iShares MSCI EAFE ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 681

Full holdings list

Weight %	Name	Ticker	Shares Held
2.64%	ASML HOLDING	ASML	1392334.00
1.59%	ROCHE PS PAR AG	ROP	2516500.00
1.42%	HSBC HOLDINGS PLC	HSBA	61639587.00
1.41%	NOVARTIS AG	NOVN	6569236.00
1.37%	SHELL	SHEL	20772413.00
1.34%	ASTRAZENECA PLC	AZN	5424626.00
1.28%	NESTLE SA	NESN	9242299.00
1.13%	SAP	SAP	3635608.00
1.03%	MITSUBISHI UFJ FINANCIAL GROUP	8306	38313880.00
1.01%	SIEMENS N AG	SIE	2590870.00
0.96%	BHP GROUP LTD	BHP	18227586.00
0.95%	TOYOTA MOTOR	7203	34030120.00
0.92%	COMMONWEALTH BANK OF AUSTRALIA	CBA	6002918.00
0.91%	ALLIANZ	ALV	1364610.00
0.82%	TOTALENERGIES	TTE	6956899.00
0.81%	BANCO SANTANDER	SAN	51192356.00
0.74%	IBERDROLA	IBE	22252773.00
0.72%	SONY GROUP	6758	20863400.00
0.71%	UBS GROUP AG	UBSG	11170001.00
0.68%	RECRUIT HOLDINGS	6098	4753900.00
0.67%	UNILEVER PLC	ULVR	7727608.00
0.67%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	20020477.00
0.67%	ROLLS-ROYCE HOLDINGS PLC	RR.	29887215.00
0.67%	SCHNEIDER ELECTRIC	SU	1971753.00
0.66%	SUMITOMO MITSUI FINANCIAL GROUP	8316	26086500.00
0.62%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	2231936.00
0.62%	AIRBUS GROUP	AIR	2131515.00
0.62%	ADVANTEST	6857	2625800.00
0.61%	NOVO NORDISK CLASS B	NOVO B	11524976.00
0.60%	HITACHI	6501	15862900.00
0.60%	ABB LTD	ABBN	5567157.00
0.58%	BRITISH AMERICAN TOBACCO	BATS	7168583.00
0.57%	LOREAL SA	OR	859382.00
0.56%	BP PLC	BP.	56328259.00
0.55%	UNICREDIT	UCG	4868294.00
0.55%	TOKYO ELECTRON	8035	7974700.00
0.54%	SAFRAN SA	SAF	1238040.00
0.54%	ZURICH INSURANCE GROUP AG	ZURN	527395.00
0.54%	LVMH	MC	889268.00
0.53%	DBS GROUP HOLDINGS LTD	D05	7395890.00
0.53%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1923743.00
0.50%	MIZUHO FINANCIAL GROUP	8411	8324616.00
0.49%	AIA GROUP	1299	37327200.00
0.48%	SIEMENS ENERGY N AG	ENR	2780002.00
0.48%	GLAXOSMITHKLINE	GSK	14489614.00
0.48%	SANOFI SA	SAN	3919611.00
0.48%	BNP PARIBAS SA	BNP	3556421.00
0.47%	DEUTSCHE TELEKOM N AG	DTE	12195527.00
0.46%	INTESA SANPAOLO	ISP	50743355.00
0.46%	TOKIO MARINE HOLDINGS	8766	96126500.00
0.46%	MITSUBISHI	8058	10980900.00
0.44%	ING GROEP	INGA	10357822.00
0.43%	FAST RETAILING	9983	656400.00
0.43%	RIO TINTO	RIO	3828080.00
0.42%	SPOTIFY TECHNOLOGY	SPOT	526658.00
0.41%	WESTPAC BANKING CORPORATION	WBC	12269055.00
0.41%	NATIONAL AUSTRALIA BANK	NAB	11182413.00
0.40%	ANZ GROUP HOLDINGS LTD	ANZ	10818481.00
