ETF constituents for DMXF

Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 445 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 26885636.9 4.2
SAP SAP Information Technology Equity 17475315.03 2.73
NOVN NOVARTIS AG Health Care Equity 16957827.16 2.65
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12185487.42 1.91
ALV ALLIANZ Financials Equity 11265569.57 1.76
SU SCHNEIDER ELECTRIC Industrials Equity 9861004.26 1.54
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7693050.16 1.2
ABBN ABB LTD Industrials Equity 7571126.9 1.18
1299 AIA GROUP LTD Financials Equity 7464343.09 1.17
EL ESSILORLUXOTTICA SA Health Care Equity 7374878.57 1.15
9984 SOFTBANK GROUP CORP Communication Equity 7291820.53 1.14
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7278092.41 1.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7171889.07 1.12
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6397341.28 1.0
6857 ADVANTEST CORP Information Technology Equity 6260939.44 0.98
D05 DBS GROUP HOLDINGS LTD Financials Equity 6086898.78 0.95
8035 TOKYO ELECTRON LTD Information Technology Equity 6043891.71 0.95
CHF CHF CASH Cash and/or Derivatives Cash 5912055.27 0.92
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5844297.21 0.91
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5832887.67 0.91
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5722946.52 0.9
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5395782.94 0.84
CS AXA SA Financials Equity 5373411.65 0.84
INGA ING GROEP NV Financials Equity 5270797.99 0.82
REL RELX PLC Industrials Equity 5140868.04 0.8
6098 RECRUIT HOLDINGS LTD Industrials Equity 4842233.49 0.76
DG VINCI SA Industrials Equity 4819141.69 0.75
6861 KEYENCE CORP Information Technology Equity 4718517.81 0.74
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4544613.03 0.71
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4498253.46 0.7
INVE B INVESTOR CLASS B Financials Equity 4210738.0 0.66
CSL CSL LTD Health Care Equity 4011472.84 0.63
ARGX ARGENX Health Care Equity 3899286.12 0.61
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3804379.67 0.6
DKK DKK CASH Cash and/or Derivatives Cash 3752537.21 0.59
NDA FI NORDEA BANK Financials Equity 3729742.15 0.58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3703417.64 0.58
SREN SWISS RE AG Financials Equity 3572759.69 0.56
9433 KDDI CORP Communication Equity 3564677.45 0.56
7741 HOYA CORP Health Care Equity 3537357.7 0.55
6701 NEC CORP Information Technology Equity 3513580.15 0.55
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3460383.88 0.54
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3389457.57 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 3281563.18 0.51
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3279086.66 0.51
LONN LONZA GROUP AG Health Care Equity 3250381.58 0.51
GLE SOCIETE GENERALE SA Financials Equity 3239604.11 0.51
MQG MACQUARIE GROUP LTD DEF Financials Equity 3141220.8 0.49
SEK SEK CASH Cash and/or Derivatives Cash 3065837.53 0.48
9434 SOFTBANK CORP Communication Equity 3012463.41 0.47
4568 DAIICHI SANKYO LTD Health Care Equity 2970949.33 0.46
III 3I GROUP PLC Financials Equity 2948324.11 0.46
CABK CAIXABANK SA Financials Equity 2934938.36 0.46
8267 AEON LTD Consumer Staples Equity 2837876.21 0.44
LR LEGRAND SA Industrials Equity 2710947.02 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 2705661.03 0.42
ADYEN ADYEN NV Financials Equity 2677001.17 0.42
GIVN GIVAUDAN SA Materials Equity 2672937.97 0.42
ALC ALCON AG Health Care Equity 2659597.28 0.42
ASSA B ASSA ABLOY B Industrials Equity 2584658.51 0.4
GBP GBP CASH Cash and/or Derivatives Cash 2569878.42 0.4
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2508345.29 0.39
PRU PRUDENTIAL PLC Financials Equity 2462801.05 0.39
UCB UCB SA Health Care Equity 2400633.17 0.38
FER FERROVIAL Industrials Equity 2355519.74 0.37
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2320259.95 0.36
G ASSICURAZIONI GENERALI Financials Equity 2279714.63 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 2277337.37 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 2257413.18 0.35
EBS ERSTE GROUP BANK AG Financials Equity 2248276.48 0.35
NOKIA NOKIA Information Technology Equity 2219295.22 0.35
