DMXF ETF Holdings

iShares ESG Advanced MSCI EAFE ETF (DMXF). 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 Advanced MSCI EAFE ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 414.
SEC series ID: Reported value S000068771.

Snapshot field	Reported value
Fund	iShares ESG Advanced MSCI EAFE ETF
Report date	2026-02-28
Reported holdings	414
SEC series ID	S000068771

Positions 1–414 of 414

Ticker	Issuer	Weight	Value (USD)	Balance
ASML Holding NV	ASML Holding NV	5.438313168452%	38,566,540.96	26,517 NS
Novartis AG	Novartis AG	3.079484601214%	21,838,585.85	129,882 NS
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	2.050206494629%	14,539,319.51	783,200 NS
SAP SE	SAP SE	2.020866971134%	14,331,254.27	71,338 NS
Schneider Electric SE	Schneider Electric SE	1.726530809529%	12,243,929.16	37,465 NS
Allianz SE	Allianz SE	1.667091420427%	11,822,406.61	26,326 NS
ABB Ltd	ABB Ltd	1.407791980581%	9,983,549.2	107,193 NS
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	1.334009209961%	9,460,308.6	250,700 NS
Advantest Corp	Advantest Corp	1.277104221716%	9,056,759.1	52,300 NS
Tokyo Electron Ltd	Tokyo Electron Ltd	1.218082628977%	8,638,199.41	30,700 NS
Air Liquide SA	Air Liquide SA	1.174245072782%	8,327,319.39	39,602 NS
AIA Group Ltd	AIA Group Ltd	1.114409000919%	7,902,983.71	716,400 NS
Mizuho Financial Group Inc	Mizuho Financial Group Inc	1.068852494557%	7,579,913.52	169,900 NS
Zurich Insurance Group AG	Zurich Insurance Group AG	1.062086500698%	7,531,931.55	9,985 NS
Westpac Banking Corp	Westpac Banking Corp	0.995487329935%	7,059,634.43	233,538 NS
SoftBank Group Corp	SoftBank Group Corp	0.941315664189%	6,675,468.66	260,700 NS
DBS Group Holdings Ltd	DBS Group Holdings Ltd	0.919243282622%	6,518,939.35	144,720 NS
ING Groep NV	ING Groep NV	0.839210951821%	5,951,379.14	206,266 NS
AXA SA	AXA SA	0.81700044981%	5,793,870.33	118,479 NS
Vinci SA	Vinci SA	0.79807068413%	5,659,627.31	34,097 NS
Keyence Corp	Keyence Corp	0.790410634313%	5,605,305.02	13,300 NS
Spotify Technology SA	Spotify Technology SA	0.775934965984%	5,502,648.84	10,686 NS
EssilorLuxottica SA	EssilorLuxottica SA	0.767601290283%	5,443,549.44	20,566 NS
Tokio Marine Holdings Inc	Tokio Marine Holdings Inc	0.736152651398%	5,220,527.12	125,700 NS
Hermes International SCA	Hermes International SCA	0.733751383418%	5,203,498.2	2,165 NS
Investor AB	Investor AB	0.732448090475%	5,194,255.72	124,528 NS
Infineon Technologies AG	Infineon Technologies AG	0.678720490063%	4,813,239.1	89,308 NS
Prosus NV	Prosus NV	0.64852502452%	4,599,103.83	89,476 NS
Shin-Etsu Chemical Co Ltd	Shin-Etsu Chemical Co Ltd	0.641236358649%	4,547,415.26	115,500 NS
Hong Kong Exchanges & Clearing Ltd	Hong Kong Exchanges & Clearing Ltd	0.616994714784%	4,375,502.33	81,900 NS
RELX PLC	RELX PLC	0.615601692201%	4,365,623.52	124,970 NS
Hoya Corp	Hoya Corp	0.598557529333%	4,244,752.51	23,500 NS
Recruit Holdings Co Ltd	Recruit Holdings Co Ltd	0.590910171931%	4,190,520.23	96,300 NS
Societe Generale SA	Societe Generale SA	0.590695746111%	4,188,999.6	48,338 NS
Nordea Bank Abp	Nordea Bank Abp	0.579830843714%	4,111,949.66	212,498 NS
Oversea-Chinese Banking Corp Ltd	Oversea-Chinese Banking Corp Ltd	0.549339374568%	3,895,715.24	230,200 NS
London Stock Exchange Group PLC	London Stock Exchange Group PLC	0.538205964336%	3,816,761.14	32,035 NS
Macquarie Group Ltd	Macquarie Group Ltd	0.530567829065%	3,762,594.26	24,793 NS
Swiss Re AG	Swiss Re AG	0.504115523433%	3,575,004.12	20,308 NS
Compass Group PLC	Compass Group PLC	0.498231241415%	3,533,274.93	115,378 NS
Deutsche Boerse AG	Deutsche Boerse AG	0.497555772515%	3,528,484.75	12,911 NS
CSL Ltd	CSL Ltd	0.490363342538%	3,477,478.65	33,218 NS
KDDI Corp	KDDI Corp	0.486866299298%	3,452,678.89	201,000 NS
Lonza Group AG	Lonza Group AG	0.468230367059%	3,320,519.63	4,774 NS
CaixaBank SA	CaixaBank SA	0.464086213676%	3,291,130.8	267,023 NS
Argenx SE	Argenx SE	0.460142799568%	3,263,165.54	4,218 NS
