ETF:DMXF | ETF Holdings Page 2 | iShares ESG Advanced MSCI EAFE ETF

Companies included in DMXF Page 2

This is DMXF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 414.

TickerIssuerShares ownedUnitReported weight
SMC CorpSMC Corp4,000NS0.269812%
DNB Bank ASADNB Bank ASA60,262NS0.268987%
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd98,500NS0.258217%
SAXPFSampo Oyj164,575NS0.257204%
AERAerCap Holdings NV12,182NS0.256708%
Canon IncCanon Inc58,900NS0.251009%
VWSYFVestas Wind Systems A/S68,643NS0.247448%
Vonovia SEVonovia SE51,433NS0.245918%
Kone OyjKone Oyj23,103NS0.245615%
Resona Holdings IncResona Holdings Inc141,100NS0.242776%
Fresenius SE & Co KGaAFresenius SE & Co KGaA28,713NS0.242715%
Partners Group Holding AGPartners Group Holding AG1,543NS0.241786%
Universal Music Group NVUniversal Music Group NV75,991NS0.241287%
Denso CorpDenso Corp118,700NS0.240156%
Swisscom AGSwisscom AG1,793NS0.237157%
CAHPFEvolution Mining Ltd140,435NS0.234943%
Brambles LtdBrambles Ltd92,608NS0.232892%
Aena SME SAAena SME SA51,878NS0.230567%
Techtronic Industries Co LtdTechtronic Industries Co Ltd100,500NS0.229519%
QBE Insurance Group LtdQBE Insurance Group Ltd104,617NS0.229092%
Svenska Handelsbanken ABSvenska Handelsbanken AB100,883NS0.227429%
Hexagon ABHexagon AB141,122NS0.226384%
JPHLFJapan Post Holdings Co Ltd122,700NS0.225319%
MTU Aero Engines AGMTU Aero Engines AG3,659NS0.222398%
FUJIFILM Holdings CorpFUJIFILM Holdings Corp76,100NS0.220671%
Central Japan Railway CoCentral Japan Railway Co52,500NS0.218507%
Kyocera CorpKyocera Corp87,300NS0.21742%
Antofagasta PLCAntofagasta PLC26,804NS0.217152%
STMicroelectronics NVSTMicroelectronics NV46,022NS0.216526%
Boliden ABBoliden AB19,319NS0.215941%
AIBRFAIB Group PLC145,241NS0.212585%
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group Inc43,200NS0.21241%
Koninklijke KPN NVKoninklijke KPN NV264,339NS0.211893%
NN Group NVNN Group NV18,284NS0.211462%
Halma PLCHalma PLC26,364NS0.209189%
Asics CorpAsics Corp47,400NS0.204834%
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd251,500NS0.202847%
Helvetia Baloise Holding AGHelvetia Baloise Holding AG5,517NS0.20202%
Novonesis Novozymes BNovonesis Novozymes B23,951NS0.200864%
SGS SASGS SA11,254NS0.200471%
Legal & General Group PLCLegal & General Group PLC387,268NS0.199474%
BPER Banca SPABPER Banca SPA100,139NS0.198875%
SURDFSumitomo Realty & Development Co Ltd41,400NS0.197357%
Publicis Groupe SAPublicis Groupe SA15,557NS0.195339%
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co Ltd17,000NS0.194695%
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd38,100NS0.193876%
Kao CorpKao Corp31,700NS0.190877%
InterContinental Hotels Group PLCInterContinental Hotels Group PLC9,841NS0.190697%
Kubota CorpKubota Corp66,500NS0.190613%
Epiroc ABEpiroc AB44,809NS0.189813%
Kajima CorpKajima Corp29,400NS0.189586%
Merck KGaAMerck KGaA8,785NS0.187695%
ABN AMRO Bank NVABN AMRO Bank NV39,637NS0.1872%
Capgemini SECapgemini SE10,482NS0.186795%
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan73,400NS0.186473%
Banco de Sabadell SABanco de Sabadell SA348,262NS0.184896%
Cellnex Telecom SACellnex Telecom SA34,445NS0.184599%
Essity ABEssity AB40,977NS0.183542%
Taisei CorpTaisei Corp10,000NS0.183224%
VTTGFVAT Group AG1,835NS0.182496%
Bank of Ireland Group PLCBank of Ireland Group PLC66,250NS0.181901%
Wolters Kluwer NVWolters Kluwer NV15,805NS0.180045%
Hannover Rueck SEHannover Rueck SE4,099NS0.175148%
Terumo CorpTerumo Corp90,600NS0.17286%
Kawasaki Heavy Industries LtdKawasaki Heavy Industries Ltd10,500NS0.172164%
Genmab A/SGenmab A/S4,146NS0.172131%
Obayashi CorpObayashi Corp43,200NS0.171974%
SGIOFShionogi & Co Ltd51,400NS0.171141%
Julius Baer Group LtdJulius Baer Group Ltd14,002NS0.167886%
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica Nazionale98,095NS0.166451%
Siemens Healthineers AGSiemens Healthineers AG23,002NS0.160878%
BE Semiconductor Industries NVBE Semiconductor Industries NV4,947NS0.15632%
Moncler SpAMoncler SpA15,877NS0.154442%
Bandai Namco Holdings IncBandai Namco Holdings Inc39,800NS0.152159%
Henkel AG & Co KGaAHenkel AG & Co KGaA10,964NS0.151649%
NDEKFNitto Denko Corp46,100NS0.150752%
Rentokil Initial PLCRentokil Initial PLC171,700NS0.149587%
Swiss Prime Site AGSwiss Prime Site AG5,546NS0.14923%
Schindler Holding AGSchindler Holding AG2,769NS0.14866%
Secom Co LtdSecom Co Ltd27,000NS0.147713%
Asahi Kasei CorpAsahi Kasei Corp88,200NS0.146578%
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield8,276NS0.146212%
Israel Discount Bank LtdIsrael Discount Bank Ltd83,146NS0.141901%
Dassault Systemes SEDassault Systemes SE45,591NS0.140784%
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd40,796NS0.140637%
Informa PLCInforma PLC87,976NS0.140112%
Sekisui House LtdSekisui House Ltd40,500NS0.139519%
Segro PLCSegro PLC87,228NS0.139242%
Kerry Group PLCKerry Group PLC11,024NS0.138127%
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA41,570NS0.137953%
Scentre GroupScentre Group354,571NS0.135908%
Coca-Cola HBC AGCoca-Cola HBC AG14,825NS0.135697%
Endeavour Mining PLCEndeavour Mining PLC13,391NS0.134914%
Daiwa Securities Group IncDaiwa Securities Group Inc90,700NS0.134411%
Metso OyjMetso Oyj44,731NS0.131133%
OSCUFJapan Exchange Group Inc67,100NS0.128766%
Konami Group CorpKonami Group Corp6,800NS0.127955%
Straumann Holding AGStraumann Holding AG7,570NS0.127802%
Daifuku Co LtdDaifuku Co Ltd21,800NS0.126889%
Sonova Holding AGSonova Holding AG3,430NS0.126095%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.