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 30403757.16 4.6
SAP SAP Information Technology Equity 17840846.35 2.7
NOVN NOVARTIS AG Health Care Equity 17553853.51 2.66
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12841551.02 1.94
ALV ALLIANZ Financials Equity 11568595.5 1.75
SU SCHNEIDER ELECTRIC Industrials Equity 10603149.48 1.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8076874.22 1.22
ABBN ABB LTD Industrials Equity 8047580.12 1.22
9984 SOFTBANK GROUP CORP Communication Equity 8007054.18 1.21
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7619960.39 1.15
EL ESSILORLUXOTTICA SA Health Care Equity 7423723.14 1.12
1299 AIA GROUP LTD Financials Equity 7361355.25 1.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7307574.43 1.11
6857 ADVANTEST CORP Information Technology Equity 6963718.6 1.05
8035 TOKYO ELECTRON LTD Information Technology Equity 6680293.84 1.01
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6317972.6 0.96
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6259219.6 0.95
D05 DBS GROUP HOLDINGS LTD Financials Equity 6185694.79 0.94
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6029169.63 0.91
INGA ING GROEP NV Financials Equity 5636098.4 0.85
CS AXA SA Financials Equity 5500095.73 0.83
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5497202.1 0.83
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5457092.25 0.83
6098 RECRUIT HOLDINGS LTD Industrials Equity 5116325.02 0.77
REL RELX PLC Industrials Equity 5056810.26 0.77
DG VINCI SA Industrials Equity 4922137.36 0.74
6861 KEYENCE CORP Information Technology Equity 4778956.15 0.72
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4623708.98 0.7
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4383977.07 0.66
INVE B INVESTOR CLASS B Financials Equity 4325565.31 0.65
CSL CSL LTD Health Care Equity 4167519.52 0.63
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3992789.96 0.6
ARGX ARGENX Health Care Equity 3921575.17 0.59
NDA FI NORDEA BANK Financials Equity 3904547.53 0.59
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3718409.29 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3702359.34 0.56
7741 HOYA CORP Health Care Equity 3683957.27 0.56
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3644570.62 0.55
GLE SOCIETE GENERALE SA Financials Equity 3601132.96 0.54
9433 KDDI CORP Communication Equity 3535161.84 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 3428227.15 0.52
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3414371.75 0.52
SREN SWISS RE AG Financials Equity 3377960.64 0.51
LONN LONZA GROUP AG Health Care Equity 3333635.45 0.5
6701 NEC CORP Information Technology Equity 3307016.33 0.5
MQG MACQUARIE GROUP LTD DEF Financials Equity 3272284.91 0.5
CABK CAIXABANK SA Financials Equity 3172862.12 0.48
III 3I GROUP PLC Financials Equity 2957827.46 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 2812091.52 0.43
9434 SOFTBANK CORP Communication Equity 2809900.88 0.43
LR LEGRAND SA Industrials Equity 2795379.12 0.42
ALC ALCON AG Health Care Equity 2773965.66 0.42
4568 DAIICHI SANKYO LTD Health Care Equity 2769775.77 0.42
ADYEN ADYEN NV Financials Equity 2734016.32 0.41
ASSA B ASSA ABLOY B Industrials Equity 2662605.83 0.4
GIVN GIVAUDAN SA Materials Equity 2640455.53 0.4
PRU PRUDENTIAL PLC Financials Equity 2623967.14 0.4
6981 MURATA MANUFACTURING LTD Information Technology Equity 2544915.79 0.39
UCB UCB SA Health Care Equity 2544568.12 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2479889.65 0.38
6954 FANUC CORP Industrials Equity 2474751.23 0.37
FER FERROVIAL Industrials Equity 2436190.33 0.37
EBS ERSTE GROUP BANK AG Financials Equity 2410452.82 0.36
G ASSICURAZIONI GENERALI Financials Equity 2366019.56 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 2361285.98 0.36
8267 AEON LTD Consumer Staples Equity 2348020.4 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 2326148.87 0.35
SAND SANDVIK Industrials Equity 2312239.78 0.35
NOKIA NOKIA Information Technology Equity 2272991.48 0.34
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2257196.84 0.34
GALD GALDERMA GROUP N AG Health Care Equity 2195708.98 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 2168624.87 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2151146.73 0.33
6301 KOMATSU LTD Industrials Equity 2148189.14 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 2135277.32 0.32
SDZ SANDOZ GROUP AG Health Care Equity 2131073.96 0.32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2124592.56 0.32
ASM ASM INTERNATIONAL NV Information Technology Equity 2107303.27 0.32
SIKA SIKA AG Materials Equity 2091521.01 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2075802.14 0.31
5803 FUJIKURA LTD Industrials Equity 2072065.57 0.31
9432 NTT INC Communication Equity 2061392.17 0.31
CBK COMMERZBANK AG Financials Equity 2054093.42 0.31
POLI BANK HAPOALIM BM Financials Equity 2031549.84 0.31
8630 SOMPO HOLDINGS INC Financials Equity 2011314.92 0.3