USD USD CASH Cash and/or Derivatives Cash 2217592.01 0.35
SAND SANDVIK Industrials Equity 2188061.57 0.34
LUMI BANK LEUMI LE ISRAEL Financials Equity 2170228.28 0.34
6301 KOMATSU LTD Industrials Equity 2145626.45 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 2128933.76 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2126178.55 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 2084856.02 0.33
9432 NTT INC Communication Equity 2047837.37 0.32
SDZ SANDOZ GROUP AG Health Care Equity 2012049.52 0.31
SIKA SIKA AG Materials Equity 2007968.68 0.31
6954 FANUC CORP Industrials Equity 2004873.88 0.31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2003879.49 0.31
GALD GALDERMA GROUP N AG Health Care Equity 1998532.99 0.31
8630 SOMPO HOLDINGS INC Financials Equity 1997795.85 0.31
ORA ORANGE SA Communication Equity 1996685.11 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1977679.14 0.31
SAMPO SAMPO CLASS A Financials Equity 1966780.59 0.31
KBC KBC GROEP Financials Equity 1945477.4 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1945499.22 0.3
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1933705.79 0.3
5803 FUJIKURA LTD Industrials Equity 1933655.41 0.3
CBK COMMERZBANK AG Financials Equity 1889508.74 0.3
PRY PRYSMIAN Industrials Equity 1886049.8 0.29
POLI BANK HAPOALIM BM Financials Equity 1855530.16 0.29
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1825635.76 0.29
AHT ASHTEAD GROUP PLC Industrials Equity 1820180.33 0.28
GEBN GEBERIT AG Industrials Equity 1815131.86 0.28
AV. AVIVA PLC Financials Equity 1801924.63 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 1801247.79 0.28
6146 DISCO CORP Information Technology Equity 1793118.4 0.28
7751 CANON INC Information Technology Equity 1735889.54 0.27
WKL WOLTERS KLUWER NV Industrials Equity 1718524.8 0.27
HEXA B HEXAGON CLASS B Information Technology Equity 1703159.98 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 1661001.95 0.26
CAP CAPGEMINI Information Technology Equity 1658587.75 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1657772.89 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1655161.2 0.26
VWS VESTAS WIND SYSTEMS Industrials Equity 1618544.1 0.25
AER AERCAP HOLDINGS NV Industrials Equity 1612879.87 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1603898.26 0.25
DNB DNB BANK Financials Equity 1599236.78 0.25
6902 DENSO CORP Consumer Discretionary Equity 1594188.27 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 1592756.89 0.25
VNA VONOVIA SE Real Estate Equity 1591934.58 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 1583678.05 0.25
KNEBV KONE Industrials Equity 1581683.4 0.25
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1556385.74 0.24
PUB PUBLICIS GROUPE SA Communication Equity 1530984.09 0.24
NSIS B NOVOZYMES B Materials Equity 1521462.9 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1511420.6 0.24
A5G AIB GROUP PLC Financials Equity 1506780.2 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1481672.25 0.23
2802 AJINOMOTO INC Consumer Staples Equity 1473344.18 0.23
4543 TERUMO CORP Health Care Equity 1463809.43 0.23
AENA AENA SME SA Industrials Equity 1459872.78 0.23
BXB BRAMBLES LTD Industrials Equity 1453269.45 0.23
8308 RESONA HOLDINGS INC Financials Equity 1446627.76 0.23
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1425373.26 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1413807.84 0.22
7182 JAPAN POST BANK LTD Financials Equity 1412320.23 0.22
4452 KAO CORP Consumer Staples Equity 1374152.87 0.21
EUR EUR CASH Cash and/or Derivatives Cash 1372723.13 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1364239.88 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 1363648.0 0.21
6273 SMC (JAPAN) CORP Industrials Equity 1330144.46 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1322657.61 0.21
GMAB GENMAB Health Care Equity 1320796.28 0.21
NN NN GROUP NV Financials Equity 1313704.85 0.21
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1309473.25 0.2
SCMN SWISSCOM AG Communication Equity 1308047.54 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 1289023.41 0.2
SGSN SGS SA Industrials Equity 1286764.89 0.2
SAB BANCO DE SABADELL SA Financials Equity 1284825.38 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1279658.4 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1277306.55 0.2
