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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | LY Corporation | JP3933800009 | Not reported | 0.069% | $790K | Equity (common) | Corporate | Japan | JPY |
| 302 | Pandora A/S | DK0060252690 | Not reported | 0.069% | $785K | Equity (common) | Corporate | Denmark | DKK |
| 303 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.068% | $781K | Equity (common) | Corporate | Japan | JPY |
| 304 | Shiseido Company, Limited SHISEIDO CO LTD | JP3351600006 | Not reported | 0.067% | $770K | Equity (common) | Corporate | Japan | JPY |
| 305 | ELIA GROUP SA ELIA GROUP SA NV | BE0003822393 | Not reported | 0.067% | $769K | Equity (common) | Corporate | Belgium | EUR |
| 306 | STOCKLAND CORPORATION LTD | AU000000SGP0 | Not reported | 0.067% | $763K | Other | Corporate | Australia | AUD |
| 307 | Acciona, S.A. | ES0125220311 | Not reported | 0.066% | $760K | Equity (common) | Corporate | Spain | EUR |
| 308 | CAR GROUP LIMITED CARSALES COM LTD | AU000000CAR3 | Not reported | 0.065% | $749K | Equity (common) | Corporate | Australia | AUD |
| 309 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.065% | $748K | Equity (common) | Corporate | Cayman Islands | HKD |
| 310 | Dai Nippon Printing Co., Ltd. | JP3493800001 | Not reported | 0.065% | $744K | Equity (common) | Corporate | Japan | JPY |
| 311 | Futu Holdings Limited FUTU HOLDINGS LTD | US36118L1061 | 36118L106 | 0.065% | $744K | Other | Corporate | Cayman Islands | USD |
| 312 | Sino Land Company Limited SINO LAND CO LTD | HK0083000502 | Not reported | 0.064% | $738K | Equity (common) | Corporate | Hong Kong | HKD |
| 313 | Kesko Oyj | FI0009000202 | Not reported | 0.064% | $738K | Equity (common) | Corporate | Finland | EUR |
| 314 | Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA | SE0000112724 | Not reported | 0.064% | $735K | Equity (common) | Corporate | Sweden | SEK |
| 315 | Hensoldt AG | DE000HAG0005 | Not reported | 0.064% | $732K | Equity (common) | Corporate | Germany | EUR |
| 316 | IPSEN SA | FR0010259150 | Not reported | 0.064% | $727K | Equity (common) | Corporate | France | EUR |
| 317 | Elisa Oyj | FI0009007884 | Not reported | 0.063% | $719K | Equity (common) | Corporate | Finland | EUR |
| 318 | Eisai Co., Ltd. | JP3160400002 | Not reported | 0.063% | $719K | Equity (common) | Corporate | Japan | JPY |
| 319 | Nitori Holdings Co., Ltd. | JP3756100008 | Not reported | 0.063% | $718K | Equity (common) | Corporate | Japan | JPY |
| 320 | International Consolidated Airlines Group, S.A. | ES0177542018 | E67674106 | 0.063% | $716K | Equity (common) | Corporate | Spain | EUR |
| 321 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | Not reported | 0.062% | $715K | Equity (common) | Corporate | Japan | JPY |
| 322 | SCHRODERS PLC | GB00BP9LHF23 | Not reported | 0.062% | $713K | Equity (common) | Corporate | United Kingdom | GBP |
| 323 | NIPPON SANSO HOLDINGS CORPORATION | JP3711600001 | Not reported | 0.062% | $713K | Equity (common) | Corporate | Japan | JPY |
| 324 | NIPPON PAINT HOLDINGS CO., LTD. | JP3749400002 | Not reported | 0.062% | $707K | Equity (common) | Corporate | Japan | JPY |
