
UCB UCB SA Health Care Equity 2483909.98 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2452681.9 0.37
EBS ERSTE GROUP BANK AG Financials Equity 2446246.44 0.37
G ASSICURAZIONI GENERALI Financials Equity 2437755.24 0.37
FER FERROVIAL Industrials Equity 2437028.59 0.37
8267 AEON LTD Consumer Staples Equity 2350133.54 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2335516.7 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 2317751.91 0.35
SAND SANDVIK Industrials Equity 2316831.55 0.35
NOKIA NOKIA Information Technology Equity 2306514.55 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2250558.16 0.34
GALD GALDERMA GROUP N AG Health Care Equity 2211383.52 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 2182303.59 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2151081.52 0.33
6301 KOMATSU LTD Industrials Equity 2139309.05 0.32
SDZ SANDOZ GROUP AG Health Care Equity 2135491.75 0.32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2128697.58 0.32
ASM ASM INTERNATIONAL NV Information Technology Equity 2111077.96 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2081301.59 0.32
SIKA SIKA AG Materials Equity 2080493.49 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2065184.05 0.31
CBK COMMERZBANK AG Financials Equity 2064335.24 0.31
5803 FUJIKURA LTD Industrials Equity 2060267.07 0.31
9432 NTT INC Communication Equity 2041353.48 0.31
POLI BANK HAPOALIM BM Financials Equity 2028629.17 0.31
6146 DISCO CORP Information Technology Equity 2026248.53 0.31
8630 SOMPO HOLDINGS INC Financials Equity 2017696.4 0.31
KBC KBC GROEP Financials Equity 2016282.83 0.31
ORA ORANGE SA Communication Equity 1982833.15 0.3
SAMPO SAMPO CLASS A Financials Equity 1982769.0 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1937306.94 0.29
PRY PRYSMIAN Industrials Equity 1932580.34 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1911993.13 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 1884109.33 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1881598.51 0.29
AV. AVIVA PLC Financials Equity 1859816.22 0.28
CAP CAPGEMINI Information Technology Equity 1848731.9 0.28
GEBN GEBERIT AG Industrials Equity 1799085.5 0.27
7751 CANON INC Information Technology Equity 1793316.76 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 1786582.53 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1780288.11 0.27
VWS VESTAS WIND SYSTEMS Industrials Equity 1764923.98 0.27
AER AERCAP HOLDINGS NV Industrials Equity 1720126.1 0.26
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1696314.5 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 1689157.36 0.26
WKL WOLTERS KLUWER NV Industrials Equity 1679578.91 0.25
DNB DNB BANK Financials Equity 1654839.02 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1654712.05 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1649928.42 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 1631512.51 0.25
7182 JAPAN POST BANK LTD Financials Equity 1628696.18 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 1627485.1 0.25
KNEBV KONE Industrials Equity 1620743.82 0.25
PUB PUBLICIS GROUPE SA Communication Equity 1618831.46 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1609514.16 0.24
A5G AIB GROUP PLC Financials Equity 1571091.95 0.24
6902 DENSO CORP Consumer Discretionary Equity 1568998.95 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1553814.53 0.24
NSIS B NOVOZYMES B Materials Equity 1527617.58 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1521821.72 0.23
VNA VONOVIA SE Real Estate Equity 1478375.33 0.22
BXB BRAMBLES LTD Industrials Equity 1457001.3 0.22
AENA AENA SME SA Industrials Equity 1455532.16 0.22
6273 SMC (JAPAN) CORP Industrials Equity 1446919.72 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1431795.18 0.22
2802 AJINOMOTO INC Consumer Staples Equity 1428785.42 0.22
8308 RESONA HOLDINGS INC Financials Equity 1427262.01 0.22
ABN ABN AMRO BANK NV Financials Equity 1405749.9 0.21
NN NN GROUP NV Financials Equity 1397365.01 0.21
4543 TERUMO CORP Health Care Equity 1397255.0 0.21
SAB BANCO DE SABADELL SA Financials Equity 1377917.58 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1370953.25 0.21
USD USD CASH Cash and/or Derivatives Cash 1366237.67 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1355631.46 0.21
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1344378.69 0.2
GMAB GENMAB Health Care Equity 1334773.57 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1320600.52 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1320278.42 0.2
JPY JPY CASH Cash and/or Derivatives Cash 1311567.19 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1303445.2 0.2
4452 KAO CORP Consumer Staples Equity 1297911.85 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1293592.12 0.2
HLMA HALMA PLC Information Technology Equity 1283481.27 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 1277174.99 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1277086.45 0.19
BPE BPER BANCA Financials Equity 1270728.34 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1247563.27 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1246488.35 0.19
HNR1 HANNOVER RUECK Financials Equity 1243839.47 0.19
SCMN SWISSCOM AG Communication Equity 1243779.43 0.19
SGSN SGS SA Industrials Equity 1242089.71 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 1240533.51 0.19
