Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 434 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 52971368.35 | 5.42 |
| NOVN | NOVARTIS AG | Health Care | Equity | 26660840.11 | 2.73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 19893279.83 | 2.04 |
| SAP | SAP | Information Technology | Equity | 17426899.2 | 1.78 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 17042152.14 | 1.74 |
| ALV | ALLIANZ | Financials | Equity | 16737976.94 | 1.71 |
| ABBN | ABB LTD | Industrials | Equity | 14924709.74 | 1.53 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 13935296.51 | 1.43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 12794114.23 | 1.31 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 12350935.27 | 1.26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 11944902.06 | 1.22 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 11936610.56 | 1.22 |
| 1299 | AIA GROUP LTD | Financials | Equity | 11288438.74 | 1.16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 10595794.27 | 1.08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 9827831.09 | 1.01 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 9300953.18 | 0.95 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 8757455.58 | 0.9 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 8327229.65 | 0.85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 8123340.1 | 0.83 |
| INGA | ING GROEP NV | Financials | Equity | 8082395.43 | 0.83 |
| CS | AXA SA | Financials | Equity | 7694432.85 | 0.79 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 7270501.83 | 0.74 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 7081872.68 | 0.72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 6801258.81 | 0.7 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 6396814.0 | 0.65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 6391121.38 | 0.65 |
| REL | RELX PLC | Industrials | Equity | 6380080.52 | 0.65 |
| NOKIA | NOKIA | Information Technology | Equity | 6262338.64 | 0.64 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 6214814.42 | 0.64 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 6119181.49 | 0.63 |
| 7741 | HOYA CORP | Health Care | Equity | 6058117.6 | 0.62 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 6004454.26 | 0.61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 5886691.37 | 0.6 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5856733.35 | 0.6 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 5794539.89 | 0.59 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 5790060.89 | 0.59 |
| NDA FI | NORDEA BANK | Financials | Equity | 5657620.03 | 0.58 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 5615820.84 | 0.57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 5606276.96 | 0.57 |
| 7974 | NINTENDO LTD | Communication | Equity | 5338561.66 | 0.55 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 4966505.32 | 0.51 |
| CABK | CAIXABANK SA | Financials | Equity | 4803243.78 | 0.49 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4736661.93 | 0.48 |
| ARGX | ARGENX | Health Care | Equity | 4668056.64 | 0.48 |
| 9433 | KDDI CORP | Communication | Equity | 4581768.1 | 0.47 |
| SREN | SWISS RE AG | Financials | Equity | 4572490.03 | 0.47 |
| LR | LEGRAND SA | Industrials | Equity | 4498882.89 | 0.46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 4387117.44 | 0.45 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 4354553.74 | 0.45 |
| CSL | CSL LTD | Health Care | Equity | 4268341.75 | 0.44 |
| SAND | SANDVIK | Industrials | Equity | 4243080.15 | 0.43 |
| 6146 | DISCO CORP | Information Technology | Equity | 4201180.4 | 0.43 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 4105971.09 | 0.42 |
| LONN | LONZA GROUP AG | Health Care | Equity | 4086693.26 | 0.42 |
| PRY | PRYSMIAN | Industrials | Equity | 4022348.21 | 0.41 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3978655.97 | 0.41 |
| 6954 | FANUC CORP | Industrials | Equity | 3969267.71 | 0.41 |
| 6301 | KOMATSU LTD | Industrials | Equity | 3960778.19 | 0.41 |
| 9434 | SOFTBANK CORP | Communication | Equity | 3824310.4 | 0.39 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3771544.52 | 0.39 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 3717189.99 | 0.38 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 3714897.62 | 0.38 |
| ORA | ORANGE SA | Communication | Equity | 3710627.01 | 0.38 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 3709297.5 | 0.38 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3682621.8 | 0.38 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 3647841.98 | 0.37 |
| ALC | ALCON AG | Health Care | Equity | 3564511.35 | 0.36 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 3501258.04 | 0.36 |
| 6701 | NEC CORP | Information Technology | Equity | 3444401.84 | 0.35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3419735.85 | 0.35 |
| FER | FERROVIAL | Industrials | Equity | 3363929.97 | 0.34 |
| III | 3I GROUP PLC | Financials | Equity | 3337201.4 | 0.34 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 3282815.48 | 0.34 |
| UCB | UCB SA | Health Care | Equity | 3275622.56 | 0.34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 3240655.4 | 0.33 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3181986.07 | 0.33 |
| GIVN | GIVAUDAN SA | Materials | Equity | 3168888.89 | 0.32 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3157669.18 | 0.32 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 3152553.24 | 0.32 |
| KBC | KBC GROEP | Financials | Equity | 3125311.14 | 0.32 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 3106893.17 | 0.32 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 3089744.25 | 0.32 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 3033151.94 | 0.31 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 3029699.59 | 0.31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 3000755.37 | 0.31 |