| 325 | TOPPAN Holdings Inc. | JP3629000005 | 890747108 | 0.062% | $705K | Equity (common) | Corporate | Japan | JPY |
| 326 | West Japan Railway Company | JP3659000008 | Not reported | 0.062% | $704K | Equity (common) | Corporate | Japan | JPY |
| 327 | KINGFISHER PLC | GB0033195214 | Not reported | 0.061% | $702K | Equity (common) | Corporate | United Kingdom | GBP |
| 328 | Shimadzu Corporation | JP3357200009 | Not reported | 0.061% | $699K | Equity (common) | Corporate | Japan | JPY |
| 329 | SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD | AU000000SHL7 | Not reported | 0.061% | $696K | Equity (common) | Corporate | Australia | AUD |
| 330 | GETLINK S.E. | FR0010533075 | Not reported | 0.061% | $693K | Equity (common) | Corporate | France | EUR |
| 331 | CAPCOM CO., LTD. | JP3218900003 | Not reported | 0.061% | $693K | Equity (common) | Corporate | Japan | JPY |
| 332 | SARTORIUS STEDIM BIOTECH SA | FR0013154002 | Not reported | 0.060% | $685K | Equity (common) | Corporate | France | EUR |
| 333 | Zalando SE | DE000ZAL1111 | Not reported | 0.060% | $684K | Equity (common) | Corporate | Germany | EUR |
| 334 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | Not reported | 0.060% | $683K | Equity (common) | Corporate | Cayman Islands | HKD |
| 335 | Scout24 SE SCOUT24 AG | DE000A12DM80 | Not reported | 0.060% | $682K | Equity (common) | Corporate | Germany | EUR |
| 336 | Nippon Building Fund Inc. | JP3027670003 | Not reported | 0.059% | $678K | Equity (common) | Corporate | Japan | JPY |
| 337 | Jeronimo Martins, SGPS, S.A. | PTJMT0AE0001 | Not reported | 0.059% | $674K | Equity (common) | Corporate | Portugal | EUR |
| 338 | NICE LTD | IL0002730112 | Not reported | 0.058% | $668K | Equity (common) | Corporate | Israel | ILS |
| 339 | LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | Not reported | 0.058% | $666K | Equity (common) | Corporate | United Kingdom | GBP |
| 340 | NIBE Industrier AB | SE0015988019 | Not reported | 0.057% | $653K | Equity (common) | Corporate | Sweden | SEK |
| 341 | KIKKOMAN CORPORATION | JP3240400006 | Not reported | 0.057% | $652K | Equity (common) | Corporate | Japan | JPY |
| 342 | Deutsche Lufthansa Aktiengesellschaft DEUTSCHE LUFTHANSA AG | DE0008232125 | Not reported | 0.056% | $646K | Equity (common) | Corporate | Germany | EUR |
| 343 | REA GROUP LTD | AU000000REA9 | Not reported | 0.055% | $635K | Equity (common) | Corporate | Australia | AUD |
| 344 | Beijer Ref AB (publ) | SE0015949748 | Not reported | 0.055% | $632K | Equity (common) | Corporate | Sweden | SEK |
| 345 | SWISS FRANC | Not reported | Not reported | 0.055% | $629K | Other | Other | Switzerland | CHF |
| 346 | Barry Callebaut AG | CH0009002962 | Not reported | 0.053% | $609K | Equity (common) | Corporate | Switzerland | CHF |
| 347 | EDP Renovaveis, S.A. EDP RENEWABLES SA | ES0127797019 | Not reported | 0.053% | $606K | Equity (common) | Corporate | Spain | EUR |
| 348 | Indutrade Aktiebolag INDUTRADE AB | SE0001515552 | Not reported | 0.053% | $605K | Equity (common) | Corporate | Sweden | SEK |
| 349 | GJENSIDIGE FORSIKRING ASA | NO0010582521 | Not reported | 0.053% | $603K | Equity (common) | Corporate | Norway | NOK |
