ESGD ETF Holdings

iShares ESG Aware MSCI EAFE ETF (ESGD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares ESG Aware MSCI EAFE ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 368.
SEC series ID: Reported value S000054185.

Snapshot field	Reported value
Fund	iShares ESG Aware MSCI EAFE ETF
Report date	2026-02-28
Reported holdings	368
SEC series ID	S000054185

Positions 1–368 of 368

Ticker	Issuer	Weight	Value (USD)	Balance
ASML Holding NV	ASML Holding NV	2.803748314647%	328,118,842.28	225,603 NS
Novartis AG	Novartis AG	1.763995964829%	206,438,042.51	1,227,762 NS
HSBC Holdings PLC	HSBC Holdings PLC	1.361858462267%	159,376,438.91	8,526,902 NS
AstraZeneca PLC	AstraZeneca PLC	1.222208992424%	143,033,451.87	679,711 NS
Nestle SA	Nestle SA	1.174358981105%	137,433,630.29	1,257,854 NS
Siemens AG	Siemens AG	1.107797232334%	129,643,999.59	448,372 NS
ABB Ltd	ABB Ltd	1.067962319611%	124,982,174.07	1,341,929 NS
SAP SE	SAP SE	1.059035544068%	123,937,485.7	616,935 NS
Schneider Electric SE	Schneider Electric SE	1.011022177431%	118,318,546.87	362,041 NS
Roche Holding AG	Roche Holding AG	0.983565436356%	115,105,321.9	241,868 NS
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.927566872181%	108,551,886.29	874,914 NS
Shell PLC	Shell PLC	0.853675087738%	99,904,431.51	2,385,329 NS
Iberdrola SA	Iberdrola SA	0.850767928428%	99,564,210.62	4,218,240 NS
Banco Santander SA	Banco Santander SA	0.808374081508%	94,602,916.52	7,500,986 NS
Toyota Motor Corp	Toyota Motor Corp	0.803853329443%	94,073,859.07	3,882,800 NS
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.793704174964%	92,886,117.36	2,461,500 NS
Sony Group Corp	Sony Group Corp	0.778816659545%	91,143,851.73	3,964,800 NS
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.762603070571%	89,246,397.52	4,807,500 NS
Unilever PLC	Unilever PLC	0.762043076094%	89,180,862.13	1,213,641 NS
Allianz SE	Allianz SE	0.760193771629%	88,964,440.55	198,105 NS
BHP Group Ltd	BHP Group Ltd	0.756978637442%	88,588,177.78	2,183,305 NS
Hitachi Ltd	Hitachi Ltd	0.747738036658%	87,506,762.87	2,673,000 NS
Zurich Insurance Group AG	Zurich Insurance Group AG	0.713255357191%	83,471,301.91	110,657 NS
Tokyo Electron Ltd	Tokyo Electron Ltd	0.688597939084%	80,585,677.89	286,400 NS
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	0.678255099191%	79,375,269.44	124,214 NS
ITOCHU Corp	ITOCHU Corp	0.664390704809%	77,752,738.27	5,370,100 NS
AXA SA	AXA SA	0.653700190951%	76,501,642.01	1,564,384 NS
Boliden AB	Boliden AB	0.61575668145%	72,061,164.83	909,086 NS
National Grid PLC	National Grid PLC	0.614472041258%	71,910,825.14	3,844,133 NS
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.613730387825%	71,824,030.45	1,609,900 NS
BNP Paribas SA	BNP Paribas SA	0.612454907955%	71,674,762.78	638,348 NS
Advantest Corp	Advantest Corp	0.602097289542%	70,462,624.82	406,900 NS
UBS Group AG	UBS Group AG	0.60170501205%	70,416,717.12	1,694,753 NS
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.601701966044%	70,416,360.65	3,040,220 NS
Bridgestone Corp	Bridgestone Corp	0.595783808823%	69,723,766.78	2,888,300 NS
TotalEnergies SE	TotalEnergies SE	0.591877878413%	69,266,661.07	864,735 NS
Rolls-Royce Holdings PLC	Rolls-Royce Holdings PLC	0.581262277844%	68,024,331.81	3,782,895 NS
ING Groep NV	ING Groep NV	0.570913082925%	66,813,179.64	2,315,646 NS
AIA Group Ltd	AIA Group Ltd	0.557115885942%	65,198,512.49	5,910,200 NS
Danone SA	Danone SA	0.54738474992%	64,059,690.91	744,889 NS
Siemens Energy AG	Siemens Energy AG	0.542383083853%	63,474,352.75	327,732 NS
L'Oreal SA	L'Oreal SA	0.529119354506%	61,922,116.59	132,158 NS
