DMXF holdings
iShares ESG Advanced MSCI EAFE ETF
Positions
426 stored of 426 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | NL0010273215 | Not reported | 5.996% | $68.7M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Novartis AG | CH0012005267 | Not reported | 2.734% | $31.3M | Equity (common) | Corporate | Switzerland | CHF |
| 3 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 2.025% | $23.2M | Equity (common) | Corporate | Japan | JPY |
| 4 | SAP SE | DE0007164600 | Not reported | 1.804% | $20.7M | Equity (common) | Corporate | Germany | EUR |
| 5 | SoftBank Group Corp. | JP3436100006 | Not reported | 1.667% | $19.1M | Equity (common) | Corporate | Japan | JPY |
| 6 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 1.645% | $18.8M | Equity (common) | Corporate | France | EUR |
| 7 | ABB Ltd | CH0012221716 | Not reported | 1.610% | $18.4M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | Allianz SE | DE0008404005 | Not reported | 1.608% | $18.4M | Equity (common) | Corporate | Germany | EUR |
| 9 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 1.432% | $16.4M | Equity (common) | Corporate | Japan | JPY |
| 10 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 1.285% | $14.7M | Equity (common) | Corporate | Japan | JPY |
| 11 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 1.195% | $13.7M | Equity (common) | Corporate | Japan | JPY |
| 12 | Infineon Technologies AG | DE0006231004 | Not reported | 1.184% | $13.6M | Equity (common) | Corporate | Germany | EUR |
| 13 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 1.140% | $13.1M | Equity (common) | Corporate | France | EUR |
| 14 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 1.069% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 15 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 1.065% | $12.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 16 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 1.004% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 17 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.982% | $11.2M | Equity (common) | Corporate | Switzerland | CHF |
| 18 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.930% | $10.7M | Equity (common) | Corporate | Japan | JPY |
| 19 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.898% | $10.3M | Equity (common) | Corporate | Japan | JPY |
| 20 | ING Groep N.V. | NL0011821202 | Not reported | 0.872% | $10.0M | Equity (common) | Corporate | Netherlands | EUR |
| 21 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.871% | $10.0M | Equity (common) | Corporate | Singapore | SGD |
| 22 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.846% | $9.7M | Equity (common) | Corporate | Australia | AUD |
| 23 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 0.783% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 24 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.779% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 25 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | L8681T102 | 0.746% | $8.5M | Equity (common) | Corporate | Luxembourg | USD |
| 26 | Nokia Oyj | FI0009000681 | Not reported | 0.746% | $8.5M | Equity (common) | Corporate | Finland | EUR |
| 27 | AXA SA | FR0000120628 | Not reported | 0.733% | $8.4M | Equity (common) | Corporate | France | EUR |
| 28 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 0.712% | $8.2M | Equity (common) | Corporate | Sweden | SEK |
| 29 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 0.605% | $6.9M | Equity (common) | Corporate | Australia | AUD |
| 30 | ESSILORLUXOTTICA SA | FR0000121667 | Not reported | 0.578% | $6.6M | Equity (common) | Corporate | France | EUR |
| 31 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.577% | $6.6M | Equity (common) | Corporate | Singapore | SGD |
| 32 | Prosus N.V. | NL0013654783 | Not reported | 0.573% | $6.6M | Equity (common) | Corporate | Netherlands | EUR |
| 33 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 0.571% | $6.5M | Equity (common) | Corporate | France | EUR |
| 34 | Nordea Bank Abp | FI4000297767 | Not reported | 0.568% | $6.5M | Equity (common) | Corporate | Finland | EUR |
| 35 | RELX PLC | GB00B2B0DG97 | Not reported | 0.566% | $6.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | HOYA CORPORATION | JP3837800006 | Not reported | 0.547% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 37 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.547% | $6.3M | Equity (common) | Corporate | France | EUR |
| 38 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Not reported | 0.536% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.527% | $6.0M | Equity (common) | Corporate | Germany | EUR |
| 40 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.519% | $5.9M | Equity (common) | Corporate | United Kingdom | USD |
| 41 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.506% | $5.8M | Equity (common) | Corporate | Spain | EUR |
| 42 | argenx SE | NL0010832176 | Not reported | 0.499% | $5.7M | Equity (common) | Corporate | Netherlands | EUR |
| 43 | KDDI CORPORATION | JP3496400007 | Not reported | 0.479% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 44 | Nintendo Co., Ltd. | JP3756600007 | Not reported | 0.473% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 45 | Renesas Electronics Corporation | JP3164720009 | Not reported | 0.473% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 46 | ASM International N.V. | NL0000334118 | Not reported | 0.466% | $5.3M | Equity (common) | Corporate | Netherlands | EUR |
| 47 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.463% | $5.3M | Equity (common) | Corporate | Italy | EUR |
| 48 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.445% | $5.1M | Equity (common) | Corporate | Netherlands | EUR |
| 49 | FANUC CORPORATION | JP3802400006 | Not reported | 0.440% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 50 | GOODMAN GROUP | AU000000GMG2 | Not reported | 0.439% | $5.0M | Other | Corporate | Australia | AUD |
