Below, a list of constituents for DMXF (iShares ESG Advanced MSCI EAFE ETF) is shown. In total, DMXF consists of 447 securities.
Note: The data shown here is as of date Mar 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 (%) |
SAP | SAP | Information Technology | Equity | 26309811.32 | 3.49 |
ASML | ASML HOLDING NV | Information Technology | Equity | 24327192.35 | 3.23 |
NOVN | NOVARTIS AG | Health Care | Equity | 20139860.92 | 2.68 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 18485878.43 | 2.46 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 12157110.27 | 1.61 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 10786454.59 | 1.43 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 9248596.48 | 1.23 |
REL | RELX PLC | Industrials | Equity | 8995433.79 | 1.19 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 8558437.8 | 1.14 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 7871906.43 | 1.05 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 7826923.08 | 1.04 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 7820213.88 | 1.04 |
6861 | KEYENCE CORP | Information Technology | Equity | 7511517.41 | 1.0 |
CS | AXA SA | Financials | Equity | 7446310.55 | 0.99 |
ABBN | ABB LTD | Industrials | Equity | 7418129.89 | 0.99 |
ISP | INTESA SANPAOLO | Financials | Equity | 7200118.2 | 0.96 |
1299 | AIA GROUP LTD | Financials | Equity | 7075718.7 | 0.94 |
CSL | CSL LTD | Health Care | Equity | 6892513.73 | 0.92 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 6681556.82 | 0.89 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 6570751.68 | 0.87 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 6414278.5 | 0.85 |
DG | VINCI SA | Industrials | Equity | 6210501.04 | 0.82 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 5884969.34 | 0.78 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 5865981.19 | 0.78 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5694910.67 | 0.76 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 5511377.34 | 0.73 |
INGA | ING GROEP NV | Financials | Equity | 5461288.77 | 0.73 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 5152324.57 | 0.68 |
III | 3I GROUP PLC | Financials | Equity | 4974482.54 | 0.66 |
9433 | KDDI CORP | Communication | Equity | 4936867.63 | 0.66 |
SREN | SWISS RE AG | Financials | Equity | 4863046.8 | 0.65 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 4845710.38 | 0.64 |
INVE B | INVESTOR CLASS B | Financials | Equity | 4679684.01 | 0.62 |
LONN | LONZA GROUP AG | Health Care | Equity | 4543680.23 | 0.6 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 4510018.25 | 0.6 |
ALC | ALCON AG | Health Care | Equity | 4326867.51 | 0.57 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 4325912.41 | 0.57 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4031174.12 | 0.54 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 3963164.39 | 0.53 |
GIVN | GIVAUDAN SA | Materials | Equity | 3953184.98 | 0.53 |
9434 | SOFTBANK CORP | Communication | Equity | 3918011.23 | 0.52 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 3913583.52 | 0.52 |
NDA FI | NORDEA BANK | Financials | Equity | 3847623.02 | 0.51 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 3806263.76 | 0.51 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3749351.49 | 0.5 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 3705326.93 | 0.49 |
DSV | DSV | Industrials | Equity | 3643953.37 | 0.48 |
7741 | HOYA CORP | Health Care | Equity | 3610243.54 | 0.48 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 3584621.7 | 0.48 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 3439812.68 | 0.46 |
SIKA | SIKA AG | Materials | Equity | 3434096.63 | 0.46 |
ADYEN | ADYEN NV | Financials | Equity | 3375241.26 | 0.45 |
ARGX | ARGENX | Health Care | Equity | 3349568.54 | 0.44 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 3320268.43 | 0.44 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3156279.18 | 0.42 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 3097871.69 | 0.41 |
6857 | ADVANTEST CORP | Information Technology | Equity | 2837219.26 | 0.38 |
CABK | CAIXABANK SA | Financials | Equity | 2771601.33 | 0.37 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2725513.7 | 0.36 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 2691295.39 | 0.36 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 2662850.93 | 0.35 |
LR | LEGRAND SA | Industrials | Equity | 2634607.58 | 0.35 |
PRU | PRUDENTIAL PLC | Financials | Equity | 2630978.98 | 0.35 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2583980.91 | 0.34 |
7751 | CANON INC | Information Technology | Equity | 2576170.69 | 0.34 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2559776.26 | 0.34 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2555258.11 | 0.34 |
6701 | NEC CORP | Information Technology | Equity | 2506909.74 | 0.33 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2399250.42 | 0.32 |
NOKIA | NOKIA | Information Technology | Equity | 2360473.53 | 0.31 |
4543 | TERUMO CORP | Health Care | Equity | 2330080.71 | 0.31 |
