Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 426 securities.
Note: The data shown here is as of date Sep 30, 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 | 31851965.83 | 4.57 |
| SAP | SAP | Information Technology | Equity | 23031363.37 | 3.31 |
| NOVN | NOVARTIS AG | Health Care | Equity | 19606501.28 | 2.81 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 12443286.17 | 1.79 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 11103921.63 | 1.59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9131201.63 | 1.31 |
| ABBN | ABB LTD | Industrials | Equity | 9072014.48 | 1.3 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8556536.22 | 1.23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 8200110.38 | 1.18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 8081602.98 | 1.16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 7656407.95 | 1.1 |
| 1299 | AIA GROUP LTD | Financials | Equity | 7616190.45 | 1.09 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 7018571.2 | 1.01 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 6837617.53 | 0.98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 6830794.96 | 0.98 |
| REL | RELX PLC | Industrials | Equity | 6612300.58 | 0.95 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 6483939.98 | 0.93 |
| CS | AXA SA | Financials | Equity | 6365679.53 | 0.91 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6326961.1 | 0.91 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 5983789.27 | 0.86 |
| INGA | ING GROEP NV | Financials | Equity | 5675174.85 | 0.81 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5645903.74 | 0.81 |
| DG | VINCI SA | Industrials | Equity | 5513362.89 | 0.79 |
| CSL | CSL LTD | Health Care | Equity | 5391224.94 | 0.77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5277081.55 | 0.76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 5112891.75 | 0.73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4628238.71 | 0.66 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4568222.37 | 0.66 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 4551069.59 | 0.65 |
| III | 3I GROUP PLC | Financials | Equity | 4436369.51 | 0.64 |
| SREN | SWISS RE AG | Financials | Equity | 4411939.4 | 0.63 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 4254168.99 | 0.61 |
| NDA FI | NORDEA BANK | Financials | Equity | 4180253.24 | 0.6 |
| 7741 | HOYA CORP | Health Care | Equity | 4053110.77 | 0.58 |
| LONN | LONZA GROUP AG | Health Care | Equity | 3967628.87 | 0.57 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 3964150.22 | 0.57 |
| 9433 | KDDI CORP | Communication | Equity | 3938675.75 | 0.57 |
| ARGX | ARGENX | Health Care | Equity | 3913217.91 | 0.56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3892052.09 | 0.56 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3551519.84 | 0.51 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 3528553.6 | 0.51 |
| DSV | DSV | Industrials | Equity | 3525987.86 | 0.51 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 3498509.82 | 0.5 |
| LR | LEGRAND SA | Industrials | Equity | 3476756.82 | 0.5 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 3433614.42 | 0.49 |
| ADYEN | ADYEN NV | Financials | Equity | 3418666.84 | 0.49 |
| 6701 | NEC CORP | Information Technology | Equity | 3352648.17 | 0.48 |
| 9434 | SOFTBANK CORP | Communication | Equity | 3259784.62 | 0.47 |
| GIVN | GIVAUDAN SA | Materials | Equity | 3225868.75 | 0.46 |
| CABK | CAIXABANK SA | Financials | Equity | 3136323.21 | 0.45 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 3040275.56 | 0.44 |
| ALC | ALCON AG | Health Care | Equity | 2992526.35 | 0.43 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2815071.0 | 0.4 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 2747632.25 | 0.39 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2708550.93 | 0.39 |
| 6301 | KOMATSU LTD | Industrials | Equity | 2680155.95 | 0.38 |
| SIKA | SIKA AG | Materials | Equity | 2656697.13 | 0.38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2640532.13 | 0.38 |
| FER | FERROVIAL | Industrials | Equity | 2597373.54 | 0.37 |
| SAND | SANDVIK | Industrials | Equity | 2524964.51 | 0.36 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2521289.58 | 0.36 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2502571.83 | 0.36 |
| NOKIA | NOKIA | Information Technology | Equity | 2480997.97 | 0.36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2460996.63 | 0.35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2457250.44 | 0.35 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2448275.33 | 0.35 |
| 6146 | DISCO CORP | Information Technology | Equity | 2400864.92 | 0.34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2375951.53 | 0.34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2372818.75 | 0.34 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2347809.41 | 0.34 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2325661.69 | 0.33 |
| 6954 | FANUC CORP | Industrials | Equity | 2320490.12 | 0.33 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2306203.25 | 0.33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2297074.71 | 0.33 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2285439.18 | 0.33 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2270751.12 | 0.33 |
| PRY | PRYSMIAN | Industrials | Equity | 2260606.66 | 0.32 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2191655.52 | 0.31 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2170029.16 | 0.31 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2164801.06 | 0.31 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 2148549.62 | 0.31 |
| AV. | AVIVA PLC | Financials | Equity | 2113962.6 | 0.3 |
| KBC | KBC GROEP | Financials | Equity | 2110815.12 | 0.3 |