0.39%	KEYENCE	6861	676092.00
0.39%	SOFTBANK GROUP CORP	9984	13285400.00
0.39%	NATIONAL GRID PLC	NG.	17822373.00
0.39%	ENEL	ENEL	27351862.00
0.38%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	454323.00
0.37%	ITOCHU	8001	19871100.00
0.37%	AXA SA	CS	5611037.00
0.36%	BARCLAYS PLC	BARC	48600969.00
0.36%	ANHEUSER-BUSCH INBEV SA	ABI	3223401.00
0.36%	INVESTOR CLASS B	INVE B	6211530.00
0.35%	LLOYDS BANKING GROUP PLC	LLOY	209106625.00
0.34%	BAE SYSTEMS PLC	BA.	10514051.00
0.34%	INDUSTRIA DE DISENO TEXTIL SA	ITX	3919574.00
0.34%	RELX PLC	REL	6345861.00
0.34%	OVERSEA-CHINESE BANKING	O39	11742138.00
0.33%	MITSUI	8031	8457800.00
0.32%	CSL	CSL	1723444.00
0.32%	INFINEON TECHNOLOGIES AG	IFX	4684502.00
0.32%	TAKEDA PHARMACEUTICAL	4502	5746710.00
0.31%	DEUTSCHE BOERSE AG	DB1	653499.00
0.30%	WESFARMERS	WES	4071926.00
0.30%	ESSILORLUXOTTICA SA	EL	1041230.00
0.30%	NATWEST GROUP PLC	NWG	28565653.00
0.30%	MACQUARIE GROUP LTD DEF	MQG	1309947.00
0.30%	GLENCORE PLC	GLEN	33699769.00
0.29%	KIOXIA HOLDINGS	285A	4122800.00
0.29%	BAYER AG	BAYN	3525346.00
0.29%	DEUTSCHE BANK AG	DBK	6167026.00
0.28%	DHL AG	DHL	3300155.00
0.28%	MITSUBISHI HEAVY INDUSTRIES	7011	11469500.00
0.28%	VINCI SA	DG	1684411.00
0.27%	ARGENX	ARGX	224380.00
0.27%	LONZA GROUP AG	LONN	252037.00
0.27%	COMPASS GROUP PLC	CPG	6105849.00
0.27%	NINTENDO	7974	3925500.00
0.27%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1592355.00
0.27%	DIAGEO PLC	DGE	7988561.00
0.27%	NORDEA BANK	NDA FI	10997782.00
0.26%	SWISS RE AG	SREN	1066761.00
0.26%	SHIN ETSU CHEMICAL	4063	5879600.00
0.26%	HONG KONG EXCHANGES AND CLEARING	388	3979400.00
0.26%	MITSUBISHI ELECTRIC	6503	6822300.00
0.25%	BASF N	BAS	3170057.00
0.25%	ANGLO AMERICAN PLC	AAL	3803231.00
0.25%	HERMES INTERNATIONAL	RMS	123100.00
0.25%	KDDI	9433	10413900.00
0.24%	ENI	ENI	6518917.00
0.24%	FERRARI	RACE	436655.00
0.24%	PROSUS NV CLASS N	PRX	4315447.00
0.24%	MURATA MANUFACTURING	6981	5809300.00
0.24%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	4179019.00
0.23%	STANDARD CHARTERED PLC	STAN	6322047.00
0.23%	VOLVO CLASS B	VOLV B	5572109.00
0.23%	ENGIE SA	ENGI	6368095.00
0.23%	E.ON N	EOAN	8053529.00
0.23%	HOYA	7741	1201400.00
0.22%	RECKITT BENCKISER GROUP PLC	RKT	2274304.00
0.22%	DANONE SA	BN	2261739.00
0.22%	ATLAS COPCO CLASS A	ATCO A	9010516.00
0.22%	TESCO PLC	TSCO	22678714.00
0.22%	CAIXABANK SA	CABK	12534940.00
0.22%	GIVAUDAN SA	GIVN	33122.00
0.22%	HOLCIM LTD AG	HOLN	1830108.00