CBK | COMMERZBANK AG | Financials | Equity | 2319047.61 | 0.31 |
6301 | KOMATSU LTD | Industrials | Equity | 2303076.92 | 0.31 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2285556.57 | 0.3 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2262251.86 | 0.3 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2254434.31 | 0.3 |
VNA | VONOVIA SE | Real Estate | Equity | 2241347.78 | 0.3 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 2217249.89 | 0.29 |
SAMPO | SAMPO CLASS A | Financials | Equity | 2198212.71 | 0.29 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2184119.31 | 0.29 |
6954 | FANUC CORP | Industrials | Equity | 2162787.76 | 0.29 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2138519.7 | 0.28 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2133134.48 | 0.28 |
FER | FERROVIAL | Industrials | Equity | 2112457.14 | 0.28 |
CAP | CAPGEMINI | Information Technology | Equity | 2111281.0 | 0.28 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 2082994.61 | 0.28 |
DNB | DNB BANK | Financials | Equity | 2078704.22 | 0.28 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2074458.87 | 0.28 |
GEBN | GEBERIT AG | Industrials | Equity | 2067215.58 | 0.27 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2063611.02 | 0.27 |
SAND | SANDVIK | Industrials | Equity | 2049318.3 | 0.27 |
NSIS B | NOVOZYMES B | Materials | Equity | 2031394.35 | 0.27 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1999228.47 | 0.27 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1982521.8 | 0.26 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 1963665.48 | 0.26 |
KBC | KBC GROEP | Financials | Equity | 1958690.17 | 0.26 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1957012.9 | 0.26 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1901760.25 | 0.25 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1890780.61 | 0.25 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1851733.58 | 0.25 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1846520.21 | 0.25 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1838446.98 | 0.24 |
4452 | KAO CORP | Consumer Staples | Equity | 1838305.03 | 0.24 |
KNEBV | KONE | Industrials | Equity | 1828179.48 | 0.24 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1806197.36 | 0.24 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1803875.6 | 0.24 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1800813.68 | 0.24 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1793462.24 | 0.24 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1778587.93 | 0.24 |
AV. | AVIVA PLC | Financials | Equity | 1762322.56 | 0.23 |
AENA | AENA SME SA | Industrials | Equity | 1760708.56 | 0.23 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1752058.51 | 0.23 |
8267 | AEON LTD | Consumer Staples | Equity | 1749325.52 | 0.23 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1717902.16 | 0.23 |
POLI | BANK HAPOALIM BM | Financials | Equity | 1710504.18 | 0.23 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1697150.0 | 0.23 |
BXB | BRAMBLES LTD | Industrials | Equity | 1689524.37 | 0.22 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1683850.06 | 0.22 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1677083.1 | 0.22 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1665417.95 | 0.22 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1658659.42 | 0.22 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1656435.99 | 0.22 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1651968.7 | 0.22 |
6146 | DISCO CORP | Information Technology | Equity | 1643265.72 | 0.22 |
MRK | MERCK | Health Care | Equity | 1615849.07 | 0.21 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1608308.69 | 0.21 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1595990.83 | 0.21 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1593679.46 | 0.21 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1572245.12 | 0.21 |
SCMN | SWISSCOM AG | Communication | Equity | 1565645.52 | 0.21 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 1562272.14 | 0.21 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1550272.96 | 0.21 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1540305.77 | 0.2 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1538529.21 | 0.2 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1499211.9 | 0.2 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1480346.24 | 0.2 |
NN | NN GROUP NV | Financials | Equity | 1479993.75 | 0.2 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 1469437.9 | 0.2 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1464500.33 | 0.19 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1450022.81 | 0.19 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1438413.48 | 0.19 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1429954.12 | 0.19 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1420168.44 | 0.19 |
