iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (LON:0MNJ)

LON:0MNJ Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	OSL: AKRBP	Aker BP ASA	2.12%	2,814,121
2	LON: LGEN	Legal & General Group Plc	1.98%	18,699,792
3	HKG: 0868	Xinyi Glass Holdings Limited	1.95%	64,913,000
4	LON: TW	Taylor Wimpey plc	1.90%	40,074,874
5	12.HK	Henderson Land Development Co Ltd	1.82%	20,010,000
6	ASX: FMG	Fortescue Ltd	1.77%	5,828,895
7	ASX: WDS	Woodside Energy Group Ltd	1.74%	3,828,920
8	HKG: 1308	SITC International Holdings Company Limited	1.71%	17,383,000
9	AMS: ABN	ABN AMRO Bank N.V.	1.68%	2,110,201
10	ASX: BEN	Bendigo and Adelaide Bank Limited	1.63%	6,404,232
11	AMS: NN	NN Group N.V.	1.54%	775,234
12	AMKAF	A.P. Møller - Mærsk A/S	1.42%	25,610
13	EPA: RUI	Rubis	1.42%	1,399,626
14	11.HK	Hang Seng Bank Ltd	1.38%	3,135,000
15	LON: RIO	Rio Tinto Group	1.36%	750,443
16	BIT: PST	Poste Italiane S.p.A.	1.32%	2,004,863
17	WSE: PKN	Orlen S.A.	1.32%	2,140,787
18	LON: HSBA	HSBC Holdings plc	1.27%	3,507,824
19	HKG: 0288	WH Group Limited	1.25%	44,047,500
20	F	Ford Motor Company	1.25%	3,979,827
21	AMS: ASRNL	ASR Nederland N.V.	1.25%	636,671
22	LON: IGG	IG Group Holdings plc	1.24%	2,777,017
23	ETR: VOW3	Volkswagen AG	1.24%	378,041
24	LON: NWG	NatWest Group plc	1.22%	5,519,691
25	ASX: NAB	National Australia Bank Limited	1.22%	1,581,971
26	16.HK	Sun Hung Kai Properties Ltd	1.20%	3,678,000
27	AMS: INGA	ING Groep N.V.	1.18%	1,824,596
28	ASX: RIO	Rio Tinto Group	1.18%	539,490
29	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	1.18%	463,531
30	BIT: SRG	Snam S.p.A.	1.18%	6,391,406
31	SGX: C38U	CapitaLand Integrated Commercial Trust	1.17%	23,526,554
32	EPA: ORA	Orange S.A.	1.16%	2,612,533
33	HKG: 1113	CK Asset Holdings Limited	1.16%	9,202,500
34	EPA: BNP	BNP Paribas SA	1.14%	425,962
35	ASX: HVN	Harvey Norman Holdings Limited	1.12%	10,151,840
36	SGX: A17U	CapitaLand Ascendas REIT	1.12%	18,318,166
37	EPA: ACA	Crédit Agricole S.A.	1.09%	1,934,670
38	ETR: SDF	K+S Aktiengesellschaft	1.09%	1,867,405
39	6.HK	Power Assets Holdings Ltd	1.09%	5,439,760
40	SGX: D05	DBS Group Holdings Ltd	1.08%	1,007,502
41	TYO: 2914	Japan Tobacco Inc.	1.07%	1,148,400
42	2.HK	CLP Holdings Ltd	1.06%	4,106,499
43	TYO: 9101	Nippon Yusen Kabushiki Kaisha	1.06%	954,300
44	TSX: BNS	The Bank of Nova Scotia	1.06%	645,134
45	ASX: SUN	Suncorp Group Limited	1.05%	2,472,498
46	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	1.04%	958,800
47	BME: ELE	Endesa, S.A.	1.03%	1,089,701
48	19.HK	Swire Pacific Ltd Class A	1.02%	3,909,000
49	ETR: MBG	Mercedes-Benz Group AG	1.02%	563,568
50	EBR: AGS	ageas SA/NV	0.99%	506,570
51	CPH: SYDB	Sydbank A/S	0.99%	474,802