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1261350.17 0.2
ABN ABN AMRO BANK NV Financials Equity 1257726.27 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1247588.25 0.2
HLMA HALMA PLC Information Technology Equity 1245350.48 0.19
HNR1 HANNOVER RUECK Financials Equity 1240983.5 0.19
KPN KONINKLIJKE KPN NV Communication Equity 1239677.27 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1228457.43 0.19
SGD SGD CASH Cash and/or Derivatives Cash 1210400.41 0.19
6971 KYOCERA CORP Information Technology Equity 1192015.69 0.19
BPE BPER BANCA Financials Equity 1191643.22 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1185303.1 0.19
MRK MERCK Health Care Equity 1174506.48 0.18
7936 ASICS CORP Consumer Discretionary Equity 1165261.65 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 1150039.98 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1147604.51 0.18
6988 NITTO DENKO CORP Materials Equity 1145715.11 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 1138397.27 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1132725.45 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1101667.1 0.17
INF INFORMA PLC Communication Equity 1087474.62 0.17
1812 KAJIMA CORP Industrials Equity 1080396.7 0.17
9766 KONAMI GROUP CORP Communication Equity 1078605.82 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1077417.01 0.17
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1077166.29 0.17
MONC MONCLER Consumer Discretionary Equity 1058109.26 0.17
CLNX CELLNEX TELECOM SA Communication Equity 1048930.68 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 1047942.08 0.16
KRZ KERRY GROUP PLC Consumer Staples Equity 1044076.36 0.16
EVN EVOLUTION MINING LTD Materials Equity 1037243.21 0.16
11 HANG SENG BANK LTD Financials Equity 1025561.94 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 1009627.94 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 997448.85 0.16
DSFIR DSM FIRMENICH AG Materials Equity 989873.41 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 985428.11 0.15
9735 SECOM LTD Industrials Equity 978424.06 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 974309.52 0.15
SCG SCENTRE GROUP Real Estate Equity 972763.29 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 960540.36 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 951073.54 0.15
ANTO ANTOFAGASTA PLC Materials Equity 950584.15 0.15
RTO RENTOKIL INITIAL PLC Industrials Equity 939575.42 0.15
6326 KUBOTA CORP Industrials Equity 927175.93 0.15
EPI A EPIROC CLASS A Industrials Equity 925164.47 0.14
SUN SUNCORP GROUP LTD Financials Equity 921572.52 0.14
4507 SHIONOGI LTD Health Care Equity 911642.59 0.14
1CO COVESTRO V AG Materials Equity 908866.45 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 897855.16 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 896687.71 0.14
XRO XERO LTD Information Technology Equity 892311.33 0.14
1802 OBAYASHI CORP Industrials Equity 888899.52 0.14
1801 TAISEI CORP Industrials Equity 883542.2 0.14
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 882387.57 0.14
BOL BOLIDEN Materials Equity 880674.78 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 878292.78 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 871773.0 0.14
SOON SONOVA HOLDING AG Health Care Equity 859714.25 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 857485.45 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 853653.87 0.13
CPU COMPUTERSHARE LTD Industrials Equity 834807.13 0.13
SGRO SEGRO REIT PLC Real Estate Equity 810916.1 0.13
COH COCHLEAR LTD Health Care Equity 805330.39 0.13
ENX EURONEXT NV Financials Equity 802418.84 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 797876.93 0.12
8473 SBI HOLDINGS INC Financials Equity 794525.34 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 791692.37 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 784687.79 0.12
VACN VAT GROUP AG Industrials Equity 779914.57 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 776328.84 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 775916.0 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 761668.84 0.12
3407 ASAHI KASEI CORP Materials Equity 760432.41 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 758756.67 0.12
