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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.127% | $1.5M | Equity (common) | Other | Italy | EUR |
| 202 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Not reported | 0.127% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 203 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.127% | $1.5M | Equity (common) | Corporate | New Zealand | NZD |
| 204 | Akzo Nobel N.V. | NL0013267909 | Not reported | 0.126% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 205 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.126% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 206 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.125% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 207 | Sonova Holding AG | CH0012549785 | Not reported | 0.125% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 208 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD | IL0006912120 | 465074201 | 0.124% | $1.4M | Equity (common) | Corporate | Israel | ILS |
| 209 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.123% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 210 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.123% | $1.4M | Equity (common) | Corporate | Singapore | SGD |
| 211 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.122% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 212 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.122% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 213 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | IL0010824113 | M22465104 | 0.122% | $1.4M | Equity (common) | Corporate | Israel | USD |
| 214 | LYNAS RARE EARTHS LIMITED LYNAS RARE EARTHS LTD | AU000000LYC6 | Not reported | 0.120% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 215 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.119% | $1.4M | Other | Registered fund | Singapore | SGD |
| 216 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.119% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 217 | Metso Oyj | FI0009014575 | Not reported | 0.119% | $1.4M | Equity (common) | Corporate | Finland | EUR |
| 218 | TAISEI CORPORATION | JP3443600006 | Not reported | 0.119% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 219 | Symrise AG | DE000SYM9999 | Not reported | 0.118% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 220 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.118% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 221 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.118% | $1.4M | Equity (common) | Corporate | Switzerland | GBP |
| 222 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | GB00B5ZN1N88 | Not reported | 0.118% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 223 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.117% | $1.3M | Equity (common) | Corporate | Belgium | EUR |
| 224 | RYOHIN KEIKAKU CO., LTD. | JP3976300008 | Not reported | 0.117% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 225 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.115% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 226 | BANKINTER, S.A. | ES0113679I37 | Not reported | 0.115% | $1.3M | Equity (common) | Corporate | Spain | EUR |
| 227 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.114% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 228 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.114% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 229 | T&D Holdings, Inc. | JP3539220008 | Not reported | 0.114% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 230 | Sekisui House, Ltd. | JP3420600003 | Not reported | 0.112% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 231 | KONAMI GROUP CORPORATION | JP3300200007 | Not reported | 0.111% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 232 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.109% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 233 | SCREEN Holdings Co.,Ltd. | JP3494600004 | Not reported | 0.108% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 234 | SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD | AU000000SIG5 | Not reported | 0.106% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 235 | SBI Holdings, Inc. | JP3436120004 | Not reported | 0.106% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 236 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.106% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 237 | Yokohama Financial Group, Inc. | JP3305990008 | Not reported | 0.105% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 238 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.105% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 239 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.103% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 240 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.103% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 241 | SEVERN TRENT PLC | GB00B1FH8J72 | Not reported | 0.102% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 242 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.101% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 243 | AEGON LTD. | BMG0112X1056 | Not reported | 0.101% | $1.2M | Equity (common) | Corporate | Bermuda | EUR |
| 244 | Pan Pacific International Holdings Corporation | JP3639650005 | Not reported | 0.100% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 245 | MOWI ASA | NO0003054108 | Not reported | 0.100% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 246 | MinebeaMitsumi Inc. | JP3906000009 | Not reported | 0.099% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 247 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.098% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 248 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.097% | $1.1M | Equity (common) | Corporate | France | EUR |