52	SGX: U11	United Overseas Bank Limited	0.99%	1,177,349
53	NZE: CEN	Contact Energy Limited	0.95%	5,604,120
54	STO: TEL2.B	Tele2 AB (publ)	0.95%	2,062,625
55	TYO: 5406	Kobe Steel, Ltd.	0.94%	2,674,900
56	TSX: TD	The Toronto-Dominion Bank	0.93%	433,746
57	VZ	Verizon Communications Inc.	0.92%	694,732
58	PFE	Pfizer Inc.	0.88%	1,227,720
59	TSX: CM	Canadian Imperial Bank of Commerce	0.86%	414,714
60	TYO: 5411	JFE Holdings, Inc.	0.86%	2,373,800
61	ASX: WHC	Whitehaven Coal Limited	0.85%	7,740,586
62	ASX: JBH	JB Hi-Fi Limited	0.84%	374,146
63	TSX: POW	Power Corporation of Canada	0.83%	708,499
64	LYB	LyondellBasell Industries N.V.	0.80%	464,039
65	TSX: SLF	Sun Life Financial Inc.	0.78%	389,873
66	ETR: ALV	Allianz SE	0.77%	62,608
67	TSX: BMO	Bank of Montreal	0.76%	229,556
68	TSX: RCI.B	Rogers Communications Inc.	0.76%	922,332
69	TYO: 5401	Nippon Steel Corporation	0.75%	1,218,000
70	TSX: NA	National Bank of Canada	0.73%	240,824
71	TROW	T. Rowe Price Group, Inc.	0.72%	251,305
72	CAG	Conagra Brands, Inc.	0.71%	1,025,744
73	TSX: MFC	Manulife Financial Corporation	0.70%	709,808
74	SWX: ZURN	Zurich Insurance Group AG	0.68%	31,093
75	USB	U.S. Bancorp	0.68%	503,320
76	SWX: HOLN	Holcim AG	0.67%	196,594
77	RF	Regions Financial Corporation	0.64%	977,452
78	TSX: RY	Royal Bank of Canada	0.63%	160,933
79	BBY	Best Buy Co., Inc.	0.62%	290,366
80	HBAN	Huntington Bancshares Incorporated	0.61%	1,273,200
81	SRE	Sempra	0.60%	256,604
82	CVX	Chevron Corporation	0.57%	135,584
83	SDIM5	Euro Stoxx Select Dividend 30 Index Future June 25	0.57%	812
84	FANG	Diamondback Energy, Inc.	0.55%	129,410
85	CFG	Citizens Financial Group, Inc.	0.55%	446,208
86	FITB	Fifth Third Bancorp	0.52%	438,741
87	DUK	Duke Energy Corporation	0.52%	145,360
88	HPQ	HP Inc.	0.50%	648,936
89	ED	Consolidated Edison, Inc.	0.48%	154,688
90	PSX	Phillips 66	0.48%	139,845
91	DVN	Devon Energy Corporation	0.48%	493,312
92	SO	The Southern Company	0.47%	172,840
93	PFG	Principal Financial Group, Inc.	0.46%	195,990
94	IP	International Paper Company	0.46%	314,752
95	CTRA	Coterra Energy Inc.	0.45%	589,373
96	IBM	International Business Machines Corporation	0.42%	51,996
97	AMGN	Amgen Inc.	0.42%	47,743
98	COP	ConocoPhillips	0.42%	158,012
99	ETR	Entergy Corporation	0.40%	160,273
100	GILD	Gilead Sciences, Inc.	0.39%	117,797
101	FNF	Fidelity National Financial, Inc.	0.39%	236,832
102	n/a	EUR - Spendable Cash	0.26%	7,324,157
103	n/a	EUR - Other Payables/Receivables	0.24%	6,832,169
104	n/a	SPI 200 JUN 25	0.23%	53
105	n/a	Micro E-mini S&P 500 Index Future June 25	0.18%	196
106	ZSSM5	MSCI Hong Kong USD Net Total Return Future June 25	0.16%	79
107	n/a	HKD - Other Payables/Receivables	0.14%	36,389,755
