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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Investmentaktiebolaget Latour INVESTMENT AB LATOUR | SE0010100958 | Not reported | 0.032% | $367K | Equity (common) | Corporate | Sweden | SEK |
| 402 | Randstad N.V. | NL0000379121 | Not reported | 0.031% | $358K | Equity (common) | Corporate | Netherlands | EUR |
| 403 | TSURUHA HOLDINGS INC. | JP3536150000 | Not reported | 0.030% | $345K | Equity (common) | Corporate | Japan | JPY |
| 404 | ROCKWOOL A/S | DK0063855168 | K8254S250 | 0.029% | $336K | Equity (common) | Corporate | Denmark | DKK |
| 405 | MonotaRO Co Ltd | JP3922950005 | Not reported | 0.029% | $336K | Equity (common) | Corporate | Japan | JPY |
| 406 | JD SPORTS FASHION PLC | GB00BM8Q5M07 | Not reported | 0.026% | $293K | Equity (common) | Corporate | United Kingdom | GBP |
| 407 | ZOZO, Inc. | JP3399310006 | Not reported | 0.025% | $291K | Equity (common) | Corporate | Japan | JPY |
| 408 | ANA HOLDINGS INC. | JP3429800000 | Not reported | 0.025% | $288K | Equity (common) | Corporate | Japan | JPY |
| 409 | Japan Airlines Co., Ltd. | JP3705200008 | Not reported | 0.023% | $258K | Equity (common) | Corporate | Japan | JPY |
| 410 | Holmen Aktiebolag HOLMEN AB | SE0011090018 | Not reported | 0.022% | $257K | Equity (common) | Corporate | Sweden | SEK |
| 411 | ORACLE CORPORATION JAPAN ORACLE CORP JAPAN | JP3689500001 | Not reported | 0.019% | $222K | Equity (common) | Corporate | Japan | JPY |
| 412 | HONG KONG DOLLAR | Not reported | Not reported | 0.019% | $219K | Other | Other | Hong Kong | HKD |
| 413 | CYBERARK SOFTWARE LTD | USM26CNT0697 | M26CNT069 | 0.014% | $157K | Equity (common) | Corporate | Israel | USD |
| 414 | EURO STOXX 50 JUN26 | Not reported | Not reported | 0.013% | $153K | Equity derivatives | Other | Germany | EUR |
| 415 | SINGAPORE DOLLARS | Not reported | Not reported | 0.013% | $153K | Other | Other | Singapore | SGD |
| 416 | REDEIA CORPORACION, S.A. REDEIA CORP SA | ES0173093024 | Not reported | 0.012% | $134K | Equity (common) | Corporate | Spain | EUR |
| 417 | GREAT BRITISH POUND | Not reported | Not reported | 0.011% | $125K | Other | Other | United Kingdom | GBP |
| 418 | SWEDISH KRONE | Not reported | Not reported | 0.010% | $109K | Other | Other | Sweden | SEK |
| 419 | The Wharf (Holdings) Limited WHARF HOLDINGS LTD THE | HK0004000045 | Not reported | 0.008% | $96K | Equity (common) | Corporate | Hong Kong | HKD |
| 420 | MINI TPX IDX FUT JUN26 | Not reported | Not reported | 0.008% | $96K | Equity derivatives | Other | Japan | JPY |
| 421 | NORWEGIAN KRONE | Not reported | Not reported | 0.005% | $56K | Other | Other | Norway | NOK |
| 422 | DANISH KRONER | Not reported | Not reported | 0.003% | $31K | Other | Other | Denmark | DKK |
| 423 | ISRAELI SHEKEL | Not reported | Not reported | 0.002% | $26K | Other | Other | Israel | ILS |
| 424 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.002% | $26K | Other | Other | Australia | AUD |
| 425 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.002% | $23K | Other | Other | New Zealand | NZD |
| 426 | EDP Renovaveis, S.A. EDP RENOVAVEIS SA BONUS RTS | ES0627797931 | Not reported | <0.001% | $5K | Other | Corporate | Spain | EUR |