0.22%	SOCIETE GENERALE SA	GLE	2266646.00
0.21%	PANASONIC HOLDINGS	6752	8363268.00
0.21%	JAPAN TOBACCO	2914	3947200.00
0.20%	GALDERMA GROUP N AG	GALD	660581.00
0.20%	SSE PLC	SSE	4349007.00
0.20%	SOFTBANK	9434	103218700.00
0.20%	SANDOZ GROUP AG	SDZ	1497667.00
0.20%	RHEINMETALL AG	RHM	167825.00
0.20%	DSV	DSV	688507.00
0.20%	HONDA MOTOR	7267	12979400.00
0.20%	MARUBENI	8002	5007000.00
0.20%	RWE AG	RWE	2302519.00
0.19%	SUMITOMO	8053	14543200.00
0.19%	JPY CASH	JPY	22826143569.00
0.19%	WOODSIDE ENERGY GROUP LTD	WDS	6824150.00
0.19%	HALEON PLC	HLN	31524456.00
0.19%	UCB SA	UCB	438828.00
0.19%	NOKIA	NOKIA	18027092.00
0.18%	ASSA ABLOY B	ASSA B	3495547.00
0.18%	RIO TINTO	RIO	1335183.00
0.18%	ERSTE GROUP BANK AG	EBS	1105761.00
0.18%	GOODMAN GROUP UNITS	GMG	7161142.00
0.18%	SANDVIK	SAND	3712202.00
0.18%	ORIX	8591	3922300.00
0.18%	MS&AD INSURANCE GROUP HOLDINGS	8725	4273664.00
0.18%	DAIICHI LIFE GROUP	8750	12317508.00
0.18%	ALCON AG	ALC	1775461.00
0.18%	LEGRAND SA	LR	915825.00
0.17%	REPSOL	REP	3959221.00
0.17%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1593553.00
0.17%	EXPERIAN PLC	EXPN	3188504.00
0.17%	WOOLWORTHS GROUP	WOW	4375517.00
0.17%	ASSICURAZIONI GENERALI	G	2608308.00
0.17%	UNITED OVERSEAS BANK	U11	4373900.00
0.17%	SOMPO HOLDINGS	8630	2928550.00
0.16%	FUJITSU	6702	6097800.00
0.16%	SIKA AG	SIKA	545699.00
0.16%	DAIKIN INDUSTRIES LTD	6367	891400.00
0.16%	ASM INTERNATIONAL NV	ASM	168266.00
0.16%	BANK LEUMI LE ISRAEL	LUMI	5280414.00
0.16%	KONINKLIJKE AHOLD DELHAIZE	AD	3162625.00
0.16%	NEC	6701	4404400.00
0.16%	SWEDBANK	SWED A	2950669.00
0.16%	DANSKE BANK	DANSKE	2216368.00
0.15%	JAPAN POST BANK LTD	7182	6405600.00
0.15%	SWISS LIFE HOLDING AG	SLHN	98746.00
0.15%	3I GROUP FUND PLC	III	3456385.00
0.15%	EUR CASH	EUR	104205503.00
0.15%	ADIDAS N AG	ADS	591523.00
0.15%	KOMATSU	6301	3079800.00
0.15%	PRYSMIAN	PRY	1001522.00
0.15%	FANUC CORP	6954	3347400.00
0.15%	ORANGE SA	ORA	6662750.00
0.15%	TRANSURBAN GROUP STAPLED UNITS	TCL	11175873.00
0.15%	MERCEDES-BENZ GROUP N AG	MBG	2411821.00
0.15%	GENMAB	GMAB	211560.00
0.15%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	5085661.00
0.15%	OTSUKA HOLDINGS	4578	1505600.00
0.15%	PRUDENTIAL PLC	PRU	8939430.00
0.15%	NTT	9432	108163500.00
0.14%	VESTAS WIND SYSTEMS	VWS	3496189.00
0.14%	KBC GROEP	KBC	823010.00
0.14%	AVIVA PLC	AV.	10730204.00
0.14%	AMADEUS IT GROUP	AMS	1559464.00
0.14%	DAIICHI SANKYO LTD	4568	6001385.00