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.525351486971%	61,481,168.19	8,960,247 NS
UniCredit SpA	UniCredit SpA	0.51898654577%	60,736,287.8	713,308 NS
Novo Nordisk A/S	Novo Nordisk A/S	0.511123547553%	59,816,091.84	1,581,452 NS
EssilorLuxottica SA	EssilorLuxottica SA	0.503376761062%	58,909,495.98	222,563 NS
Societe Generale SA	Societe Generale SA	0.492276837581%	57,610,487.07	664,783 NS
Marubeni Corp	Marubeni Corp	0.483788924281%	56,617,158.15	1,479,500 NS
GSK PLC	GSK PLC	0.483366377617%	56,567,708.09	1,903,785 NS
Roche Holding AG	Roche Holding AG	0.476335786004%	55,744,927.54	112,466 NS
KDDI Corp	KDDI Corp	0.475465661878%	55,643,098.1	3,239,300 NS
Enel SpA	Enel SpA	0.472263080687%	55,268,304.39	4,596,137 NS
SoftBank Group Corp	SoftBank Group Corp	0.470793334007%	55,096,301.94	2,151,700 NS
Mitsubishi Corp	Mitsubishi Corp	0.470130411902%	55,018,721.07	1,630,400 NS
Westpac Banking Corp	Westpac Banking Corp	0.464042543655%	54,306,266.15	1,796,492 NS
Airbus SE	Airbus SE	0.463712086331%	54,267,593.18	249,905 NS
RELX PLC	RELX PLC	0.453727792271%	53,099,144.86	1,520,012 NS
Sandvik AB	Sandvik AB	0.449533682652%	52,608,313.93	1,193,712 NS
Infineon Technologies AG	Infineon Technologies AG	0.447426673825%	52,361,733.56	971,554 NS
Koninklijke KPN NV	Koninklijke KPN NV	0.438344778897%	51,298,891.78	9,024,162 NS
Generali	Generali	0.433471665383%	50,728,597.95	1,191,341 NS
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	0.43170236954%	50,521,539.67	621,305 NS
BAE Systems PLC	BAE Systems PLC	0.430263054898%	50,353,098.64	1,763,339 NS
CaixaBank SA	CaixaBank SA	0.429724317527%	50,290,050.94	4,080,239 NS
Mitsubishi Heavy Industries Ltd	Mitsubishi Heavy Industries Ltd	0.426623316858%	49,927,145.06	1,566,200 NS
FANUC Corp	FANUC Corp	0.410864816754%	48,082,949.28	1,061,900 NS
Rheinmetall AG	Rheinmetall AG	0.405172798629%	47,416,820.16	23,970 NS
Hoya Corp	Hoya Corp	0.403611990048%	47,234,160.86	261,500 NS
Barclays PLC	Barclays PLC	0.40322361989%	47,188,710.43	7,774,452 NS
Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.399061467577%	46,701,619.42	515,653 NS
Tokio Marine Holdings Inc	Tokio Marine Holdings Inc	0.390940676815%	45,751,254.35	1,101,600 NS
DBS Group Holdings Ltd	DBS Group Holdings Ltd	0.388452379773%	45,460,052.34	1,009,210 NS
Transurban Group	Transurban Group	0.386018139841%	45,175,176.56	4,431,240 NS
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.385939483623%	45,165,971.53	33,064,000 NS
Mitsubishi Electric Corp	Mitsubishi Electric Corp	0.381740271492%	44,674,543.46	1,173,700 NS
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.381099935824%	44,599,605.85	68,339 NS
National Australia Bank Ltd	National Australia Bank Ltd	0.379712234276%	44,437,205.03	1,275,005 NS
London Stock Exchange Group PLC	London Stock Exchange Group PLC	0.376392083143%	44,048,652.27	369,711 NS
Diageo PLC	Diageo PLC	0.374310431615%	43,805,039.43	1,953,268 NS
Hong Kong Exchanges & Clearing Ltd	Hong Kong Exchanges & Clearing Ltd	0.37374609427%	43,738,995.8	818,700 NS
ENEOS Holdings Inc	ENEOS Holdings Inc	0.367779371927%	43,040,718.42	4,511,300 NS
Bank Hapoalim BM	Bank Hapoalim BM	0.365498723378%	42,773,817.23	1,694,810 NS
SSE PLC	SSE PLC	0.362448810119%	42,416,890.04	1,173,508 NS
Lonza Group AG	Lonza Group AG	0.357908690658%	41,885,566.05	60,220 NS
Deutsche Bank AG	Deutsche Bank AG	0.357880967785%	41,882,321.68	1,181,343 NS
Daiwa Securities Group Inc	Daiwa Securities Group Inc	0.357030979415%	41,782,848.7	3,975,800 NS
Sumitomo Metal Mining Co Ltd	Sumitomo Metal Mining Co Ltd	0.355814546973%	41,640,491.27	512,700 NS