Legrand SA	Legrand SA	0.459430521113%	3,258,114.32	17,988 NS
Sandvik AB	Sandvik AB	0.450391907997%	3,194,015.76	72,474 NS
Komatsu Ltd	Komatsu Ltd	0.4372506707%	3,100,822.88	64,600 NS
Chugai Pharmaceutical Co Ltd	Chugai Pharmaceutical Co Ltd	0.434535148041%	3,081,565.38	45,700 NS
3i Group PLC	3i Group PLC	0.429224183608%	3,043,901.95	68,133 NS
Disco Corp	Disco Corp	0.42713328686%	3,029,074.07	6,300 NS
Alcon AG	Alcon AG	0.419406259556%	2,974,276.8	34,310 NS
Murata Manufacturing Co Ltd	Murata Manufacturing Co Ltd	0.41815455273%	2,965,400.15	113,400 NS
Fujikura Ltd	Fujikura Ltd	0.411734034834%	2,919,868.17	17,100 NS
FANUC Corp	FANUC Corp	0.409278594592%	2,902,455.08	64,100 NS
Assa Abloy AB	Assa Abloy AB	0.408914914087%	2,899,875.99	68,128 NS
Goodman Group	Goodman Group	0.406860087997%	2,885,303.91	140,265 NS
Nokia Oyj	Nokia Oyj	0.394000086202%	2,794,105.45	364,052 NS
Orange SA	Orange SA	0.384602163928%	2,727,458.8	126,608 NS
Prudential PLC	Prudential PLC	0.37999904315%	2,694,815.14	175,942 NS
ASM International NV	ASM International NV	0.378782644111%	2,686,188.88	3,185 NS
SoftBank Corp	SoftBank Corp	0.376550707988%	2,670,360.8	1,952,300 NS
Ferrovial SE	Ferrovial SE	0.370897216136%	2,630,268.29	35,292 NS
UCB SA	UCB SA	0.364019634495%	2,581,494.98	8,594 NS
Sandoz Group AG	Sandoz Group AG	0.357231439837%	2,533,355.57	28,758 NS
Givaudan SA	Givaudan SA	0.355671550273%	2,522,293.4	628 NS
Erste Group Bank AG	Erste Group Bank AG	0.353958437968%	2,510,144.63	21,148 NS
United Overseas Bank Ltd	United Overseas Bank Ltd	0.350542340781%	2,485,918.91	85,200 NS
Dai-ichi Life Holdings Inc	Dai-ichi Life Holdings Inc	0.350020743273%	2,482,219.93	241,900 NS
Generali	Generali	0.347883470771%	2,467,063.17	57,938 NS
Bank Leumi Le-Israel BM	Bank Leumi Le-Israel BM	0.345539216429%	2,450,438.57	101,218 NS
NEC Corp	NEC Corp	0.34440863961%	2,442,420.93	88,100 NS
MS&AD Insurance Group Holdings Inc	MS&AD Insurance Group Holdings Inc	0.343829000494%	2,438,310.34	87,500 NS
Daiichi Sankyo Co Ltd	Daiichi Sankyo Co Ltd	0.343819345459%	2,438,241.87	123,800 NS
Mitsubishi Estate Co Ltd	Mitsubishi Estate Co Ltd	0.343812321692%	2,438,192.06	72,300 NS
Sompo Holdings Inc	Sompo Holdings Inc	0.341827688144%	2,424,117.76	61,100 NS
Mitsui Fudosan Co Ltd	Mitsui Fudosan Co Ltd	0.341574685898%	2,422,323.56	179,700 NS
Japan Post Bank Co Ltd	Japan Post Bank Co Ltd	0.339551711412%	2,407,977.36	123,000 NS
Prysmian SpA	Prysmian SpA	0.328930046237%	2,332,652.37	19,366 NS
Renesas Electronics Corp	Renesas Electronics Corp	0.321243644251%	2,278,143.2	120,800 NS
Swiss Life Holding AG	Swiss Life Holding AG	0.317308173303%	2,250,234.27	1,965 NS
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.308512743826%	2,187,860.28	102,904 NS
Transurban Group	Transurban Group	0.304301319653%	2,157,994.39	211,678 NS
Aeon Co Ltd	Aeon Co Ltd	0.303934462165%	2,155,392.77	151,400 NS
Bank Hapoalim BM	Bank Hapoalim BM	0.302520623513%	2,145,366.34	85,005 NS
KBC Group NV	KBC Group NV	0.301836950584%	2,140,517.98	15,805 NS
Sika AG	Sika AG	0.301835596876%	2,140,508.38	10,363 NS
Ashtead Group PLC	Ashtead Group PLC	0.293430404539%	2,080,901.81	29,052 NS
Otsuka Holdings Co Ltd	Otsuka Holdings Co Ltd	0.291513635438%	2,067,308.78	30,000 NS
Commerzbank AG	Commerzbank AG	0.288738703362%	2,047,629.97	50,472 NS
Astellas Pharma Inc	Astellas Pharma Inc	0.288636471672%	2,046,904.98	123,000 NS
Adyen NV	Adyen NV	0.287304339123%	2,037,457.98	1,735 NS
Northern Star Resources Ltd	Northern Star Resources Ltd	0.285564771712%	2,025,121.6	92,388 NS
NTT Inc	NTT Inc	0.280202500364%	1,987,094.32	2,031,100 NS
Galderma Group AG	Galderma Group AG	0.279699981668%	1,983,530.64	10,511 NS
Ajinomoto Co Inc	Ajinomoto Co Inc	0.275828552354%	1,956,075.87	61,500 NS
Geberit AG	Geberit AG	0.273422890466%	1,939,015.79	2,306 NS
Amadeus IT Group SA	Amadeus IT Group SA	0.270943225916%	1,921,430.91	31,065 NS