0.14%	IMPERIAL BRANDS PLC	IMB	2614086.00
0.14%	CHUGAI PHARMACEUTICAL LTD	4519	2404000.00
0.13%	VODAFONE GROUP PLC	VOD	65358858.00
0.13%	FUJIKURA	5803	5400300.00
0.13%	ABN AMRO BANK NV	ABN	2211409.00
0.13%	BANK HAPOALIM BM	POLI	4331512.00
0.13%	SEA ADS REPRESENTING LTD CLASS A	SE	1330180.00
0.13%	RESONA HOLDINGS	8308	7448400.00
0.13%	BRIDGESTONE	5108	3818500.00
0.13%	FERROVIAL NV	FER	1677730.00
0.13%	AERCAP HOLDINGS	AER	580974.00
0.13%	EQUINOR	EQNR	2352512.00
0.13%	DNB BANK	DNB	2874921.00
0.13%	ASTELLAS PHARMA	4503	6271350.00
0.13%	QBE INSURANCE GROUP	QBE	5316695.00
0.13%	RENESAS ELECTRONICS CORP	6723	6192800.00
0.13%	ADYEN	ADYEN	96364.00
0.13%	ERICSSON B	ERIC B	9350994.00
0.13%	NOMURA HOLDINGS	8604	10513400.00
0.13%	STMICROELECTRONICS	STMPA	2261205.00
0.12%	PUBLICIS GROUPE	PUB	818986.00
0.12%	MITSUBISHI ESTATE CO LTD	8802	3793500.00
0.12%	NEBIUS NV CLASS A	NBIS	722740.00
0.12%	CHF CASH	CHF	76715732.00
0.12%	MITSUI FUDOSAN	8801	9162000.00
0.12%	ARCELORMITTAL SA	MT	1525225.00
0.12%	SAMPO CLASS A	SAMPO	8549085.00
0.12%	TECHTRONIC INDUSTRIES	669	5102533.00
0.12%	HEIDELBERG MATERIALS AG	HEI	473782.00
0.12%	SEVEN & I HOLDINGS	3382	6679240.00
0.12%	AIB GROUP PLC	A5G	7313764.00
0.12%	TDK	6762	6789900.00
0.12%	COMMERZBANK AG	CBK	2118067.00
0.12%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	505291.00
0.12%	HEINEKEN NV	HEIA	961040.00
0.12%	TOYOTA TSUSHO	8015	2285900.00
0.12%	SUMITOMO MITSUI TRUST GROUP	8309	9014280.00
0.12%	SUMITOMO ELECTRIC INDUSTRIES	5802	10239900.00
0.12%	FRESENIUS N	FRE	1497972.00
0.12%	ARISTOCRAT LEISURE	ALL	1924770.00
0.11%	NOVOZYMES B	NSIS B	1262768.00
0.11%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	6875442.00
0.11%	ORIENTAL LAND	4661	3867300.00
0.11%	ATLAS COPCO CLASS B	ATCO B	5311213.00
0.11%	CK HUTCHISON HOLDINGS	1	9596684.00
0.11%	KONINKLIJKE PHILIPS	PHIA	2813631.00
0.11%	NORTHERN STAR RESOURCES LTD	NST	4821147.00
0.11%	AJINOMOTO	2802	3138100.00
0.11%	AENA SME SA	AENA	2683661.00
0.11%	NEXT PLC	NXT	407344.00
0.11%	MICHELIN	ML	2265539.00
0.11%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	26247985.00
0.11%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	719599.00
0.11%	BOC HONG KONG HOLDINGS LTD	2388	13102000.00
0.11%	NN GROUP	NN	943413.00
0.11%	CANON	7751	2830800.00
0.11%	GEBERIT AG	GEBN	117305.00
0.11%	EAST JAPAN RAILWAY	9020	3426500.00
0.11%	FUJIFILM HOLDINGS	4901	3976300.00
0.11%	VEOLIA ENVIRON. SA	VIE	2179093.00