| CBK | COMMERZBANK AG | Financials | Equity | 2080070.05 | 0.3 |
| GEBN | GEBERIT AG | Industrials | Equity | 2041743.27 | 0.29 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2035405.43 | 0.29 |
| 7751 | CANON INC | Information Technology | Equity | 2015411.33 | 0.29 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 2014214.37 | 0.29 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1986436.46 | 0.29 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 1985061.76 | 0.28 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1959024.34 | 0.28 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1954926.01 | 0.28 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 1923572.88 | 0.28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1899300.48 | 0.27 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1892273.28 | 0.27 |
| VNA | VONOVIA SE | Real Estate | Equity | 1891158.95 | 0.27 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1883545.12 | 0.27 |
| CAP | CAPGEMINI | Information Technology | Equity | 1869226.26 | 0.27 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1852661.93 | 0.27 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1846578.65 | 0.27 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1840980.24 | 0.26 |
| DNB | DNB BANK | Financials | Equity | 1832367.32 | 0.26 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1820552.34 | 0.26 |
| KNEBV | KONE | Industrials | Equity | 1809676.73 | 0.26 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 1795164.32 | 0.26 |
| 4543 | TERUMO CORP | Health Care | Equity | 1766327.03 | 0.25 |
| NSIS B | NOVOZYMES B | Materials | Equity | 1745340.56 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 1717536.73 | 0.25 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1687173.61 | 0.24 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1681359.68 | 0.24 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1670661.61 | 0.24 |
| AENA | AENA SME SA | Industrials | Equity | 1669241.71 | 0.24 |
| 7013 | IHI CORP | Industrials | Equity | 1648654.46 | 0.24 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1608062.12 | 0.23 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1601037.7 | 0.23 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1564519.22 | 0.22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1559388.0 | 0.22 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1557312.19 | 0.22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1554964.55 | 0.22 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1546066.9 | 0.22 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1533063.59 | 0.22 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1524431.71 | 0.22 |
| A5G | AIB GROUP PLC | Financials | Equity | 1497275.18 | 0.21 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1497224.11 | 0.21 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1495527.96 | 0.21 |
| SCMN | SWISSCOM AG | Communication | Equity | 1494971.08 | 0.21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1482118.69 | 0.21 |
| SGSN | SGS SA | Industrials | Equity | 1474465.05 | 0.21 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1471121.29 | 0.21 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1458069.0 | 0.21 |
| GMAB | GENMAB | Health Care | Equity | 1454249.57 | 0.21 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1444454.13 | 0.21 |
| NN | NN GROUP NV | Financials | Equity | 1438998.29 | 0.21 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1433073.42 | 0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1431873.6 | 0.21 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1416071.33 | 0.2 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1404969.0 | 0.2 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1402974.76 | 0.2 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 1400626.74 | 0.2 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1398637.09 | 0.2 |
| HLMA | HALMA PLC | Information Technology | Equity | 1386512.46 | 0.2 |
| MRK | MERCK | Health Care | Equity | 1361268.23 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1359562.49 | 0.2 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1359116.04 | 0.2 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1359124.98 | 0.2 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1357664.71 | 0.19 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1351294.5 | 0.19 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1348737.44 | 0.19 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1341755.56 | 0.19 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1317122.96 | 0.19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1313304.6 | 0.19 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1308812.6 | 0.19 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1287118.46 | 0.18 |
| INF | INFORMA PLC | Communication | Equity | 1273897.61 | 0.18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1260316.82 | 0.18 |
| XRO | XERO LTD | Information Technology | Equity | 1258533.13 | 0.18 |
| BPE | BPER BANCA | Financials | Equity | 1255235.66 | 0.18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1251459.69 | 0.18 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 1234338.49 | 0.18 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1216674.16 | 0.17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1191818.69 | 0.17 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1171984.52 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 1172012.22 | 0.17 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1156233.27 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 1147218.82 | 0.16 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1141510.55 | 0.16 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 1140064.87 | 0.16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1138747.83 | 0.16 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1136528.97 | 0.16 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1134619.79 | 0.16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1131862.98 | 0.16 |