ADM ADMIRAL GROUP PLC Financials Equity 755749.74 0.12
SY1 SYMRISE AG Materials Equity 752172.04 0.12
BKT BANKINTER SA Financials Equity 752003.34 0.12
BVI BUREAU VERITAS SA Industrials Equity 750359.69 0.12
PST POSTE ITALIANE Financials Equity 749523.11 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 749014.85 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 745500.49 0.12
SVT SEVERN TRENT PLC Utilities Equity 740904.62 0.12
AKZA AKZO NOBEL NV Materials Equity 740907.07 0.12
METSO METSO CORPORATION Industrials Equity 733293.17 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 732481.59 0.11
AC ACCOR SA Consumer Discretionary Equity 728321.67 0.11
SMIN SMITHS GROUP PLC Industrials Equity 725047.37 0.11
ASRNL ASR NEDERLAND NV Financials Equity 718130.33 0.11
BALN BALOISE HOLDING AG Financials Equity 717262.35 0.11
QIA QIAGEN NV Health Care Equity 716500.24 0.11
6383 DAIFUKU LTD Industrials Equity 716506.27 0.11
6594 NIDEC CORP Industrials Equity 715497.31 0.11
BEI BEIERSDORF AG Consumer Staples Equity 708061.53 0.11
8795 T&D HOLDINGS INC Financials Equity 702405.05 0.11
AGN AEGON LTD Financials Equity 701337.71 0.11
AGS AGEAS SA Financials Equity 697666.07 0.11
MOWI MOWI Consumer Staples Equity 696330.3 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 690534.52 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 685218.39 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 684701.91 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 680934.4 0.11
PME PRO MEDICUS LTD Health Care Equity 676747.66 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 675771.55 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 665083.74 0.1
BEAN BELIMO N AG Industrials Equity 652668.07 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 649585.43 0.1
HELN HELVETIA HOLDING AG Financials Equity 647520.12 0.1
TELIA TELIA COMPANY Communication Equity 645453.02 0.1
PNDORA PANDORA Consumer Discretionary Equity 639390.64 0.1
FGR EIFFAGE SA Industrials Equity 635494.51 0.1
BNZL BUNZL Industrials Equity 633566.83 0.1
3402 TORAY INDUSTRIES INC Materials Equity 631415.22 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 628463.6 0.1
288 WH GROUP LTD Consumer Staples Equity 626989.11 0.1
TEL TELENOR Communication Equity 622785.98 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 618536.3 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 614393.9 0.1
9697 CAPCOM LTD Communication Equity 609689.08 0.1
SKA B SKANSKA B Industrials Equity 606730.01 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 601950.17 0.09
SKF B SKF B Industrials Equity 601670.49 0.09
3659 NEXON LTD Communication Equity 601378.23 0.09
ADDT B ADDTECH CLASS B Industrials Equity 589552.19 0.09
TEL2 B TELE2 B Communication Equity 589284.54 0.09
LIFCO B LIFCO CLASS B Industrials Equity 588867.42 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 574916.29 0.09
LI KLEPIERRE REIT SA Real Estate Equity 574048.52 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 573963.11 0.09
TRYG TRYG Financials Equity 573913.81 0.09
TLX TALANX AG Financials Equity 571721.62 0.09
CAR CAR GROUP LTD Communication Equity 567709.96 0.09
HEN HENKEL AG Consumer Staples Equity 567057.7 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 566655.51 0.09
RXL REXEL SA Industrials Equity 566592.32 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 559949.77 0.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 558554.69 0.09
EDV ENDEAVOUR MINING Materials Equity 555511.39 0.09
4523 EISAI LTD Health Care Equity 551832.01 0.09
MNG M&G PLC Financials Equity 551205.7 0.09
G24 SCOUT24 N Communication Equity 550105.88 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 543339.21 0.08
PSON PEARSON PLC Consumer Discretionary Equity 533317.78 0.08
WISE WISE PLC CLASS A Financials Equity 532590.27 0.08
ORNBV ORION CLASS B Health Care Equity 529323.84 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 528082.51 0.08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 527264.66 0.08
EPI B EPIROC CLASS B Industrials Equity 524976.14 0.08
4689 LY CORP Communication Equity 520888.04 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 520892.25 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 519198.23 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 514363.34 0.08