0.11%	THALES SA	HO	329161.00
0.11%	WOLTERS KLUWER	WKL	807874.00
0.11%	HEXAGON CLASS B	HEXA B	7429034.00
0.11%	SWISSCOM AG	SCMN	91649.00
0.11%	DISCO CORP	6146	311300.00
0.10%	SVENSKA HANDELSBANKEN-A SHS	SHB A	4883311.00
0.10%	JAPAN POST HOLDINGS LTD	6178	5528700.00
0.10%	SUZUKI MOTOR	7269	5626900.00
0.10%	KAO	4452	3247500.00
0.10%	CAPGEMINI	CAP	547246.00
0.10%	LEONARDO FINMECCANICA SPA	LDO	1442245.00
0.10%	BMW	BMW	1164634.00
0.10%	MERCK	MRK	462460.00
0.10%	KONE	KNEBV	1176515.00
0.10%	SGS SA	SGSN	607551.00
0.10%	LEGAL AND GENERAL GROUP PLC	LGEN	18536791.00
0.10%	TERUMO	4543	4770600.00
0.10%	POSTE ITALIANE	PST	2742050.00
0.10%	HELVETIA BALOISE HOLDING N AG	HBAN	275728.00
0.10%	COLES GROUP LTD	COL	4785398.00
0.10%	KYOCERA	6971	4194900.00
0.10%	DAIMLER TRUCK HOLDING E AG	DTG	1643694.00
0.10%	ASICS	7936	2411600.00
0.10%	MTU AERO ENGINES HOLDING AG	MTX	191474.00
0.10%	DSM FIRMENICH AG	DSFIR	601320.00
0.10%	BRAMBLES	BXB	4787706.00
0.10%	BPER BANCA	BPE	5038754.00
0.10%	UNIVERSAL MUSIC GROUP	UMG	3782792.00
0.10%	BANDAI NAMCO HOLDINGS INC	7832	1781100.00
0.10%	NIPPON STEEL	5401	17314975.00
0.09%	BANK OF IRELAND GROUP PLC	BIRG	3389355.00
0.09%	HANNOVER RUECK	HNR1	216298.00
0.09%	CENTRAL JAPAN RAILWAY	9022	2673800.00
0.09%	SAAB CLASS B	SAAB B	1146137.00
0.09%	SUN HUNG KAI PROPERTIES LTD	16	4667000.00
0.09%	ENEOS HOLDINGS	5020	9388250.00
0.09%	DASSAULT SYSTEMES	DSY	2403180.00
0.09%	SMC (JAPAN) CORP	6273	198800.00
0.09%	ELBIT SYSTEMS	ESLT	101266.00
0.09%	SANTOS	STO	11633104.00
0.09%	INPEX	1605	3131843.00
0.09%	BANCO DE SABADELL	SAB	16609117.00
0.09%	DENSO	6902	5659300.00
0.09%	KONINKLIJKE KPN NV	KPN	13548274.00
0.09%	EVOLUTION MINING	EVN	7267796.00
0.09%	PARTNERS GROUP HOLDING AG	PGHN	78812.00
0.09%	IBIDEN LTD	4062	1654600.00
0.08%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	653832.00
0.08%	SONOVA HOLDING AG	SOON	176290.00
0.08%	FORTESCUE LTD	FMG	5879524.00
0.08%	ESSITY CLASS B	ESSITY B	2091593.00
0.08%	KERRY GROUP PLC	KRZ	559834.00
0.08%	JULIUS BAER GRUPPE AG	BAER	738325.00
0.08%	VAT GROUP AG	VACN	96660.00
0.08%	CLP HOLDINGS	2	5880000.00
0.08%	EDP ENERGIAS DE PORTUGAL	EDP	10879764.00
0.08%	BT GROUP PLC	BT.A	20758906.00
0.08%	KONAMI GROUP	9766	346600.00
0.08%	SECOM	9735	1419900.00
0.08%	AEON	8267	7689900.00
0.08%	HALMA PLC	HLMA	1311443.00
0.08%	KINGSPAN GROUP PLC	KRX	549080.00
0.08%	SIEMENS HEALTHINEERS AG	SHL	1165944.00
0.08%	DAIWA HOUSE INDUSTRY	1925	4019200.00