KBC KBC GROEP Financials Equity 2001624.47 0.3
ORA ORANGE SA Communication Equity 1981428.5 0.3
PRY PRYSMIAN Industrials Equity 1969490.81 0.3
SAMPO SAMPO CLASS A Financials Equity 1964954.19 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1950776.31 0.3
6146 DISCO CORP Information Technology Equity 1948763.35 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1892588.13 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 1890953.2 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1875682.37 0.28
AV. AVIVA PLC Financials Equity 1849864.79 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1825874.96 0.28
CAP CAPGEMINI Information Technology Equity 1821730.5 0.28
GEBN GEBERIT AG Industrials Equity 1816555.05 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 1790472.52 0.27
7751 CANON INC Information Technology Equity 1782075.51 0.27
VWS VESTAS WIND SYSTEMS Industrials Equity 1770942.78 0.27
AER AERCAP HOLDINGS NV Industrials Equity 1706704.93 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 1695282.72 0.26
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1675117.25 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1653565.41 0.25
WKL WOLTERS KLUWER NV Industrials Equity 1652879.19 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1650935.1 0.25
KNEBV KONE Industrials Equity 1650557.93 0.25
DNB DNB BANK Financials Equity 1647871.26 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 1643996.23 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1632601.57 0.25
PUB PUBLICIS GROUPE SA Communication Equity 1630958.2 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 1627593.11 0.25
7182 JAPAN POST BANK LTD Financials Equity 1602316.11 0.24
6902 DENSO CORP Consumer Discretionary Equity 1568795.11 0.24
A5G AIB GROUP PLC Financials Equity 1561708.35 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1555031.73 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1521696.34 0.23
NSIS B NOVOZYMES B Materials Equity 1506083.57 0.23
VNA VONOVIA SE Real Estate Equity 1488317.62 0.23
AENA AENA SME SA Industrials Equity 1461303.19 0.22
6273 SMC (JAPAN) CORP Industrials Equity 1457671.7 0.22
BXB BRAMBLES LTD Industrials Equity 1451820.91 0.22
8308 RESONA HOLDINGS INC Financials Equity 1449662.21 0.22
2802 AJINOMOTO INC Consumer Staples Equity 1448320.66 0.22
4543 TERUMO CORP Health Care Equity 1418370.71 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1418293.33 0.21
ABN ABN AMRO BANK NV Financials Equity 1403375.02 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1402721.59 0.21
NN NN GROUP NV Financials Equity 1382862.94 0.21
USD USD CASH Cash and/or Derivatives Cash 1367376.51 0.21
GMAB GENMAB Health Care Equity 1364874.35 0.21
SAB BANCO DE SABADELL SA Financials Equity 1363780.97 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1338940.52 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 1334793.31 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1331775.84 0.2
JPY JPY CASH Cash and/or Derivatives Cash 1313556.85 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1309113.66 0.2
4452 KAO CORP Consumer Staples Equity 1307034.93 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1298527.57 0.2
HLMA HALMA PLC Information Technology Equity 1294142.58 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 1285484.19 0.19
SGSN SGS SA Industrials Equity 1281665.75 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1267935.56 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1266776.78 0.19
BPE BPER BANCA Financials Equity 1252349.29 0.19
SCMN SWISSCOM AG Communication Equity 1251482.33 0.19
MRK MERCK Health Care Equity 1250375.82 0.19
6971 KYOCERA CORP Information Technology Equity 1240367.95 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1237573.09 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 1235225.36 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1234777.19 0.19
HNR1 HANNOVER RUECK Financials Equity 1230653.66 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 1227314.23 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1211668.23 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1188383.48 0.18
6988 NITTO DENKO CORP Materials Equity 1172707.15 0.18
7936 ASICS CORP Consumer Discretionary Equity 1167831.14 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1157013.41 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1145481.7 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1145142.27 0.17
INF INFORMA PLC Communication Equity 1136223.85 0.17
EVN EVOLUTION MINING LTD Materials Equity 1119968.7 0.17
ANTO ANTOFAGASTA PLC Materials Equity 1101767.55 0.17
MONC MONCLER Consumer Discretionary Equity 1091843.06 0.17
1812 KAJIMA CORP Industrials Equity 1088742.18 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1077635.58 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1047090.75 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 1041491.37 0.16