| 6594 | NIDEC CORP | Industrials | Equity | 1102991.19 | 0.16 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 1097830.49 | 0.16 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 1086993.06 | 0.16 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1084393.41 | 0.16 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1074561.12 | 0.15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1072232.59 | 0.15 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1070158.09 | 0.15 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1063612.86 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 1059658.6 | 0.15 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1057927.46 | 0.15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1056896.12 | 0.15 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1049734.3 | 0.15 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1043664.12 | 0.15 |
| BOL | BOLIDEN | Materials | Equity | 1014007.89 | 0.15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1005689.75 | 0.14 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 990892.38 | 0.14 |
| SY1 | SYMRISE AG | Materials | Equity | 986368.17 | 0.14 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 985307.01 | 0.14 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 981229.87 | 0.14 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 980527.07 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 974136.99 | 0.14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 960963.27 | 0.14 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 944329.19 | 0.14 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 943284.74 | 0.14 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 942127.87 | 0.14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 939398.39 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 936527.21 | 0.13 |
| 1CO | COVESTRO V AG | Materials | Equity | 931774.26 | 0.13 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 926282.4 | 0.13 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 915534.07 | 0.13 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 909727.87 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 905586.23 | 0.13 |
| ENX | EURONEXT NV | Financials | Equity | 900002.19 | 0.13 |
| 1801 | TAISEI CORP | Industrials | Equity | 897002.26 | 0.13 |
| VACN | VAT GROUP AG | Industrials | Equity | 896212.97 | 0.13 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 891619.29 | 0.13 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 890023.79 | 0.13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 888513.58 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 886220.23 | 0.13 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 866674.31 | 0.12 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 859695.6 | 0.12 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 856131.38 | 0.12 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 853915.41 | 0.12 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 846019.27 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 845968.49 | 0.12 |
| G1A | GEA GROUP AG | Industrials | Equity | 844920.13 | 0.12 |
| PST | POSTE ITALIANE | Financials | Equity | 843471.2 | 0.12 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 842119.06 | 0.12 |
| BNZL | BUNZL | Industrials | Equity | 841783.12 | 0.12 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 841041.27 | 0.12 |
| MOWI | MOWI | Consumer Staples | Equity | 840112.25 | 0.12 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 835528.16 | 0.12 |
| QIA | QIAGEN NV | Health Care | Equity | 831281.24 | 0.12 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 826817.41 | 0.12 |
| METSO | METSO CORPORATION | Industrials | Equity | 826538.07 | 0.12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 824043.75 | 0.12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 824091.32 | 0.12 |
| AGS | AGEAS SA | Financials | Equity | 813639.97 | 0.12 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 812240.38 | 0.12 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 808031.47 | 0.12 |
| BEAN | BELIMO N AG | Industrials | Equity | 805431.23 | 0.12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 804463.52 | 0.12 |
| TEL | TELENOR | Communication | Equity | 801759.98 | 0.12 |
| BKT | BANKINTER SA | Financials | Equity | 795719.78 | 0.11 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 793262.79 | 0.11 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 780306.82 | 0.11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 778849.18 | 0.11 |
| AGN | AEGON LTD | Financials | Equity | 776946.16 | 0.11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 769938.8 | 0.11 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 763018.05 | 0.11 |
| 9697 | CAPCOM LTD | Communication | Equity | 759116.08 | 0.11 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 758197.56 | 0.11 |
| SKA B | SKANSKA B | Industrials | Equity | 757643.03 | 0.11 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 748331.42 | 0.11 |
| TELIA | TELIA COMPANY | Communication | Equity | 738508.23 | 0.11 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 737803.89 | 0.11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 736067.39 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 733729.32 | 0.11 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 729385.97 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 712580.02 | 0.1 |
