Companies included in DMXF Page 5
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 401–414 of 414.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | 10,000 | NS | 0.029135% |
| Tokyo Metro Co Ltd | Tokyo Metro Co Ltd | 19,200 | NS | 0.028974% |
| BlackRock Funds III | BlackRock Funds III | 205,225.8 | NS | 0.028954% |
| CVC Capital Partners PLC | CVC Capital Partners PLC | 14,219 | NS | 0.028609% |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 18,111 | NS | 0.027097% |
| Holmen AB | Holmen AB | 4,879 | NS | 0.027082% |
| JD Sports Fashion PLC | JD Sports Fashion PLC | 162,697 | NS | 0.025274% |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | 3,498 | NS | 0.022197% |
| Oracle Corp Japan | Oracle Corp Japan | 2,600 | NS | 0.022132% |
| Nexi SpA | Nexi SpA | 36,719 | NS | 0.021149% |
| Redeia Corp SA | Redeia Corp SA | 7,817 | NS | 0.020488% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 130,000 | NS | 0.018331% |
| Osaka Exchange | Osaka Exchange | 44 | NC | 0.006857% |
| Eurex Deutschland | Eurex Deutschland | 24 | NC | 0.005085% |
SEC N-PORT snapshot as of .