DMXF ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares ESG Advanced MSCI EAFE ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 414 |
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| SEC series ID | S000068771 |
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Positions 101–200 of 414
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SMC Corp | SMC Corp | 0.269812% | 1,913,412.14 | 4,000 NS |
|---|
| DNB Bank ASA | DNB Bank ASA | 0.268987% | 1,907,557.96 | 60,262 NS |
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| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | 0.258217% | 1,831,177.73 | 98,500 NS |
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| SAXPF | Sampo Oyj | 0.257204% | 1,823,999.36 | 164,575 NS |
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| AER | AerCap Holdings NV | 0.256708% | 1,820,478.08 | 12,182 NS |
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| Canon Inc | Canon Inc | 0.251009% | 1,780,064.86 | 58,900 NS |
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| VWSYF | Vestas Wind Systems A/S | 0.247448% | 1,754,809.96 | 68,643 NS |
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| Vonovia SE | Vonovia SE | 0.245918% | 1,743,964.3 | 51,433 NS |
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| Kone Oyj | Kone Oyj | 0.245615% | 1,741,809.81 | 23,103 NS |
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| Resona Holdings Inc | Resona Holdings Inc | 0.242776% | 1,721,676.06 | 141,100 NS |
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| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 0.242715% | 1,721,244.89 | 28,713 NS |
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| Partners Group Holding AG | Partners Group Holding AG | 0.241786% | 1,714,660.39 | 1,543 NS |
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| Universal Music Group NV | Universal Music Group NV | 0.241287% | 1,711,118.15 | 75,991 NS |
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| Denso Corp | Denso Corp | 0.240156% | 1,703,097.59 | 118,700 NS |
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| Swisscom AG | Swisscom AG | 0.237157% | 1,681,833.53 | 1,793 NS |
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| CAHPF | Evolution Mining Ltd | 0.234943% | 1,666,128.35 | 140,435 NS |
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| Brambles Ltd | Brambles Ltd | 0.232892% | 1,651,582.06 | 92,608 NS |
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| Aena SME SA | Aena SME SA | 0.230567% | 1,635,100.7 | 51,878 NS |
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| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 0.229519% | 1,627,665.65 | 100,500 NS |
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| QBE Insurance Group Ltd | QBE Insurance Group Ltd | 0.229092% | 1,624,637.53 | 104,617 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.227429% | 1,612,845.67 | 100,883 NS |
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| Hexagon AB | Hexagon AB | 0.226384% | 1,605,436.5 | 141,122 NS |
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| JPHLF | Japan Post Holdings Co Ltd | 0.225319% | 1,597,878.26 | 122,700 NS |
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| MTU Aero Engines AG | MTU Aero Engines AG | 0.222398% | 1,577,164.18 | 3,659 NS |
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| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | 0.220671% | 1,564,921.02 | 76,100 NS |
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| Central Japan Railway Co | Central Japan Railway Co | 0.218507% | 1,549,570.68 | 52,500 NS |
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| Kyocera Corp | Kyocera Corp | 0.21742% | 1,541,861.46 | 87,300 NS |
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| Antofagasta PLC | Antofagasta PLC | 0.217152% | 1,539,963.22 | 26,804 NS |
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| STMicroelectronics NV | STMicroelectronics NV | 0.216526% | 1,535,526.63 | 46,022 NS |
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| Boliden AB | Boliden AB | 0.215941% | 1,531,372.88 | 19,319 NS |
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| AIBRF | AIB Group PLC | 0.212585% | 1,507,572.27 | 145,241 NS |
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| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | 0.21241% | 1,506,335.68 | 43,200 NS |
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| Koninklijke KPN NV | Koninklijke KPN NV | 0.211893% | 1,502,665.6 | 264,339 NS |
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| NN Group NV | NN Group NV | 0.211462% | 1,499,608.74 | 18,284 NS |
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| Halma PLC | Halma PLC | 0.209189% | 1,483,491.99 | 26,364 NS |
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| Asics Corp | Asics Corp | 0.204834% | 1,452,606.83 | 47,400 NS |
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| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | 0.202847% | 1,438,518.12 | 251,500 NS |
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| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 0.20202% | 1,432,651.92 | 5,517 NS |
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| Novonesis Novozymes B | Novonesis Novozymes B | 0.200864% | 1,424,455.13 | 23,951 NS |
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| SGS SA | SGS SA | 0.200471% | 1,421,666.64 | 11,254 NS |
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| Legal & General Group PLC | Legal & General Group PLC | 0.199474% | 1,414,594.55 | 387,268 NS |
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| BPER Banca SPA | BPER Banca SPA | 0.198875% | 1,410,350.81 | 100,139 NS |
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| SURDF | Sumitomo Realty & Development Co Ltd | 0.197357% | 1,399,583.24 | 41,400 NS |
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| Publicis Groupe SA | Publicis Groupe SA | 0.195339% | 1,385,274.26 | 15,557 NS |
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| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | 0.194695% | 1,380,706.75 | 17,000 NS |
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| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | 0.193876% | 1,374,894.61 | 38,100 NS |
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| Kao Corp | Kao Corp | 0.190877% | 1,353,633.66 | 31,700 NS |
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| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 0.190697% | 1,352,352.68 | 9,841 NS |
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| Kubota Corp | Kubota Corp | 0.190613% | 1,351,758.35 | 66,500 NS |
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| Epiroc AB | Epiroc AB | 0.189813% | 1,346,084.69 | 44,809 NS |
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| Kajima Corp | Kajima Corp | 0.189586% | 1,344,474.7 | 29,400 NS |
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| Merck KGaA | Merck KGaA | 0.187695% | 1,331,065.98 | 8,785 NS |
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| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.1872% | 1,327,552.26 | 39,637 NS |
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| Capgemini SE | Capgemini SE | 0.186795% | 1,324,681.71 | 10,482 NS |
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| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | 0.186473% | 1,322,398.12 | 73,400 NS |
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| Banco de Sabadell SA | Banco de Sabadell SA | 0.184896% | 1,311,216.24 | 348,262 NS |
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| Cellnex Telecom SA | Cellnex Telecom SA | 0.184599% | 1,309,106.95 | 34,445 NS |
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| Essity AB | Essity AB | 0.183542% | 1,301,613.02 | 40,977 NS |
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| Taisei Corp | Taisei Corp | 0.183224% | 1,299,360.85 | 10,000 NS |
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| VTTGF | VAT Group AG | 0.182496% | 1,294,197.79 | 1,835 NS |
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| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 0.181901% | 1,289,972.93 | 66,250 NS |
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| Wolters Kluwer NV | Wolters Kluwer NV | 0.180045% | 1,276,815.4 | 15,805 NS |
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| Hannover Rueck SE | Hannover Rueck SE | 0.175148% | 1,242,087.78 | 4,099 NS |
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| Terumo Corp | Terumo Corp | 0.17286% | 1,225,861.69 | 90,600 NS |
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| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | 0.172164% | 1,220,921.79 | 10,500 NS |
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| Genmab A/S | Genmab A/S | 0.172131% | 1,220,692.05 | 4,146 NS |
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| Obayashi Corp | Obayashi Corp | 0.171974% | 1,219,576.04 | 43,200 NS |
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| SGIOF | Shionogi & Co Ltd | 0.171141% | 1,213,671.6 | 51,400 NS |
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| Julius Baer Group Ltd | Julius Baer Group Ltd | 0.167886% | 1,190,588.94 | 14,002 NS |
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| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 0.166451% | 1,180,406.78 | 98,095 NS |
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| Siemens Healthineers AG | Siemens Healthineers AG | 0.160878% | 1,140,889.6 | 23,002 NS |
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| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 0.15632% | 1,108,561.18 | 4,947 NS |
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| Moncler SpA | Moncler SpA | 0.154442% | 1,095,245.86 | 15,877 NS |
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| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | 0.152159% | 1,079,055.56 | 39,800 NS |
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| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 0.151649% | 1,075,442.69 | 10,964 NS |
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| NDEKF | Nitto Denko Corp | 0.150752% | 1,069,079.41 | 46,100 NS |
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| Rentokil Initial PLC | Rentokil Initial PLC | 0.149587% | 1,060,820.06 | 171,700 NS |
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| Swiss Prime Site AG | Swiss Prime Site AG | 0.14923% | 1,058,286.13 | 5,546 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.14866% | 1,054,245.35 | 2,769 NS |
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| Secom Co Ltd | Secom Co Ltd | 0.147713% | 1,047,529.61 | 27,000 NS |
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| Asahi Kasei Corp | Asahi Kasei Corp | 0.146578% | 1,039,474.89 | 88,200 NS |
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| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 0.146212% | 1,036,880.41 | 8,276 NS |
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| Israel Discount Bank Ltd | Israel Discount Bank Ltd | 0.141901% | 1,006,313.26 | 83,146 NS |
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| Dassault Systemes SE | Dassault Systemes SE | 0.140784% | 998,386.28 | 45,591 NS |
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| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | 0.140637% | 997,347.69 | 40,796 NS |
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| Informa PLC | Informa PLC | 0.140112% | 993,624.6 | 87,976 NS |
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| Sekisui House Ltd | Sekisui House Ltd | 0.139519% | 989,421.02 | 40,500 NS |
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| Segro PLC | Segro PLC | 0.139242% | 987,452.55 | 87,228 NS |
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| Kerry Group PLC | Kerry Group PLC | 0.138127% | 979,543.36 | 11,024 NS |
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| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 0.137953% | 978,312.13 | 41,570 NS |
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| Scentre Group | Scentre Group | 0.135908% | 963,809.81 | 354,571 NS |
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| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.135697% | 962,310.41 | 14,825 NS |
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| Endeavour Mining PLC | Endeavour Mining PLC | 0.134914% | 956,760.07 | 13,391 NS |
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| Daiwa Securities Group Inc | Daiwa Securities Group Inc | 0.134411% | 953,192.91 | 90,700 NS |
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| Metso Oyj | Metso Oyj | 0.131133% | 929,945.39 | 44,731 NS |
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| OSCUF | Japan Exchange Group Inc | 0.128766% | 913,159.36 | 67,100 NS |
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| Konami Group Corp | Konami Group Corp | 0.127955% | 907,407.75 | 6,800 NS |
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| Straumann Holding AG | Straumann Holding AG | 0.127802% | 906,323.18 | 7,570 NS |
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| Daifuku Co Ltd | Daifuku Co Ltd | 0.126889% | 899,849.26 | 21,800 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.126095% | 894,219.28 | 3,430 NS |
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