| TEL2 B | TELE2 B | Communication | Equity | 706400.94 | 0.1 |
| SKF B | SKF B | Industrials | Equity | 705238.21 | 0.1 |
| G24 | SCOUT24 N | Communication | Equity | 698728.78 | 0.1 |
| FGR | EIFFAGE SA | Industrials | Equity | 698526.82 | 0.1 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 697429.79 | 0.1 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 695684.55 | 0.1 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 695510.14 | 0.1 |
| WISE | WISE PLC CLASS A | Financials | Equity | 689749.42 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 689476.04 | 0.1 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 688456.12 | 0.1 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 685669.65 | 0.1 |
| CAR | CAR GROUP LTD | Communication | Equity | 680250.87 | 0.1 |
| ORNBV | ORION CLASS B | Health Care | Equity | 671447.15 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 669509.94 | 0.1 |
| TRYG | TRYG | Financials | Equity | 669282.69 | 0.1 |
| NICE | NICE LTD | Information Technology | Equity | 661539.69 | 0.09 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 657831.8 | 0.09 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 653721.4 | 0.09 |
| TREL B | TRELLEBORG B | Industrials | Equity | 653511.67 | 0.09 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 646518.36 | 0.09 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 641293.27 | 0.09 |
| 4689 | LY CORP | Communication | Equity | 640178.1 | 0.09 |
| TLX | TALANX AG | Financials | Equity | 633631.73 | 0.09 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 632645.52 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 630140.21 | 0.09 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 629723.51 | 0.09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 620887.02 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 616257.36 | 0.09 |
| MNG | M&G PLC | Financials | Equity | 612951.33 | 0.09 |
| WIX | WIX.COM LTD | Information Technology | Equity | 612094.64 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 608705.16 | 0.09 |
| HEN | HENKEL AG | Consumer Staples | Equity | 608312.17 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 603619.57 | 0.09 |
| INDT | INDUTRADE | Industrials | Equity | 600887.87 | 0.09 |
| REA | REA GROUP LTD | Communication | Equity | 597369.18 | 0.09 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 595040.46 | 0.09 |
| RXL | REXEL SA | Industrials | Equity | 594639.25 | 0.09 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 587467.29 | 0.08 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 584545.63 | 0.08 |
| ORK | ORKLA | Consumer Staples | Equity | 579493.26 | 0.08 |
| SECU B | SECURITAS B | Industrials | Equity | 577318.88 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 575034.11 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 570687.82 | 0.08 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 566081.35 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 565973.2 | 0.08 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 565907.68 | 0.08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 564374.41 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 561379.94 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 557542.32 | 0.08 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 557485.86 | 0.08 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 555504.12 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 555055.53 | 0.08 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 553336.97 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 551139.4 | 0.08 |
| 3626 | TIS INC | Information Technology | Equity | 548684.6 | 0.08 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 548356.98 | 0.08 |
| NEM | NEMETSCHEK | Information Technology | Equity | 547794.29 | 0.08 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 543685.75 | 0.08 |
| EDEN | EDENRED | Financials | Equity | 543570.27 | 0.08 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 538181.38 | 0.08 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 536118.13 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 534433.05 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 532665.53 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 531108.19 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 523674.0 | 0.08 |
| ELISA | ELISA | Communication | Equity | 521821.53 | 0.07 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 520322.36 | 0.07 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 518274.74 | 0.07 |
| TIT | TELECOM ITALIA | Communication | Equity | 516699.9 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 513561.58 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 512350.67 | 0.07 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 511687.58 | 0.07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 511614.19 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 505539.1 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 503780.76 | 0.07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 501784.62 | 0.07 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 500365.81 | 0.07 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 499117.71 | 0.07 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 495421.88 | 0.07 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 491454.87 | 0.07 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 489498.74 | 0.07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 483680.05 | 0.07 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 482094.78 | 0.07 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 481638.94 | 0.07 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 481569.39 | 0.07 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 480721.57 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 477627.36 | 0.07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 468449.17 | 0.07 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 466363.07 | 0.07 |