ORK ORKLA Consumer Staples Equity 513170.85 0.08
ASX ASX LTD Financials Equity 511912.18 0.08
SECU B SECURITAS B Industrials Equity 505782.16 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 500738.0 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 500082.44 0.08
KBX KNORR BREMSE AG Industrials Equity 494606.56 0.08
3626 TIS INC Information Technology Equity 493286.14 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 486306.24 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 484724.71 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 480640.33 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 480485.35 0.08
REA REA GROUP LTD Communication Equity 479858.08 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 478616.38 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 472930.31 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 470194.84 0.07
NICE NICE LTD Information Technology Equity 466045.81 0.07
8113 UNICHARM CORP Consumer Staples Equity 465885.39 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 465818.99 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 462071.23 0.07
TIT TELECOM ITALIA Communication Equity 460862.49 0.07
INDT INDUTRADE Industrials Equity 459126.99 0.07
7701 SHIMADZU CORP Information Technology Equity 458605.19 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 455424.28 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 455147.17 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 450961.45 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 450525.92 0.07
4704 TREND MICRO INC Information Technology Equity 448987.53 0.07
MNDY MONDAYCOM LTD Information Technology Equity 447904.74 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 443819.96 0.07
VCX VICINITY CENTRES Real Estate Equity 443409.93 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 442628.99 0.07
ELISA ELISA Communication Equity 442649.88 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 441288.63 0.07
8136 SANRIO LTD Consumer Discretionary Equity 440224.5 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 435975.64 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 435496.03 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 434612.07 0.07
JDEP JDE PEETS NV Consumer Staples Equity 432722.66 0.07
NEM NEMETSCHEK Information Technology Equity 432561.01 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 432569.73 0.07
6586 MAKITA CORP Industrials Equity 431204.44 0.07
9602 TOHO (TOKYO) LTD Communication Equity 426234.89 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 425100.29 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 423246.07 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 423050.73 0.07
IFT INFRATIL LTD Financials Equity 420356.54 0.07
EVD CTS EVENTIM AG Communication Equity 416373.48 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 411738.02 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 409848.27 0.06
9005 TOKYU CORP Industrials Equity 406709.4 0.06
YAR YARA INTERNATIONAL Materials Equity 404731.5 0.06
8331 CHIBA BANK LTD Financials Equity 402702.57 0.06
ZAL ZALANDO Consumer Discretionary Equity 400143.6 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 399216.33 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 396358.38 0.06
9719 SCSK CORP Information Technology Equity 395068.08 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 395017.96 0.06
4911 SHISEIDO LTD Consumer Staples Equity 394451.99 0.06
BIM BIOMERIEUX SA Health Care Equity 393522.59 0.06
IPN IPSEN SA Health Care Equity 389858.51 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 388109.31 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 387715.74 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 381778.94 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 378969.82 0.06
GET GETLINK Industrials Equity 373207.98 0.06
ELI ELIA GROUP SA Utilities Equity 371235.6 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 368889.8 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 368807.68 0.06
6869 SYSMEX CORP Health Care Equity 368763.99 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 364658.17 0.06
