DMXF Holdings — iShares ESG Advanced MSCI EAFE ETF
All 422 reported holdings of iShares ESG Advanced MSCI EAFE ETF (DMXF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 6.00% | $68.65M |
| Novartis AG | 2.73% | $31.30M |
| Mitsubishi UFJ Financial Group, Inc. | 2.03% | $23.19M |
| Sap SE | 1.80% | $20.66M |
| SoftBank Group Corp. | 1.67% | $19.08M |
| Schneider Electric SE | 1.64% | $18.83M |
| ABB Ltd | 1.61% | $18.44M |
| Allianz SE | 1.61% | $18.42M |
| Tokyo Electron Limited | 1.43% | $16.40M |
| Sumitomo Mitsui Financial Group, Inc. | 1.28% | $14.71M |
| Advantest Corporation | 1.20% | $13.68M |
| Infineon Technologies AG | 1.18% | $13.56M |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 1.14% | $13.05M |
| Mizuho Financial Group, Inc. | 1.07% | $12.23M |
| AIA Group Limited | 1.07% | $12.20M |
| Murata Manufacturing Co., Ltd. | 1.00% | $11.49M |
| Zurich Insurance Group AG | 0.98% | $11.25M |
| Keyence Corporation | 0.93% | $10.65M |
| Recruit Holdings Co.,Ltd. | 0.90% | $10.28M |
| ING Groep N.V. | 0.87% | $9.98M |
| Dbs Group Holdings Ltd. | 0.87% | $9.98M |
| Westpac Banking Corporation | 0.85% | $9.69M |
| Shin-Etsu Chemical Co., Ltd. | 0.78% | $8.96M |
| Tokio Marine Holdings, Inc. | 0.78% | $8.92M |
| Spotify Technology S.a. | 0.75% | $8.55M |
| Nokia Oyj | 0.75% | $8.54M |
| Axa SA | 0.73% | $8.40M |
| Investor Aktiebolag | 0.71% | $8.15M |
| Macquarie Group Limited | 0.61% | $6.93M |
| Essilorluxottica SA | 0.58% | $6.62M |
| Oversea-Chinese Banking Corporation Limited | 0.58% | $6.60M |
| Prosus N.V. | 0.57% | $6.56M |
| Hermes International S.c.a. | 0.57% | $6.53M |
| Nordea Bank Abp | 0.57% | $6.50M |
| Relx PLC | 0.57% | $6.48M |
| Hoya Corporation | 0.55% | $6.27M |
| Societe Generale SA | 0.55% | $6.26M |
| London Stock Exchange Group PLC | 0.54% | $6.13M |
| Deutsche Boerse Aktiengesellschaft | 0.53% | $6.04M |
| Compass Group PLC | 0.52% | $5.94M |
| CaixaBank, S.A. | 0.51% | $5.79M |
| argenx SE | 0.50% | $5.71M |
| Kddi Corporation | 0.48% | $5.49M |
| Renesas Electronics Corporation | 0.47% | $5.41M |
| Nintendo Co., Ltd. | 0.47% | $5.41M |
| ASM International N.V. | 0.47% | $5.34M |
| Prysmian S.p.a. | 0.46% | $5.30M |
| STMicroelectronics N.V. | 0.45% | $5.10M |
| Fanuc Corporation | 0.44% | $5.04M |
| Goodman Group | 0.44% | $5.03M |
| Legrand SA | 0.44% | $4.98M |
| Fujikura Ltd. | 0.43% | $4.90M |
| Lonza Group AG | 0.43% | $4.88M |
| Swiss Re AG | 0.41% | $4.75M |
| Sandvik Aktiebolag | 0.41% | $4.69M |
| Galderma Group AG | 0.37% | $4.26M |
| SoftBank Corp. | 0.37% | $4.24M |
| Orange SA | 0.37% | $4.22M |
| Komatsu Ltd. | 0.37% | $4.22M |