CLNX CELLNEX TELECOM SA Communication Equity 1039889.01 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1035311.33 0.16
9766 KONAMI GROUP CORP Communication Equity 1034067.94 0.16
11 HANG SENG BANK LTD Financials Equity 1029742.55 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1022396.37 0.15
FBK FINECOBANK BANCA FINECO Financials Equity 1014518.11 0.15
EPI A EPIROC CLASS A Industrials Equity 1011262.15 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 1003043.21 0.15
SCG SCENTRE GROUP Real Estate Equity 994286.39 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 994008.79 0.15
6326 KUBOTA CORP Industrials Equity 990331.38 0.15
BOL BOLIDEN Materials Equity 983231.31 0.15
9735 SECOM LTD Industrials Equity 973303.82 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 957472.44 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 957286.94 0.14
DSFIR DSM FIRMENICH AG Materials Equity 939774.65 0.14
VACN VAT GROUP AG Industrials Equity 922013.99 0.14
1CO COVESTRO V AG Materials Equity 914914.24 0.14
4507 SHIONOGI LTD Health Care Equity 913001.64 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 911773.65 0.14
1802 OBAYASHI CORP Industrials Equity 903646.1 0.14
1801 TAISEI CORP Industrials Equity 902691.43 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 902426.31 0.14
XRO XERO LTD Information Technology Equity 900782.03 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 897387.35 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 880952.55 0.13
SOON SONOVA HOLDING AG Health Care Equity 875731.39 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 871831.93 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 866959.11 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 856828.32 0.13
SUN SUNCORP GROUP LTD Financials Equity 853204.97 0.13
8473 SBI HOLDINGS INC Financials Equity 848559.97 0.13
CPU COMPUTERSHARE LTD Industrials Equity 843522.64 0.13
SGRO SEGRO REIT PLC Real Estate Equity 833092.81 0.13
COH COCHLEAR LTD Health Care Equity 818604.14 0.12
3407 ASAHI KASEI CORP Materials Equity 808648.51 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 808566.39 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 804593.92 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 804171.67 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 803511.16 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 802346.15 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 796839.25 0.12
METSO METSO CORPORATION Industrials Equity 792831.52 0.12
ENX EURONEXT NV Financials Equity 792846.62 0.12
6594 NIDEC CORP Industrials Equity 784586.66 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 773438.33 0.12
BKT BANKINTER SA Financials Equity 769423.87 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 765312.73 0.12
MOWI MOWI Consumer Staples Equity 762054.21 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 759365.48 0.11
AKZA AKZO NOBEL NV Materials Equity 756465.26 0.11
EUR EUR CASH Cash and/or Derivatives Cash 754562.01 0.11
PST POSTE ITALIANE Financials Equity 754241.62 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 753882.77 0.11
ADM ADMIRAL GROUP PLC Financials Equity 750564.29 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 745362.97 0.11
ASRNL ASR NEDERLAND NV Financials Equity 743247.72 0.11
AGN AEGON LTD Financials Equity 742741.61 0.11
SVT SEVERN TRENT PLC Utilities Equity 740157.11 0.11
6383 DAIFUKU LTD Industrials Equity 736731.15 0.11
AC ACCOR SA Consumer Discretionary Equity 734354.44 0.11
BVI BUREAU VERITAS SA Industrials Equity 734273.59 0.11
8795 T&D HOLDINGS INC Financials Equity 730512.94 0.11
SY1 SYMRISE AG Materials Equity 721475.59 0.11
SMIN SMITHS GROUP PLC Industrials Equity 718662.69 0.11
BALN BALOISE HOLDING AG Financials Equity 707834.38 0.11
QIA QIAGEN NV Health Care Equity 700175.18 0.11
BEI BEIERSDORF AG Consumer Staples Equity 696374.79 0.11
AGS AGEAS SA Financials Equity 694947.73 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 690591.32 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 682581.95 0.1
FGR EIFFAGE SA Industrials Equity 678135.95 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 670737.75 0.1
TELIA TELIA COMPANY Communication Equity 669288.06 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 668540.74 0.1
BEAN BELIMO N AG Industrials Equity 668348.08 0.1
PME PRO MEDICUS LTD Health Care Equity 657832.51 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 653156.94 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 651046.19 0.1
BNZL BUNZL Industrials Equity 647001.77 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 640756.77 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 640502.55 0.1
SKF B SKF B Industrials Equity 632510.59 0.1
ADDT B ADDTECH CLASS B Industrials Equity 631075.16 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 628074.52 0.1
SKA B SKANSKA B Industrials Equity 625055.39 0.09
PNDORA PANDORA Consumer Discretionary Equity 624927.55 0.09
TEL TELENOR Communication Equity 623904.5 0.09
