iShares ESG Advanced MSCI EAFE ETF (DMXF)

DMXF Holdings List

As of Jun 13, 2024

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No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	5.28%	247,632
2	ASML.AS	ASML Holding NV	4.77%	30,391
3	AZN.L	AstraZeneca PLC	2.81%	117,843
4	NOVN.SW	Novartis AG Registered Shares	2.37%	149,495
5	SAP.DE	SAP SE	2.29%	79,275
6	SU.PA	Schneider Electric SE	1.55%	41,476
7	8035.T	Tokyo Electron Ltd	1.21%	36,000
8	AI.PA	Air Liquide SA	1.16%	43,940
9	CSL.AX	CSL Ltd	1.05%	36,583
10	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.04%	6,910,000
11	ABBN.SW	ABB Ltd	1.04%	121,490
12	REL.L	RELX PLC	0.99%	143,285
13	6861.T	Keyence Corp	0.98%	14,800
14	1299.HK	AIA Group Ltd	0.93%	854,200
15	8316.T	Sumitomo Mitsui Financial Group Inc	0.91%	94,700
16	ZURN.SW	Zurich Insurance Group AG	0.88%	11,079
17	6098.T	Recruit Holdings Co Ltd	0.86%	113,000
18	RMS.PA	Hermes International SA	0.85%	2,411
19	4063.T	Shin-Etsu Chemical Co Ltd	0.82%	137,000
20	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	0.78%	10,362
21	4568.T	Daiichi Sankyo Co Ltd	0.76%	140,600
22	EL.PA	Essilorluxottica	0.75%	22,455
23	8766.T	Tokio Marine Holdings Inc	0.75%	142,200
24	9984.T	SoftBank Group Corp	0.73%	78,200
25	CS.PA	AXA SA	0.69%	137,655
26	INGA.AS	ING Groep NV	0.64%	251,907
27	LSEG.L	London Stock Exchange Group PLC	0.62%	34,455
28	DG.PA	Vinci SA	0.62%	38,038
29	IFX.DE	Infineon Technologies AG	0.62%	100,037
30	ISP.MI	Intesa Sanpaolo	0.61%	1,109,308
31	D05.SI	DBS Group Holdings Ltd	0.61%	151,520
32	PRX.AS	Prosus NV Ordinary Shares - Class N	0.60%	107,464
33	ATCO A.ST	Atlas Copco AB Class A	0.59%	202,973
34	CPG.L	Compass Group PLC	0.55%	128,699
35	INVE B.ST	Investor AB Class B	0.55%	132,029
36	8411.T	Mizuho Financial Group Inc	0.54%	183,100
37	ALC.SW	Alcon Inc	0.52%	37,785
38	SIKA.SW	Sika AG	0.51%	11,588
39	GIVN.SW	Givaudan SA	0.51%	700
40	7741.T	Hoya Corp	0.48%	26,700
41	DHL.DE	DHL Group	0.47%	75,364
42	WKL.AS	Wolters Kluwer NV	0.47%	19,106
43	9433.T	KDDI Corp	0.47%	113,400
44	VOLV B.ST	Volvo AB Class B	0.46%	119,450
45	GMG.AX	Goodman Group	0.46%	129,591
46	LONN.SW	Lonza Group Ltd	0.46%	5,661
47	388.HK	Hong Kong Exchanges and Clearing Ltd	0.45%	88,400
48	NDA FI.HE	Nordea Bank Abp	0.44%	239,348
49	III.L	3i Group Ord	0.43%	74,176
50	6146.T	Disco Corp	0.43%	7,000

As of Jun 13, 2024

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