| CBK | COMMERZBANK AG | Financials | Equity | 2996594.17 | 0.31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2985697.15 | 0.31 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2960572.09 | 0.3 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2946169.75 | 0.3 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2944939.35 | 0.3 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2918422.07 | 0.3 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 2880541.33 | 0.29 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2861333.42 | 0.29 |
| ADYEN | ADYEN NV | Financials | Equity | 2759492.74 | 0.28 |
| 9432 | NTT INC | Communication | Equity | 2740778.38 | 0.28 |
| SIKA | SIKA AG | Materials | Equity | 2721662.55 | 0.28 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2711055.8 | 0.28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2697477.97 | 0.28 |
| DNB | DNB BANK | Financials | Equity | 2688906.09 | 0.28 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 2644973.92 | 0.27 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 2640807.54 | 0.27 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2585881.4 | 0.26 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2546299.85 | 0.26 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2517088.23 | 0.26 |
| AV. | AVIVA PLC | Financials | Equity | 2480107.88 | 0.25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2433422.22 | 0.25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2423937.41 | 0.25 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2390990.1 | 0.24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 2357929.91 | 0.24 |
| BPE | BPER BANCA | Financials | Equity | 2279572.39 | 0.23 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2247602.14 | 0.23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2227796.27 | 0.23 |
| GEBN | GEBERIT AG | Industrials | Equity | 2224110.16 | 0.23 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2213041.36 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2210482.39 | 0.23 |
| NN | NN GROUP NV | Financials | Equity | 2203946.48 | 0.23 |
| HLMA | HALMA PLC | Information Technology | Equity | 2186609.1 | 0.22 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 2156639.38 | 0.22 |
| 7751 | CANON INC | Information Technology | Equity | 2148611.94 | 0.22 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2132563.09 | 0.22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2132207.04 | 0.22 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2126143.08 | 0.22 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2125750.24 | 0.22 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 2114761.63 | 0.22 |
| KNEBV | KONE | Industrials | Equity | 2103911.25 | 0.22 |
| SCMN | SWISSCOM AG | Communication | Equity | 2094575.5 | 0.21 |
| BXB | BRAMBLES LTD | Industrials | Equity | 2087110.09 | 0.21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 2085305.43 | 0.21 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 2054557.07 | 0.21 |
| NSIS B | NOVOZYMES B | Materials | Equity | 2050376.55 | 0.21 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 2037184.53 | 0.21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 2026403.1 | 0.21 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2010086.19 | 0.21 |
| A5G | AIB GROUP PLC | Financials | Equity | 2006724.63 | 0.21 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2001825.25 | 0.2 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1998486.85 | 0.2 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1993612.72 | 0.2 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1987604.89 | 0.2 |
| AENA | AENA SME SA | Industrials | Equity | 1984273.83 | 0.2 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1983689.9 | 0.2 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1976371.49 | 0.2 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1962467.18 | 0.2 |
| VNA | VONOVIA SE | Real Estate | Equity | 1954514.12 | 0.2 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1950894.88 | 0.2 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1928143.56 | 0.2 |
| VACN | VAT GROUP AG | Industrials | Equity | 1915632.04 | 0.2 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1908462.04 | 0.2 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1898349.94 | 0.19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1838272.1 | 0.19 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 1821722.22 | 0.19 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1813557.39 | 0.19 |
| CAP | CAPGEMINI | Information Technology | Equity | 1797458.48 | 0.18 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1788514.51 | 0.18 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1786234.09 | 0.18 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1784322.21 | 0.18 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 1770327.65 | 0.18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1728516.11 | 0.18 |
| SGSN | SGS SA | Industrials | Equity | 1708611.59 | 0.17 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1692935.7 | 0.17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1691327.09 | 0.17 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1675312.12 | 0.17 |
| 4543 | TERUMO CORP | Health Care | Equity | 1670178.0 | 0.17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1665569.23 | 0.17 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1656054.71 | 0.17 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1615887.13 | 0.17 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1610969.62 | 0.16 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1593452.21 | 0.16 |
| MRK | MERCK | Health Care | Equity | 1589894.05 | 0.16 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1554109.13 | 0.16 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1550429.34 | 0.16 |