0.08%	TOWER SEMICONDUCTOR	TSEM	402377.00
0.08%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	731215.00
0.08%	CREDIT AGRICOLE SA	ACA	3210805.00
0.07%	NIPPON YUSEN	9101	1349700.00
0.07%	ASAHI GROUP HOLDINGS	2502	5247100.00
0.07%	EPIROC CLASS A	EPI A	2283911.00
0.07%	LASERTEC	6920	277800.00
0.07%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	2085985.00
0.07%	PERNOD RICARD SA	RI	695535.00
0.07%	INFORMA PLC	INF	4909461.00
0.07%	KANSAI ELECTRIC POWER	9503	3393300.00
0.07%	ENDESA SA	ELE	1110050.00
0.07%	FINECOBANK BANCA FINECO	FBK	2191723.00
0.07%	KONGSBERG GRUPPEN	KOG	1533580.00
0.07%	ROCHE HOLDING AG	RO	111663.00
0.07%	TERNA RETE ELETTRICA NAZIONALE	TRN	4997489.00
0.07%	COMPUTERSHARE LTD	CPU	1842152.00
0.07%	UNITED UTILITIES GROUP PLC	UU.	2631029.00
0.07%	RYOHIN KEIKAKU	7453	1811400.00
0.07%	ALFA LAVAL	ALFA	1004403.00
0.07%	SEGRO REIT PLC	SGRO	4431429.00
0.07%	KERING SA	KER	257742.00
0.07%	KUBOTA	6326	3362400.00
0.07%	SUNCORP GROUP	SUN	3839669.00
0.07%	EURONEXT NV	ENX	278830.00
0.07%	BANCO BPM	BAMI	3524135.00
0.07%	SCHINDLER HOLDING PAR AG	SCHP	141224.00
0.07%	BOLIDEN	BOL	1017038.00
0.07%	HENKEL & KGAA PREF AG	HEN3	557591.00
0.07%	CARLSBERG AS CL B	CARL B	336652.00
0.07%	IHI	7013	3555800.00
0.07%	ORIGIN ENERGY	ORG	6170757.00
0.07%	THE SAGE GROUP	SGE	3290708.00
0.07%	SHIONOGI	4507	2707800.00
0.07%	LOGITECH INTERNATIONAL	LOGN	527999.00
0.07%	ANTOFAGASTA PLC	ANTO	1221181.00
0.07%	INSURANCE AUSTRALIA GROUP	IAG	8228893.00
0.07%	CELLNEX TELECOM	CLNX	1693803.00
0.07%	KIRIN HOLDINGS	2503	2677700.00
0.07%	WARTSILA	WRT1V	1743287.00
0.07%	SNAM	SRG	7223016.00
0.07%	SYMRISE AG	SY1	462757.00
0.07%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	172972.00
0.07%	VONOVIA SE	VNA	2634205.00
0.07%	STRAUMANN HOLDING AG	STMN	388014.00
0.07%	TELEFONICA SA	TEF	13068956.00
0.07%	MITSUI OSK LINES LTD	9104	1196800.00
0.07%	NITTO DENKO	6988	2362200.00
0.07%	LINK REAL ESTATE INVESTMENT TRUST	823	9400329.00
0.06%	ADMIRAL GROUP PLC	ADM	932542.00
0.06%	SOUTH32	S32	16053874.00
0.06%	BAWAG GROUP AG	BG	269931.00
0.06%	TELSTRA GROUP	TLS	13918815.00
0.06%	ASR NEDERLAND	ASRNL	561208.00
0.06%	NOMURA RESEARCH INSTITUTE	4307	1315771.00
0.06%	EQT	EQT	1546083.00
0.06%	NATURGY ENERGY GROUP SA	NTGY	1456897.00
0.06%	SINGAPORE EXCHANGE	S68	3002200.00
0.06%	UPM-KYMMENE	UPM	1874465.00
0.06%	SCENTRE GROUP	SCG	18735471.00
0.06%	T&D HOLDINGS	8795	1598600.00
0.06%	DAIWA SECURITIES GROUP	8601	4495700.00
