ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 433 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 29264202.77 4.47
SAP SAP Information Technology Equity 17746576.83 2.71
NOVN NOVARTIS AG Health Care Equity 17280805.86 2.64
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12721940.1 1.94
ALV ALLIANZ Financials Equity 11576702.62 1.77
SU SCHNEIDER ELECTRIC Industrials Equity 10266173.86 1.57
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7890399.43 1.2
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7830904.01 1.2
ABBN ABB LTD Industrials Equity 7821659.48 1.19
1299 AIA GROUP LTD Financials Equity 7599137.16 1.16
EL ESSILORLUXOTTICA SA Health Care Equity 7519997.54 1.15
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7368345.01 1.12
9984 SOFTBANK GROUP CORP Communication Equity 7132347.92 1.09
6857 ADVANTEST CORP Information Technology Equity 6808214.32 1.04
8035 TOKYO ELECTRON LTD Information Technology Equity 6403700.96 0.98
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6330741.04 0.97
D05 DBS GROUP HOLDINGS LTD Financials Equity 6210218.38 0.95
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6164439.86 0.94
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5818728.42 0.89
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5724223.26 0.87
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5538259.5 0.85
INGA ING GROEP NV Financials Equity 5527987.34 0.84
CS AXA SA Financials Equity 5474112.77 0.84
REL RELX PLC Industrials Equity 5078058.2 0.77
6098 RECRUIT HOLDINGS LTD Industrials Equity 5066149.78 0.77
DG VINCI SA Industrials Equity 4989395.43 0.76
6861 KEYENCE CORP Information Technology Equity 4598368.74 0.7
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4547993.17 0.69
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4466010.12 0.68
INVE B INVESTOR CLASS B Financials Equity 4308335.86 0.66
CSL CSL LTD Health Care Equity 4086454.15 0.62
NDA FI NORDEA BANK Financials Equity 3882231.33 0.59
ARGX ARGENX Health Care Equity 3866185.32 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3813153.57 0.58
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3759786.17 0.57
SREN SWISS RE AG Financials Equity 3684120.47 0.56
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3679644.7 0.56
7741 HOYA CORP Health Care Equity 3569941.0 0.54
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3545398.63 0.54
9433 KDDI CORP Communication Equity 3512943.68 0.54
GLE SOCIETE GENERALE SA Financials Equity 3435837.73 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 3426636.68 0.52
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3417984.56 0.52
LONN LONZA GROUP AG Health Care Equity 3397079.4 0.52
6701 NEC CORP Information Technology Equity 3331621.91 0.51
MQG MACQUARIE GROUP LTD DEF Financials Equity 3233058.49 0.49
CABK CAIXABANK SA Financials Equity 3111522.86 0.47
4568 DAIICHI SANKYO LTD Health Care Equity 3099301.72 0.47
9434 SOFTBANK CORP Communication Equity 2852532.96 0.44
III 3I GROUP PLC Financials Equity 2806213.85 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 2796588.81 0.43
8267 AEON LTD Consumer Staples Equity 2785604.95 0.43
ALC ALCON AG Health Care Equity 2771414.88 0.42
ADYEN ADYEN NV Financials Equity 2762667.19 0.42
LR LEGRAND SA Industrials Equity 2753820.25 0.42
GIVN GIVAUDAN SA Materials Equity 2725551.54 0.42
ASSA B ASSA ABLOY B Industrials Equity 2649668.81 0.4
PRU PRUDENTIAL PLC Financials Equity 2595480.23 0.4
UCB UCB SA Health Care Equity 2457456.68 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2446139.46 0.37
6981 MURATA MANUFACTURING LTD Information Technology Equity 2425873.17 0.37
FER FERROVIAL Industrials Equity 2381151.09 0.36
G ASSICURAZIONI GENERALI Financials Equity 2353129.81 0.36
EBS ERSTE GROUP BANK AG Financials Equity 2347799.27 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2324911.55 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 2313383.78 0.35
NOKIA NOKIA Information Technology Equity 2273969.11 0.35
SAND SANDVIK Industrials Equity 2260056.91 0.34
LUMI BANK LEUMI LE ISRAEL Financials Equity 2220349.23 0.34
6301 KOMATSU LTD Industrials Equity 2191440.73 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 2173161.91 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2139229.99 0.33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2124880.54 0.32
GALD GALDERMA GROUP N AG Health Care Equity 2124881.34 0.32
6954 FANUC CORP Industrials Equity 2121160.58 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 2105918.95 0.32
9432 NTT INC Communication Equity 2091765.31 0.32
SIKA SIKA AG Materials Equity 2091350.55 0.32
SDZ SANDOZ GROUP AG Health Care Equity 2067123.84 0.32
ORA ORANGE SA Communication Equity 2045175.84 0.31
CBK COMMERZBANK AG Financials Equity 2040077.12 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2026138.82 0.31
8630 SOMPO HOLDINGS INC Financials Equity 2005634.61 0.31
SAMPO SAMPO CLASS A Financials Equity 1999685.63 0.31
KBC KBC GROEP Financials Equity 1984789.0 0.3