9735 | SECOM LTD | Industrials | Equity | 1397003.09 | 0.19 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1391450.44 | 0.18 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1386083.53 | 0.18 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1384369.74 | 0.18 |
6971 | KYOCERA CORP | Information Technology | Equity | 1382278.21 | 0.18 |
SY1 | SYMRISE AG | Materials | Equity | 1375415.78 | 0.18 |
PRY | PRYSMIAN | Industrials | Equity | 1354298.64 | 0.18 |
KER | KERING SA | Consumer Discretionary | Equity | 1347716.08 | 0.18 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1335692.88 | 0.18 |
A5G | AIB GROUP PLC | Financials | Equity | 1325570.51 | 0.18 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1323868.87 | 0.18 |
XRO | XERO LTD | Information Technology | Equity | 1323886.94 | 0.18 |
SGSN | SGS SA | Industrials | Equity | 1320790.95 | 0.18 |
MONC | MONCLER | Consumer Discretionary | Equity | 1314294.36 | 0.17 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1309729.79 | 0.17 |
EPI A | EPIROC CLASS A | Industrials | Equity | 1292817.12 | 0.17 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1274545.56 | 0.17 |
HLMA | HALMA PLC | Information Technology | Equity | 1262857.69 | 0.17 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 1258540.15 | 0.17 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1252072.32 | 0.17 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1247175.04 | 0.17 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 1244400.8 | 0.17 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 1239988.22 | 0.16 |
9766 | KONAMI GROUP CORP | Communication | Equity | 1232004.49 | 0.16 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1228326.36 | 0.16 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1217254.44 | 0.16 |
6594 | NIDEC CORP | Industrials | Equity | 1209365.52 | 0.16 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 1201354.51 | 0.16 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1194573.85 | 0.16 |
GMAB | GENMAB | Health Care | Equity | 1190131.24 | 0.16 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1176274.8 | 0.16 |
4507 | SHIONOGI LTD | Health Care | Equity | 1173417.32 | 0.16 |
ENX | EURONEXT NV | Financials | Equity | 1169167.59 | 0.16 |
INF | INFORMA PLC | Communication | Equity | 1152868.56 | 0.15 |
6988 | NITTO DENKO CORP | Materials | Equity | 1143960.56 | 0.15 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1110585.02 | 0.15 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 1109104.45 | 0.15 |
1CO | COVESTRO V AG | Materials | Equity | 1108456.19 | 0.15 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 1100051.24 | 0.15 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 1088781.88 | 0.14 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1085593.87 | 0.14 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1081771.31 | 0.14 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1077321.9 | 0.14 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1074924.2 | 0.14 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1067651.11 | 0.14 |
SCG | SCENTRE GROUP | Real Estate | Equity | 1062414.07 | 0.14 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1060468.84 | 0.14 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1051755.6 | 0.14 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1043258.17 | 0.14 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 1037710.29 | 0.14 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1034025.28 | 0.14 |
6326 | KUBOTA CORP | Industrials | Equity | 1027329.1 | 0.14 |
COH | COCHLEAR LTD | Health Care | Equity | 1026391.37 | 0.14 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1012535.82 | 0.13 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1001547.91 | 0.13 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 996350.36 | 0.13 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 993682.65 | 0.13 |
4689 | LY CORP | Communication | Equity | 982964.28 | 0.13 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 976444.56 | 0.13 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 970694.83 | 0.13 |
EQT | EQT | Financials | Equity | 960019.0 | 0.13 |
BNZL | BUNZL | Industrials | Equity | 952463.38 | 0.13 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 948887.56 | 0.13 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 948273.57 | 0.13 |
11 | HANG SENG BANK LTD | Financials | Equity | 940492.47 | 0.12 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 938920.07 | 0.12 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 921989.25 | 0.12 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 921410.41 | 0.12 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 914204.88 | 0.12 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 910466.08 | 0.12 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 908135.91 | 0.12 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 903207.53 | 0.12 |
8795 | T&D HOLDINGS INC | Financials | Equity | 902930.24 | 0.12 |
NICE | NICE LTD | Information Technology | Equity | 902220.36 | 0.12 |
1802 | OBAYASHI CORP | Industrials | Equity | 900828.19 | 0.12 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 900456.83 | 0.12 |