| 51 | LEGRAND SA | FR0010307819 | Not reported | 0.435% | $5.0M | Equity (common) | Corporate | France | EUR |
| 52 | Fujikura Ltd. | JP3811000003 | Not reported | 0.428% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 53 | Lonza Group AG | CH0013841017 | Not reported | 0.426% | $4.9M | Equity (common) | Corporate | Switzerland | CHF |
| 54 | Swiss Re AG | CH0126881561 | Not reported | 0.415% | $4.7M | Equity (common) | Corporate | Switzerland | CHF |
| 55 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 0.410% | $4.7M | Equity (common) | Corporate | Sweden | SEK |
| 56 | Galderma Group AG | CH1335392721 | H3301B107 | 0.372% | $4.3M | Equity (common) | Corporate | Switzerland | CHF |
| 57 | SoftBank Corp. | JP3732000009 | Not reported | 0.371% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 58 | KOMATSU LTD. | JP3304200003 | Not reported | 0.368% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 59 | ORANGE SA | FR0000133308 | Not reported | 0.368% | $4.2M | Equity (common) | Corporate | France | EUR |
| 60 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA | IT0000062072 | Not reported | 0.367% | $4.2M | Equity (common) | Corporate | Italy | EUR |
| 61 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 0.365% | $4.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 62 | Erste Group Bank AG | AT0000652011 | Not reported | 0.363% | $4.2M | Equity (common) | Corporate | Austria | EUR |
| 63 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.357% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 64 | UCB SA | BE0003739530 | Not reported | 0.353% | $4.0M | Equity (common) | Corporate | Belgium | EUR |
| 65 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | GB0007099541 | Not reported | 0.351% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | BANK LEUMI LE ISRAEL B.M. | IL0006046119 | Not reported | 0.348% | $4.0M | Equity (common) | Corporate | Israel | ILS |
| 67 | DISCO CORPORATION | JP3548600000 | Not reported | 0.346% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 68 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.342% | $3.9M | Equity (common) | Corporate | Singapore | SGD |
| 69 | ASSA ABLOY AB | SE0007100581 | Not reported | 0.340% | $3.9M | Equity (common) | Corporate | Sweden | SEK |
| 70 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.339% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 71 | JAPAN POST BANK Co.,Ltd. | JP3946750001 | Not reported | 0.336% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 72 | Ferrovial N.V. | NL0015001FS8 | Not reported | 0.336% | $3.8M | Equity (common) | Corporate | Netherlands | EUR |
| 73 | Sandoz Group AG | CH1243598427 | Not reported | 0.332% | $3.8M | Equity (common) | Corporate | Switzerland | CHF |
| 74 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.331% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 75 | IBIDEN CO.,LTD. | JP3148800000 | Not reported | 0.325% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 76 | Givaudan SA | CH0010645932 | Not reported | 0.322% | $3.7M | Equity (common) | Corporate | Switzerland | CHF |
| 77 | CSL LIMITED CSL LTD | AU000000CSL8 | Not reported | 0.321% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 78 | Alcon AG ALCON INC | CH0432492467 | Not reported | 0.318% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 79 | adidas AG | DE000A1EWWW0 | Not reported | 0.317% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 80 | TRANSURBAN GROUP | AU000000TCL6 | Not reported | 0.317% | $3.6M | Other | Corporate | Australia | AUD |
| 81 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.316% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 82 | SUNBELT RENTALS HOLDINGS, INC. | US8669661048 | 866966104 | 0.313% | $3.6M | Equity (common) | Corporate | United States | GBP |
| 83 | NEC Corporation | JP3733000008 | Not reported | 0.311% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 84 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.310% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 85 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.304% | $3.5M | Equity (common) | Corporate | Belgium | EUR |
| 86 | Otsuka Holdings Co., Ltd. | JP3188220002 | Not reported | 0.303% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 87 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.303% | $3.5M | Equity (common) | Corporate | Germany | EUR |
| 88 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.301% | $3.4M | Equity (common) | Corporate | Sweden | SEK |
| 89 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.296% | $3.4M | Equity (common) | Corporate | Switzerland | CHF |
| 90 | 3I GROUP PLC | GB00B1YW4409 | Not reported | 0.291% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 91 | DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | JP3475350009 | Not reported | 0.288% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 92 | Sika AG | CH0418792922 | Not reported | 0.285% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 93 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.278% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 94 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.276% | $3.2M | Equity (common) | Corporate | Spain | EUR |
| 95 | DNB BANK ASA | NO0010161896 | Not reported | 0.272% | $3.1M | Equity (common) | Corporate | Norway | NOK |
| 96 | KYOCERA CORPORATION | JP3249600002 | Not reported | 0.268% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 97 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.268% | $3.1M | Equity (common) | Corporate | Denmark | DKK |
| 98 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.267% | $3.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 99 | NTT, Inc. | JP3735400008 | Not reported | 0.265% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 100 | Adyen N.V. | NL0012969182 | Not reported | 0.263% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |