EFAD holdings
ProShares MSCI EAFE Dividend Growers ETF
Positions
94 stored of 94 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Murata Manufacturing Co. Ltd. | JP3914400001 | Not reported | 3.392% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 2 | Logitech International SA Logitech International SA (Registered) | CH0025751329 | Not reported | 1.746% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 3 | Lasertec Corp. | JP3979200007 | Not reported | 1.621% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 4 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 1.547% | $956K | Equity (common) | Corporate | Spain | EUR |
| 5 | Halma plc | GB0004052071 | Not reported | 1.535% | $949K | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | London Stock Exchange Group plc | GB00B0SWJX34 | Not reported | 1.526% | $943K | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | Terumo Corp. | JP3546800008 | Not reported | 1.526% | $943K | Equity (common) | Corporate | Japan | JPY |
| 8 | Washington H Soul Pattinson & Co. Ltd. | AU000000SOL3 | Not reported | 1.525% | $942K | Equity (common) | Corporate | Australia | AUD |
| 9 | Computershare Ltd. | AU000000CPU5 | Not reported | 1.477% | $912K | Equity (common) | Corporate | Australia | AUD |
| 10 | ASML Holding NV | NL0010273215 | Not reported | 1.459% | $902K | Equity (common) | Corporate | Netherlands | EUR |
| 11 | Deutsche Boerse AG | DE0005810055 | Not reported | 1.452% | $897K | Equity (common) | Corporate | Germany | EUR |
| 12 | APA Group | AU000000APA1 | Not reported | 1.444% | $892K | Equity (common) | Corporate | Australia | AUD |
| 13 | Bunzl plc | GB00B0744B38 | Not reported | 1.422% | $878K | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | RELX plc | GB00B2B0DG97 | Not reported | 1.410% | $871K | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 1.408% | $870K | Equity (common) | Corporate | Japan | JPY |
| 16 | Nippon Sanso Holdings Corp. | JP3711600001 | Not reported | 1.400% | $865K | Equity (common) | Corporate | Japan | JPY |
| 17 | Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | Not reported | 1.376% | $850K | Equity (common) | Corporate | Italy | EUR |
| 18 | Pro Medicus Ltd. | AU000000PME8 | Not reported | 1.371% | $847K | Equity (common) | Corporate | Australia | AUD |
| 19 | Lotus Bakeries NV | BE0003604155 | Not reported | 1.371% | $847K | Equity (common) | Corporate | Belgium | EUR |
| 20 | Sage Group plc (The) | GB00B8C3BL03 | Not reported | 1.352% | $835K | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | Schneider Electric SE | FR0000121972 | Not reported | 1.345% | $831K | Equity (common) | Corporate | France | EUR |
| 22 | Symrise AG Symrise AG, Class A | DE000SYM9999 | Not reported | 1.342% | $829K | Equity (common) | Corporate | Germany | EUR |
| 23 | Fisher & Paykel Healthcare Corp. Ltd. | NZFAPE0001S2 | Not reported | 1.332% | $823K | Equity (common) | Corporate | New Zealand | NZD |
| 24 | FUJIFILM Holdings Corp. | JP3814000000 | Not reported | 1.330% | $822K | Equity (common) | Corporate | Japan | JPY |
| 25 | Air Liquide SA | FR0000120073 | Not reported | 1.323% | $818K | Equity (common) | Corporate | France | EUR |
| 26 | Enel SpA | IT0003128367 | Not reported | 1.319% | $815K | Equity (common) | Corporate | Italy | EUR |
| 27 | TIS, Inc. | JP3104890003 | Not reported | 1.307% | $808K | Equity (common) | Corporate | Japan | JPY |
| 28 | Obic Co. Ltd. | JP3173400007 | Not reported | 1.289% | $796K | Equity (common) | Corporate | Japan | JPY |
| 29 | Elia Group SA/NV | BE0003822393 | Not reported | 1.277% | $789K | Equity (common) | Corporate | Belgium | EUR |
| 30 | Nestle SA Nestle SA (Registered) | CH0038863350 | Not reported | 1.277% | $789K | Equity (common) | Corporate | Switzerland | CHF |
| 31 | AIA Group Ltd. | HK0000069689 | Not reported | 1.275% | $788K | Equity (common) | Corporate | Hong Kong | HKD |