Panasonic Holdings Corp	Panasonic Holdings Corp	0.353253288814%	41,340,750.72	2,563,600 NS
Alcon AG	Alcon AG	0.348467022077%	40,780,620.45	470,428 NS
Fast Retailing Co Ltd	Fast Retailing Co Ltd	0.348436281054%	40,777,022.87	93,000 NS
Recruit Holdings Co Ltd	Recruit Holdings Co Ltd	0.34781385297%	40,704,180.96	935,400 NS
Merck KGaA	Merck KGaA	0.346263450646%	40,522,739.49	267,449 NS
Industria de Diseno Textil SA	Industria de Diseno Textil SA	0.340558908919%	39,855,144.75	596,836 NS
Telia Co AB	Telia Co AB	0.3340574337%	39,094,285.97	7,615,068 NS
Cie Generale des Etablissements Michelin SCA	Cie Generale des Etablissements Michelin SCA	0.333910450871%	39,077,084.77	966,269 NS
Prosus NV	Prosus NV	0.329494882207%	38,560,336.79	750,195 NS
Swiss Prime Site AG	Swiss Prime Site AG	0.327035502446%	38,272,518.93	200,569 NS
3i Group PLC	3i Group PLC	0.325533434617%	38,096,733.98	852,736 NS
Sanofi SA	Sanofi SA	0.318007112372%	37,215,938.75	380,526 NS
GEA Group AG	GEA Group AG	0.311032531409%	36,399,713.05	469,470 NS
Woodside Energy Group Ltd	Woodside Energy Group Ltd	0.310808951516%	36,373,547.8	1,781,534 NS
Rexel SA	Rexel SA	0.310720722769%	36,363,222.51	839,644 NS
ANA Holdings Inc	ANA Holdings Inc	0.309533826859%	36,224,321.7	1,661,300 NS
Spotify Technology SA	Spotify Technology SA	0.309227206863%	36,188,438.38	70,277 NS
Smiths Group PLC	Smiths Group PLC	0.30875058728%	36,132,660.24	977,341 NS
Swiss Re AG	Swiss Re AG	0.308154175221%	36,062,862.95	204,857 NS
BOC Hong Kong Holdings Ltd	BOC Hong Kong Holdings Ltd	0.300433539595%	35,159,327.49	6,147,000 NS
Aviva PLC	Aviva PLC	0.296153496906%	34,658,439.93	3,760,914 NS
Yamaha Motor Co Ltd	Yamaha Motor Co Ltd	0.292560832216%	34,237,995.28	4,305,600 NS
KBC Group NV	KBC Group NV	0.288738386928%	33,790,659.72	249,501 NS
Deutsche Boerse AG	Deutsche Boerse AG	0.288634115697%	33,778,457	123,598 NS
NatWest Group PLC	NatWest Group PLC	0.287434326532%	33,638,047.31	4,051,597 NS
Brambles Ltd	Brambles Ltd	0.287418541165%	33,636,199.97	1,886,059 NS
Fujitsu Ltd	Fujitsu Ltd	0.287203344776%	33,611,015.83	1,507,700 NS
ANZ Group Holdings Ltd	ANZ Group Holdings Ltd	0.285947908206%	33,464,093.8	1,175,800 NS
Sompo Holdings Inc	Sompo Holdings Inc	0.282569942505%	33,068,775.08	833,500 NS
DNB Bank ASA	DNB Bank ASA	0.280417831897%	32,816,916.51	1,036,725 NS
Swiss Life Holding AG	Swiss Life Holding AG	0.277901809077%	32,522,469.79	28,400 NS
Nokia Oyj	Nokia Oyj	0.273788958884%	32,041,148.54	4,174,733 NS
Amadeus IT Group SA	Amadeus IT Group SA	0.269962104761%	31,593,297.02	510,789 NS
Informa PLC	Informa PLC	0.265150505593%	31,030,202.13	2,747,429 NS
Eni SpA	Eni SpA	0.260352953157%	30,468,751.11	1,304,607 NS
MTR Corp Ltd	MTR Corp Ltd	0.257594933071%	30,145,983.78	6,330,000 NS
NEC Corp	NEC Corp	0.257123799751%	30,090,847.69	1,085,400 NS
Atlas Copco AB	Atlas Copco AB	0.254234697475%	29,752,739.99	1,382,932 NS
Moncler SpA	Moncler SpA	0.252625303606%	29,564,394.82	428,574 NS
CSL Ltd	CSL Ltd	0.246791435072%	28,881,665.14	275,887 NS
Eiffage SA	Eiffage SA	0.24586632842%	28,773,401.17	166,858 NS
Bayer AG	Bayer AG	0.244245220239%	28,583,685.09	577,672 NS
Legal & General Group PLC	Legal & General Group PLC	0.242696884076%	28,402,485.42	7,775,637 NS
Oversea-Chinese Banking Corp Ltd	Oversea-Chinese Banking Corp Ltd	0.242462793251%	28,375,090.09	1,676,700 NS
Macquarie Group Ltd	Macquarie Group Ltd	0.239681176377%	28,049,561.26	184,828 NS
Tesco PLC	Tesco PLC	0.235904388547%	27,607,568.93	4,264,684 NS