MRK MERCK Health Care Equity 1239778.8 0.19
6971 KYOCERA CORP Information Technology Equity 1238893.46 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1236412.15 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1229669.97 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1201964.6 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1179739.65 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1168088.48 0.18
6988 NITTO DENKO CORP Materials Equity 1165992.92 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1165528.38 0.18
7936 ASICS CORP Consumer Discretionary Equity 1143752.43 0.17
INF INFORMA PLC Communication Equity 1136390.31 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1120751.51 0.17
EVN EVOLUTION MINING LTD Materials Equity 1112969.87 0.17
ANTO ANTOFAGASTA PLC Materials Equity 1086760.25 0.16
MONC MONCLER Consumer Discretionary Equity 1081622.04 0.16
1812 KAJIMA CORP Industrials Equity 1077890.17 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1075590.41 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1061154.99 0.16
CLNX CELLNEX TELECOM SA Communication Equity 1053858.3 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1039105.08 0.16
11 HANG SENG BANK LTD Financials Equity 1029497.75 0.16
EPI A EPIROC CLASS A Industrials Equity 1027410.6 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1022877.9 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1022311.2 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1020725.59 0.15
9766 KONAMI GROUP CORP Communication Equity 1012843.8 0.15
SCG SCENTRE GROUP Real Estate Equity 995833.24 0.15
BOL BOLIDEN Materials Equity 990638.3 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 985448.33 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 984034.32 0.15
6326 KUBOTA CORP Industrials Equity 976709.37 0.15
9735 SECOM LTD Industrials Equity 971973.1 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 970280.34 0.15
DSFIR DSM FIRMENICH AG Materials Equity 954397.15 0.14
4507 SHIONOGI LTD Health Care Equity 948787.33 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 943488.72 0.14
1CO COVESTRO V AG Materials Equity 915229.05 0.14
1801 TAISEI CORP Industrials Equity 914220.61 0.14
VACN VAT GROUP AG Industrials Equity 912914.5 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 907706.28 0.14
1802 OBAYASHI CORP Industrials Equity 901466.68 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 900946.08 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 897980.74 0.14
XRO XERO LTD Information Technology Equity 897958.31 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 881108.9 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 878222.45 0.13
SOON SONOVA HOLDING AG Health Care Equity 872495.91 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 855167.8 0.13
SUN SUNCORP GROUP LTD Financials Equity 854601.32 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 851048.71 0.13
CPU COMPUTERSHARE LTD Industrials Equity 845930.45 0.13
8473 SBI HOLDINGS INC Financials Equity 840794.21 0.13
SGRO SEGRO REIT PLC Real Estate Equity 831436.12 0.13
3407 ASAHI KASEI CORP Materials Equity 815998.98 0.12
COH COCHLEAR LTD Health Care Equity 815637.05 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 811008.29 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 807503.1 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 799102.6 0.12
ENX EURONEXT NV Financials Equity 798735.54 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 797779.61 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 794421.39 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 791359.91 0.12
METSO METSO CORPORATION Industrials Equity 791223.02 0.12
6594 NIDEC CORP Industrials Equity 777996.62 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 776145.62 0.12
BKT BANKINTER SA Financials Equity 775846.13 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 772272.68 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 770999.92 0.12
PST POSTE ITALIANE Financials Equity 763815.98 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 760408.9 0.12
MOWI MOWI Consumer Staples Equity 758048.52 0.12
ASRNL ASR NEDERLAND NV Financials Equity 754497.5 0.11
EUR EUR CASH Cash and/or Derivatives Cash 752542.36 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 750560.31 0.11
ADM ADMIRAL GROUP PLC Financials Equity 749230.48 0.11
AKZA AKZO NOBEL NV Materials Equity 747578.31 0.11
AGN AEGON LTD Financials Equity 742565.57 0.11
6383 DAIFUKU LTD Industrials Equity 741304.78 0.11
SVT SEVERN TRENT PLC Utilities Equity 738248.53 0.11
SY1 SYMRISE AG Materials Equity 732524.85 0.11
AC ACCOR SA Consumer Discretionary Equity 732059.71 0.11
BEI BEIERSDORF AG Consumer Staples Equity 723662.79 0.11
8795 T&D HOLDINGS INC Financials Equity 723470.7 0.11
SMIN SMITHS GROUP PLC Industrials Equity 716026.33 0.11
BVI BUREAU VERITAS SA Industrials Equity 714448.08 0.11
AGS AGEAS SA Financials Equity 711579.91 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 699051.12 0.11
QIA QIAGEN NV Health Care Equity 695047.24 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 688278.9 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 685652.73 0.1
FGR EIFFAGE SA Industrials Equity 678931.55 0.1
TELIA TELIA COMPANY Communication Equity 670239.6 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 664007.57 0.1