3402 TORAY INDUSTRIES INC Materials Equity 615830.69 0.09
288 WH GROUP LTD Consumer Staples Equity 614210.61 0.09
3659 NEXON LTD Communication Equity 612433.2 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 607023.39 0.09
RXL REXEL SA Industrials Equity 605875.37 0.09
LIFCO B LIFCO CLASS B Industrials Equity 605480.49 0.09
TEL2 B TELE2 B Communication Equity 601910.26 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 587929.65 0.09
EDV ENDEAVOUR MINING Materials Equity 584856.89 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 584483.51 0.09
LI KLEPIERRE REIT SA Real Estate Equity 583747.45 0.09
MNG M&G PLC Financials Equity 581367.43 0.09
9697 CAPCOM LTD Communication Equity 581210.66 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 580502.36 0.09
TLX TALANX AG Financials Equity 576985.14 0.09
TRYG TRYG Financials Equity 573921.69 0.09
CAR CAR GROUP LTD Communication Equity 571738.42 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 569664.91 0.09
EPI B EPIROC CLASS B Industrials Equity 565585.26 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 564488.5 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 562008.57 0.09
HEN HENKEL AG Consumer Staples Equity 562048.99 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 555515.88 0.08
4523 EISAI LTD Health Care Equity 554649.86 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 545219.6 0.08
ORNBV ORION CLASS B Health Care Equity 540812.55 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 540152.82 0.08
G24 SCOUT24 N Communication Equity 539082.06 0.08
KBX KNORR BREMSE AG Industrials Equity 537989.89 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 536508.4 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 535493.54 0.08
WISE WISE PLC CLASS A Financials Equity 535117.85 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 533460.66 0.08
PSON PEARSON PLC Consumer Discretionary Equity 530014.36 0.08
ORK ORKLA Consumer Staples Equity 521058.04 0.08
ASX ASX LTD Financials Equity 518464.1 0.08
4689 LY CORP Communication Equity 516362.62 0.08
SECU B SECURITAS B Industrials Equity 512415.18 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 510253.1 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 506489.62 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 503448.5 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 501510.36 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 500738.0 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 500096.24 0.08
MNDY MONDAYCOM LTD Information Technology Equity 499515.48 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 497268.39 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 496724.09 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 494004.56 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 492047.61 0.07
3626 TIS INC Information Technology Equity 488823.02 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 481979.84 0.07
INDT INDUTRADE Industrials Equity 480782.36 0.07
REA REA GROUP LTD Communication Equity 475865.03 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 473783.2 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 473105.57 0.07
7701 SHIMADZU CORP Information Technology Equity 470128.0 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 463884.63 0.07
TIT TELECOM ITALIA Communication Equity 463837.37 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 461384.58 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 456965.96 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 456457.83 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 454011.33 0.07
6586 MAKITA CORP Industrials Equity 451937.25 0.07
8136 SANRIO LTD Consumer Discretionary Equity 449667.98 0.07
NICE NICE LTD Information Technology Equity 449554.96 0.07
VCX VICINITY CENTRES Real Estate Equity 448874.2 0.07
YAR YARA INTERNATIONAL Materials Equity 443200.58 0.07
8113 UNICHARM CORP Consumer Staples Equity 442876.21 0.07
IFT INFRATIL LTD Financials Equity 440298.8 0.07
JDEP JDE PEETS NV Consumer Staples Equity 438248.55 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 436485.42 0.07
8331 CHIBA BANK LTD Financials Equity 435824.27 0.07
ELISA ELISA Communication Equity 433504.6 0.07
NEM NEMETSCHEK Information Technology Equity 429816.24 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 425828.72 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 425714.24 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 424786.31 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 421998.52 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 422014.24 0.06
ZAL ZALANDO Consumer Discretionary Equity 421705.79 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 420525.45 0.06
4911 SHISEIDO LTD Consumer Staples Equity 419701.66 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 407865.45 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 406697.13 0.06
4704 TREND MICRO INC Information Technology Equity 406043.05 0.06