108	n/a	GBP - Other Payables/Receivables	0.12%	2,800,679
109	n/a	HKD CASH(Corp Act)	0.10%	26,013,000
110	n/a	JPY - Other Payables/Receivables	0.10%	464,482,925
111	n/a	USD - Spendable Cash	0.09%	2,821,152
112	n/a	CASH COLLATERAL EUR MSIFT	0.08%	2,365,000
113	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.07%	2,298,563
114	n/a	USD/EUR Purchased	0.04%	1,210,820
115	n/a	HKD/EUR Purchased	0.03%	7,529,600
116	n/a	AUD - Other Payables/Receivables	0.03%	1,320,980
117	n/a	SGD - Other Payables/Receivables	0.03%	1,082,490
118	n/a	USD/JPY Purchased	0.03%	833,256
119	n/a	AUD/EUR Purchased	0.02%	1,228,243
120	n/a	GBP/EUR Purchased	0.02%	475,412
121	n/a	USD/EUR Purchased	0.02%	605,410
122	n/a	CAD/EUR Purchased	0.02%	790,049
123	n/a	HKD/EUR Purchased	0.01%	3,764,800
124	n/a	CAD - Other Payables/Receivables	0.01%	551,938
125	n/a	AUD/EUR Purchased	0.01%	614,121
126	n/a	JPY/EUR Purchased	0.01%	57,064,000
127	n/a	JPY - Spendable Cash	0.01%	48,242,634
128	n/a	GBP/EUR Purchased	0.01%	237,706
129	n/a	CAD/EUR Purchased	0.01%	395,024
130	n/a	SGD/EUR Purchased	0.01%	296,088
131	n/a	JPY/EUR Purchased	0.01%	28,532,000
132	n/a	DKK/EUR Purchased	0.01%	1,133,562
133	n/a	NOK/EUR Purchased	0.00%	1,490,963
134	n/a	SGD/EUR Purchased	0.00%	148,044
135	n/a	CHF/EUR Purchased	0.00%	78,824
136	n/a	PLN/EUR Purchased	0.00%	345,977
137	n/a	DKK/EUR Purchased	0.00%	566,781
138	n/a	NOK/EUR Purchased	0.00%	745,481
139	n/a	NZD/EUR Purchased	0.00%	113,454
140	n/a	SEK/EUR Purchased	0.00%	652,277
141	n/a	CHF/EUR Purchased	0.00%	39,412
142	n/a	PLN/EUR Purchased	0.00%	172,989
143	n/a	NZD/EUR Purchased	0.00%	56,727
144	n/a	SEK/EUR Purchased	0.00%	326,138
145	n/a	CAD/EUR Sold	0.00%	395,024
146	n/a	CAD/EUR Sold	0.00%	790,049
147	n/a	USD/EUR Sold	0.00%	529,539
148	n/a	USD/EUR Sold	0.00%	1,059,077
149	n/a	CAD/EUR Sold	0.00%	252,811
150	n/a	CAD/EUR Sold	0.00%	505,622
151	n/a	NOK/EUR Sold	0.00%	129,284
152	n/a	PLN/EUR Sold	0.00%	80,860
153	n/a	GBP/EUR Sold	0.00%	564,559
154	n/a	SGD/EUR Sold	0.00%	100,683
155	n/a	JPY/EUR Sold	0.00%	348,678
156	n/a	JPY/EUR Sold	0.00%	174,339
157	n/a	SGD/EUR Sold	0.00%	201,367
158	n/a	AUD/EUR Sold	0.00%	698,326
159	n/a	PLN/EUR Sold	0.00%	40,430
160	n/a	NOK/EUR Sold	0.00%	64,642
161	n/a	HKD/EUR Sold	0.00%	419,687
162	n/a	HKD/EUR Sold	0.00%	839,374
163	n/a	NZD/EUR Sold	0.00%	29,925
164	n/a	CHF/EUR Sold	0.00%	42,127
165	n/a	NZD/EUR Sold	0.00%	59,850
166	n/a	AUD/EUR Sold	0.00%	349,163
167	n/a	CHF/EUR Sold	0.00%	84,254
168	n/a	GBP/EUR Sold	0.00%	282,279
169	n/a	SEK/EUR Sold	0.00%	59,564
170	n/a	SEK/EUR Sold	0.00%	29,782
171	n/a	DKK/EUR Sold	0.00%	75,978
172	n/a	DKK/EUR Sold	0.00%	151,957