ABN | ABN AMRO BANK NV | Financials | Equity | 895351.67 | 0.12 |
G1A | GEA GROUP AG | Industrials | Equity | 894776.11 | 0.12 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 891456.9 | 0.12 |
BALN | BALOISE HOLDING AG | Financials | Equity | 888450.14 | 0.12 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 883425.8 | 0.12 |
VACN | VAT GROUP AG | Industrials | Equity | 878336.82 | 0.12 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 877456.49 | 0.12 |
6869 | SYSMEX CORP | Health Care | Equity | 870437.96 | 0.12 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 867471.06 | 0.12 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 866250.0 | 0.12 |
9697 | CAPCOM LTD | Communication | Equity | 865786.78 | 0.12 |
FGR | EIFFAGE SA | Industrials | Equity | 855684.82 | 0.11 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 855071.72 | 0.11 |
AGS | AGEAS SA | Financials | Equity | 855000.02 | 0.11 |
1812 | KAJIMA CORP | Industrials | Equity | 849489.05 | 0.11 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 848169.57 | 0.11 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 844426.42 | 0.11 |
QIA | QIAGEN NV | Health Care | Equity | 840115.41 | 0.11 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 826698.24 | 0.11 |
AC | ACCOR SA | Consumer Discretionary | Equity | 824172.17 | 0.11 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 819302.3 | 0.11 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 817065.97 | 0.11 |
TEL | TELENOR | Communication | Equity | 815814.18 | 0.11 |
ASX | ASX LTD | Financials | Equity | 813404.93 | 0.11 |
PST | POSTE ITALIANE | Financials | Equity | 806347.05 | 0.11 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 804260.72 | 0.11 |
WIX | WIX.COM LTD | Information Technology | Equity | 800704.58 | 0.11 |
MOWI | MOWI | Consumer Staples | Equity | 800148.4 | 0.11 |
WISE | WISE PLC CLASS A | Financials | Equity | 799224.74 | 0.11 |
TELIA | TELIA COMPANY | Communication | Equity | 798723.13 | 0.11 |
EDEN | EDENRED | Financials | Equity | 794827.36 | 0.11 |
G24 | SCOUT24 N | Communication | Equity | 794211.28 | 0.11 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 793216.0 | 0.11 |
BOL | BOLIDEN | Materials | Equity | 789342.78 | 0.1 |
AGN | AEGON LTD | Financials | Equity | 786600.8 | 0.1 |
4704 | TREND MICRO INC | Information Technology | Equity | 776588.99 | 0.1 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 773894.5 | 0.1 |
1801 | TAISEI CORP | Industrials | Equity | 771266.14 | 0.1 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 768310.61 | 0.1 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 766089.9 | 0.1 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 763501.0 | 0.1 |
3407 | ASAHI KASEI CORP | Materials | Equity | 763382.93 | 0.1 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 762389.11 | 0.1 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 751516.26 | 0.1 |
ORK | ORKLA | Consumer Staples | Equity | 749774.87 | 0.1 |
REA | REA GROUP LTD | Communication | Equity | 744530.99 | 0.1 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 744122.19 | 0.1 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 743823.44 | 0.1 |
TEL2 B | TELE2 B | Communication | Equity | 737590.07 | 0.1 |
TRYG | TRYG | Financials | Equity | 736160.48 | 0.1 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 735175.28 | 0.1 |
6383 | DAIFUKU LTD | Industrials | Equity | 735015.44 | 0.1 |
WPP | WPP PLC | Communication | Equity | 734090.99 | 0.1 |
INDT | INDUTRADE | Industrials | Equity | 721831.68 | 0.1 |
CAR | CAR GROUP LTD | Communication | Equity | 721616.63 | 0.1 |
BNR | BRENNTAG | Industrials | Equity | 714154.69 | 0.09 |
PME | PRO MEDICUS LTD | Health Care | Equity | 713291.24 | 0.09 |
BPE | BPER BANCA | Financials | Equity | 712443.99 | 0.09 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 711064.91 | 0.09 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 705476.23 | 0.09 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 699828.61 | 0.09 |
288 | WH GROUP LTD | Consumer Staples | Equity | 699242.8 | 0.09 |
4523 | EISAI LTD | Health Care | Equity | 697273.3 | 0.09 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 696434.23 | 0.09 |
HEN | HENKEL AG | Consumer Staples | Equity | 695916.03 | 0.09 |
IMCD | IMCD NV | Industrials | Equity | 690307.25 | 0.09 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 690009.02 | 0.09 |
ELISA | ELISA | Communication | Equity | 687597.18 | 0.09 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 683713.2 | 0.09 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 682239.96 | 0.09 |
SECU B | SECURITAS B | Industrials | Equity | 679785.81 | 0.09 |
SKA B | SKANSKA B | Industrials | Equity | 675167.75 | 0.09 |
TREL B | TRELLEBORG B | Industrials | Equity | 674225.78 | 0.09 |
NEM | NEMETSCHEK | Information Technology | Equity | 668877.47 | 0.09 |
EVD | CTS EVENTIM AG | Communication | Equity | 665818.91 | 0.09 |
TLX | TALANX AG | Financials | Equity | 665452.11 | 0.09 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 660200.03 | 0.09 |
