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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Resona Holdings, Inc. | JP3500610005 | Not reported | 0.255% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 102 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.253% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 103 | Sampo Oyj | FI4000552500 | Not reported | 0.252% | $2.9M | Equity (common) | Corporate | Finland | EUR |
| 104 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.246% | $2.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 105 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.244% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 106 | AVIVA PLC | GB00BPQY8M80 | Not reported | 0.238% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 107 | BANK HAPOALIM B.M. | IL0006625771 | Not reported | 0.237% | $2.7M | Equity (common) | Corporate | Israel | ILS |
| 108 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 0.236% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 109 | SMC CORPORATION | JP3162600005 | Not reported | 0.236% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 110 | Mitsui Fudosan Co., Ltd. | JP3893200000 | Not reported | 0.236% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 111 | Partners Group Holding AG | CH0024608827 | Not reported | 0.235% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 112 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.233% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 113 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.232% | $2.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 114 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.231% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 115 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.227% | $2.6M | Equity (common) | Corporate | Ireland | EUR |
| 116 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.226% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 117 | ABN AMRO Bank N.V. | NL0011540547 | Not reported | 0.223% | $2.6M | Equity (common) | Corporate | Netherlands | EUR |
| 118 | Sumitomo Mitsui Trust Group, Inc. | JP3892100003 | Not reported | 0.223% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 119 | AerCap Holdings N.V. | NL0000687663 | N00985106 | 0.221% | $2.5M | Equity (common) | Corporate | Netherlands | USD |
| 120 | JAPAN POST HOLDINGS Co.,Ltd. | JP3752900005 | Not reported | 0.221% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 121 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.219% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 122 | CANON INC. | JP3242800005 | Not reported | 0.217% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 123 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.217% | $2.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 124 | Geberit AG | CH0030170408 | Not reported | 0.212% | $2.4M | Equity (common) | Corporate | Switzerland | CHF |
| 125 | Swisscom AG | CH0008742519 | Not reported | 0.211% | $2.4M | Equity (common) | Corporate | Switzerland | CHF |
| 126 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.210% | $2.4M | Equity (common) | Corporate | France | EUR |
| 127 | INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | Not reported | 0.210% | $2.4M | Equity (common) | Corporate | United Kingdom | USD |
| 128 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.209% | $2.4M | Equity (common) | Other | Spain | EUR |
| 129 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.209% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 130 | NN Group N.V. | NL0010773842 | Not reported | 0.208% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 131 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.207% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 132 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.207% | $2.4M | Equity (common) | Corporate | Italy | EUR |
| 133 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | IT0005508921 | Not reported | 0.206% | $2.4M | Equity (common) | Corporate | Italy | EUR |
| 134 | VAT Group AG | CH0311864901 | Not reported | 0.202% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 135 | DENSO CORPORATION | JP3551500006 | Not reported | 0.201% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 136 | ASICS Corporation | JP3118000003 | Not reported | 0.201% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 137 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.198% | $2.3M | Equity (common) | Corporate | Ireland | EUR |
| 138 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.198% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 139 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.197% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 140 | KONE Oyj | FI0009013403 | Not reported | 0.196% | $2.2M | Equity (common) | Corporate | Finland | EUR |
| 141 | LEGAL & GENERAL GROUP PLC | GB0005603997 | Not reported | 0.195% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 142 | NOVOZYMES A/S | DK0060336014 | Not reported | 0.193% | $2.2M | Equity (common) | Corporate | Denmark | DKK |
| 143 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.190% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 144 | TERUMO CORPORATION | JP3546800008 | Not reported | 0.189% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 145 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.189% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 146 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.189% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 147 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.188% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 148 | EURO | Not reported | Not reported | 0.184% | $2.1M | Other | Other | Not stated or supranational | EUR |