Aviva PLC	Aviva PLC	0.270025155754%	1,914,920.29	207,795 NS
SMC Corp	SMC Corp	0.269812489754%	1,913,412.14	4,000 NS
DNB Bank ASA	DNB Bank ASA	0.268986984967%	1,907,557.96	60,262 NS
Sun Hung Kai Properties Ltd	Sun Hung Kai Properties Ltd	0.258216519162%	1,831,177.73	98,500 NS
Sampo Oyj	Sampo Oyj	0.25720428879%	1,823,999.36	164,575 NS
AerCap Holdings NV	AerCap Holdings NV	0.256707748968%	1,820,478.08	12,182 NS
Canon Inc	Canon Inc	0.251009033423%	1,780,064.86	58,900 NS
Vestas Wind Systems A/S	Vestas Wind Systems A/S	0.247447810357%	1,754,809.96	68,643 NS
Vonovia SE	Vonovia SE	0.245918451121%	1,743,964.3	51,433 NS
Kone Oyj	Kone Oyj	0.24561464396%	1,741,809.81	23,103 NS
Resona Holdings Inc	Resona Holdings Inc	0.242775560261%	1,721,676.06	141,100 NS
Fresenius SE & Co KGaA	Fresenius SE & Co KGaA	0.242714760474%	1,721,244.89	28,713 NS
Partners Group Holding AG	Partners Group Holding AG	0.241786272407%	1,714,660.39	1,543 NS
Universal Music Group NV	Universal Music Group NV	0.24128677699%	1,711,118.15	75,991 NS
Denso Corp	Denso Corp	0.240155788419%	1,703,097.59	118,700 NS
Swisscom AG	Swisscom AG	0.237157318382%	1,681,833.53	1,793 NS
Evolution Mining Ltd	Evolution Mining Ltd	0.234942712532%	1,666,128.35	140,435 NS
Brambles Ltd	Brambles Ltd	0.23289152312%	1,651,582.06	92,608 NS
Aena SME SA	Aena SME SA	0.230567467219%	1,635,100.7	51,878 NS
Techtronic Industries Co Ltd	Techtronic Industries Co Ltd	0.229519042099%	1,627,665.65	100,500 NS
QBE Insurance Group Ltd	QBE Insurance Group Ltd	0.229092043347%	1,624,637.53	104,617 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.22742925934%	1,612,845.67	100,883 NS
Hexagon AB	Hexagon AB	0.226384483589%	1,605,436.5	141,122 NS
Japan Post Holdings Co Ltd	Japan Post Holdings Co Ltd	0.225318687303%	1,597,878.26	122,700 NS
MTU Aero Engines AG	MTU Aero Engines AG	0.22239777059%	1,577,164.18	3,659 NS
FUJIFILM Holdings Corp	FUJIFILM Holdings Corp	0.220671348241%	1,564,921.02	76,100 NS
Central Japan Railway Co	Central Japan Railway Co	0.218506778796%	1,549,570.68	52,500 NS
Kyocera Corp	Kyocera Corp	0.217419692643%	1,541,861.46	87,300 NS
Antofagasta PLC	Antofagasta PLC	0.217152019595%	1,539,963.22	26,804 NS
STMicroelectronics NV	STMicroelectronics NV	0.216526410836%	1,535,526.63	46,022 NS
Boliden AB	Boliden AB	0.215940685677%	1,531,372.88	19,319 NS
AIB Group PLC	AIB Group PLC	0.21258453375%	1,507,572.27	145,241 NS
Sumitomo Mitsui Trust Group Inc	Sumitomo Mitsui Trust Group Inc	0.212410160744%	1,506,335.68	43,200 NS
Koninklijke KPN NV	Koninklijke KPN NV	0.211892638459%	1,502,665.6	264,339 NS
NN Group NV	NN Group NV	0.211461587045%	1,499,608.74	18,284 NS
Halma PLC	Halma PLC	0.209188945227%	1,483,491.99	26,364 NS
Asics Corp	Asics Corp	0.204833792596%	1,452,606.83	47,400 NS
BOC Hong Kong Holdings Ltd	BOC Hong Kong Holdings Ltd	0.202847127077%	1,438,518.12	251,500 NS
Helvetia Baloise Holding AG	Helvetia Baloise Holding AG	0.202019927336%	1,432,651.92	5,517 NS
Novonesis Novozymes B	Novonesis Novozymes B	0.200864088365%	1,424,455.13	23,951 NS
SGS SA	SGS SA	0.20047088012%	1,421,666.64	11,254 NS
Legal & General Group PLC	Legal & General Group PLC	0.199473636416%	1,414,594.55	387,268 NS
BPER Banca SPA	BPER Banca SPA	0.198875221662%	1,410,350.81	100,139 NS
Sumitomo Realty & Development Co Ltd	Sumitomo Realty & Development Co Ltd	0.197356873989%	1,399,583.24	41,400 NS
Publicis Groupe SA	Publicis Groupe SA	0.195339147938%	1,385,274.26	15,557 NS
Sumitomo Metal Mining Co Ltd	Sumitomo Metal Mining Co Ltd	0.194695077997%	1,380,706.75	17,000 NS
Daiwa House Industry Co Ltd	Daiwa House Industry Co Ltd	0.193875501319%	1,374,894.61	38,100 NS
Kao Corp	Kao Corp	0.190877469827%	1,353,633.66	31,700 NS
InterContinental Hotels Group PLC	InterContinental Hotels Group PLC	0.190696837335%	1,352,352.68	9,841 NS
Kubota Corp	Kubota Corp	0.190613030165%	1,351,758.35	66,500 NS