EPI B | EPIROC CLASS B | Industrials | Equity | 658077.62 | 0.09 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 655445.36 | 0.09 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 651406.51 | 0.09 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 650321.49 | 0.09 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 647850.22 | 0.09 |
KBX | KNORR BREMSE AG | Industrials | Equity | 643315.53 | 0.09 |
8473 | SBI HOLDINGS INC | Financials | Equity | 639102.33 | 0.08 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 619076.89 | 0.08 |
MNDI | MONDI PLC | Materials | Equity | 618315.47 | 0.08 |
9005 | TOKYU CORP | Industrials | Equity | 617452.98 | 0.08 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 616448.62 | 0.08 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 614470.4 | 0.08 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 606570.04 | 0.08 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 606061.9 | 0.08 |
VER | VERBUND AG | Utilities | Equity | 604237.38 | 0.08 |
METSO | METSO CORPORATION | Industrials | Equity | 602688.76 | 0.08 |
ORNBV | ORION CLASS B | Health Care | Equity | 596504.48 | 0.08 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 594245.09 | 0.08 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 593624.51 | 0.08 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 590002.81 | 0.08 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 589926.65 | 0.08 |
SKF B | SKF B | Industrials | Equity | 588149.29 | 0.08 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 582705.35 | 0.08 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 572324.85 | 0.08 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 570951.06 | 0.08 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 570153.71 | 0.08 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 565896.27 | 0.08 |
3626 | TIS INC | Information Technology | Equity | 565595.17 | 0.08 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 563037.04 | 0.07 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 558855.04 | 0.07 |
MNG | M&G PLC | Financials | Equity | 557144.0 | 0.07 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 556831.27 | 0.07 |
7701 | SHIMADZU CORP | Information Technology | Equity | 551521.62 | 0.07 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 544497.47 | 0.07 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 542638.23 | 0.07 |
SIGN | SIG GROUP N AG | Materials | Equity | 540539.93 | 0.07 |
VCX | VICINITY CENTRES | Real Estate | Equity | 539658.9 | 0.07 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 535533.69 | 0.07 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 532147.81 | 0.07 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 528189.92 | 0.07 |
BIM | BIOMERIEUX SA | Health Care | Equity | 524736.89 | 0.07 |
IFT | INFRATIL LTD | Financials | Equity | 523305.64 | 0.07 |
SW | SODEXO SA | Consumer Discretionary | Equity | 522342.2 | 0.07 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 522273.51 | 0.07 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 514921.06 | 0.07 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 511141.21 | 0.07 |
GET | GETLINK | Industrials | Equity | 507542.39 | 0.07 |
RXL | REXEL SA | Industrials | Equity | 507564.31 | 0.07 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 503367.12 | 0.07 |
7752 | RICOH LTD | Information Technology | Equity | 502757.58 | 0.07 |
TEP | TELEPERFORMANCE | Industrials | Equity | 502683.41 | 0.07 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 502340.96 | 0.07 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 498701.57 | 0.07 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 495082.82 | 0.07 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 489392.11 | 0.07 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 488110.61 | 0.06 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 487081.96 | 0.06 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 486734.98 | 0.06 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 485786.86 | 0.06 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 482564.33 | 0.06 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 481330.97 | 0.06 |
6645 | OMRON CORP | Information Technology | Equity | 476062.61 | 0.06 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 475314.95 | 0.06 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 472113.55 | 0.06 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 468676.26 | 0.06 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 465853.45 | 0.06 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 462082.38 | 0.06 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 460149.97 | 0.06 |
8331 | CHIBA BANK LTD | Financials | Equity | 456972.91 | 0.06 |
YAR | YARA INTERNATIONAL | Materials | Equity | 456858.87 | 0.06 |
GFC | GECINA SA | Real Estate | Equity | 455724.66 | 0.06 |
4768 | OTSUKA CORP | Information Technology | Equity | 455173.36 | 0.06 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 441632.68 | 0.06 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 439128.3 | 0.06 |