| 350 | NEXON Co., Ltd. | JP3758190007 | Not reported | 0.051% | $585K | Equity (common) | Corporate | Japan | JPY |
| 351 | CAPITALAND INVESTMENT LIMITED CAPITALAND INVESTMENT LTD SINGAPORE | SGXE62145532 | Not reported | 0.051% | $581K | Equity (common) | Corporate | Singapore | SGD |
| 352 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.051% | $581K | Equity (common) | Corporate | Australia | AUD |
| 353 | Sony Financial Group Inc. | JP3435350008 | J76337104 | 0.051% | $578K | Equity (common) | Corporate | Japan | JPY |
| 354 | Indra Sistemas, S.A. | ES0118594417 | Not reported | 0.050% | $570K | Equity (common) | Corporate | Spain | EUR |
| 355 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.050% | $570K | Equity (common) | Corporate | Switzerland | CHF |
| 356 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.049% | $564K | Equity (common) | Corporate | Belgium | EUR |
| 357 | QANTAS AIRWAYS LIMITED QANTAS AIRWAYS LTD | AU000000QAN2 | Not reported | 0.049% | $560K | Equity (common) | Corporate | Australia | AUD |
| 358 | WHITBREAD PLC | GB00B1KJJ408 | Not reported | 0.049% | $560K | Equity (common) | Corporate | United Kingdom | GBP |
| 359 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0019000162 | Not reported | 0.049% | $557K | Equity (common) | Corporate | Hong Kong | HKD |
| 360 | MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD | NZMELE0002S7 | Not reported | 0.048% | $548K | Equity (common) | Corporate | New Zealand | NZD |
| 361 | TOKYU CORPORATION | JP3574200006 | Not reported | 0.048% | $547K | Equity (common) | Corporate | Japan | JPY |
| 362 | LEG Immobilien SE LEG IMMOBILIEN AG | DE000LEG1110 | Not reported | 0.048% | $544K | Equity (common) | Corporate | Germany | EUR |
| 363 | BARRATT REDROW PLC | GB0000811801 | Not reported | 0.047% | $535K | Equity (common) | Corporate | United Kingdom | GBP |
| 364 | Sanrio Company, Ltd. SANRIO CO LTD | JP3343200006 | Not reported | 0.047% | $533K | Equity (common) | Corporate | Japan | JPY |
| 365 | JAPAN POST INSURANCE Co.,Ltd. | JP3233250004 | Not reported | 0.047% | $533K | Equity (common) | Corporate | Japan | JPY |
| 366 | AUTOTRADER GROUP PLC | GB00BVYVFW23 | Not reported | 0.046% | $530K | Equity (common) | Corporate | United Kingdom | GBP |
| 367 | COCHLEAR LIMITED COCHLEAR LTD | AU000000COH5 | Not reported | 0.046% | $530K | Equity (common) | Corporate | Australia | AUD |
| 368 | MatsukiyoCocokara & Co. | JP3869010003 | Not reported | 0.046% | $525K | Equity (common) | Corporate | Japan | JPY |
| 369 | SODEXO SA | FR0000121220 | Not reported | 0.045% | $519K | Equity (common) | Corporate | France | EUR |
| 370 | AYVENS SA | FR0013258662 | Not reported | 0.045% | $513K | Equity (common) | Corporate | France | EUR |
| 371 | TIS Inc. | JP3104890003 | Not reported | 0.044% | $505K | Equity (common) | Corporate | Japan | JPY |
| 372 | Sekisui Chemical Co., Ltd. | JP3419400001 | Not reported | 0.044% | $503K | Equity (common) | Corporate | Japan | JPY |
| 373 | MAPFRE, S.A. | ES0124244E34 | Not reported | 0.044% | $500K | Equity (common) | Corporate | Spain | EUR |
| 374 | Hulic Co.,Ltd. | JP3360800001 | Not reported | 0.044% | $499K | Equity (common) | Corporate | Japan | JPY |