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1972889.31 0.3
PRY PRYSMIAN Industrials Equity 1944207.31 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1912742.19 0.29
POLI BANK HAPOALIM BM Financials Equity 1905995.37 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1868839.59 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 1865598.71 0.28
5803 FUJIKURA LTD Industrials Equity 1844272.87 0.28
GEBN GEBERIT AG Industrials Equity 1843300.51 0.28
AV. AVIVA PLC Financials Equity 1827818.73 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 1789118.96 0.27
7751 CANON INC Information Technology Equity 1770962.96 0.27
6146 DISCO CORP Information Technology Equity 1751700.57 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1736467.97 0.26
WKL WOLTERS KLUWER NV Industrials Equity 1716461.37 0.26
CAP CAPGEMINI Information Technology Equity 1711982.52 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 1705467.27 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 1702533.29 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 1691392.87 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 1682292.81 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1663180.63 0.25
DNB DNB BANK Financials Equity 1649524.72 0.25
AER AERCAP HOLDINGS NV Industrials Equity 1623099.66 0.25
KNEBV KONE Industrials Equity 1619778.3 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 1605926.69 0.25
6902 DENSO CORP Consumer Discretionary Equity 1592563.91 0.24
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1592263.68 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1589429.08 0.24
VNA VONOVIA SE Real Estate Equity 1583055.46 0.24
A5G AIB GROUP PLC Financials Equity 1572111.75 0.24
PUB PUBLICIS GROUPE SA Communication Equity 1567094.93 0.24
7182 JAPAN POST BANK LTD Financials Equity 1557674.33 0.24
NSIS B NOVOZYMES B Materials Equity 1537313.58 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1503041.36 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1498309.18 0.23
BXB BRAMBLES LTD Industrials Equity 1489869.73 0.23
8308 RESONA HOLDINGS INC Financials Equity 1477484.12 0.23
AENA AENA SME SA Industrials Equity 1471343.28 0.22
2802 AJINOMOTO INC Consumer Staples Equity 1456329.99 0.22
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1450213.42 0.22
4543 TERUMO CORP Health Care Equity 1438045.39 0.22
6273 SMC (JAPAN) CORP Industrials Equity 1433701.92 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1429183.4 0.22
USD USD CASH Cash and/or Derivatives Cash 1428602.66 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1428002.26 0.22
ABN ABN AMRO BANK NV Financials Equity 1386949.23 0.21
NN NN GROUP NV Financials Equity 1372060.41 0.21
GMAB GENMAB Health Care Equity 1356803.96 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1339454.23 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1339165.12 0.2
4452 KAO CORP Consumer Staples Equity 1321114.16 0.2
SAB BANCO DE SABADELL SA Financials Equity 1312592.82 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1309769.91 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1305660.09 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 1304635.66 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1302440.44 0.2
SCMN SWISSCOM AG Communication Equity 1298703.73 0.2
SGSN SGS SA Industrials Equity 1295425.65 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1292320.19 0.2
JPY JPY CASH Cash and/or Derivatives Cash 1289728.53 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1285119.33 0.2
HNR1 HANNOVER RUECK Financials Equity 1261618.91 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 1255247.75 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1251435.4 0.19
HLMA HALMA PLC Information Technology Equity 1245977.63 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1245488.05 0.19
BPE BPER BANCA Financials Equity 1245109.74 0.19
MRK MERCK Health Care Equity 1225181.13 0.19
6971 KYOCERA CORP Information Technology Equity 1224789.32 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 1180318.05 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1174276.47 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1173506.56 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1168860.15 0.18
7936 ASICS CORP Consumer Discretionary Equity 1165448.27 0.18
6988 NITTO DENKO CORP Materials Equity 1153362.78 0.18
INF INFORMA PLC Communication Equity 1136870.09 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1122674.1 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 1102046.99 0.17
EVN EVOLUTION MINING LTD Materials Equity 1099865.45 0.17
MONC MONCLER Consumer Discretionary Equity 1099882.41 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1092354.53 0.17
1812 KAJIMA CORP Industrials Equity 1091666.4 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 1078124.55 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1069821.72 0.16
CLNX CELLNEX TELECOM SA Communication Equity 1056423.95 0.16