Epiroc AB	Epiroc AB	0.189812980714%	1,346,084.69	44,809 NS
Kajima Corp	Kajima Corp	0.189585954136%	1,344,474.7	29,400 NS
Merck KGaA	Merck KGaA	0.187695174805%	1,331,065.98	8,785 NS
ABN AMRO Bank NV	ABN AMRO Bank NV	0.187199701027%	1,327,552.26	39,637 NS
Capgemini SE	Capgemini SE	0.186794921405%	1,324,681.71	10,482 NS
Oriental Land Co Ltd/Japan	Oriental Land Co Ltd/Japan	0.186472909701%	1,322,398.12	73,400 NS
Banco de Sabadell SA	Banco de Sabadell SA	0.184896139689%	1,311,216.24	348,262 NS
Cellnex Telecom SA	Cellnex Telecom SA	0.184598706233%	1,309,106.95	34,445 NS
Essity AB	Essity AB	0.183541978375%	1,301,613.02	40,977 NS
Taisei Corp	Taisei Corp	0.183224397242%	1,299,360.85	10,000 NS
VAT Group AG	VAT Group AG	0.182496348097%	1,294,197.79	1,835 NS
Bank of Ireland Group PLC	Bank of Ireland Group PLC	0.181900595633%	1,289,972.93	66,250 NS
Wolters Kluwer NV	Wolters Kluwer NV	0.180045236898%	1,276,815.4	15,805 NS
Hannover Rueck SE	Hannover Rueck SE	0.175148254476%	1,242,087.78	4,099 NS
Terumo Corp	Terumo Corp	0.172860194497%	1,225,861.69	90,600 NS
Kawasaki Heavy Industries Ltd	Kawasaki Heavy Industries Ltd	0.172163613405%	1,220,921.79	10,500 NS
Genmab A/S	Genmab A/S	0.172131217498%	1,220,692.05	4,146 NS
Obayashi Corp	Obayashi Corp	0.171973847619%	1,219,576.04	43,200 NS
Shionogi & Co Ltd	Shionogi & Co Ltd	0.17114125561%	1,213,671.6	51,400 NS
Julius Baer Group Ltd	Julius Baer Group Ltd	0.167886342654%	1,190,588.94	14,002 NS
Terna - Rete Elettrica Nazionale	Terna - Rete Elettrica Nazionale	0.166450544332%	1,180,406.78	98,095 NS
Siemens Healthineers AG	Siemens Healthineers AG	0.160878180437%	1,140,889.6	23,002 NS
BE Semiconductor Industries NV	BE Semiconductor Industries NV	0.156319512021%	1,108,561.18	4,947 NS
Moncler SpA	Moncler SpA	0.154441903133%	1,095,245.86	15,877 NS
Bandai Namco Holdings Inc	Bandai Namco Holdings Inc	0.152158889943%	1,079,055.56	39,800 NS
Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.151649434908%	1,075,442.69	10,964 NS
Nitto Denko Corp	Nitto Denko Corp	0.150752141332%	1,069,079.41	46,100 NS
Rentokil Initial PLC	Rentokil Initial PLC	0.149587480703%	1,060,820.06	171,700 NS
Swiss Prime Site AG	Swiss Prime Site AG	0.149230168262%	1,058,286.13	5,546 NS
Schindler Holding AG	Schindler Holding AG	0.148660373136%	1,054,245.35	2,769 NS
Secom Co Ltd	Secom Co Ltd	0.147713378763%	1,047,529.61	27,000 NS
Asahi Kasei Corp	Asahi Kasei Corp	0.146577573249%	1,039,474.89	88,200 NS
Unibail-Rodamco-Westfield	Unibail-Rodamco-Westfield	0.146211722582%	1,036,880.41	8,276 NS
Israel Discount Bank Ltd	Israel Discount Bank Ltd	0.141901412914%	1,006,313.26	83,146 NS
Dassault Systemes SE	Dassault Systemes SE	0.140783620168%	998,386.28	45,591 NS
Fisher & Paykel Healthcare Corp Ltd	Fisher & Paykel Healthcare Corp Ltd	0.140637167374%	997,347.69	40,796 NS
Informa PLC	Informa PLC	0.140112170087%	993,624.6	87,976 NS
Sekisui House Ltd	Sekisui House Ltd	0.139519418342%	989,421.02	40,500 NS
Segro PLC	Segro PLC	0.139241842079%	987,452.55	87,228 NS
Kerry Group PLC	Kerry Group PLC	0.138126557921%	979,543.36	11,024 NS
FinecoBank Banca Fineco SpA	FinecoBank Banca Fineco SpA	0.137952940735%	978,312.13	41,570 NS
Scentre Group	Scentre Group	0.135907951585%	963,809.81	354,571 NS
Coca-Cola HBC AG	Coca-Cola HBC AG	0.135696519433%	962,310.41	14,825 NS
Endeavour Mining PLC	Endeavour Mining PLC	0.13491385948%	956,760.07	13,391 NS
Daiwa Securities Group Inc	Daiwa Securities Group Inc	0.134410850065%	953,192.91	90,700 NS
Metso Oyj	Metso Oyj	0.131132690007%	929,945.39	44,731 NS
Japan Exchange Group Inc	Japan Exchange Group Inc	0.128765672232%	913,159.36	67,100 NS
Konami Group Corp	Konami Group Corp	0.127954630961%	907,407.75	6,800 NS
Straumann Holding AG	Straumann Holding AG	0.127801694473%	906,323.18	7,570 NS
Daifuku Co Ltd	Daifuku Co Ltd	0.126888799422%	899,849.26	21,800 NS
Sonova Holding AG	Sonova Holding AG	0.126094909339%	894,219.28	3,430 NS