CapitaLand Investment Ltd/Singapore	CapitaLand Investment Ltd/Singapore	0.23483354859%	27,482,249.99	11,372,500 NS
Yokogawa Electric Corp	Yokogawa Electric Corp	0.234082692965%	27,394,378.38	686,800 NS
Komatsu Ltd	Komatsu Ltd	0.233380498422%	27,312,201.51	569,000 NS
Ajinomoto Co Inc	Ajinomoto Co Inc	0.23182884196%	27,130,613.27	853,000 NS
Disco Corp	Disco Corp	0.230894460826%	27,021,263.92	56,200 NS
Unibail-Rodamco-Westfield	Unibail-Rodamco-Westfield	0.23060664862%	26,987,581.65	215,405 NS
Sekisui House Ltd	Sekisui House Ltd	0.230192589622%	26,939,124.89	1,102,700 NS
Standard Chartered PLC	Standard Chartered PLC	0.229980993292%	26,914,362.06	1,091,090 NS
NN Group NV	NN Group NV	0.229861342492%	26,900,359.49	327,983 NS
Givaudan SA	Givaudan SA	0.229839206884%	26,897,768.99	6,697 NS
EDP SA	EDP SA	0.226503582529%	26,507,405.42	4,982,084 NS
Legrand SA	Legrand SA	0.223581517039%	26,165,440.08	144,459 NS
Chugai Pharmaceutical Co Ltd	Chugai Pharmaceutical Co Ltd	0.22321463094%	26,122,503.9	387,400 NS
Hankyu Hanshin Holdings Inc	Hankyu Hanshin Holdings Inc	0.222942504553%	26,090,657.32	894,500 NS
Wartsila OYJ Abp	Wartsila OYJ Abp	0.222269850386%	26,011,937.52	599,014 NS
Sino Land Co Ltd	Sino Land Co Ltd	0.221989403813%	25,979,117.24	15,938,000 NS
Sampo Oyj	Sampo Oyj	0.220187924821%	25,768,292.61	2,325,010 NS
Galp Energia SGPS SA	Galp Energia SGPS SA	0.217651558604%	25,471,465.13	1,173,860 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.216332669274%	25,317,117.31	630,404 NS
Kerry Group PLC	Kerry Group PLC	0.215260209628%	25,191,608.82	283,512 NS
QBE Insurance Group Ltd	QBE Insurance Group Ltd	0.214746290798%	25,131,465.6	1,618,317 NS
BP PLC	BP PLC	0.214365112042%	25,086,856.77	3,870,586 NS
Toray Industries Inc	Toray Industries Inc	0.213332851788%	24,966,052.76	2,915,500 NS
Orkla ASA	Orkla ASA	0.213227057682%	24,953,671.82	1,822,760 NS
Keppel Ltd	Keppel Ltd	0.211472847805%	24,748,379.03	2,396,100 NS
DSV A/S	DSV A/S	0.210427786753%	24,626,076.96	95,405 NS
Anglo American PLC	Anglo American PLC	0.210135284755%	24,591,845.85	492,896 NS
Nintendo Co Ltd	Nintendo Co Ltd	0.208967177835%	24,455,143.89	432,380 NS
Tokyu Corp	Tokyu Corp	0.208638338406%	24,416,660.26	1,908,900 NS
Svenska Cellulosa AB SCA	Svenska Cellulosa AB SCA	0.208286985171%	24,375,541.87	1,795,509 NS
Aristocrat Leisure Ltd	Aristocrat Leisure Ltd	0.208243767117%	24,370,484.12	712,865 NS
Hermes International SCA	Hermes International SCA	0.205579326947%	24,058,668.32	10,010 NS
J Sainsbury PLC	J Sainsbury PLC	0.205309788731%	24,027,124.63	5,108,566 NS
DCC PLC	DCC PLC	0.204401296816%	23,920,805.06	343,039 NS
Isuzu Motors Ltd	Isuzu Motors Ltd	0.203677365883%	23,836,084.41	1,278,900 NS
UCB SA	UCB SA	0.203273869769%	23,788,863.81	79,195 NS
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	0.203016869595%	23,758,787.43	634,800 NS
VAT Group AG	VAT Group AG	0.201577750461%	23,590,369.28	33,448 NS
Shin-Etsu Chemical Co Ltd	Shin-Etsu Chemical Co Ltd	0.201351393897%	23,563,879.08	598,500 NS
Argenx SE	Argenx SE	0.200565375852%	23,471,892.46	30,340 NS
Oriental Land Co Ltd/Japan	Oriental Land Co Ltd/Japan	0.199408829095%	23,336,543.37	1,295,300 NS
Keyence Corp	Keyence Corp	0.199150130789%	23,306,268.26	55,300 NS
UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.197192222735%	23,077,136.95	724,666 NS
Covivio SA/France	Covivio SA/France	0.19716499222%	23,073,950.2	314,797 NS
Antofagasta PLC	Antofagasta PLC	0.195096124913%	22,831,833.48	397,402 NS
adidas AG	adidas AG	0.195019349174%	22,822,848.52	123,011 NS
Nomura Holdings Inc	Nomura Holdings Inc	0.193156339602%	22,604,823.05	2,434,800 NS