| 249 | Belimo Holding AG | CH1101098163 | Not reported | 0.097% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 250 | Tele2 AB | SE0005190238 | Not reported | 0.096% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 251 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.096% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 252 | TORAY INDUSTRIES, INC. | JP3621000003 | Not reported | 0.094% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 253 | Epiroc Aktiebolag EPIROC AB | SE0015658117 | Not reported | 0.094% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 254 | EIFFAGE SA | FR0000130452 | Not reported | 0.094% | $1.1M | Equity (common) | Corporate | France | EUR |
| 255 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.094% | $1.1M | Other | Registered fund | Singapore | SGD |
| 256 | M&G PLC | GB00BKFB1C65 | Not reported | 0.090% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 257 | INFRATIL LIMITED INFRATIL LTD | NZIFTE0003S3 | Not reported | 0.090% | $1.0M | Equity (common) | Corporate | New Zealand | NZD |
| 258 | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Not reported | 0.090% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 259 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | G4587L109 | 0.090% | $1.0M | Equity (common) | Corporate | Bermuda | USD |
| 260 | REXEL SA | FR0010451203 | Not reported | 0.090% | $1.0M | Equity (common) | Corporate | France | EUR |
| 261 | GRAB HOLDINGS LIMITED GRAB HOLDINGS LTD | KYG4124C1096 | G4124C109 | 0.089% | $1.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 262 | Orion Oyj | FI0009014377 | Not reported | 0.088% | $1.0M | Equity (common) | Corporate | Finland | EUR |
| 263 | XERO LIMITED XERO LTD | NZXROE0001S2 | Not reported | 0.088% | $1.0M | Equity (common) | Corporate | New Zealand | AUD |
| 264 | Addtech AB | SE0014781795 | Not reported | 0.087% | $992K | Equity (common) | Corporate | Sweden | SEK |
| 265 | Skanska AB | SE0000113250 | Not reported | 0.086% | $988K | Equity (common) | Corporate | Sweden | SEK |
| 266 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.086% | $988K | Equity (common) | Corporate | Norway | NOK |
| 267 | The Chiba Bank, Ltd. CHIBA BANK LTD THE | JP3511800009 | Not reported | 0.085% | $969K | Equity (common) | Corporate | Japan | JPY |
| 268 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | DE000KBX1006 | Not reported | 0.084% | $967K | Equity (common) | Corporate | Germany | EUR |
| 269 | Aktiebolaget SKF SKF AB | SE0000108227 | Not reported | 0.083% | $953K | Equity (common) | Corporate | Sweden | SEK |
| 270 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.083% | $949K | Equity (common) | Corporate | Italy | EUR |
| 271 | KLEPIERRE SA | FR0000121964 | Not reported | 0.082% | $942K | Equity (common) | Corporate | France | EUR |
| 272 | AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD | NZAIAE0002S6 | Not reported | 0.081% | $926K | Equity (common) | Corporate | New Zealand | NZD |
| 273 | SHIMIZU CORPORATION | JP3358800005 | Not reported | 0.081% | $926K | Equity (common) | Corporate | Japan | JPY |
| 274 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.080% | $921K | Equity (common) | Corporate | Germany | EUR |
| 275 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | 0.080% | $918K | Equity (common) | Corporate | Luxembourg | EUR |
| 276 | PEARSON PLC | GB0006776081 | Not reported | 0.080% | $914K | Equity (common) | Corporate | United Kingdom | GBP |
| 277 | Securitas AB | SE0000163594 | Not reported | 0.079% | $908K | Equity (common) | Corporate | Sweden | SEK |
| 278 | Wise Group PLC | JE00BQKY0816 | Not reported | 0.078% | $887K | Equity (common) | Corporate | Jersey | GBP |
| 279 | The Swatch Group Ltd SWATCH GROUP AG THE | CH0012255151 | Not reported | 0.076% | $875K | Equity (common) | Corporate | Switzerland | CHF |
| 280 | AZRIELI GROUP LTD. | IL0011194789 | Not reported | 0.076% | $875K | Equity (common) | Corporate | Israel | ILS |
| 281 | TRYG A/S | DK0060636678 | Not reported | 0.076% | $873K | Equity (common) | Corporate | Denmark | DKK |
| 282 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.076% | $871K | Equity (common) | Corporate | Austria | EUR |
| 283 | Makita Corporation | JP3862400003 | Not reported | 0.075% | $864K | Equity (common) | Corporate | Japan | JPY |
| 284 | ASX LIMITED ASX LTD | AU000000ASX7 | Not reported | 0.075% | $859K | Equity (common) | Corporate | Australia | AUD |
| 285 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.074% | $847K | Equity (common) | Corporate | United Kingdom | GBP |
| 286 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.074% | $844K | Equity (common) | Corporate | Netherlands | EUR |
| 287 | MTR CORPORATION LIMITED MTR CORP LTD | HK0066009694 | Not reported | 0.073% | $835K | Equity (common) | Corporate | Hong Kong | HKD |
| 288 | AMUNDI SA | FR0004125920 | Not reported | 0.073% | $833K | Equity (common) | Corporate | France | EUR |
| 289 | Sartorius Aktiengesellschaft SARTORIUS AG | DE0007165631 | Not reported | 0.072% | $825K | Equity (common) | Corporate | Germany | EUR |
| 290 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.072% | $824K | Equity (common) | Corporate | Germany | EUR |
| 291 | Schindler Holding AG | CH0024638212 | Not reported | 0.072% | $823K | Equity (common) | Corporate | Switzerland | CHF |
| 292 | Yamaha Motor Co., Ltd. | JP3942800008 | Not reported | 0.072% | $820K | Equity (common) | Corporate | Japan | JPY |
| 293 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.071% | $816K | Equity (common) | Corporate | Germany | EUR |
| 294 | Lifco AB (publ) | SE0015949201 | Not reported | 0.070% | $801K | Equity (common) | Corporate | Sweden | SEK |
| 295 | UNICHARM CORPORATION | JP3951600000 | Not reported | 0.070% | $798K | Equity (common) | Corporate | Japan | JPY |
| 296 | HKT Trust and HKT Limited HKT TRUST HKT LTD | HK0000093390 | Not reported | 0.069% | $795K | Other | Corporate | Hong Kong | HKD |
| 297 | Vicinity Centres | AU000000VCX7 | Not reported | 0.069% | $794K | Other | Corporate | Australia | AUD |
| 298 | Mitsubishi HC Capital Inc. | JP3499800005 | Not reported | 0.069% | $793K | Equity (common) | Corporate | Japan | JPY |
| 299 | STANDARD LIFE PLC | GB00BGXQNP29 | Not reported | 0.069% | $791K | Equity (common) | Corporate | United Kingdom | GBP |
| 300 | ORKLA ASA | NO0003733800 | Not reported | 0.069% | $791K | Equity (common) | Corporate | Norway | NOK |