Check Point Software Technologies Ltd	Check Point Software Technologies Ltd	0.125187556027%	887,784.66	5,838 NS
NIDEC CORP	NIDEC CORP	0.125071564467%	886,962.09	56,400 NS
Link REIT	Link REIT	0.123045721814%	872,595.55	176,500 NS
United Utilities Group PLC	United Utilities Group PLC	0.122508333875%	868,784.59	46,349 NS
Pan Pacific International Holdings Corp	Pan Pacific International Holdings Corp	0.121188284574%	859,423.28	128,600 NS
Euronext NV	Euronext NV	0.120610673198%	855,327.07	5,177 NS
T&D Holdings Inc	T&D Holdings Inc	0.119250145229%	845,678.7	31,400 NS
Lynas Rare Earths Ltd	Lynas Rare Earths Ltd	0.118215840968%	838,343.79	63,251 NS
DSM-Firmenich AG	DSM-Firmenich AG	0.11817282128%	838,038.71	11,734 NS
Akzo Nobel NV	Akzo Nobel NV	0.11802844135%	837,014.82	11,915 NS
Singapore Exchange Ltd	Singapore Exchange Ltd	0.117652942698%	834,351.92	58,100 NS
Toray Industries Inc	Toray Industries Inc	0.117249120542%	831,488.16	97,100 NS
SCREEN Holdings Co Ltd	SCREEN Holdings Co Ltd	0.11717046028%	830,930.33	5,700 NS
Beiersdorf AG	Beiersdorf AG	0.11715556386%	830,824.69	6,568 NS
Poste Italiane SpA	Poste Italiane SpA	0.117059047352%	830,140.23	30,987 NS
Telia Co AB	Telia Co AB	0.11552959646%	819,293.92	159,588 NS
Symrise AG	Symrise AG	0.115442249909%	818,674.49	8,962 NS
Smiths Group PLC	Smiths Group PLC	0.11511866593%	816,379.75	22,082 NS
Severn Trent PLC	Severn Trent PLC	0.114623869006%	812,870.83	18,416 NS
SBI Holdings Inc	SBI Holdings Inc	0.114609669181%	812,770.13	38,000 NS
Tele2 AB	Tele2 AB	0.113745697956%	806,643.16	38,222 NS
Bureau Veritas SA	Bureau Veritas SA	0.113384231326%	804,079.77	23,138 NS
Eiffage SA	Eiffage SA	0.113192427929%	802,719.57	4,655 NS
CapitaLand Integrated Commercial Trust	CapitaLand Integrated Commercial Trust	0.112873321055%	800,456.58	413,739 NS
Accor SA	Accor SA	0.112101958918%	794,986.36	13,696 NS
Phoenix Financial Ltd	Phoenix Financial Ltd	0.112095571112%	794,941.06	15,548 NS
Mizrahi Tefahot Bank Ltd	Mizrahi Tefahot Bank Ltd	0.111713271491%	792,229.93	10,574 NS
Bankinter SA	Bankinter SA	0.110864301035%	786,209.34	47,381 NS
Kuehne + Nagel International AG	Kuehne + Nagel International AG	0.110504395399%	783,657.02	3,368 NS
Computershare Ltd	Computershare Ltd	0.109957982745%	779,782.06	35,366 NS
Yokohama Financial Group Inc	Yokohama Financial Group Inc	0.109468972919%	776,314.18	71,900 NS
Telenor ASA	Telenor ASA	0.109430890032%	776,044.11	41,854 NS
ASR Nederland NV	ASR Nederland NV	0.1088255615%	771,751.34	10,621 NS
Mowi ASA	Mowi ASA	0.108572598737%	769,957.42	32,593 NS
Suncorp Group Ltd	Suncorp Group Ltd	0.108030651907%	766,114.13	73,605 NS
Ageas SA/NV	Ageas SA/NV	0.105316772028%	746,868.28	10,062 NS
Sigma Healthcare Ltd	Sigma Healthcare Ltd	0.102920352013%	729,873.74	362,101 NS
Sage Group PLC/The	Sage Group PLC/The	0.101611343887%	720,590.73	65,486 NS
QIAGEN NV	QIAGEN NV	0.100817665321%	714,962.25	14,380 NS
WH Group Ltd	WH Group Ltd	0.100296480976%	711,266.2	565,500 NS
Admiral Group PLC	Admiral Group PLC	0.099698552711%	707,025.91	17,698 NS
Nomura Research Institute Ltd	Nomura Research Institute Ltd	0.099428304798%	705,109.41	25,700 NS
Skanska AB	Skanska AB	0.099224906052%	703,666.98	22,953 NS
Intertek Group PLC	Intertek Group PLC	0.097274225174%	689,833.46	10,826 NS
Epiroc AB	Epiroc AB	0.09718204053%	689,179.72	26,507 NS
Belimo Holding AG	Belimo Holding AG	0.096834212501%	686,713.05	689 NS
SKF AB	SKF AB	0.095940194615%	680,373	23,802 NS
Aegon Ltd	Aegon Ltd	0.095872493741%	679,892.89	89,338 NS
Grab Holdings Ltd	Grab Holdings Ltd	0.095868888085%	679,867.32	161,106 NS
Xero Ltd	Xero Ltd	0.09309573275%	660,201.11	11,184 NS
Knorr-Bremse AG	Knorr-Bremse AG	0.093094202779%	660,190.26	5,044 NS
Rexel SA	Rexel SA	0.092672184542%	657,197.46	15,175 NS
Hongkong Land Holdings Ltd	Hongkong Land Holdings Ltd	0.092295913148%	654,529.08	75,600 NS
M&G PLC	M&G PLC	0.092257039188%	654,253.4	153,223 NS