Dai-ichi Life Holdings Inc	Dai-ichi Life Holdings Inc	0.1911650874%	22,371,789.52	2,180,200 NS
Daiichi Sankyo Co Ltd	Daiichi Sankyo Co Ltd	0.191112625796%	22,365,650.01	1,135,600 NS
Wesfarmers Ltd	Wesfarmers Ltd	0.184541884197%	21,596,685.08	381,209 NS
Essity AB	Essity AB	0.183919367075%	21,523,832.75	677,607 NS
Metso Oyj	Metso Oyj	0.181875746494%	21,284,670.62	1,023,807 NS
Engie SA	Engie SA	0.180268898584%	21,096,623.4	617,527 NS
Renesas Electronics Corp	Renesas Electronics Corp	0.18009776893%	21,076,596.33	1,117,600 NS
STMicroelectronics NV	STMicroelectronics NV	0.18006791692%	21,073,102.79	631,592 NS
Murata Manufacturing Co Ltd	Murata Manufacturing Co Ltd	0.178513278539%	20,891,165.58	798,900 NS
Saab AB	Saab AB	0.176040826336%	20,601,817.87	282,151 NS
Julius Baer Group Ltd	Julius Baer Group Ltd	0.17545590403%	20,533,365.21	241,484 NS
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	0.175132036033%	20,495,463.38	195,561 NS
QIAGEN NV	QIAGEN NV	0.175091576705%	20,490,728.48	412,129 NS
Elisa Oyj	Elisa Oyj	0.173680182153%	20,325,554.9	395,715 NS
Endesa SA	Endesa SA	0.173030133564%	20,249,480.6	496,357 NS
Reckitt Benckiser Group PLC	Reckitt Benckiser Group PLC	0.172563855466%	20,194,912.71	229,230 NS
Beiersdorf AG	Beiersdorf AG	0.170512500027%	19,954,845.38	157,751 NS
Lottery Corp Ltd/The	Lottery Corp Ltd/The	0.16937334773%	19,821,531.94	5,053,971 NS
Dassault Systemes SE	Dassault Systemes SE	0.169092642503%	19,788,681.39	903,644 NS
Kesko Oyj	Kesko Oyj	0.168203732633%	19,684,653.48	798,828 NS
Yokohama Financial Group Inc	Yokohama Financial Group Inc	0.167277774908%	19,576,289.91	1,813,100 NS
Mowi ASA	Mowi ASA	0.166766420407%	19,516,446.79	826,149 NS
Repsol SA	Repsol SA	0.166410596557%	19,474,805.21	860,553 NS
Sonova Holding AG	Sonova Holding AG	0.164874705638%	19,295,061.99	74,011 NS
Vonovia SE	Vonovia SE	0.163056022225%	19,082,223.95	562,773 NS
Asahi Kasei Corp	Asahi Kasei Corp	0.161984827569%	18,956,863.5	1,608,500 NS
Ashtead Group PLC	Ashtead Group PLC	0.1615480731%	18,905,750.72	263,948 NS
Segro PLC	Segro PLC	0.159243938419%	18,636,100.98	1,646,246 NS
Erste Group Bank AG	Erste Group Bank AG	0.158040669337%	18,495,284.04	155,823 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.154985068667%	18,137,691.26	1,134,507 NS
Vestas Wind Systems A/S	Vestas Wind Systems A/S	0.154618061486%	18,094,740.91	707,813 NS
Kongsberg Gruppen ASA	Kongsberg Gruppen ASA	0.15319007672%	17,927,625.8	442,097 NS
Northern Star Resources Ltd	Northern Star Resources Ltd	0.151112411054%	17,684,479.42	806,783 NS
ASX Ltd	ASX Ltd	0.150695306561%	17,635,666.25	467,981 NS
Bank of Ireland Group PLC	Bank of Ireland Group PLC	0.149212244593%	17,462,105.53	896,813 NS
Suncorp Group Ltd	Suncorp Group Ltd	0.14868695769%	17,400,631.92	1,671,779 NS
Evolution Mining Ltd	Evolution Mining Ltd	0.146987228068%	17,201,714.88	1,449,902 NS
Endeavour Mining PLC	Endeavour Mining PLC	0.146721930096%	17,170,667.42	240,324 NS
Getlink SE	Getlink SE	0.146662791408%	17,163,746.5	790,509 NS
SGS SA	SGS SA	0.146417471109%	17,135,037	135,642 NS
Holcim AG	Holcim AG	0.146201652992%	17,109,780.1	186,115 NS
Nordea Bank Abp	Nordea Bank Abp	0.145054135734%	16,975,487.72	877,262 NS
East Japan Railway Co	East Japan Railway Co	0.14451527506%	16,912,425.59	684,700 NS
Alstom SA	Alstom SA	0.14374029739%	16,821,731.01	505,660 NS
Wolters Kluwer NV	Wolters Kluwer NV	0.143626386723%	16,808,400.2	208,062 NS
Logitech International SA	Logitech International SA	0.143409796316%	16,783,052.92	182,935 NS
Kingfisher PLC	Kingfisher PLC	0.142508256376%	16,677,546.93	3,315,597 NS