| 1801 | TAISEI CORP | Industrials | Equity | 1549005.4 | 0.16 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1534668.83 | 0.16 |
| GMAB | GENMAB | Health Care | Equity | 1534521.17 | 0.16 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1530959.33 | 0.16 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1509415.11 | 0.15 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1481277.83 | 0.15 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1478819.49 | 0.15 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1448558.85 | 0.15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1446440.26 | 0.15 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1445222.55 | 0.15 |
| BOL | BOLIDEN | Materials | Equity | 1423746.02 | 0.15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1419164.84 | 0.15 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1402021.89 | 0.14 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1388117.83 | 0.14 |
| 9735 | SECOM LTD | Industrials | Equity | 1370138.96 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1365980.78 | 0.14 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 1355147.85 | 0.14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1354456.22 | 0.14 |
| INF | INFORMA PLC | Communication | Equity | 1350530.85 | 0.14 |
| BG | BAWAG GROUP AG | Financials | Equity | 1338158.83 | 0.14 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1333949.97 | 0.14 |
| ENX | EURONEXT NV | Financials | Equity | 1326620.65 | 0.14 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1325377.04 | 0.14 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1321791.85 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 1318064.59 | 0.13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1315238.42 | 0.13 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 1313368.99 | 0.13 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1311381.19 | 0.13 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1311146.31 | 0.13 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1306082.64 | 0.13 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1287978.12 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1278185.67 | 0.13 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1255949.78 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1255697.47 | 0.13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1243264.68 | 0.13 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1242883.7 | 0.13 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1241598.85 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 1236998.41 | 0.13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1236199.54 | 0.13 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1212707.04 | 0.12 |
| AGS | AGEAS SA | Financials | Equity | 1212256.83 | 0.12 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1211266.9 | 0.12 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1205748.37 | 0.12 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1198091.04 | 0.12 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1193276.71 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1186387.56 | 0.12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 1176984.02 | 0.12 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1175323.48 | 0.12 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1173590.26 | 0.12 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1173638.95 | 0.12 |
| SY1 | SYMRISE AG | Materials | Equity | 1172963.56 | 0.12 |
| BKT | BANKINTER SA | Financials | Equity | 1169715.5 | 0.12 |
| PST | POSTE ITALIANE | Financials | Equity | 1163789.82 | 0.12 |
| TELIA | TELIA COMPANY | Communication | Equity | 1156349.52 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 1151271.43 | 0.12 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1139905.89 | 0.12 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1138026.59 | 0.12 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1135396.43 | 0.12 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1115383.95 | 0.11 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1096724.23 | 0.11 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1083356.28 | 0.11 |
| METSO | METSO CORPORATION | Industrials | Equity | 1079280.33 | 0.11 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1076142.51 | 0.11 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1069931.36 | 0.11 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1069819.82 | 0.11 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1069845.6 | 0.11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1063185.06 | 0.11 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1062679.74 | 0.11 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1054749.71 | 0.11 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 1053888.45 | 0.11 |
| TEL2 B | TELE2 B | Communication | Equity | 1053150.4 | 0.11 |
| FGR | EIFFAGE SA | Industrials | Equity | 1050841.35 | 0.11 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1030702.93 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 1028148.46 | 0.11 |
| MOWI | MOWI | Consumer Staples | Equity | 1017911.97 | 0.1 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1015014.21 | 0.1 |
| BNZL | BUNZL | Industrials | Equity | 1014686.33 | 0.1 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 1000820.75 | 0.1 |
| AGN | AEGON LTD | Financials | Equity | 992282.82 | 0.1 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 985579.12 | 0.1 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 964340.63 | 0.1 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 953853.73 | 0.1 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 952738.69 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 944569.54 | 0.1 |