Bunzl PLC	Bunzl PLC	0.091184870607%	646,649.97	21,916 NS
AddTech AB	AddTech AB	0.091080295312%	645,908.36	17,474 NS
Orkla ASA	Orkla ASA	0.090999469117%	645,335.17	47,139 NS
Auckland International Airport Ltd	Auckland International Airport Ltd	0.090920908973%	644,778.05	117,347 NS
Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.090214970379%	639,771.79	7,064 NS
Eurofins Scientific SE	Eurofins Scientific SE	0.090015407137%	638,356.56	7,922 NS
Cochlear Ltd	Cochlear Ltd	0.088177889136%	625,325.55	4,416 NS
Singapore Airlines Ltd	Singapore Airlines Ltd	0.087648196177%	621,569.16	109,600 NS
Orion Oyj	Orion Oyj	0.08629022192%	611,938.9	7,639 NS
Kingfisher PLC	Kingfisher PLC	0.086273094703%	611,817.44	121,633 NS
Klepierre SA	Klepierre SA	0.086189047814%	611,221.41	14,524 NS
Securitas AB	Securitas AB	0.085687868724%	607,667.23	34,147 NS
Telecom Italia SpA/Milano	Telecom Italia SpA/Milano	0.085202473015%	604,224.98	805,247 NS
Unipol Assicurazioni SpA	Unipol Assicurazioni SpA	0.084581393535%	599,820.51	24,110 NS
Mitsubishi HC Capital Inc	Mitsubishi HC Capital Inc	0.083775611981%	594,106.2	61,300 NS
Swedish Orphan Biovitrum AB	Swedish Orphan Biovitrum AB	0.083718912798%	593,704.11	13,587 NS
Shiseido Co Ltd	Shiseido Co Ltd	0.083664830783%	593,320.58	28,100 NS
Stockland	Stockland	0.083600466233%	592,864.13	163,027 NS
Eisai Co Ltd	Eisai Co Ltd	0.083553424906%	592,530.53	17,600 NS
Makita Corp	Makita Corp	0.083480000388%	592,009.83	15,300 NS
Futu Holdings Ltd	Futu Holdings Ltd	0.083322768701%	590,894.8	3,970 NS
West Japan Railway Co	West Japan Railway Co	0.08311451776%	589,417.96	27,400 NS
Chiba Bank Ltd/The	Chiba Bank Ltd/The	0.082636629486%	586,028.95	39,400 NS
Schindler Holding AG	Schindler Holding AG	0.08204261287%	581,816.4	1,596 NS
Associated British Foods PLC	Associated British Foods PLC	0.081684970463%	579,280.13	21,751 NS
Yara International ASA	Yara International ASA	0.081619290279%	578,814.35	11,434 NS
Tryg A/S	Tryg A/S	0.081485170322%	577,863.22	23,337 NS
Dai Nippon Printing Co Ltd	Dai Nippon Printing Co Ltd	0.080589389797%	571,510.67	27,500 NS
Svenska Cellulosa AB SCA	Svenska Cellulosa AB SCA	0.080350804533%	569,818.71	41,973 NS
CapitaLand Ascendas REIT	CapitaLand Ascendas REIT	0.079528072026%	563,984.19	265,499 NS
Rakuten Group Inc	Rakuten Group Inc	0.079277409155%	562,206.58	105,900 NS
Lifco AB	Lifco AB	0.078400146217%	555,985.35	15,670 NS
Talanx AG	Talanx AG	0.077011672654%	546,138.8	4,342 NS
MINEBEA MITSUMI Inc	MINEBEA MITSUMI Inc	0.076487776665%	542,423.52	25,300 NS
TOPPAN Holdings Inc	TOPPAN Holdings Inc	0.076318705679%	541,224.53	15,800 NS
Nexon Co Ltd	Nexon Co Ltd	0.075782066509%	537,418.88	25,300 NS
Nitori Holdings Co Ltd	Nitori Holdings Co Ltd	0.075139697162%	532,863.43	26,600 NS
Sonic Healthcare Ltd	Sonic Healthcare Ltd	0.074715001123%	529,851.64	31,222 NS
Unicharm Corp	Unicharm Corp	0.074586448287%	528,939.99	77,300 NS
Capcom Co Ltd	Capcom Co Ltd	0.074296181018%	526,881.52	23,200 NS
Jeronimo Martins SGPS SA	Jeronimo Martins SGPS SA	0.074051683156%	525,147.63	19,982 NS
MTR Corp Ltd	MTR Corp Ltd	0.073199105634%	519,101.46	109,000 NS
Ipsen SA	Ipsen SA	0.072943209838%	517,286.74	2,650 NS
Sartorius AG	Sartorius AG	0.072722181876%	515,719.29	1,822 NS
Wise PLC	Wise PLC	0.07266341688%	515,302.55	44,473 NS
HOCHTIEF AG	HOCHTIEF AG	0.072235483223%	512,267.8	1,062 NS
Sekisui Chemical Co Ltd	Sekisui Chemical Co Ltd	0.072220812421%	512,163.76	26,300 NS
Swatch Group AG/The	Swatch Group AG/The	0.071756189067%	508,868.82	1,989 NS
Yamaha Motor Co Ltd	Yamaha Motor Co Ltd	0.071652117181%	508,130.78	63,900 NS
Nippon Building Fund Inc	Nippon Building Fund Inc	0.071101132945%	504,223.4	542 NS
CAR Group Ltd	CAR Group Ltd	0.070207261711%	497,884.39	26,373 NS
Pearson PLC	Pearson PLC	0.070068041381%	496,897.09	38,611 NS
Nice Ltd	Nice Ltd	0.06987379426%	495,519.56	4,327 NS