Elbit Systems Ltd	Elbit Systems Ltd	0.142056404063%	16,624,667.27	21,525 NS
ASM International NV	ASM International NV	0.140256318064%	16,414,005.66	19,462 NS
Commerzbank AG	Commerzbank AG	0.140228038917%	16,410,696.19	404,507 NS
EQT AB	EQT AB	0.139637526526%	16,341,589.33	530,206 NS
Prysmian SpA	Prysmian SpA	0.138448631276%	16,202,454.54	134,515 NS
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	0.138088952899%	16,160,361.87	159,464 NS
South32 Ltd	South32 Ltd	0.137963958193%	16,145,733.91	4,928,668 NS
Haleon PLC	Haleon PLC	0.136545208774%	15,979,699.6	2,911,255 NS
Meridian Energy Ltd	Meridian Energy Ltd	0.136269056364%	15,947,381.86	4,703,760 NS
JFE Holdings Inc	JFE Holdings Inc	0.135612286856%	15,870,521.02	1,127,400 NS
Glencore PLC	Glencore PLC	0.134524068845%	15,743,168.35	2,178,800 NS
Sun Hung Kai Properties Ltd	Sun Hung Kai Properties Ltd	0.133756289585%	15,653,316.19	842,000 NS
IHI Corp	IHI Corp	0.130770142343%	15,303,851.45	559,400 NS
Kering SA	Kering SA	0.13040903688%	15,261,591.77	45,511 NS
HOCHTIEF AG	HOCHTIEF AG	0.129735827549%	15,182,807	31,476 NS
Epiroc AB	Epiroc AB	0.129666501782%	15,174,693.9	583,644 NS
Heidelberg Materials AG	Heidelberg Materials AG	0.129662013992%	15,174,168.7	68,109 NS
Swedbank AB	Swedbank AB	0.128376899813%	15,023,773.54	391,111 NS
Astellas Pharma Inc	Astellas Pharma Inc	0.126686221993%	14,825,915.82	890,900 NS
Mitsubishi Chemical Group Corp	Mitsubishi Chemical Group Corp	0.125887007521%	14,732,384.84	1,985,300 NS
Shionogi & Co Ltd	Shionogi & Co Ltd	0.12467062088%	14,590,032.77	617,900 NS
Neste Oyj	Neste Oyj	0.124151171437%	14,529,242.31	581,429 NS
E.ON SE	E.ON SE	0.123790109296%	14,486,987.7	622,992 NS
Japan Exchange Group Inc	Japan Exchange Group Inc	0.123287688592%	14,428,190.09	1,060,200 NS
Asics Corp	Asics Corp	0.122971843333%	14,391,227.15	469,600 NS
Hexagon AB	Hexagon AB	0.12280270943%	14,371,433.64	1,263,286 NS
Fuji Electric Co Ltd	Fuji Electric Co Ltd	0.122543537479%	14,341,103.1	161,800 NS
AIB Group PLC	AIB Group PLC	0.122217228115%	14,302,915.56	1,377,957 NS
ORIX Corp	ORIX Corp	0.121977017506%	14,274,804.04	406,700 NS
Tele2 AB	Tele2 AB	0.12133274511%	14,199,405.72	672,825 NS
Volvo AB	Volvo AB	0.121039667612%	14,165,107.26	364,063 NS
APA Group	APA Group	0.120629751617%	14,117,135.35	2,156,958 NS
Sage Group PLC/The	Sage Group PLC/The	0.120541453058%	14,106,801.89	1,282,001 NS
Geberit AG	Geberit AG	0.119235932763%	13,954,018.63	16,595 NS
Fujikura Ltd	Fujikura Ltd	0.119205706315%	13,950,481.27	81,700 NS
Universal Music Group NV	Universal Music Group NV	0.118571553579%	13,876,267.24	616,247 NS
MS&AD Insurance Group Holdings Inc	MS&AD Insurance Group Holdings Inc	0.118129402994%	13,824,522.96	496,100 NS
Teva Pharmaceutical Industries Ltd	Teva Pharmaceutical Industries Ltd	0.11787195951%	13,794,394.7	407,395 NS
Ebara Corp	Ebara Corp	0.117589559996%	13,761,345.87	391,800 NS
Cochlear Ltd	Cochlear Ltd	0.117486051142%	13,749,232.37	97,096 NS
Asahi Group Holdings Ltd	Asahi Group Holdings Ltd	0.117427482657%	13,742,378.18	1,262,200 NS
United Overseas Bank Ltd	United Overseas Bank Ltd	0.116357134888%	13,617,116.84	466,700 NS
Equinor ASA	Equinor ASA	0.116216623125%	13,600,672.94	453,898 NS
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.116149910992%	13,592,865.71	196,461 NS
Vodafone Group PLC	Vodafone Group PLC	0.115953930925%	13,569,930.43	8,812,617 NS
Wilmar International Ltd	Wilmar International Ltd	0.115834644309%	13,555,970.48	4,876,100 NS
Carlsberg AS	Carlsberg AS	0.115366373366%	13,501,169.37	86,787 NS