| Assicurazioni Generali Societa Per Azioni | 0.37% | $4.20M |
| Hong Kong Exchanges and Clearing Limited | 0.37% | $4.18M |
| Erste Group Bank AG | 0.36% | $4.16M |
| Fujitsu Limited | 0.36% | $4.09M |
| Ucb SA | 0.35% | $4.05M |
| Prudential Public Limited Company | 0.35% | $4.01M |
| Bank Leumi Le Israel B.m. | 0.35% | $3.98M |
| Disco Corporation | 0.35% | $3.96M |
| United Overseas Bank Limited | 0.34% | $3.91M |
| Assa Abloy Ab | 0.34% | $3.90M |
| Daiichi Life Group, Inc. | 0.34% | $3.89M |
| JAPAN POST BANK Co.,Ltd. | 0.34% | $3.84M |
| Ferrovial N.V. | 0.34% | $3.84M |
| Sandoz Group AG | 0.33% | $3.81M |
| MS&AD Insurance Group Holdings, Inc. | 0.33% | $3.79M |
| Ibiden Co.,ltd. | 0.33% | $3.72M |
| Givaudan SA | 0.32% | $3.69M |
| Csl Limited | 0.32% | $3.68M |
| Alcon AG | 0.32% | $3.64M |
| adidas AG | 0.32% | $3.63M |
| Transurban Group | 0.32% | $3.63M |
| Chugai Pharmaceutical Co., Ltd. | 0.32% | $3.62M |
| Sunbelt Rentals Holdings, Inc. | 0.31% | $3.58M |
| NEC Corporation | 0.31% | $3.56M |
| Sompo Holdings, Inc. | 0.31% | $3.55M |
| Kbc Groep NV | 0.30% | $3.48M |
| Otsuka Holdings Co., Ltd. | 0.30% | $3.47M |
| COMMERZBANK Aktiengesellschaft. | 0.30% | $3.46M |
| Skandinaviska Enskilda Banken AB | 0.30% | $3.45M |
| Swiss Life Holding AG | 0.30% | $3.39M |
| 3i Group PLC | 0.29% | $3.34M |
| Daiichi Sankyo Company, Limited | 0.29% | $3.30M |
| Sika AG | 0.29% | $3.27M |
| Epiroc Aktiebolag | 0.28% | $3.24M |
| Ajinomoto Co., Inc. | 0.28% | $3.18M |
| Amadeus IT Group, S.A. | 0.28% | $3.16M |
| Dnb Bank Asa | 0.27% | $3.11M |
| Kyocera Corporation | 0.27% | $3.07M |
| Vestas Wind Systems A/s | 0.27% | $3.07M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.27% | $3.05M |
| NTT, Inc. | 0.27% | $3.03M |
| Adyen N.V. | 0.26% | $3.01M |
| Resona Holdings, Inc. | 0.26% | $2.92M |
| Mitsubishi Estate Company, Limited | 0.25% | $2.90M |
| Sampo Oyj | 0.25% | $2.89M |
| Sun Hung Kai Properties Limited | 0.25% | $2.82M |
| Astellas Pharma Inc. | 0.24% | $2.80M |
| Aviva PLC | 0.24% | $2.72M |
| Bank Hapoalim B.m. | 0.24% | $2.72M |
| Mitsui Fudosan Co., Ltd. | 0.24% | $2.70M |
| Smc Corporation | 0.24% | $2.70M |
| Qbe Insurance Group Limited | 0.24% | $2.70M |
| Partners Group Holding AG | 0.24% | $2.69M |
| Universal Music Group N.V. | 0.23% | $2.67M |
| Boc Hong Kong (holdings) Limited | 0.23% | $2.66M |
| BE Semiconductor Industries N.V. | 0.23% | $2.65M |
| Aib Group Public Limited Company | 0.23% | $2.59M |
| Halma Public Limited Company | 0.23% | $2.59M |
| ABN AMRO Bank N.V. | 0.22% | $2.56M |
| Sumitomo Mitsui Trust Group, Inc. | 0.22% | $2.55M |
| AerCap Holdings N.V. | 0.22% | $2.53M |
| JAPAN POST HOLDINGS Co.,Ltd. | 0.22% | $2.53M |
| FUJIFILM Holdings Corporation | 0.22% | $2.51M |
| Canon Inc. | 0.22% | $2.49M |
| Techtronic Industries Company Limited | 0.22% | $2.48M |
| Geberit AG | 0.21% | $2.43M |
| Swisscom AG | 0.21% | $2.41M |
| Publicis Groupe S.a. | 0.21% | $2.41M |
| Intercontinental Hotels Group PLC | 0.21% | $2.40M |
| Aena, S.M.E., S.A. | 0.21% | $2.40M |
| Antofagasta PLC | 0.21% | $2.40M |
| NN Group N.V. | 0.21% | $2.38M |
| Svenska Handelsbanken AB | 0.21% | $2.37M |
| Bper Banca S.p.a. | 0.21% | $2.37M |
| Banca Monte Dei Paschi Di Siena S.p.a. | 0.21% | $2.35M |
| Schindler Holding AG | 0.20% | $2.35M |
| VAT Group AG | 0.20% | $2.31M |
| Denso Corporation | 0.20% | $2.31M |
| ASICS Corporation | 0.20% | $2.30M |
| Bank Of Ireland Group Public Limited Company | 0.20% | $2.27M |
| Helvetia Baloise Holding AG | 0.20% | $2.26M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.20% | $2.25M |
| KONE Oyj | 0.20% | $2.24M |
| Legal & General Group PLC | 0.19% | $2.23M |
| Novozymes A/s | 0.19% | $2.22M |
| MERCK Kommanditgesellschaft auf Aktien | 0.19% | $2.18M |
| Henkel AG & Co. KGaA | 0.19% | $2.17M |
| Terumo Corporation | 0.19% | $2.17M |
| MTU Aero Engines AG | 0.19% | $2.16M |
| Koninklijke KPN N.V. | 0.19% | $2.15M |
| Euro | 0.18% | $2.11M |
| Aeon Co.,ltd. | 0.18% | $2.10M |
| Vonovia SE | 0.18% | $2.04M |
| Sgs SA | 0.18% | $2.03M |
| Hexagon Aktiebolag | 0.18% | $2.03M |
| Northern Star Resources Ltd. | 0.18% | $2.01M |
| Julius Baer Gruppe AG | 0.17% | $2.00M |
| Kao Corporation | 0.17% | $1.98M |
| Capgemini SE | 0.17% | $1.98M |
| Boliden AB | 0.17% | $1.96M |
| Evolution Mining Limited | 0.17% | $1.94M |
| Fresenius SE & Co. KGaA | 0.17% | $1.93M |
| Banco de Sabadell, S.A. | 0.16% | $1.86M |
| Kubota Corporation | 0.16% | $1.85M |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.16% | $1.84M |
| Essity Aktiebolag (publ) | 0.16% | $1.83M |
| Wolters Kluwer N.V. | 0.16% | $1.83M |
| Central Japan Railway Company | 0.16% | $1.82M |
| Hannover Rueck SE | 0.16% | $1.79M |
| Brambles Limited | 0.15% | $1.76M |
| Secom Co., Ltd. | 0.15% | $1.73M |
| Cellnex Telecom S.A. | 0.15% | $1.73M |
| Genmab A/s | 0.15% | $1.73M |
| Oriental Land Co., Ltd. | 0.15% | $1.71M |
| Finecobank Banca Fineco S.p.a. | 0.15% | $1.71M |
| Moncler S.p.a. | 0.15% | $1.68M |
| Kajima Corporation | 0.15% | $1.66M |
| Link Real Estate Investment Trust | 0.14% | $1.65M |
| Rentokil Initial PLC | 0.14% | $1.64M |
| Daifuku Co., Ltd. | 0.14% | $1.62M |
| Telecom Italia Spa | 0.14% | $1.61M |
| Nidec Corporation | 0.14% | $1.61M |
| Dassault Systemes SE | 0.14% | $1.59M |
| Daiwa House Industry Co., Ltd. | 0.14% | $1.59M |
| Shionogi & Co., Ltd. | 0.14% | $1.59M |
| Phoenix Financial Ltd. | 0.14% | $1.58M |
| DSM-Firmenich AG | 0.14% | $1.57M |
| Asahi Kasei Corporation | 0.14% | $1.56M |
| BAWAG Group AG | 0.14% | $1.56M |
| Scentre Group | 0.14% | $1.55M |
| Daiwa Securities Group Inc. | 0.14% | $1.55M |
| Unibail-Rodamco-Westfield SE | 0.13% | $1.52M |
| Informa PLC | 0.13% | $1.52M |
| Sumitomo Metal Mining Co., Ltd. | 0.13% | $1.52M |
| Euronext N.V. | 0.13% | $1.52M |
| Suncorp Group Limited | 0.13% | $1.51M |
| Straumann Holding AG | 0.13% | $1.51M |
| Kerry Group Public Limited Company | 0.13% | $1.50M |
| Computershare Limited | 0.13% | $1.50M |
| Siemens Healthineers AG | 0.13% | $1.49M |
| Mizrahi Tefahot Bank Ltd. | 0.13% | $1.48M |
| Sumitomo Realty & Development Co., Ltd. | 0.13% | $1.47M |
| Poste Italiane - Societa Per Azioni | 0.13% | $1.46M |
| United Utilities Group PLC | 0.13% | $1.45M |
| Fisher & Paykel Healthcare Corporation Limited | 0.13% | $1.45M |
| Akzo Nobel N.V. | 0.13% | $1.45M |
| Bandai Namco Holdings Inc. | 0.13% | $1.44M |
| Swiss Prime Site AG | 0.13% | $1.44M |
| Sonova Holding AG | 0.12% | $1.43M |
| Israel Discount Bank Limited | 0.12% | $1.42M |
| Nitto Denko Corporation | 0.12% | $1.41M |
| Singapore Exchange Limited | 0.12% | $1.41M |
| Japan Exchange Group, Inc. | 0.12% | $1.40M |
| Obayashi Corporation | 0.12% | $1.39M |
| Check Point Software Technologies Ltd. | 0.12% | $1.39M |
| Lynas Rare Earths Limited | 0.12% | $1.37M |
| CapitaLand Integrated Commercial Trust | 0.12% | $1.37M |
| Telia Company AB | 0.12% | $1.36M |
| Metso Oyj | 0.12% | $1.36M |
| Taisei Corporation | 0.12% | $1.36M |
| Symrise AG | 0.12% | $1.36M |
| Coca-Cola HBC AG | 0.12% | $1.35M |
| Segro Public Limited Company | 0.12% | $1.35M |
| Ageas SA | 0.12% | $1.34M |
| Ryohin Keikaku Co., Ltd. | 0.12% | $1.34M |
| Nomura Research Institute, Ltd. | 0.12% | $1.32M |
| Bankinter, S.a. | 0.11% | $1.31M |
| Endeavour Mining PLC | 0.11% | $1.31M |
| ASR Nederland N.V. | 0.11% | $1.31M |
| T&D Holdings, Inc. | 0.11% | $1.30M |
| Sekisui House, Ltd. | 0.11% | $1.28M |
| Konami Group Corporation | 0.11% | $1.27M |
| Admiral Group PLC | 0.11% | $1.25M |
| SCREEN Holdings Co.,Ltd. | 0.11% | $1.24M |
| Sigma Healthcare Limited | 0.11% | $1.22M |
| SBI Holdings, Inc. | 0.11% | $1.22M |
| Intertek Group PLC | 0.11% | $1.21M |
| Yokohama Financial Group, Inc. | 0.10% | $1.20M |
| Wh Group Limited | 0.10% | $1.20M |
| Kuehne + Nagel International AG | 0.10% | $1.18M |
| The Sage Group Plc. | 0.10% | $1.18M |
| Severn Trent PLC | 0.10% | $1.17M |
| Smiths Group PLC | 0.10% | $1.16M |
| Aegon Ltd. | 0.10% | $1.16M |
| Pan Pacific International Holdings Corporation | 0.10% | $1.15M |
| Mowi Asa | 0.10% | $1.14M |
| MinebeaMitsumi Inc. | 0.10% | $1.13M |
| Singapore Airlines Limited | 0.10% | $1.12M |
| Bureau Veritas SA | 0.10% | $1.11M |
| Belimo Holding AG | 0.10% | $1.11M |
| Tele2 AB | 0.10% | $1.10M |
| Bunzl Public Limited Company | 0.10% | $1.10M |
| Toray Industries, Inc. | 0.09% | $1.08M |
| Eiffage SA | 0.09% | $1.07M |
| CapitaLand Ascendas REIT | 0.09% | $1.07M |
| Infratil Limited | 0.09% | $1.03M |
| M&g PLC | 0.09% | $1.03M |
| Swedish Orphan Biovitrum AB (publ) | 0.09% | $1.03M |
| Rexel SA | 0.09% | $1.03M |
| Hongkong Land Holdings Limited | 0.09% | $1.03M |
| Grab Holdings Limited | 0.09% | $1.02M |
| Orion Oyj | 0.09% | $1.01M |
| Xero Limited | 0.09% | $1.01M |
| Addtech AB | 0.09% | $991.82K |
| Yara International Asa | 0.09% | $987.82K |
| Skanska AB | 0.09% | $988.02K |
| The Chiba Bank, Ltd. | 0.08% | $969.33K |
| Knorr-Bremse Aktiengesellschaft | 0.08% | $966.67K |
| Aktiebolaget SKF | 0.08% | $953.23K |
| Unipol Assicurazioni S.p.a. | 0.08% | $949.13K |
| Klepierre SA | 0.08% | $942.01K |
| Auckland International Airport Limited | 0.08% | $925.67K |
| Shimizu Corporation | 0.08% | $925.62K |
| Beiersdorf Aktiengesellschaft | 0.08% | $920.63K |
| Eurofins Scientific SE | 0.08% | $917.62K |
| Pearson PLC | 0.08% | $913.55K |
| Securitas AB | 0.08% | $907.76K |
| Wise Group PLC | 0.08% | $887.45K |
| The Swatch Group Ltd | 0.08% | $875.35K |
| Azrieli Group Ltd. | 0.08% | $875.06K |
| Tryg A/s | 0.08% | $873.39K |
| Raiffeisen Bank International AG | 0.08% | $870.92K |
| Makita Corporation | 0.08% | $864.20K |
| Asx Limited | 0.07% | $858.68K |
| Associated British Foods PLC | 0.07% | $846.78K |
| Qiagen N.V. | 0.07% | $844.31K |
| Mtr Corporation Limited | 0.07% | $834.92K |
| Amundi SA | 0.07% | $832.70K |
| Sartorius Aktiengesellschaft | 0.07% | $824.61K |
| Talanx Aktiengesellschaft | 0.07% | $824.39K |
| Yamaha Motor Co., Ltd. | 0.07% | $819.63K |
| Lifco AB (publ) | 0.07% | $801.41K |
| Unicharm Corporation | 0.07% | $797.78K |
| HKT Trust and HKT Limited | 0.07% | $795.15K |
| Vicinity Centres | 0.07% | $794.12K |
| Mitsubishi HC Capital Inc. | 0.07% | $793.12K |
| Standard Life PLC | 0.07% | $791.41K |
| Orkla Asa | 0.07% | $791.34K |
| LY Corporation | 0.07% | $789.69K |
| Pandora A/S | 0.07% | $785.40K |
| Rakuten Group, Inc. | 0.07% | $781.11K |
| Shiseido Company, Limited | 0.07% | $770.48K |
| Elia Group SA | 0.07% | $769.46K |
| Stockland Corporation Ltd. | 0.07% | $763.17K |
| Acciona, S.A. | 0.07% | $759.63K |
| Car Group Limited | 0.07% | $748.65K |
| SITC International Holdings Co Ltd | 0.07% | $747.78K |
| Dai Nippon Printing Co., Ltd. | 0.07% | $744.20K |
| Futu Holdings Limited | 0.07% | $743.89K |
| Sino Land Company Limited | 0.06% | $738.40K |
| Kesko Oyj | 0.06% | $737.85K |
| Svenska Cellulosa Aktiebolaget SCA | 0.06% | $735.48K |
| Hensoldt AG | 0.06% | $731.93K |
| Ipsen SA | 0.06% | $727.39K |
| Elisa Oyj | 0.06% | $719.39K |
| Eisai Co., Ltd. | 0.06% | $718.54K |
| Nitori Holdings Co., Ltd. | 0.06% | $717.67K |
| International Consolidated Airlines Group, S.A. | 0.06% | $715.87K |
| Hankyu Hanshin Holdings, Inc. | 0.06% | $714.51K |
| Nippon Sanso Holdings Corporation | 0.06% | $713.02K |
| Schroders PLC | 0.06% | $713.14K |
| Nippon Paint Holdings Co., Ltd. | 0.06% | $707.40K |
| West Japan Railway Company | 0.06% | $704.29K |
| TOPPAN Holdings Inc. | 0.06% | $704.64K |
| Kingfisher PLC | 0.06% | $702.25K |
| Shimadzu Corporation | 0.06% | $698.89K |
| Sonic Healthcare Limited | 0.06% | $696.38K |
| Getlink S.e. | 0.06% | $693.21K |
| Capcom Co., Ltd. | 0.06% | $693.09K |
| Sartorius Stedim Biotech SA | 0.06% | $685.42K |
| Zalando SE | 0.06% | $683.52K |
| Wharf Real Estate Investment Company Limited | 0.06% | $683.44K |
| Scout24 SE | 0.06% | $681.84K |
| Nippon Building Fund Inc. | 0.06% | $678.28K |
| Jeronimo Martins, SGPS, S.A. | 0.06% | $673.88K |
| Nice Ltd. | 0.06% | $667.99K |
| Land Securities Group PLC | 0.06% | $665.75K |
| NIBE Industrier AB | 0.06% | $653.27K |
| Kikkoman Corporation | 0.06% | $651.61K |
| Deutsche Lufthansa Aktiengesellschaft | 0.06% | $646.06K |
| Rea Group Ltd. | 0.06% | $635.10K |
| Beijer Ref AB (publ) | 0.06% | $632.20K |
| Swiss Franc | 0.06% | $629.31K |
| EDP Renovaveis, S.A. | 0.05% | $610.52K |
| Barry Callebaut AG | 0.05% | $608.99K |
| Indutrade Aktiebolag | 0.05% | $605.12K |
| Gjensidige Forsikring Asa | 0.05% | $603.16K |
| NEXON Co., Ltd. | 0.05% | $584.79K |
| Capitaland Investment Limited | 0.05% | $581.33K |
| Pro Medicus Ltd | 0.05% | $580.75K |
| Sony Financial Group Inc. | 0.05% | $578.41K |
| Indra Sistemas, S.A. | 0.05% | $569.87K |
| Banque Cantonale Vaudoise | 0.05% | $569.55K |
| Lotus Bakeries NV | 0.05% | $563.90K |
| Qantas Airways Limited | 0.05% | $560.47K |
| Whitbread PLC | 0.05% | $559.83K |
| Swire Pacific Limited | 0.05% | $556.74K |
| Meridian Energy Limited | 0.05% | $548.06K |
| Tokyu Corporation | 0.05% | $547.49K |
| LEG Immobilien SE | 0.05% | $544.20K |
| Barratt Redrow PLC | 0.05% | $535.47K |
| JAPAN POST INSURANCE Co.,Ltd. | 0.05% | $532.73K |
| Sanrio Company, Ltd. | 0.05% | $532.76K |
| Cochlear Limited | 0.05% | $529.91K |
| Autotrader Group PLC | 0.05% | $530.04K |
| MatsukiyoCocokara & Co. | 0.05% | $524.62K |
| Sodexo SA | 0.05% | $519.11K |
| Ayvens SA | 0.04% | $512.67K |
| TIS Inc. | 0.04% | $505.08K |
| Sekisui Chemical Co., Ltd. | 0.04% | $503.32K |
| Mapfre, S.a. | 0.04% | $499.94K |
| Hulic Co.,Ltd. | 0.04% | $499.25K |
| CTS Eventim AG & Co. KGaA | 0.04% | $496.29K |
| Sysmex Corporation | 0.04% | $494.93K |
| Buzzi SpA | 0.04% | $491.40K |
| Sofina SA | 0.04% | $489.14K |
| InPost S.A. | 0.04% | $480.10K |
| D'ieteren Group SA | 0.04% | $469.00K |
| RATIONAL Aktiengesellschaft | 0.04% | $466.74K |
| Airtel Africa PLC | 0.04% | $466.55K |
| AB Sagax | 0.04% | $448.34K |
| Fastighets AB Balder | 0.04% | $448.35K |
| Salmar Asa | 0.04% | $442.90K |
| Toho Co., Ltd. | 0.04% | $439.08K |
| Nemetschek SE | 0.04% | $434.07K |
| Kyowa Kirin Co., Ltd. | 0.04% | $433.72K |
| Suntory Beverage & Food Limited | 0.04% | $426.79K |
| Gecina SA | 0.04% | $424.67K |
| Otsuka Corporation | 0.04% | $423.50K |
| Japanese Yen | 0.04% | $415.51K |
| Hikari Tsushin, Inc. | 0.04% | $412.82K |
| Demant A/S | 0.04% | $412.21K |
| Cvc Capital Partners PLC | 0.04% | $407.75K |
| Seibu Holdings Inc. | 0.04% | $402.24K |
| Covivio SA | 0.03% | $398.86K |
| monday.com Ltd | 0.03% | $389.59K |
| Biomerieux SA | 0.03% | $384.69K |
| Octave Intelligence PLC | 0.03% | $371.97K |
| Investmentaktiebolaget Latour | 0.03% | $367.22K |
| Randstad N.V. | 0.03% | $357.70K |
| Tsuruha Holdings Inc. | 0.03% | $345.37K |
| Rockwool A/s | 0.03% | $335.71K |
| MonotaRO Co Ltd | 0.03% | $335.66K |
| Jd Sports Fashion PLC | 0.03% | $293.38K |
| ZOZO, Inc. | 0.03% | $290.97K |
| Ana Holdings Inc. | 0.03% | $288.43K |
| Japan Airlines Co., Ltd. | 0.02% | $258.33K |
| Holmen Aktiebolag | 0.02% | $257.00K |
| Oracle Corporation Japan | 0.02% | $221.83K |
| Hong Kong Dollar | 0.02% | $219.16K |
| Cyberark Software Ltd. | 0.01% | $157.41K |
| Euro Stoxx 50 Jun26 | 0.01% | $153.30K |
| Singapore Dollars | 0.01% | $152.63K |
| Redeia Corporacion, S.a. | 0.01% | $134.30K |
| Great British Pound | 0.01% | $124.88K |
| Swedish Krone | 0.01% | $109.36K |
| The Wharf (Holdings) Limited | 0.01% | $96.19K |
| Mini Tpx Idx Fut Jun26 | 0.01% | $95.98K |
| Norwegian Krone | 0.00% | $56.45K |
| Danish Kroner | 0.00% | $31.18K |
| Israeli Shekel | 0.00% | $26.00K |
| Australian Dollar | 0.00% | $25.84K |
| New Zealand Dollar | 0.00% | $23.38K |
DMXF overview: performance, fees, allocation and SEC filings