Elia Group SA/NV	Elia Group SA/NV	0.069767241987%	494,763.93	3,114 NS
Phoenix Group Holdings PLC	Phoenix Group Holdings PLC	0.069562414798%	493,311.37	47,761 NS
Hankyu Hanshin Holdings Inc	Hankyu Hanshin Holdings Inc	0.069098318827%	490,020.17	16,800 NS
ASX Ltd	ASX Ltd	0.068943141672%	488,919.71	12,974 NS
Elisa Oyj	Elisa Oyj	0.068373123747%	484,877.35	9,440 NS
Nippon Paint Holdings Co Ltd	Nippon Paint Holdings Co Ltd	0.067677243481%	479,942.42	64,800 NS
Vicinity Ltd	Vicinity Ltd	0.067500598785%	478,689.72	274,621 NS
LY Corp	LY Corp	0.066885254229%	474,325.92	191,900 NS
Indutrade AB	Indutrade AB	0.066498165869%	471,580.83	18,189 NS
Kesko Oyj	Kesko Oyj	0.066437900514%	471,153.45	19,120 NS
Nippon Sanso Holdings Corp	Nippon Sanso Holdings Corp	0.06600014966%	468,049.08	12,200 NS
Barratt Redrow PLC	Barratt Redrow PLC	0.065877871822%	467,181.93	95,424 NS
Barry Callebaut AG	Barry Callebaut AG	0.06519984498%	462,373.61	246 NS
Shimadzu Corp	Shimadzu Corp	0.064761875558%	459,267.69	16,500 NS
Sanrio Co Ltd	Sanrio Co Ltd	0.06462458003%	458,294.04	12,500 NS
Tokyu Corp	Tokyu Corp	0.063128380982%	447,683.54	35,000 NS
JDE Peet's NV	JDE Peet's NV	0.063067206104%	447,249.71	11,930 NS
Beijer Ref AB	Beijer Ref AB	0.062852503903%	445,727.12	28,568 NS
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.062670500782%	444,436.42	8,946 NS
International Consolidated Airlines Group SA	International Consolidated Airlines Group SA	0.062248774438%	441,445.69	78,056 NS
LEG Immobilien SE	LEG Immobilien SE	0.062179944064%	440,957.57	5,271 NS
Deutsche Lufthansa AG	Deutsche Lufthansa AG	0.06146062492%	435,856.42	40,805 NS
Infratil Ltd	Infratil Ltd	0.061452626767%	435,799.7	64,824 NS
Kikkoman Corp	Kikkoman Corp	0.061288582829%	434,636.36	45,200 NS
Seibu Holdings Inc	Seibu Holdings Inc	0.061116598552%	433,416.71	14,600 NS
Scout24 SE	Scout24 SE	0.061100208824%	433,300.48	5,098 NS
Getlink SE	Getlink SE	0.0609242297%	432,052.5	19,899 NS
Wharf Real Estate Investment Co Ltd	Wharf Real Estate Investment Co Ltd	0.060735548291%	430,714.44	117,000 NS
Land Securities Group PLC	Land Securities Group PLC	0.060678861799%	430,312.44	49,531 NS
Nibe Industrier AB	Nibe Industrier AB	0.060454734411%	428,723.01	104,923 NS
Azrieli Group Ltd	Azrieli Group Ltd	0.060264314333%	427,372.62	2,974 NS
Sony Financial Group Inc	Sony Financial Group Inc	0.059593854151%	422,617.96	413,200 NS
Sartorius Stedim Biotech	Sartorius Stedim Biotech	0.059543953117%	422,264.08	1,954 NS
Whitbread PLC	Whitbread PLC	0.059180241589%	419,684.77	11,987 NS
Pandora A/S	Pandora A/S	0.058867239089%	417,465.07	5,281 NS
Hulic Co Ltd	Hulic Co Ltd	0.058864894073%	417,448.44	31,500 NS
Amundi SA	Amundi SA	0.058661832344%	416,008.4	4,361 NS
REA Group Ltd	REA Group Ltd	0.058456102684%	414,549.44	3,504 NS
Japan Post Insurance Co Ltd	Japan Post Insurance Co Ltd	0.057994374289%	411,275.03	12,600 NS
HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	0.05734931727%	406,700.52	258,000 NS
Autotrader Group PLC	Autotrader Group PLC	0.056702510301%	402,113.6	60,706 NS
CapitaLand Investment Ltd/Singapore	CapitaLand Investment Ltd/Singapore	0.056532247771%	400,906.16	165,900 NS
Sino Land Co Ltd	Sino Land Co Ltd	0.05562364651%	394,462.69	242,000 NS
SITC International Holdings Co Ltd	SITC International Holdings Co Ltd	0.055339118396%	392,444.92	92,000 NS
Hensoldt AG	Hensoldt AG	0.055034840257%	390,287.09	4,449 NS
Gjensidige Forsikring ASA	Gjensidige Forsikring ASA	0.054806007326%	388,664.29	13,756 NS
Zalando SE	Zalando SE	0.054435727498%	386,038.4	15,880 NS
Edenred SE	Edenred SE	0.054037330042%	383,213.11	16,580 NS
Schroders PLC	Schroders PLC	0.053791180938%	381,467.51	48,444 NS
EDP Renovaveis SA	EDP Renovaveis SA	0.052086248692%	369,376.75	23,381 NS
Fastighets AB Balder	Fastighets AB Balder	0.052083661137%	369,358.4	49,154 NS
Qantas Airways Ltd	Qantas Airways Ltd	0.051921224727%	368,206.46	52,025 NS