ANTO ANTOFAGASTA PLC Materials Equity 1045632.59 0.16
9766 KONAMI GROUP CORP Communication Equity 1042135.47 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1034806.87 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1030379.73 0.16
11 HANG SENG BANK LTD Financials Equity 1027323.39 0.16
6326 KUBOTA CORP Industrials Equity 1003615.2 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1000761.47 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 998814.16 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 990551.15 0.15
DSFIR DSM FIRMENICH AG Materials Equity 982799.55 0.15
SCG SCENTRE GROUP Real Estate Equity 975212.57 0.15
EPI A EPIROC CLASS A Industrials Equity 966893.78 0.15
BOL BOLIDEN Materials Equity 964460.62 0.15
9735 SECOM LTD Industrials Equity 963512.69 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 958960.84 0.15
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 926403.36 0.14
XRO XERO LTD Information Technology Equity 920227.1 0.14
1CO COVESTRO V AG Materials Equity 916788.83 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 916569.2 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 907789.19 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 902179.98 0.14
1802 OBAYASHI CORP Industrials Equity 896917.37 0.14
4507 SHIONOGI LTD Health Care Equity 895834.81 0.14
SOON SONOVA HOLDING AG Health Care Equity 895436.62 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 889263.95 0.14
1801 TAISEI CORP Industrials Equity 880940.71 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 876551.84 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 875094.04 0.13
SUN SUNCORP GROUP LTD Financials Equity 870992.82 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 867939.19 0.13
VACN VAT GROUP AG Industrials Equity 859133.74 0.13
SGRO SEGRO REIT PLC Real Estate Equity 847704.15 0.13
CPU COMPUTERSHARE LTD Industrials Equity 830706.95 0.13
COH COCHLEAR LTD Health Care Equity 823282.57 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 821712.58 0.13
8473 SBI HOLDINGS INC Financials Equity 821684.77 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 812233.58 0.12
ENX EURONEXT NV Financials Equity 810661.47 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 802134.43 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 782525.4 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 780755.11 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 780515.43 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 779675.68 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 779046.07 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 773218.03 0.12
AKZA AKZO NOBEL NV Materials Equity 772591.74 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 770642.47 0.12
ADM ADMIRAL GROUP PLC Financials Equity 770044.44 0.12
SY1 SYMRISE AG Materials Equity 769962.57 0.12
METSO METSO CORPORATION Industrials Equity 769251.02 0.12
BKT BANKINTER SA Financials Equity 765276.24 0.12
PST POSTE ITALIANE Financials Equity 763881.66 0.12
SVT SEVERN TRENT PLC Utilities Equity 754224.31 0.12
6594 NIDEC CORP Industrials Equity 753463.36 0.11
BVI BUREAU VERITAS SA Industrials Equity 746860.46 0.11
ASRNL ASR NEDERLAND NV Financials Equity 742033.22 0.11
AGN AEGON LTD Financials Equity 741550.34 0.11
3407 ASAHI KASEI CORP Materials Equity 739701.47 0.11
SMIN SMITHS GROUP PLC Industrials Equity 738482.26 0.11
AC ACCOR SA Consumer Discretionary Equity 738014.04 0.11
BALN BALOISE HOLDING AG Financials Equity 733608.87 0.11
MOWI MOWI Consumer Staples Equity 731423.56 0.11
6383 DAIFUKU LTD Industrials Equity 728002.84 0.11
8795 T&D HOLDINGS INC Financials Equity 727392.89 0.11
BEI BEIERSDORF AG Consumer Staples Equity 725148.74 0.11
QIA QIAGEN NV Health Care Equity 721513.51 0.11
AGS AGEAS SA Financials Equity 712855.5 0.11
PME PRO MEDICUS LTD Health Care Equity 692538.9 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 681494.83 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 677798.1 0.1
FGR EIFFAGE SA Industrials Equity 674210.29 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 674043.05 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 673268.64 0.1
TELIA TELIA COMPANY Communication Equity 666561.82 0.1
BEAN BELIMO N AG Industrials Equity 666091.24 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 661977.8 0.1
BNZL BUNZL Industrials Equity 661003.53 0.1
PNDORA PANDORA Consumer Discretionary Equity 660032.39 0.1
HELN HELVETIA HOLDING AG Financials Equity 657067.43 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 653742.55 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 640872.0 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 637742.03 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 635216.11 0.1
3402 TORAY INDUSTRIES INC Materials Equity 629866.86 0.1
ADDT B ADDTECH CLASS B Industrials Equity 628126.66 0.1
TEL TELENOR Communication Equity 625687.05 0.1
SKF B SKF B Industrials Equity 625192.3 0.1
288 WH GROUP LTD Consumer Staples Equity 624150.64 0.1