| XRO | XERO LTD | Information Technology | Equity | 943207.54 | 0.1 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 934901.43 | 0.1 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 930976.8 | 0.1 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 912479.63 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 910224.0 | 0.09 |
| TIT | TELECOM ITALIA | Communication | Equity | 901991.91 | 0.09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 892903.99 | 0.09 |
| WISE | WISE PLC CLASS A | Financials | Equity | 891353.85 | 0.09 |
| MNG | M&G PLC | Financials | Equity | 885167.85 | 0.09 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 882329.89 | 0.09 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 877080.1 | 0.09 |
| SKA B | SKANSKA B | Industrials | Equity | 872132.32 | 0.09 |
| RXL | REXEL SA | Industrials | Equity | 868544.83 | 0.09 |
| BEAN | BELIMO N AG | Industrials | Equity | 857958.21 | 0.09 |
| ORNBV | ORION CLASS B | Health Care | Equity | 841311.9 | 0.09 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 833772.89 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 831750.93 | 0.09 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 825667.24 | 0.08 |
| SECU B | SECURITAS B | Industrials | Equity | 822346.08 | 0.08 |
| ORK | ORKLA | Consumer Staples | Equity | 818633.78 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 813399.35 | 0.08 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 805767.96 | 0.08 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 804343.31 | 0.08 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 802496.03 | 0.08 |
| SKF B | SKF B | Industrials | Equity | 801746.6 | 0.08 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 800780.69 | 0.08 |
| TLX | TALANX AG | Financials | Equity | 794012.54 | 0.08 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 790153.17 | 0.08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 785870.16 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 785247.17 | 0.08 |
| TRYG | TRYG | Financials | Equity | 783044.11 | 0.08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 771988.77 | 0.08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 767717.03 | 0.08 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 762486.71 | 0.08 |
| 4523 | EISAI LTD | Health Care | Equity | 750651.09 | 0.08 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 738962.96 | 0.08 |
| 9697 | CAPCOM LTD | Communication | Equity | 736732.97 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 728251.43 | 0.07 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 727492.74 | 0.07 |
| 6586 | MAKITA CORP | Industrials | Equity | 721871.16 | 0.07 |
| ELI | ELIA GROUP SA | Utilities | Equity | 718371.34 | 0.07 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 712580.02 | 0.07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 712502.26 | 0.07 |
| 4689 | LY CORP | Communication | Equity | 712288.61 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 708955.24 | 0.07 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 698422.55 | 0.07 |
| HEN | HENKEL AG | Consumer Staples | Equity | 694111.27 | 0.07 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 689873.39 | 0.07 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 688623.12 | 0.07 |
| QIA | QIAGEN NV | Health Care | Equity | 685780.4 | 0.07 |
| IPN | IPSEN SA | Health Care | Equity | 681560.57 | 0.07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 680978.29 | 0.07 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 675128.84 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 673062.49 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 672593.92 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 669228.32 | 0.07 |
| ANA | ACCIONA SA | Utilities | Equity | 668308.21 | 0.07 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 667958.35 | 0.07 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 664854.64 | 0.07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 662745.94 | 0.07 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 661841.69 | 0.07 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 653687.14 | 0.07 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 645135.8 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 637297.07 | 0.07 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 635546.57 | 0.07 |
| ELISA | ELISA | Communication | Equity | 634950.15 | 0.06 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 634925.3 | 0.06 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 631304.06 | 0.06 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 630130.22 | 0.06 |
| NICE | NICE LTD | Information Technology | Equity | 627944.09 | 0.06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 626507.2 | 0.06 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 625118.54 | 0.06 |
| GET | GETLINK | Industrials | Equity | 625032.58 | 0.06 |
| 3659 | NEXON LTD | Communication | Equity | 623547.45 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 615379.71 | 0.06 |
| G24 | SCOUT24 N | Communication | Equity | 613351.44 | 0.06 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 613286.08 | 0.06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 606655.22 | 0.06 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 605190.02 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 603020.31 | 0.06 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 602748.02 | 0.06 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 584000.0 | 0.06 |
| SDR | SCHRODERS PLC | Financials | Equity | 580119.32 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 577865.11 | 0.06 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 577245.13 | 0.06 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 571105.14 | 0.06 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 561691.35 | 0.06 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 559862.6 | 0.06 |
| HAG | HENSOLDT AG | Industrials | Equity | 557911.41 | 0.06 |