Toho Co Ltd/Tokyo	Toho Co Ltd/Tokyo	0.05157948838%	365,782.99	36,500 NS
Lotus Bakeries NV	Lotus Bakeries NV	0.050859619292%	360,677.94	29 NS
MatsukiyoCocokara & Co	MatsukiyoCocokara & Co	0.050495842899%	358,098.17	21,600 NS
Pro Medicus Ltd	Pro Medicus Ltd	0.050297531837%	356,691.82	3,865 NS
CTS Eventim AG & Co KGaA	CTS Eventim AG & Co KGaA	0.049387590969%	350,238.85	4,325 NS
Hikari Tsushin Inc	Hikari Tsushin Inc	0.047839116259%	339,257.63	1,200 NS
Aeroports de Paris SA	Aeroports de Paris SA	0.047202347876%	334,741.9	2,399 NS
BioMerieux	BioMerieux	0.046932480694%	332,828.1	2,816 NS
Sagax AB	Sagax AB	0.046676295826%	331,011.33	15,639 NS
Sofina SA	Sofina SA	0.046619330132%	330,607.35	1,113 NS
InPost SA	InPost SA	0.046562798753%	330,206.45	18,396 NS
Nemetschek SE	Nemetschek SE	0.04654256647%	330,062.97	4,143 NS
Sodexo SA	Sodexo SA	0.045863532808%	325,247.51	5,942 NS
Sysmex Corp	Sysmex Corp	0.045529360301%	322,877.68	34,200 NS
Otsuka Corp	Otsuka Corp	0.045502516004%	322,687.31	16,000 NS
D'ieteren Group	D'ieteren Group	0.04524651304%	320,871.83	1,484 NS
Banque Cantonale Vaudoise	Banque Cantonale Vaudoise	0.044482891006%	315,456.5	2,062 NS
Mapfre SA	Mapfre SA	0.044001779216%	312,044.63	67,134 NS
Rational AG	Rational AG	0.043875437436%	311,148.66	359 NS
TIS Inc	TIS Inc	0.043132569426%	305,880.51	14,800 NS
Meridian Energy Ltd	Meridian Energy Ltd	0.042865332102%	303,985.36	89,662 NS
Buzzi SpA	Buzzi SpA	0.042469939594%	301,181.38	5,224 NS
Kyowa Kirin Co Ltd	Kyowa Kirin Co Ltd	0.041938137108%	297,410.03	16,000 NS
Trend Micro Inc/Japan	Trend Micro Inc/Japan	0.041760488412%	296,150.21	8,900 NS
Gecina SA	Gecina SA	0.040774118079%	289,155.23	3,132 NS
Covivio SA/France	Covivio SA/France	0.040464731106%	286,961.17	3,915 NS
Suntory Beverage & Food Ltd	Suntory Beverage & Food Ltd	0.040353787745%	286,174.4	9,100 NS
Wix.com Ltd	Wix.com Ltd	0.038699345959%	274,441.7	3,895 NS
Tsuruha Holdings Inc	Tsuruha Holdings Inc	0.038635517252%	273,989.05	16,300 NS
Investment AB Latour	Investment AB Latour	0.038379480445%	272,173.33	10,705 NS
Salmar ASA	Salmar ASA	0.037862415037%	268,506.49	4,477 NS
Swire Pacific Ltd	Swire Pacific Ltd	0.035596278064%	252,435.87	23,500 NS
Wharf Holdings Ltd/The	Wharf Holdings Ltd/The	0.035478997662%	251,604.16	76,000 NS
Randstad NV	Randstad NV	0.034089544071%	241,750.66	7,332 NS
Kobe Bussan Co Ltd	Kobe Bussan Co Ltd	0.0338888471%	240,327.39	10,100 NS
ZOZO Inc	ZOZO Inc	0.032284498123%	228,949.93	31,500 NS
MonotaRO Co Ltd	MonotaRO Co Ltd	0.031870808005%	226,016.19	17,000 NS
ANA Holdings Inc	ANA Holdings Inc	0.031669627365%	224,589.49	10,300 NS
ROCKWOOL A/S	ROCKWOOL A/S	0.031532116089%	223,614.31	6,744 NS
Monday.com Ltd	Monday.com Ltd	0.029960925889%	212,472	2,925 NS
Demant A/S	Demant A/S	0.029351283826%	208,148.64	6,674 NS
Japan Airlines Co Ltd	Japan Airlines Co Ltd	0.029135364698%	206,617.42	10,000 NS
Tokyo Metro Co Ltd	Tokyo Metro Co Ltd	0.028973703849%	205,470.98	19,200 NS
BlackRock Funds III	BlackRock Funds III	0.028953599886%	205,328.41	205,225.8 NS
CVC Capital Partners PLC	CVC Capital Partners PLC	0.02860871617%	202,882.62	14,219 NS
Infrastrutture Wireless Italiane SpA	Infrastrutture Wireless Italiane SpA	0.027097194848%	192,163.46	18,111 NS
Holmen AB	Holmen AB	0.027081563759%	192,052.61	4,879 NS
JD Sports Fashion PLC	JD Sports Fashion PLC	0.025273584778%	179,231.08	162,697 NS
CONTRA CYBERARK SOFTWA	CONTRA CYBERARK SOFTWA	0.022196568697%	157,410	3,498 NS
Oracle Corp Japan	Oracle Corp Japan	0.022132352209%	156,954.6	2,600 NS
Nexi SpA	Nexi SpA	0.02114893042%	149,980.53	36,719 NS
Redeia Corp SA	Redeia Corp SA	0.020487685317%	145,291.22	7,817 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	0.018331452453%	130,000	130,000 NS
Osaka Exchange	Osaka Exchange	0.006856561104%	48,624.24	44 NC
Eurex Deutschland	Eurex Deutschland	0.005084525871%	36,057.61	24 NC

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