3659 NEXON LTD Communication Equity 620693.77 0.09
EDV ENDEAVOUR MINING Materials Equity 616348.75 0.09
EUR EUR CASH Cash and/or Derivatives Cash 616318.68 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 609430.66 0.09
SKA B SKANSKA B Industrials Equity 609335.66 0.09
TEL2 B TELE2 B Communication Equity 607580.76 0.09
RXL REXEL SA Industrials Equity 600061.71 0.09
LIFCO B LIFCO CLASS B Industrials Equity 598301.98 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 595926.81 0.09
LI KLEPIERRE REIT SA Real Estate Equity 593184.22 0.09
CAR CAR GROUP LTD Communication Equity 591014.59 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 587456.69 0.09
9697 CAPCOM LTD Communication Equity 584722.91 0.09
TLX TALANX AG Financials Equity 584626.96 0.09
TRYG TRYG Financials Equity 582153.13 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 576606.27 0.09
MNG M&G PLC Financials Equity 575562.58 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 574718.72 0.09
HEN HENKEL AG Consumer Staples Equity 573766.05 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 571888.84 0.09
4523 EISAI LTD Health Care Equity 571359.49 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 570462.61 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 569272.12 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 550115.83 0.08
EPI B EPIROC CLASS B Industrials Equity 545128.57 0.08
ORNBV ORION CLASS B Health Care Equity 544598.82 0.08
WISE WISE PLC CLASS A Financials Equity 542296.0 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 539885.03 0.08
G24 SCOUT24 N Communication Equity 539313.92 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 537650.74 0.08
SECU B SECURITAS B Industrials Equity 536122.21 0.08
KBX KNORR BREMSE AG Industrials Equity 535874.81 0.08
PSON PEARSON PLC Consumer Discretionary Equity 533520.23 0.08
ORK ORKLA Consumer Staples Equity 526950.24 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 526356.12 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 516456.37 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 515462.14 0.08
4689 LY CORP Communication Equity 512368.48 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 510378.77 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 506372.22 0.08
ASX ASX LTD Financials Equity 506103.92 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 502772.6 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 499977.0 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 498561.82 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 492770.47 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 492668.69 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 491504.48 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 491299.65 0.07
3626 TIS INC Information Technology Equity 487432.86 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 483468.2 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 480402.33 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 477795.2 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 476453.56 0.07
INDT INDUTRADE Industrials Equity 472861.83 0.07
REA REA GROUP LTD Communication Equity 472307.12 0.07
7701 SHIMADZU CORP Information Technology Equity 468100.2 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 462270.22 0.07
MNDY MONDAYCOM LTD Information Technology Equity 462322.44 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 461362.39 0.07
NICE NICE LTD Information Technology Equity 461142.9 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 455899.93 0.07
8113 UNICHARM CORP Consumer Staples Equity 452501.18 0.07
TIT TELECOM ITALIA Communication Equity 451581.39 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 450954.06 0.07
NEM NEMETSCHEK Information Technology Equity 445944.44 0.07
4704 TREND MICRO INC Information Technology Equity 445301.27 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 441631.26 0.07
6586 MAKITA CORP Industrials Equity 441455.24 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 438619.96 0.07
ELISA ELISA Communication Equity 437652.76 0.07
VCX VICINITY CENTRES Real Estate Equity 437400.81 0.07
JDEP JDE PEETS NV Consumer Staples Equity 437327.08 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 434340.57 0.07
IFT INFRATIL LTD Financials Equity 431736.92 0.07
8136 SANRIO LTD Consumer Discretionary Equity 431267.93 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 430437.07 0.07
ZAL ZALANDO Consumer Discretionary Equity 430102.2 0.07
8331 CHIBA BANK LTD Financials Equity 428212.06 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 425120.09 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 423330.86 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 422768.95 0.06
YAR YARA INTERNATIONAL Materials Equity 421067.9 0.06
EVD CTS EVENTIM AG Communication Equity 414469.94 0.06
9602 TOHO (TOKYO) LTD Communication Equity 414386.02 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 409675.0 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 406781.27 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 406706.68 0.06