EVD CTS EVENTIM AG Communication Equity 405744.47 0.06
9602 TOHO (TOKYO) LTD Communication Equity 404845.22 0.06
9005 TOKYU CORP Industrials Equity 401276.75 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 400526.42 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 399843.54 0.06
9719 SCSK CORP Information Technology Equity 398264.52 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 398266.39 0.06
HOT HOCHTIEF AG Industrials Equity 397039.32 0.06
WIX WIX.COM LTD Information Technology Equity 391447.5 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 391303.75 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 386888.65 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 382410.58 0.06
BIM BIOMERIEUX SA Health Care Equity 380721.07 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 379408.15 0.06
GET GETLINK Industrials Equity 378530.32 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 378375.44 0.06
IPN IPSEN SA Health Care Equity 377068.5 0.06
ELI ELIA GROUP SA Utilities Equity 376482.6 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 375158.75 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 372970.2 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 365131.55 0.06
HAG HENSOLDT AG Industrials Equity 361778.78 0.05
83 SINO LAND LTD Real Estate Equity 355951.72 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 354795.58 0.05
AMUN AMUNDI SA Financials Equity 346257.95 0.05
6869 SYSMEX CORP Health Care Equity 344781.38 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 344297.95 0.05
EDEN EDENRED Financials Equity 344141.73 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 344142.55 0.05
3003 HULIC LTD Real Estate Equity 344172.84 0.05
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 344000.0 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 341889.16 0.05
SOF SOFINA SA Financials Equity 338436.3 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 337389.93 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 333473.76 0.05
SW SODEXO SA Consumer Discretionary Equity 332373.28 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 331959.07 0.05
4768 OTSUKA CORP Information Technology Equity 327873.48 0.05
SAGA B SAGAX CLASS B Real Estate Equity 326243.73 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 323440.57 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 322087.89 0.05
GFC GECINA SA Real Estate Equity 319005.17 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 318610.18 0.05
BZU BUZZI Materials Equity 314272.57 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 309370.29 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 296493.43 0.04
8729 SONY FINANCIAL GROUP INC Financials Equity 296063.52 0.04
SALM SALMAR Consumer Staples Equity 295923.23 0.04
MAP MAPFRE SA Financials Equity 289924.77 0.04
4151 KYOWA KIRIN LTD Health Care Equity 284553.94 0.04
SDR SCHRODERS PLC Financials Equity 277294.8 0.04
RAND RANDSTAD HOLDING Industrials Equity 270790.01 0.04
CHF CHF CASH Cash and/or Derivatives Cash 264911.85 0.04
3092 ZOZO INC Consumer Discretionary Equity 261110.58 0.04
RAA RATIONAL AG Industrials Equity 259166.59 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 257338.08 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 256702.32 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 254866.5 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 253344.55 0.04
BCVN BC VAUD N Financials Equity 248991.89 0.04
COV COVIVIO SA Real Estate Equity 245536.57 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 241054.76 0.04
3064 MONOTARO LTD Industrials Equity 233208.23 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 229265.38 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 225057.18 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 224675.78 0.03
9023 TOKYO METRO LTD Industrials Equity 224482.73 0.03
DEMANT DEMANT Health Care Equity 220020.27 0.03
9202 ANA HOLDINGS INC Industrials Equity 216374.75 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 197995.53 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 197134.52 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 185151.18 0.03
INPST INPOST SA Industrials Equity 184561.55 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 182369.36 0.03
HOLM B HOLMEN CLASS B Materials Equity 178947.06 0.03
NEXI NEXI Financials Equity 169377.4 0.03
RED REDEIA CORPORACION SA Utilities Equity 137490.28 0.02
GBP GBP CASH Cash and/or Derivatives Cash 133460.77 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 79002.26 0.01
SEK SEK CASH Cash and/or Derivatives Cash 66530.96 0.01
HKD HKD CASH Cash and/or Derivatives Cash 62488.79 0.01
AUD AUD CASH Cash and/or Derivatives Cash 52841.66 0.01
NZD NZD CASH Cash and/or Derivatives Cash 23455.9 0.0
SGD SGD CASH Cash and/or Derivatives Cash 22819.19 0.0
DKK DKK CASH Cash and/or Derivatives Cash 16375.37 0.0
NOK NOK CASH Cash and/or Derivatives Cash 16274.57 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.