Telenor ASA	Telenor ASA	0.114454751362%	13,394,483.49	722,398 NS
Norsk Hydro ASA	Norsk Hydro ASA	0.114017747724%	13,343,341.55	1,438,104 NS
Credit Agricole SA	Credit Agricole SA	0.113607653396%	13,295,348.77	601,791 NS
Orsted AS	Orsted AS	0.11252720938%	13,168,905.88	558,981 NS
Daifuku Co Ltd	Daifuku Co Ltd	0.112480086981%	13,163,391.21	318,900 NS
Acciona SA	Acciona SA	0.112150253266%	13,124,791.22	45,224 NS
Naturgy Energy Group SA	Naturgy Energy Group SA	0.112001474381%	13,107,379.83	421,143 NS
Land Securities Group PLC	Land Securities Group PLC	0.111977460088%	13,104,569.47	1,508,398 NS
Air Liquide SA	Air Liquide SA	0.111229935528%	13,017,087.69	61,905 NS
Sea Ltd	Sea Ltd	0.110776344496%	12,964,004.55	119,539 NS
AP Moller - Maersk A/S	AP Moller - Maersk A/S	0.110022767058%	12,875,814.41	5,253 NS
Fortescue Ltd	Fortescue Ltd	0.110008769715%	12,874,176.32	857,066 NS
Phoenix Group Holdings PLC	Phoenix Group Holdings PLC	0.110001439543%	12,873,318.48	1,246,358 NS
Prudential PLC	Prudential PLC	0.10970276051%	12,838,364.48	838,205 NS
Kirin Holdings Co Ltd	Kirin Holdings Co Ltd	0.109178542833%	12,777,016	736,100 NS
Kuehne + Nagel International AG	Kuehne + Nagel International AG	0.108778831177%	12,730,238.29	54,712 NS
Resona Holdings Inc	Resona Holdings Inc	0.10816295055%	12,658,162.62	1,037,400 NS
Admiral Group PLC	Admiral Group PLC	0.107156863378%	12,540,421.61	313,907 NS
Akzo Nobel NV	Akzo Nobel NV	0.106963990072%	12,517,849.91	178,193 NS
Eisai Co Ltd	Eisai Co Ltd	0.106699590255%	12,486,907.56	370,900 NS
Sika AG	Sika AG	0.105483908827%	12,344,638.02	59,765 NS
Heineken NV	Heineken NV	0.104852125511%	12,270,701.28	132,486 NS
Eurofins Scientific SE	Eurofins Scientific SE	0.104838141925%	12,269,064.8	152,259 NS
Leonardo SpA	Leonardo SpA	0.1042907929%	12,205,009.29	181,161 NS
Santos Ltd	Santos Ltd	0.103972277269%	12,167,733.84	2,524,867 NS
Stora Enso Oyj	Stora Enso Oyj	0.103796991881%	12,147,220.43	895,505 NS
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	0.10341574733%	12,102,603.9	115,970 NS
Banca Mediolanum SpA	Banca Mediolanum SpA	0.102953304105%	12,048,484.8	561,739 NS
BPER Banca SPA	BPER Banca SPA	0.102782366541%	12,028,480.21	854,057 NS
Evolution AB	Evolution AB	0.101291988329%	11,854,063.28	196,812 NS
Verbund AG	Verbund AG	0.100791516891%	11,795,493.79	165,658 NS
Safran SA	Safran SA	0.100728880256%	11,788,163.51	29,270 NS
Galderma Group AG	Galderma Group AG	0.100183706597%	11,724,362.58	62,129 NS
FUJIFILM Holdings Corp	FUJIFILM Holdings Corp	0.098876375463%	11,571,367.4	562,700 NS
Marks & Spencer Group PLC	Marks & Spencer Group PLC	0.098737135868%	11,555,072.38	2,161,404 NS
Sigma Healthcare Ltd	Sigma Healthcare Ltd	0.09752245633%	11,412,920.09	5,662,116 NS
ZOZO Inc	ZOZO Inc	0.097507375577%	11,411,155.21	1,570,000 NS
AddTech AB	AddTech AB	0.096889804851%	11,338,881.75	306,755 NS
Gjensidige Forsikring ASA	Gjensidige Forsikring ASA	0.096789326623%	11,327,122.92	400,901 NS
Canon Inc	Canon Inc	0.096608668276%	11,305,980.72	374,100 NS
Seven & i Holdings Co Ltd	Seven & i Holdings Co Ltd	0.096126886708%	11,249,598.48	797,700 NS
LEG Immobilien SE	LEG Immobilien SE	0.095899262335%	11,222,959.91	134,154 NS
Evonik Industries AG	Evonik Industries AG	0.094606618205%	11,071,683.53	636,773 NS
Nitto Denko Corp	Nitto Denko Corp	0.094363987505%	11,043,288.79	476,200 NS
Nibe Industrier AB	Nibe Industrier AB	0.093697151486%	10,965,249.88	2,683,567 NS
Genmab A/S	Genmab A/S	0.093559414429%	10,949,130.7	37,188 NS
MTU Aero Engines AG	MTU Aero Engines AG	0.093265356914%	10,914,717.55	25,322 NS