| INDT | INDUTRADE | Industrials | Equity | 555297.85 | 0.06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 553516.59 | 0.06 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 552722.97 | 0.06 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 552434.45 | 0.06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 551379.96 | 0.06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 549259.65 | 0.06 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 541884.77 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 540969.06 | 0.06 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 538049.48 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 528953.85 | 0.05 |
| BCVN | BC VAUD N | Financials | Equity | 528899.27 | 0.05 |
| 9005 | TOKYU CORP | Industrials | Equity | 524701.62 | 0.05 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 520979.0 | 0.05 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 515474.85 | 0.05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 512580.96 | 0.05 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 509936.98 | 0.05 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 499217.47 | 0.05 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 495322.74 | 0.05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 490641.84 | 0.05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 485474.44 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 477442.46 | 0.05 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 474118.6 | 0.05 |
| MAP | MAPFRE SA | Financials | Equity | 471489.89 | 0.05 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 468256.88 | 0.05 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 461017.71 | 0.05 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 459330.48 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 455116.85 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 454821.46 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 452364.86 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 450824.4 | 0.05 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 450460.49 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 445090.95 | 0.05 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 442907.36 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 442257.13 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 439240.55 | 0.04 |
| AYV | AYVENS SA | Industrials | Equity | 438460.5 | 0.04 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 433349.18 | 0.04 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 432142.31 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 429983.66 | 0.04 |
| INPST | INPOST SA | Industrials | Equity | 428022.18 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 425169.2 | 0.04 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 424998.05 | 0.04 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 420187.92 | 0.04 |
| RAA | RATIONAL AG | Industrials | Equity | 414511.11 | 0.04 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 414512.62 | 0.04 |
| EVD | CTS EVENTIM AG | Communication | Equity | 408198.37 | 0.04 |
| BZU | BUZZI | Materials | Equity | 402465.07 | 0.04 |
| NEM | NEMETSCHEK | Information Technology | Equity | 397652.11 | 0.04 |
| SALM | SALMAR | Consumer Staples | Equity | 375895.05 | 0.04 |
| GFC | GECINA SA | Real Estate | Equity | 373697.06 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 372507.26 | 0.04 |
| COV | COVIVIO SA | Real Estate | Equity | 364948.74 | 0.04 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 364188.24 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 359421.67 | 0.04 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 342643.55 | 0.04 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 319410.0 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 310335.02 | 0.03 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 306368.55 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 305578.74 | 0.03 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 305349.02 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 299864.47 | 0.03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 297476.29 | 0.03 |
| DEMANT | DEMANT | Health Care | Equity | 293728.78 | 0.03 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 282953.5 | 0.03 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 278838.78 | 0.03 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 276674.31 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 235845.61 | 0.02 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 235142.57 | 0.02 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 229872.28 | 0.02 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 210907.75 | 0.02 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 210956.81 | 0.02 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 203089.92 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 185347.41 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 157419.55 | 0.02 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 157410.0 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 135725.01 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 68328.51 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 24061.84 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 22828.24 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -6.63 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -3.45 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.79 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -0.58 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.45 | 0.0 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -76.99 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -26122.94 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -384245.73 | -0.04 |
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