0.06%	JAPAN EXCHANGE GROUP	8697	3509600.00
0.06%	NESTE	NESTE	1500092.00
0.06%	ISRAEL DISCOUNT BANK LTD	DSCT	4360275.00
0.06%	SEKISUI HOUSE	1928	2074300.00
0.06%	DIPLOMA PLC	DPLM	480611.00
0.06%	SWISS PRIME SITE AG	SPSN	277582.00
0.06%	AGEAS	AGS	515867.00
0.06%	SUMITOMO REALTY & DEVELOPMENT	8830	2182400.00
0.06%	METSO CORPORATION	METSO	2302839.00
0.06%	ORION CLASS B	ORNBV	381224.00
0.06%	RESONAC HOLDINGS	4004	649700.00
0.06%	SMITH AND NEPHEW PLC	SN.	2784484.00
0.06%	TOKYO GAS LTD	9531	1098600.00
0.06%	OBIC LTD	4684	1121200.00
0.06%	RYANAIR HOLDINGS PLC	RYA	1496461.00
0.06%	BUNZL	BNZL	1120117.00
0.06%	OLYMPUS	7733	3888200.00
0.06%	RENTOKIL INITIAL PLC	RTO	9062757.00
0.06%	MARKS AND SPENCER GROUP PLC	MKS	7336217.00
0.06%	INTERTEK GROUP PLC	ITRK	534582.00
0.06%	UNIPOL ASSICURAZIONI SPA	UNI	1504935.00
0.06%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	293123.00
0.06%	ASAHI KASEI	3407	4483800.00
0.06%	OMV	OMV	527518.00
0.06%	TELIA COMPANY	TELIA	8442381.00
0.06%	SEVERN TRENT PLC	SVT	941457.00
0.06%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	22770870.00
0.05%	FORTUM	FORTUM	1605338.00
0.05%	KAJIMA	1812	1470600.00
0.05%	POWER ASSETS HOLDINGS	6	4959000.00
0.05%	ENDEAVOUR MINING	EDV	754952.00
0.05%	AKZO NOBEL NV	AKZA	588760.00
0.05%	SUMITOMO METAL MINING	5713	854900.00
0.05%	PHOENIX FINANCIAL LTD	PHOE	808977.00
0.05%	OBAYASHI	1802	2213800.00
0.05%	MONCLER	MONC	812050.00
0.05%	OSAKA GAS	9532	1165200.00
0.05%	EUROFINS SCIENTIFIC	ERF	411770.00
0.05%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	374.00
0.05%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	5600400.00
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	382244.00
0.05%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	250637.00
0.05%	WASHINGTON H SOUL PATTINSON & COMP	SOL	1223531.00
0.05%	HEINEKEN HOLDING NV	HEIO	448942.00
0.05%	SEK CASH	SEK	392061893.00
0.05%	COCA COLA HBC AG	CCH	709072.00
0.05%	MIZRAHI TEFAHOT BANK LTD	MZTF	559685.00
0.05%	CK ASSET HOLDINGS LTD	1113	6272184.00
0.05%	GEA GROUP AG	G1A	507115.00
0.05%	BUREAU VERITAS SA	BVI	1169047.00
0.05%	SMITHS GROUP PLC	SMIN	1114813.00
0.05%	MOWI	MOWI	1650463.00
0.05%	HONG KONG AND CHINA GAS LTD	3	40088513.00
0.05%	BANKINTER	BKT	2337105.00
0.05%	KEPPEL	BN4	5081800.00
0.05%	ACCOR SA	AC	665568.00
0.05%	BOUYGUES SA	EN	783459.00
0.05%	AKER BP	AKRBP	1099585.00
0.05%	AEGON	AGN	4370284.00