Daikin Industries Ltd	Daikin Industries Ltd	0.093150818111%	10,901,313.23	85,800 NS
SG Holdings Co Ltd	SG Holdings Co Ltd	0.09237894498%	10,810,981.97	1,064,500 NS
JDE Peet's NV	JDE Peet's NV	0.092076663666%	10,775,606.4	287,430 NS
Nomura Research Institute Ltd	Nomura Research Institute Ltd	0.090775069333%	10,623,282.59	387,200 NS
Honda Motor Co Ltd	Honda Motor Co Ltd	0.090040750345%	10,537,346.24	1,051,900 NS
Aeon Co Ltd	Aeon Co Ltd	0.089314666605%	10,452,373.65	734,200 NS
Mizrahi Tefahot Bank Ltd	Mizrahi Tefahot Bank Ltd	0.088943190859%	10,408,900.35	138,929 NS
Belimo Holding AG	Belimo Holding AG	0.086528194252%	10,126,276.59	10,160 NS
Sanrio Co Ltd	Sanrio Co Ltd	0.086498476398%	10,122,798.75	276,100 NS
Aegon Ltd	Aegon Ltd	0.086268865075%	10,095,927.65	1,326,606 NS
Banco de Sabadell SA	Banco de Sabadell SA	0.085013222743%	9,948,981.54	2,642,472 NS
Pandora A/S	Pandora A/S	0.084467294055%	9,885,092.25	125,048 NS
Autotrader Group PLC	Autotrader Group PLC	0.08399028414%	9,829,268.43	1,483,898 NS
TDK Corp	TDK Corp	0.083506528439%	9,772,655.16	632,600 NS
Next PLC	Next PLC	0.083409475441%	9,761,297.18	53,563 NS
Hensoldt AG	Hensoldt AG	0.082905021559%	9,702,261.63	110,599 NS
Pernod Ricard SA	Pernod Ricard SA	0.082721378046%	9,680,770.08	104,906 NS
Bandai Namco Holdings Inc	Bandai Namco Holdings Inc	0.082080452523%	9,605,763.44	354,300 NS
Nice Ltd	Nice Ltd	0.082078579477%	9,605,544.24	83,878 NS
Straumann Holding AG	Straumann Holding AG	0.0816267757%	9,552,670.26	79,788 NS
REA Group Ltd	REA Group Ltd	0.081086509985%	9,489,443.7	80,210 NS
Sysmex Corp	Sysmex Corp	0.079969591477%	9,358,732.25	991,300 NS
Seibu Holdings Inc	Seibu Holdings Inc	0.079929860518%	9,354,082.59	315,100 NS
Ferrari NV	Ferrari NV	0.079662247043%	9,322,764.15	24,675 NS
Grab Holdings Ltd	Grab Holdings Ltd	0.077619552219%	9,083,710.36	2,152,538 NS
Associated British Foods PLC	Associated British Foods PLC	0.077079268389%	9,020,481.68	338,704 NS
MatsukiyoCocokara & Co	MatsukiyoCocokara & Co	0.076625475269%	8,967,374.89	540,900 NS
CAR Group Ltd	CAR Group Ltd	0.076075711109%	8,903,036.74	471,595 NS
Xero Ltd	Xero Ltd	0.074376317559%	8,704,159.03	147,451 NS
Subaru Corp	Subaru Corp	0.074352893293%	8,701,417.72	463,900 NS
Terumo Corp	Terumo Corp	0.073139218979%	8,559,383.07	632,600 NS
DSM-Firmenich AG	DSM-Firmenich AG	0.072601411039%	8,496,444.14	118,965 NS
Rakuten Group Inc	Rakuten Group Inc	0.071388748016%	8,354,527.84	1,573,700 NS
BlackRock Funds III	BlackRock Funds III	0.071161762547%	8,327,964.04	8,323,802.14 NS
Check Point Software Technologies Ltd	Check Point Software Technologies Ltd	0.0693880248%	8,120,385.93	53,399 NS
Entain PLC	Entain PLC	0.067828178291%	7,937,839.22	1,024,509 NS
Adyen NV	Adyen NV	0.061521703549%	7,199,801.08	6,131 NS
Wix.com Ltd	Wix.com Ltd	0.047991387144%	5,616,366.6	79,710 NS
Monday.com Ltd	Monday.com Ltd	0.040292300261%	4,715,352.96	64,914 NS
Magnum Ice Cream Co NV/The	Magnum Ice Cream Co NV/The	0.037251534336%	4,359,496.27	274,597 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	0.021447741985%	2,510,000	2,510,000 NS
CONTRA CYBERARK SOFTWA	CONTRA CYBERARK SOFTWA	0.015337399922%	1,794,915	39,887 NS
Osaka Exchange	Osaka Exchange	0.006772942878%	792,628.27	53 NC
ICE Futures Europe - Financial Products Division	ICE Futures Europe - Financial Products Division	0.006184473833%	723,760.54	78 NC
Eurex Deutschland	Eurex Deutschland	0.005229973692%	612,056.69	293 NC
ASX Clear (Futures)	ASX Clear (Futures)	0.001735058752%	203,051.56	37 NC
Isracard Ltd	Isracard Ltd	4.5202e-8%	5.29	1.11 NS

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