3064 | MONOTARO LTD | Industrials | Equity | 436448.62 | 0.06 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 435796.25 | 0.06 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 432000.0 | 0.06 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 429972.63 | 0.06 |
AMUN | AMUNDI SA | Financials | Equity | 429562.99 | 0.06 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 429025.84 | 0.06 |
3003 | HULIC LTD | Real Estate | Equity | 422631.25 | 0.06 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 419153.57 | 0.06 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 411313.35 | 0.05 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 405964.0 | 0.05 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 405482.87 | 0.05 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 403545.43 | 0.05 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 396724.15 | 0.05 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 396415.64 | 0.05 |
SOF | SOFINA SA | Financials | Equity | 395569.42 | 0.05 |
83 | SINO LAND LTD | Real Estate | Equity | 393068.56 | 0.05 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 390589.56 | 0.05 |
RAA | RATIONAL AG | Industrials | Equity | 385529.24 | 0.05 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 385140.09 | 0.05 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 384330.04 | 0.05 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 383830.71 | 0.05 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 383095.31 | 0.05 |
4324 | DENTSU GROUP INC | Communication | Equity | 383096.57 | 0.05 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 382159.73 | 0.05 |
IPN | IPSEN SA | Health Care | Equity | 381548.91 | 0.05 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 373073.55 | 0.05 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 369309.05 | 0.05 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 363333.45 | 0.05 |
TEMN | TEMENOS AG | Information Technology | Equity | 362160.25 | 0.05 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 360016.77 | 0.05 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 356906.93 | 0.05 |
TIT | TELECOM ITALIA | Communication | Equity | 356551.43 | 0.05 |
9719 | SCSK CORP | Information Technology | Equity | 354421.67 | 0.05 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 350766.42 | 0.05 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 349613.62 | 0.05 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 348802.64 | 0.05 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 335295.76 | 0.04 |
INPST | INPOST SA | Industrials | Equity | 334704.86 | 0.04 |
SDR | SCHRODERS PLC | Financials | Equity | 323588.67 | 0.04 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 321593.16 | 0.04 |
BCVN | BC VAUD N | Financials | Equity | 320376.01 | 0.04 |
SALM | SALMAR | Consumer Staples | Equity | 311403.48 | 0.04 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 310532.49 | 0.04 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 301133.49 | 0.04 |
DEMANT | DEMANT | Health Care | Equity | 295560.7 | 0.04 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 294510.37 | 0.04 |
COV | COVIVIO SA | Real Estate | Equity | 293276.39 | 0.04 |
NEXI | NEXI | Financials | Equity | 287129.67 | 0.04 |
RF | EURAZEO | Financials | Equity | 267843.2 | 0.04 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 266216.84 | 0.04 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 258526.99 | 0.03 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 256563.73 | 0.03 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 243503.3 | 0.03 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 235034.83 | 0.03 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 223249.61 | 0.03 |
AMP | AMPLIFON | Health Care | Equity | 219302.06 | 0.03 |
DIA | DIASORIN | Health Care | Equity | 218750.51 | 0.03 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 217967.43 | 0.03 |
REH | REECE LTD | Industrials | Equity | 203108.05 | 0.03 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 169278.26 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 100854.3 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70000.0 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 51443.27 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 41527.16 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 26099.19 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 20976.15 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 18677.63 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 18497.31 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 18421.82 | 0.0 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 2872.53 | 0.0 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.01 | 0.0 |
DIA | DIASORIN | Health Care | Equity | 0.02 | 0.0 |
TMIM5 | MINI TPX IDX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -203.36 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | -101380.7 | -0.01 |
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