| 149 | AEON CO.,LTD. | JP3388200002 | Not reported | 0.184% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 150 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.178% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 151 | SGS SA | CH1256740924 | Not reported | 0.178% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 152 | Hexagon Aktiebolag HEXAGON AB | SE0015961909 | Not reported | 0.177% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 153 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | 0.175% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 154 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 0.174% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 155 | Kao Corporation | JP3205800000 | Not reported | 0.173% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 156 | CAPGEMINI SE | FR0000125338 | Not reported | 0.173% | $2.0M | Equity (common) | Corporate | France | EUR |
| 157 | Boliden AB | SE0020050417 | Not reported | 0.171% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 158 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.169% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 159 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.169% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 160 | Banco de Sabadell, S.A. | ES0113860A34 | Not reported | 0.162% | $1.9M | Equity (common) | Corporate | Spain | EUR |
| 161 | KUBOTA CORPORATION | JP3266400005 | Not reported | 0.162% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 162 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 0.160% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 163 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 0.160% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 164 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 0.160% | $1.8M | Equity (common) | Corporate | Netherlands | EUR |
| 165 | Central Japan Railway Company | JP3566800003 | Not reported | 0.159% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 166 | Hannover Rueck SE | DE0008402215 | Not reported | 0.156% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 167 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.153% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 168 | SECOM CO., LTD. | JP3421800008 | Not reported | 0.151% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 169 | Cellnex Telecom S.A. | ES0105066007 | Not reported | 0.151% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 170 | GENMAB A/S | DK0010272202 | Not reported | 0.151% | $1.7M | Equity (common) | Corporate | Denmark | DKK |
| 171 | ORIENTAL LAND CO., LTD. ORIENTAL LAND CO LTD JAPAN | JP3198900007 | Not reported | 0.149% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 172 | FINECOBANK BANCA FINECO S.P.A. | IT0000072170 | Not reported | 0.149% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 173 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.147% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 174 | KAJIMA CORPORATION | JP3210200006 | Not reported | 0.145% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 175 | Link Real Estate Investment Trust LINK REIT | HK0823032773 | Not reported | 0.144% | $1.7M | Other | Registered fund | Hong Kong | HKD |
| 176 | RENTOKIL INITIAL PLC | GB00B082RF11 | Not reported | 0.144% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 177 | DAIFUKU CO., LTD. | JP3497400006 | Not reported | 0.141% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 178 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0003497168 | Not reported | 0.141% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 179 | NIDEC CORPORATION | JP3734800000 | Not reported | 0.141% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 180 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.139% | $1.6M | Equity (common) | Corporate | France | EUR |
| 181 | DAIWA HOUSE INDUSTRY CO., LTD. | JP3505000004 | Not reported | 0.139% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 182 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.139% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 183 | PHOENIX FINANCIAL LTD | IL0007670123 | Not reported | 0.138% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 184 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.137% | $1.6M | Equity (common) | Corporate | Switzerland | EUR |
| 185 | ASAHI KASEI CORPORATION | JP3111200006 | Not reported | 0.136% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 186 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.136% | $1.6M | Equity (common) | Corporate | Austria | EUR |
| 187 | SCENTRE GROUP | AU000000SCG8 | Not reported | 0.136% | $1.6M | Other | Registered fund | Australia | AUD |
| 188 | Daiwa Securities Group Inc. | JP3502200003 | Not reported | 0.135% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 189 | Schindler Holding AG | CH0024638196 | Not reported | 0.133% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 190 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | Not reported | 0.133% | $1.5M | Other | Corporate | France | EUR |
| 191 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.133% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 192 | Sumitomo Metal Mining Co., Ltd. | JP3402600005 | Not reported | 0.133% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 193 | Euronext N.V. | NL0006294274 | Not reported | 0.133% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 194 | SUNCORP GROUP LIMITED SUNCORP GROUP LTD | AU000000SUN6 | Not reported | 0.132% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 195 | Straumann Holding AG | CH1175448666 | Not reported | 0.132% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 196 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.131% | $1.5M | Equity (common) | Corporate | Ireland | EUR |
| 197 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.131% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 198 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.130% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 199 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.129% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 200 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | Not reported | 0.129% | $1.5M | Equity (common) | Corporate | Japan | JPY |