| 32 | BAE Systems plc | GB0002634946 | Not reported | 1.274% | $787K | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | HKT Trust & HKT Ltd. | HK0000093390 | Not reported | 1.271% | $785K | Equity (common) | Corporate | Hong Kong | HKD |
| 34 | Kerry Group plc Kerry Group plc, Class A | IE0004906560 | Not reported | 1.267% | $783K | Equity (common) | Corporate | Ireland | EUR |
| 35 | CAR Group Ltd. | AU000000CAR3 | Not reported | 1.267% | $783K | Equity (common) | Corporate | Australia | AUD |
| 36 | Sika AG Sika AG (Registered) | CH0418792922 | Not reported | 1.265% | $782K | Equity (common) | Corporate | Switzerland | CHF |
| 37 | Legal & General Group plc | GB0005603997 | Not reported | 1.262% | $780K | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | United Utilities Group plc | GB00B39J2M42 | Not reported | 1.258% | $777K | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | Swiss Life Holding AG Swiss Life Holding AG (Registered) | CH0014852781 | Not reported | 1.257% | $776K | Equity (common) | Corporate | Switzerland | CHF |
| 40 | Buzzi SpA | IT0001347308 | Not reported | 1.246% | $770K | Equity (common) | Corporate | Italy | EUR |
| 41 | Wolters Kluwer NV | NL0000395903 | Not reported | 1.244% | $769K | Equity (common) | Corporate | Netherlands | EUR |
| 42 | Iberdrola SA | ES0144580Y14 | Not reported | 1.230% | $760K | Equity (common) | Corporate | Spain | EUR |
| 43 | Sanofi SA | FR0000120578 | Not reported | 1.221% | $755K | Equity (common) | Corporate | France | EUR |
| 44 | Sony Group Corp. | JP3435000009 | Not reported | 1.220% | $754K | Equity (common) | Corporate | Japan | JPY |
| 45 | Elisa OYJ | FI0009007884 | Not reported | 1.219% | $753K | Equity (common) | Corporate | Finland | EUR |
| 46 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 1.210% | $748K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 47 | NTT, Inc. | JP3735400008 | Not reported | 1.206% | $745K | Equity (common) | Corporate | Japan | JPY |
| 48 | Givaudan SA Givaudan SA (Registered) | CH0010645932 | Not reported | 1.201% | $742K | Equity (common) | Corporate | Switzerland | CHF |
| 49 | Novo Nordisk A/S Novo Nordisk A/S, Class B | DK0062498333 | Not reported | 1.194% | $738K | Equity (common) | Corporate | Denmark | DKK |
| 50 | Nemetschek SE | DE0006452907 | Not reported | 1.192% | $736K | Equity (common) | Corporate | Germany | EUR |
| 51 | Sonic Healthcare Ltd. | AU000000SHL7 | Not reported | 1.190% | $735K | Equity (common) | Corporate | Australia | AUD |
| 52 | Lifco AB Lifco AB, Class B | SE0015949201 | Not reported | 1.187% | $734K | Equity (common) | Corporate | Sweden | SEK |
| 53 | Otsuka Corp. | JP3188200004 | Not reported | 1.183% | $731K | Equity (common) | Corporate | Japan | JPY |
| 54 | Novartis AG Novartis AG (Registered) | CH0012005267 | Not reported | 1.166% | $720K | Equity (common) | Corporate | Switzerland | CHF |
| 55 | CK Infrastructure Holdings Ltd. | BMG2178K1009 | Not reported | 1.165% | $720K | Equity (common) | Corporate | Hong Kong | HKD |
| 56 | Astellas Pharma, Inc. | JP3942400007 | Not reported | 1.165% | $720K | Equity (common) | Corporate | Japan | JPY |
| 57 | Sofina SA | BE0003717312 | Not reported | 1.164% | $719K | Equity (common) | Corporate | Belgium | EUR |
| 58 | Financiere de Tubize SA | BE0003823409 | Not reported | 1.163% | $719K | Equity (common) | Corporate | Belgium | EUR |
| 59 | SAP SE | DE0007164600 | Not reported | 1.160% | $717K | Equity (common) | Corporate | Germany | EUR |
| 60 | Segro plc | GB00B5ZN1N88 | Not reported | 1.159% | $716K | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | Kao Corp. | JP3205800000 | Not reported | 1.151% | $711K | Equity (common) | Corporate | Japan | JPY |
| 62 | Spirax Group plc | GB00BWFGQN14 | Not reported | 1.148% | $709K | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | Pan Pacific International Holdings Corp. | JP3639650005 | Not reported | 1.138% | $703K | Equity (common) | Corporate | Japan | JPY |