| 6869 | SYSMEX CORP | Health Care | Equity | 463796.48 | 0.07 |
| EVD | CTS EVENTIM AG | Communication | Equity | 458827.33 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 458133.21 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 446102.94 | 0.06 |
| 9005 | TOKYU CORP | Industrials | Equity | 445901.12 | 0.06 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 440317.14 | 0.06 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 439284.54 | 0.06 |
| GET | GETLINK | Industrials | Equity | 438446.27 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 438122.82 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 433656.08 | 0.06 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 433591.88 | 0.06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 432449.17 | 0.06 |
| VER | VERBUND AG | Utilities | Equity | 428616.88 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 424913.62 | 0.06 |
| IPN | IPSEN SA | Health Care | Equity | 420595.9 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 419666.04 | 0.06 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 417201.21 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 406290.3 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 405304.57 | 0.06 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 397208.66 | 0.06 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 395587.45 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 388889.82 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 388470.65 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 383536.75 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 380801.66 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 380589.85 | 0.05 |
| MNDI | MONDI PLC | Materials | Equity | 376521.4 | 0.05 |
| AMUN | AMUNDI SA | Financials | Equity | 375452.05 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 374973.48 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 367303.35 | 0.05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 366752.94 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 366587.82 | 0.05 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 365604.3 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 360939.62 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 357930.01 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 350260.88 | 0.05 |
| 9719 | SCSK CORP | Information Technology | Equity | 340526.82 | 0.05 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 338144.15 | 0.05 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 337396.46 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 325772.7 | 0.05 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 324971.1 | 0.05 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 322085.28 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 318196.77 | 0.05 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 318010.03 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 317821.76 | 0.05 |
| SALM | SALMAR | Consumer Staples | Equity | 311123.63 | 0.04 |
| COV | COVIVIO SA | Real Estate | Equity | 302568.33 | 0.04 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 290928.15 | 0.04 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 289679.55 | 0.04 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 288779.37 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 283966.84 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 281952.61 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 279609.47 | 0.04 |
| BCVN | BC VAUD N | Financials | Equity | 279407.34 | 0.04 |
| SDR | SCHRODERS PLC | Financials | Equity | 276850.4 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 275490.61 | 0.04 |
| SIGN | SIG GROUP N AG | Materials | Equity | 274202.04 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 272000.0 | 0.04 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 260017.51 | 0.04 |
| DEMANT | DEMANT | Health Care | Equity | 255337.74 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 252276.02 | 0.04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 251377.95 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 249428.3 | 0.04 |
| INPST | INPOST SA | Industrials | Equity | 243273.5 | 0.03 |
| NEXI | NEXI | Financials | Equity | 241152.86 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 238713.1 | 0.03 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 232824.9 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 231067.07 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 224930.05 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 216631.75 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 203277.53 | 0.03 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 151613.69 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 111993.26 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 66524.73 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 42209.04 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 33788.04 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 21657.5 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20000.0 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18645.8 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 17109.87 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 14618.19 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2445.52 | 0.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.0 | 0.0 |
| TMIZ5 | MINI TPX IDX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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