9005 TOKYU CORP Industrials Equity 403720.3 0.06
9719 SCSK CORP Information Technology Equity 399749.83 0.06
4911 SHISEIDO LTD Consumer Staples Equity 397960.28 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 397541.72 0.06
BIM BIOMERIEUX SA Health Care Equity 396222.47 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 396024.05 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 394173.95 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 394001.66 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 390947.48 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 388459.42 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 387039.01 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 386339.27 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 385652.66 0.06
IPN IPSEN SA Health Care Equity 384319.17 0.06
GET GETLINK Industrials Equity 384149.09 0.06
ELI ELIA GROUP SA Utilities Equity 374109.42 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 373164.53 0.06
WIX WIX.COM LTD Information Technology Equity 370765.05 0.06
EDEN EDENRED Financials Equity 363861.53 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 363491.35 0.06
HOT HOCHTIEF AG Industrials Equity 363368.19 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 357239.11 0.05
83 SINO LAND LTD Real Estate Equity 355245.11 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 353776.69 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 349576.64 0.05
AMUN AMUNDI SA Financials Equity 347167.65 0.05
6869 SYSMEX CORP Health Care Equity 345655.89 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 344000.0 0.05
HAG HENSOLDT AG Industrials Equity 342531.18 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 340767.57 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 339292.87 0.05
SOF SOFINA SA Financials Equity 337741.02 0.05
3003 HULIC LTD Real Estate Equity 337148.2 0.05
SW SODEXO SA Consumer Discretionary Equity 336102.93 0.05
SAGA B SAGAX CLASS B Real Estate Equity 326936.71 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 325539.83 0.05
GFC GECINA SA Real Estate Equity 321158.44 0.05
BZU BUZZI Materials Equity 319268.16 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 316963.7 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 315708.38 0.05
4768 OTSUKA CORP Information Technology Equity 314955.35 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 311077.66 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 310648.31 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 307977.29 0.05
4151 KYOWA KIRIN LTD Health Care Equity 298619.56 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 291232.21 0.04
MAP MAPFRE SA Financials Equity 290049.46 0.04
RAND RANDSTAD HOLDING Industrials Equity 284805.67 0.04
SALM SALMAR Consumer Staples Equity 283675.97 0.04
SDR SCHRODERS PLC Financials Equity 273073.75 0.04
CHF CHF CASH Cash and/or Derivatives Cash 266744.41 0.04
3092 ZOZO INC Consumer Discretionary Equity 264844.13 0.04
RAA RATIONAL AG Industrials Equity 264497.02 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 260646.7 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 257106.24 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 256662.47 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 255777.19 0.04
BCVN BC VAUD N Financials Equity 253155.93 0.04
COV COVIVIO SA Real Estate Equity 252471.89 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 244726.14 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 233224.62 0.04
3064 MONOTARO LTD Industrials Equity 231475.87 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 231017.66 0.04
DEMANT DEMANT Health Care Equity 227593.58 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 226725.26 0.03
9023 TOKYO METRO LTD Industrials Equity 225316.1 0.03
9202 ANA HOLDINGS INC Industrials Equity 220504.21 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 203070.03 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 191611.07 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 191213.88 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 188851.99 0.03
INPST INPOST SA Industrials Equity 187953.3 0.03
HOLM B HOLMEN CLASS B Materials Equity 178255.73 0.03
NEXI NEXI Financials Equity 170090.82 0.03
RED REDEIA CORPORACION SA Utilities Equity 138913.09 0.02
GBP GBP CASH Cash and/or Derivatives Cash 132859.25 0.02
SEK SEK CASH Cash and/or Derivatives Cash 101901.76 0.02
ILS ILS CASH Cash and/or Derivatives Cash 64543.89 0.01
AUD AUD CASH Cash and/or Derivatives Cash 52338.6 0.01
HKD HKD CASH Cash and/or Derivatives Cash 42589.79 0.01
DKK DKK CASH Cash and/or Derivatives Cash 24720.5 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 19678.57 0.0
NOK NOK CASH Cash and/or Derivatives Cash 16321.07 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16109.33 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 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.