| 64 | Telenor ASA | NO0010063308 | Not reported | 1.138% | $703K | Equity (common) | Corporate | Norway | NOK |
| 65 | Roche Holding AG | CH1499059983 | Not reported | 1.133% | $700K | Equity (common) | Corporate | Switzerland | CHF |
| 66 | UCB SA | BE0003739530 | Not reported | 1.125% | $695K | Equity (common) | Corporate | Belgium | EUR |
| 67 | Partners Group Holding AG | CH0024608827 | Not reported | 1.114% | $688K | Equity (common) | Corporate | Switzerland | CHF |
| 68 | Unicharm Corp. | JP3951600000 | Not reported | 1.084% | $670K | Equity (common) | Corporate | Japan | JPY |
| 69 | Hikari Tsushin, Inc. | JP3783420007 | Not reported | 1.083% | $669K | Equity (common) | Corporate | Japan | JPY |
| 70 | Shionogi & Co. Ltd. | JP3347200002 | Not reported | 1.066% | $659K | Equity (common) | Corporate | Japan | JPY |
| 71 | Hulic Co. Ltd. | JP3360800001 | Not reported | 1.063% | $657K | Equity (common) | Corporate | Japan | JPY |
| 72 | Coloplast A/S Coloplast A/S, Class B | DK0060448595 | Not reported | 1.031% | $637K | Equity (common) | Corporate | Denmark | DKK |
| 73 | Geberit AG Geberit AG (Registered) | CH0030170408 | Not reported | 1.018% | $629K | Equity (common) | Corporate | Switzerland | CHF |
| 74 | Sekisui Chemical Co. Ltd. | JP3419400001 | Not reported | 0.958% | $592K | Equity (common) | Corporate | Japan | JPY |
| 75 | Sumitomo Realty & Development Co. Ltd. | JP3409000001 | Not reported | 0.948% | $586K | Equity (common) | Corporate | Japan | JPY |
| 76 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.944% | $584K | Equity (common) | Corporate | Switzerland | CHF |
| 77 | Northern Star Resources Ltd. | AU000000NST8 | Not reported | 0.870% | $538K | Equity (common) | Corporate | Australia | AUD |
| 78 | CSL Ltd. | AU000000CSL8 | Not reported | 0.832% | $514K | Equity (common) | Corporate | Australia | AUD |
| 79 | Repurchase Agreement | Not reported | Not reported | 0.116% | $72K | Repurchase agreements | Corporate | United States | USD |
| 80 | Repurchase Agreement | Not reported | Not reported | 0.073% | $45K | Repurchase agreements | Corporate | United States | USD |
| 81 | Swiss Franc | Not reported | Not reported | 0.056% | $35K | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 82 | Repurchase Agreement | Not reported | Not reported | 0.055% | $34K | Repurchase agreements | Corporate | United States | USD |
| 83 | Repurchase Agreement | Not reported | Not reported | 0.040% | $25K | Repurchase agreements | Corporate | United States | USD |
| 84 | EURO | Not reported | Not reported | 0.027% | $17K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 85 | British Pound | Not reported | Not reported | 0.021% | $13K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 86 | Norwegian Krone | Not reported | Not reported | <0.001% | $526 | Short-term investment vehicles (cash funds) | Other | Norway | NOK |
| 87 | Australian Dollar | Not reported | Not reported | <0.001% | $266 | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 88 | Swedish Krona | Not reported | Not reported | <0.001% | $170 | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 89 | Israeli Shekel | Not reported | Not reported | <0.001% | $107 | Short-term investment vehicles (cash funds) | Other | Israel | ILS |
| 90 | Danish Krone | Not reported | Not reported | <0.001% | $94 | Short-term investment vehicles (cash funds) | Other | Denmark | DKK |
| 91 | New Zealand Dollar | Not reported | Not reported | <0.001% | $41 | Short-term investment vehicles (cash funds) | Other | New Zealand | NZD |
| 92 | Singapore Dollar | Not reported | Not reported | <0.001% | $39 | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 93 | Japanese Yen | Not reported | Not reported | <0.001% | $23 | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 94 | Hong Kong Dollar | Not reported | Not reported | <0.001% | $19 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |