iShares ESG Aware MSCI EAFE ETF (ESGD)

ESGD Holdings List

As of Apr 29, 2024

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No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	NOVO NORDISK CLASS B	2.57%	1,610,848
2	ASML.AS	ASML HOLDING NV	2.39%	210,283
3	SAP.DE	SAP	1.46%	631,951
4	SHELL.AS	SHELL PLC	1.39%	3,051,704
5	MC.PA	LVMH	1.36%	130,177
6	AZN.L	ASTRAZENECA PLC	1.36%	716,612
7	7203.T	TOYOTA MOTOR CORP	1.31%	4,662,300
8	NESN.SW	NESTLE SA	1.29%	1,015,890
9	NOVN.SW	NOVARTIS AG	1.22%	993,892
10	TTE.PA	TOTALENERGIES	1.20%	1,287,747
11	SU.PA	SCHNEIDER ELECTRIC	1.14%	392,979
12	ABBN.SW	ABB LTD	1.02%	1,638,924
13	SIE.DE	SIEMENS N AG	0.92%	387,548
14	ROG.SW	ROCHE HOLDING PAR AG	0.92%	303,132
15	HSBA.L	HSBC HOLDINGS PLC	0.92%	8,708,270
16	ULVR.L	UNILEVER PLC	0.85%	1,321,592
17	6758.T	SONY GROUP CORP	0.81%	795,900
18	CBA.AX	COMMONWEALTH BANK OF AUSTRALIA	0.81%	864,107
19	OR.PA	LOREAL SA	0.72%	122,203
20	ALV.DE	ALLIANZ	0.71%	198,571
21	REL.L	RELX PLC	0.70%	1,343,851
22	8035.T	TOKYO ELECTRON LTD	0.69%	252,000
23	DGE.L	DIAGEO PLC	0.69%	1,582,745
24	5108.T	BRIDGESTONE CORP	0.67%	1,247,200
25	UBSG.SW	UBS GROUP AG	0.65%	1,879,832
26	ZURN.SW	ZURICH INSURANCE GROUP AG	0.64%	104,630
27	IBE.MC	IBERDROLA SA	0.64%	4,087,564
28	8001.T	ITOCHU CORP	0.61%	1,110,300
29	8306.T	MITSUBISHI UFJ FINANCIAL GROUP INC	0.58%	4,686,000
30	6501.T	HITACHI LTD	0.58%	537,000
31	CRH.L	CRH PUBLIC LIMITED PLC	0.58%	578,242
32	CSL.AX	CSL LTD	0.57%	253,129
33	G.MI	ASSICURAZIONI GENERALI	0.57%	1,836,516
34	9433.T	KDDI CORP	0.56%	1,602,000
35	SAN.MC	BANCO SANTANDER SA	0.56%	8,726,302
36	MUV2.DE	MUENCHENER RUECKVERSICHERUNGS-GESE	0.55%	99,007
37	ML.PA	MICHELIN	0.55%	1,123,163
38	SAN.PA	SANOFI SA	0.54%	440,536
39	9434.T	SOFTBANK CORP	0.52%	3,446,700
40	CS.PA	AXA SA	0.52%	1,124,608
41	1299.HK	AIA GROUP LTD	0.50%	5,474,800
42	TCL.AX	TRANSURBAN GROUP STAPLED UNITS	0.50%	4,813,458
43	GSK.L	GLAXOSMITHKLINE	0.49%	1,870,675
44	BN.PA	DANONE SA	0.49%	621,057
45	7267.T	HONDA MOTOR LTD	0.48%	3,429,200
46	BNP.PA	BNP PARIBAS SA	0.48%	525,970
47	ISP.MI	INTESA SANPAOLO	0.47%	9,902,623
48	RIO.L	RIO TINTO PLC	0.45%	527,692
49	RMS.PA	HERMES INTERNATIONAL	0.45%	14,593
50	NG.L	NATIONAL GRID PLC	0.44%	2,675,781

As of Apr 29, 2024

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