173	n/a	AUD/EUR Sold	0.00%	1,228,243
174	n/a	AUD/EUR Sold	0.00%	614,121
175	n/a	DKK/EUR Sold	0.00%	566,781
176	n/a	DKK/EUR Sold	0.00%	1,133,562
177	n/a	GBP/EUR Sold	0.00%	475,412
178	n/a	GBP/EUR Sold	0.00%	237,706
179	n/a	CHF/EUR Sold	0.00%	39,412
180	n/a	CHF/EUR Sold	0.00%	78,824
181	n/a	JPY/EUR Sold	0.00%	57,064,000
182	n/a	JPY/EUR Sold	0.00%	28,532,000
183	n/a	USD/JPY Sold	0.00%	119,273,014
184	n/a	NOK/EUR Sold	0.00%	1,490,963
185	n/a	NOK/EUR Sold	0.00%	745,481
186	n/a	NZD/EUR Sold	0.00%	56,727
187	n/a	NZD/EUR Sold	0.00%	113,454
188	n/a	HKD/EUR Sold	0.00%	3,764,800
189	n/a	HKD/EUR Sold	0.00%	7,529,600
190	n/a	SGD/EUR Sold	0.00%	148,044
191	n/a	SGD/EUR Sold	0.00%	296,088
192	n/a	PLN/EUR Sold	0.00%	345,977
193	n/a	PLN/EUR Sold	0.00%	172,989
194	n/a	SEK/EUR Sold	0.00%	652,277
195	n/a	SEK/EUR Sold	0.00%	326,138
196	n/a	USD/EUR Sold	0.00%	605,410
197	n/a	USD/EUR Sold	0.00%	1,210,820
198	n/a	USD/JPY Sold	0.00%	833,256
199	n/a	NZD - Spendable Cash	-0.00%	6,261
200	n/a	SEK - Spendable Cash	-0.00%	41,422
201	n/a	SEK/EUR Purchased	-0.00%	29,782
202	n/a	NZD/EUR Purchased	-0.00%	29,925
203	n/a	CHF - Spendable Cash	-0.00%	35,184
204	n/a	PLN - Spendable Cash	-0.00%	166,357
205	n/a	PLN/EUR Purchased	-0.00%	40,430
206	n/a	CHF/EUR Purchased	-0.00%	42,127
207	n/a	SGD - Spendable Cash	-0.00%	65,580
208	n/a	SEK/EUR Purchased	-0.00%	59,564
209	n/a	NZD/EUR Purchased	-0.00%	59,850
210	n/a	NOK/EUR Purchased	-0.00%	64,642
211	n/a	DKK/EUR Purchased	-0.00%	75,978
212	n/a	PLN/EUR Purchased	-0.00%	80,860
213	n/a	CHF/EUR Purchased	-0.00%	84,254
214	n/a	SGD/EUR Purchased	-0.00%	100,683
215	n/a	NOK - Spendable Cash	-0.00%	1,224,150
216	n/a	NOK/EUR Purchased	-0.00%	129,284
217	n/a	DKK - Spendable Cash	-0.00%	993,722
218	n/a	DKK/EUR Purchased	-0.01%	151,957
219	n/a	JPY/EUR Purchased	-0.01%	174,339
220	n/a	CAD - Spendable Cash	-0.01%	273,605
221	n/a	SGD/EUR Purchased	-0.01%	201,367
222	n/a	CAD/EUR Purchased	-0.01%	252,811
223	n/a	GBP/EUR Purchased	-0.01%	282,279
224	n/a	JPY/EUR Purchased	-0.01%	348,678
225	n/a	AUD/EUR Purchased	-0.01%	349,163
226	n/a	HKD/EUR Purchased	-0.01%	419,687
227	n/a	CAD/EUR Purchased	-0.02%	505,622
228	n/a	USD/EUR Purchased	-0.02%	529,539
229	n/a	GBP/EUR Purchased	-0.02%	564,559
230	n/a	AUD/EUR Purchased	-0.02%	698,326
231	n/a	USD/JPY Purchased	-0.03%	119,273,014
232	n/a	AUD - Spendable Cash	-0.03%	1,320,851
233	n/a	GBP - Spendable Cash	-0.03%	634,051
234	n/a	HKD/EUR Purchased	-0.03%	839,374
235	n/a	USD/EUR Purchased	-0.04%	1,059,077
236	n/a	HKD - Spendable Cash	-0.04%	10,525,768
237	n/a	Cash Offset	-1.13%	32,270,963

As of Jun 4, 2025

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