WIX WIX.COM LTD Information Technology Equity 363442.45 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 359070.05 0.06
EDEN EDENRED Financials Equity 356033.84 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 355272.81 0.06
HAG HENSOLDT AG Industrials Equity 354959.64 0.06
HOT HOCHTIEF AG Industrials Equity 351657.13 0.06
83 SINO LAND LTD Real Estate Equity 350518.56 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 350315.06 0.05
SW SODEXO SA Consumer Discretionary Equity 349347.31 0.05
NOK NOK CASH Cash and/or Derivatives Cash 343711.04 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 339983.51 0.05
3003 HULIC LTD Real Estate Equity 339921.55 0.05
AMUN AMUNDI SA Financials Equity 338134.01 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 337719.69 0.05
SOF SOFINA SA Financials Equity 335933.89 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 334316.91 0.05
SAGA B SAGAX CLASS B Real Estate Equity 323203.5 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 319111.13 0.05
4768 OTSUKA CORP Information Technology Equity 317561.15 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 317523.27 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 313402.85 0.05
GFC GECINA SA Real Estate Equity 311987.52 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 308928.64 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 308931.58 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 307437.25 0.05
BZU BUZZI Materials Equity 300066.4 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 289632.83 0.05
4151 KYOWA KIRIN LTD Health Care Equity 288197.97 0.05
RAND RANDSTAD HOLDING Industrials Equity 286317.65 0.04
MAP MAPFRE SA Financials Equity 283688.17 0.04
SALM SALMAR Consumer Staples Equity 270117.86 0.04
3092 ZOZO INC Consumer Discretionary Equity 265387.93 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 265282.69 0.04
SDR SCHRODERS PLC Financials Equity 264845.88 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 262469.07 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 260289.64 0.04
RAA RATIONAL AG Industrials Equity 258486.2 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 252198.13 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 249287.29 0.04
COV COVIVIO SA Real Estate Equity 248033.27 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 245000.0 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 239493.13 0.04
BCVN BC VAUD N Financials Equity 237167.02 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 231480.4 0.04
3064 MONOTARO LTD Industrials Equity 230057.72 0.04
9023 TOKYO METRO LTD Industrials Equity 225306.29 0.04
DEMANT DEMANT Health Care Equity 223991.54 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 221447.57 0.03
9202 ANA HOLDINGS INC Industrials Equity 219493.93 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 203255.32 0.03
NZD NZD CASH Cash and/or Derivatives Cash 200987.78 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 189738.19 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 187261.6 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 179233.88 0.03
HOLM B HOLMEN CLASS B Materials Equity 176568.22 0.03
INPST INPOST SA Industrials Equity 175164.38 0.03
NEXI NEXI Financials Equity 163583.1 0.03
RED REDEIA CORPORACION SA Utilities Equity 137171.93 0.02
HKD HKD CASH Cash and/or Derivatives Cash 92171.9 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
DKK DKK/USD Cash and/or Derivatives FX -21.45 0.0
GBP GBP/USD Cash and/or Derivatives FX -20.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -17.7 0.0
SGD SGD/USD Cash and/or Derivatives FX -6.78 0.0
EUR EUR/USD Cash and/or Derivatives FX -5.46 0.0
NZD NZD/USD Cash and/or Derivatives FX -1.97 0.0
NOK NOK/USD Cash and/or Derivatives FX -1.93 0.0
ILS ILS/USD Cash and/or Derivatives FX -1.73 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.23 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
AUD AUD/USD Cash and/or Derivatives FX -63.52 0.0
CHF CHF/USD Cash and/or Derivatives FX -54.8 0.0
JPY JPY/USD Cash and/or Derivatives FX -109.92 0.0
ILS ILS CASH Cash and/or Derivatives Cash -173187.94 -0.03
AUD AUD CASH Cash and/or Derivatives Cash -6785910.82 -1.06
JPY JPY CASH Cash and/or Derivatives Cash -9513508.03 -1.49
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.