PME PRO MEDICUS LTD Health Care Equity 662823.05 0.1
BEAN BELIMO N AG Industrials Equity 661356.88 0.1
BNZL BUNZL Industrials Equity 656579.17 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 655907.31 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 647071.04 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 640040.54 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 637624.11 0.1
SKA B SKANSKA B Industrials Equity 633429.89 0.1
SKF B SKF B Industrials Equity 630743.85 0.1
ADDT B ADDTECH CLASS B Industrials Equity 630484.81 0.1
TEL TELENOR Communication Equity 620759.87 0.09
PNDORA PANDORA Consumer Discretionary Equity 619295.95 0.09
288 WH GROUP LTD Consumer Staples Equity 618602.02 0.09
3659 NEXON LTD Communication Equity 614579.47 0.09
3402 TORAY INDUSTRIES INC Materials Equity 613997.51 0.09
TEL2 B TELE2 B Communication Equity 605178.16 0.09
RXL REXEL SA Industrials Equity 604427.37 0.09
LIFCO B LIFCO CLASS B Industrials Equity 598904.08 0.09
EDV ENDEAVOUR MINING Materials Equity 591731.52 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 590064.7 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 588541.55 0.09
MNG M&G PLC Financials Equity 584972.91 0.09
TLX TALANX AG Financials Equity 584576.69 0.09
LI KLEPIERRE REIT SA Real Estate Equity 584301.57 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 580843.87 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 575341.81 0.09
EPI B EPIROC CLASS B Industrials Equity 574707.45 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 574079.45 0.09
TRYG TRYG Financials Equity 573745.99 0.09
9697 CAPCOM LTD Communication Equity 570771.58 0.09
HEN HENKEL AG Consumer Staples Equity 567538.23 0.09
CAR CAR GROUP LTD Communication Equity 567369.52 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 560634.86 0.09
4523 EISAI LTD Health Care Equity 552930.49 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 549144.12 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 547790.42 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 544926.32 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 543369.86 0.08
WISE WISE PLC CLASS A Financials Equity 541964.59 0.08
ORNBV ORION CLASS B Health Care Equity 540998.64 0.08
G24 SCOUT24 N Communication Equity 540202.69 0.08
PSON PEARSON PLC Consumer Discretionary Equity 540117.35 0.08
KBX KNORR BREMSE AG Industrials Equity 534655.6 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 533947.16 0.08
ORK ORKLA Consumer Staples Equity 532169.16 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 530636.03 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 527582.15 0.08
ASX ASX LTD Financials Equity 521719.02 0.08
SECU B SECURITAS B Industrials Equity 516268.03 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 507358.89 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 507233.87 0.08
4689 LY CORP Communication Equity 506889.51 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 501335.37 0.08
MNDY MONDAYCOM LTD Information Technology Equity 501180.84 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 500738.0 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 500114.73 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 498518.95 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 494767.19 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 491540.94 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 488503.04 0.07
3626 TIS INC Information Technology Equity 484795.87 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 481275.32 0.07
INDT INDUTRADE Industrials Equity 480606.25 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 474282.65 0.07
REA REA GROUP LTD Communication Equity 472669.63 0.07
7701 SHIMADZU CORP Information Technology Equity 470226.6 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 469908.42 0.07
NICE NICE LTD Information Technology Equity 469833.05 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 467585.81 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 465206.1 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 461499.16 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 460743.54 0.07
TIT TELECOM ITALIA Communication Equity 457442.02 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 456482.61 0.07
VCX VICINITY CENTRES Real Estate Equity 452496.32 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 449767.66 0.07
6586 MAKITA CORP Industrials Equity 448706.38 0.07
JDEP JDE PEETS NV Consumer Staples Equity 439509.22 0.07
IFT INFRATIL LTD Financials Equity 438720.08 0.07
8113 UNICHARM CORP Consumer Staples Equity 438420.12 0.07
ELISA ELISA Communication Equity 434119.8 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 433984.13 0.07
8331 CHIBA BANK LTD Financials Equity 432736.4 0.07
NEM NEMETSCHEK Information Technology Equity 430198.57 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 429231.6 0.07
YAR YARA INTERNATIONAL Materials Equity 427331.83 0.06
ZAL ZALANDO Consumer Discretionary Equity 427144.57 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 426088.58 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 422724.38 0.06
8136 SANRIO LTD Consumer Discretionary Equity 422522.87 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 418393.09 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 418410.94 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 417429.96 0.06