| 375 | CTS Eventim AG & Co. KGaA | DE0005470306 | Not reported | 0.043% | $496K | Equity (common) | Corporate | Germany | EUR |
| 376 | SYSMEX CORPORATION | JP3351100007 | Not reported | 0.043% | $495K | Equity (common) | Corporate | Japan | JPY |
| 377 | Buzzi SpA | IT0001347308 | Not reported | 0.043% | $491K | Equity (common) | Corporate | Italy | EUR |
| 378 | SOFINA SA | BE0003717312 | Not reported | 0.043% | $489K | Equity (common) | Corporate | Belgium | EUR |
| 379 | InPost S.A. | LU2290522684 | Not reported | 0.042% | $480K | Equity (common) | Corporate | Luxembourg | EUR |
| 380 | D'IETEREN GROUP SA D IETEREN SA NV | BE0974259880 | Not reported | 0.041% | $469K | Equity (common) | Corporate | Belgium | EUR |
| 381 | RATIONAL Aktiengesellschaft RATIONAL AG | DE0007010803 | Not reported | 0.041% | $467K | Equity (common) | Corporate | Germany | EUR |
| 382 | AIRTEL AFRICA PLC | GB00BKDRYJ47 | Not reported | 0.041% | $467K | Equity (common) | Corporate | United Kingdom | GBP |
| 383 | Fastighets AB Balder | SE0017832488 | Not reported | 0.039% | $448K | Equity (common) | Corporate | Sweden | SEK |
| 384 | AB Sagax SAGAX AB | SE0005127818 | Not reported | 0.039% | $448K | Equity (common) | Corporate | Sweden | SEK |
| 385 | SALMAR ASA | NO0010310956 | Not reported | 0.039% | $443K | Equity (common) | Corporate | Norway | NOK |
| 386 | TOHO CO., LTD. TOHO CO LTD TOKYO | JP3598600009 | Not reported | 0.038% | $439K | Equity (common) | Corporate | Japan | JPY |
| 387 | Nemetschek SE | DE0006452907 | Not reported | 0.038% | $434K | Equity (common) | Corporate | Germany | EUR |
| 388 | Kyowa Kirin Co., Ltd. | JP3256000005 | Not reported | 0.038% | $434K | Equity (common) | Corporate | Japan | JPY |
| 389 | Suntory Beverage & Food Limited SUNTORY BEVERAGE FOOD LTD | JP3336560002 | Not reported | 0.037% | $427K | Equity (common) | Corporate | Japan | JPY |
| 390 | GECINA SA | FR0010040865 | Not reported | 0.037% | $425K | Equity (common) | Corporate | France | EUR |
| 391 | OTSUKA CORPORATION | JP3188200004 | Not reported | 0.037% | $423K | Equity (common) | Corporate | Japan | JPY |
| 392 | JAPANESE YEN | Not reported | Not reported | 0.036% | $416K | Other | Other | Japan | JPY |
| 393 | HIKARI TSUSHIN, INC. | JP3783420007 | Not reported | 0.036% | $413K | Equity (common) | Corporate | Japan | JPY |
| 394 | Demant A/S | DK0060738599 | Not reported | 0.036% | $412K | Equity (common) | Corporate | Denmark | DKK |
| 395 | CVC CAPITAL PARTNERS PLC | JE00BRX98089 | Not reported | 0.036% | $408K | Equity (common) | Corporate | Jersey | EUR |
| 396 | SEIBU HOLDINGS INC. | JP3417200007 | Not reported | 0.035% | $402K | Equity (common) | Corporate | Japan | JPY |
| 397 | COVIVIO SA COVIVIO SA FRANCE | FR0000064578 | Not reported | 0.035% | $399K | Equity (common) | Corporate | France | EUR |
| 398 | monday.com Ltd | IL0011762130 | M7S64H106 | 0.034% | $390K | Equity (common) | Corporate | Israel | USD |
| 399 | BIOMERIEUX SA | FR0013280286 | Not reported | 0.034% | $385K | Equity (common) | Corporate | France | EUR |
| 400 | OCTAVE INTELLIGENCE PLC | SE0028329433 | Not reported | 0.032% | $372K | Equity (common) | Corporate | United States | SEK |