WIX WIX.COM LTD Information Technology Equity 411662.55 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 409117.52 0.06
EVD CTS EVENTIM AG Communication Equity 407392.94 0.06
4911 SHISEIDO LTD Consumer Staples Equity 406763.55 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 402236.43 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 402116.96 0.06
9602 TOHO (TOKYO) LTD Communication Equity 397048.16 0.06
HOT HOCHTIEF AG Industrials Equity 396434.94 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 395889.28 0.06
9719 SCSK CORP Information Technology Equity 395536.22 0.06
9005 TOKYU CORP Industrials Equity 394317.49 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 393865.81 0.06
4704 TREND MICRO INC Information Technology Equity 386894.86 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 386636.28 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 385274.75 0.06
HAG HENSOLDT AG Industrials Equity 383115.6 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 381425.89 0.06
BIM BIOMERIEUX SA Health Care Equity 381217.23 0.06
IPN IPSEN SA Health Care Equity 380588.1 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 378659.89 0.06
GET GETLINK Industrials Equity 377916.64 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 377586.19 0.06
ELI ELIA GROUP SA Utilities Equity 373715.13 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 369765.22 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 366657.11 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 366408.92 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 362639.18 0.06
83 SINO LAND LTD Real Estate Equity 356877.13 0.05
6869 SYSMEX CORP Health Care Equity 346914.62 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 346368.36 0.05
EDEN EDENRED Financials Equity 346284.64 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 344260.96 0.05
AMUN AMUNDI SA Financials Equity 343841.39 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 343000.0 0.05
SOF SOFINA SA Financials Equity 340794.82 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 340104.69 0.05
3003 HULIC LTD Real Estate Equity 338321.06 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 336321.44 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 332967.46 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 331262.82 0.05
4768 OTSUKA CORP Information Technology Equity 329719.22 0.05
SW SODEXO SA Consumer Discretionary Equity 328004.67 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 324102.0 0.05
SAGA B SAGAX CLASS B Real Estate Equity 322892.5 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 322438.46 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 320482.12 0.05
GFC GECINA SA Real Estate Equity 319316.52 0.05
BZU BUZZI Materials Equity 313469.46 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 307550.12 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 303287.89 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 298949.17 0.05
MAP MAPFRE SA Financials Equity 296216.71 0.04
SALM SALMAR Consumer Staples Equity 292719.65 0.04
4151 KYOWA KIRIN LTD Health Care Equity 281582.05 0.04
SDR SCHRODERS PLC Financials Equity 277408.26 0.04
RAND RANDSTAD HOLDING Industrials Equity 268069.48 0.04
CHF CHF CASH Cash and/or Derivatives Cash 265190.88 0.04
RAA RATIONAL AG Industrials Equity 258838.28 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 257652.12 0.04
3092 ZOZO INC Consumer Discretionary Equity 256702.36 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 255569.37 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 251663.09 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 250232.82 0.04
BCVN BC VAUD N Financials Equity 250276.21 0.04
COV COVIVIO SA Real Estate Equity 245393.41 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 242320.17 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 230171.03 0.03
3064 MONOTARO LTD Industrials Equity 229250.41 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 222925.66 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 221497.18 0.03
9023 TOKYO METRO LTD Industrials Equity 220938.9 0.03
DEMANT DEMANT Health Care Equity 220715.7 0.03
9202 ANA HOLDINGS INC Industrials Equity 213178.12 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 195873.41 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 194475.68 0.03
INPST INPOST SA Industrials Equity 188031.77 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 186435.81 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 180896.84 0.03
HOLM B HOLMEN CLASS B Materials Equity 178329.68 0.03
NEXI NEXI Financials Equity 172339.32 0.03
RED REDEIA CORPORACION SA Utilities Equity 136810.36 0.02
GBP GBP CASH Cash and/or Derivatives Cash 133310.39 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.01
ILS ILS CASH Cash and/or Derivatives Cash 79004.71 0.01
SEK SEK CASH Cash and/or Derivatives Cash 66960.18 0.01
HKD HKD CASH Cash and/or Derivatives Cash 62473.93 0.01
AUD AUD CASH Cash and/or Derivatives Cash 53053.27 0.01
NZD NZD CASH Cash and/or Derivatives Cash 23551.58 0.0
SGD SGD CASH Cash and/or Derivatives Cash 22842.94 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16380.73 0.0
NOK NOK CASH Cash and/or Derivatives Cash 16271.2 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
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.