0.05%	APA GROUP UNITS	APA	4701979.00
0.05%	QIAGEN	QIA	719955.00
0.05%	ORSTED A/S	ORSTED	1636122.00
0.05%	PANDORA	PNDORA	269818.00
0.05%	SIGMA HEALTHCARE	SIG	18588548.00
0.05%	A P MOLLER MAERSK B	MAERSK B	11820.00
0.05%	YOKOHAMA FINANCIAL GROUP	7186	3569700.00
0.05%	MEDIBANK PRIVATE	MPL	9854896.00
0.05%	JARDINE MATHESON HOLDINGS	J36	579500.00
0.05%	TORAY INDUSTRIES	3402	4681400.00
0.05%	CHUBU ELECTRIC POWER INC	9502	2370600.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	28921873.00
0.05%	NOVA	NVMI	113730.00
0.05%	NORSK HYDRO	NHY	4776024.00
0.05%	MAGNUM ICE CREAM	MICC	1754490.00
0.05%	SHIMANO INC	7309	257800.00
0.05%	SKANSKA B	SKA B	1171783.00
0.05%	SWEDISH ORPHAN BIOVITRUM	SOBI	677086.00
0.05%	SHISEIDO	4911	1433900.00
0.05%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	3234.00
0.05%	SBI HOLDINGS INC	8473	1968060.00
0.04%	TENARIS SA	TEN	1136813.00
0.04%	M&G PLC	MNG	7884870.00
0.04%	EVOLUTION	EVO	392101.00
0.04%	SKF B	SKF B	1223698.00
0.04%	TAISEI	1801	508200.00
0.04%	STANDARD LIFE PLC	SDLF	2708434.00
0.04%	ENLIGHT RENEWABLE ENERGY	ENLT	500281.00
0.04%	FUJI ELECTRIC	6504	491700.00
0.04%	YAMAHA MOTOR	7272	3143100.00
0.04%	COLOPLAST B	COLO B	436958.00
0.04%	LY CORP	4689	9574322.00
0.04%	CENTRICA PLC	CNA	16122435.00
0.04%	KLEPIERRE REIT SA	LI	795546.00
0.04%	STELLANTIS	STLAM	7257892.00
0.04%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	6826700.00
0.04%	EBARA	6361	1604600.00
0.04%	TALANX AG	TLX	223652.00
0.04%	KAWASAKI HEAVY INDUSTRIES	7012	2612100.00
0.04%	ASX LTD	ASX	710914.00
0.04%	TRELLEBORG B	TREL B	703120.00
0.04%	DAIFUKU	6383	1116500.00
0.04%	CARREFOUR SA	CA	2107826.00
0.04%	BEIERSDORF AG	BEI	336289.00
0.04%	FRESENIUS MEDICAL CARE AG	FME	673831.00
0.04%	SUBARU	7270	1836200.00
0.04%	TELENOR	TEL	2208799.00
0.04%	HONGKONG LAND HOLDINGS LTD	H78	3762400.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	1446246.00
0.04%	TELE2 B	TEL2 B	1889066.00
0.04%	REXEL SA	RXL	799025.00
0.04%	INDUSTRIVARDEN SERIES	INDU C	574049.00
0.04%	NIDEC	6594	2992000.00
0.04%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	8976200.00
0.04%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	462149.00
0.04%	THE LOTTERY CORPORATION LTD	TLC	7984121.00
0.04%	KINGFISHER PLC	KGF	6016763.00
0.04%	HENKEL AG	HEN	360780.00
0.04%	GALAXY ENTERTAINMENT GROUP	27	6769000.00
0.04%	BELIMO N AG	BEAN	33794.00
0.04%	SINGAPORE AIRLINES LTD	C6L	5503600.00
0.04%	JX ADVANCED METALS CORP	5016	1933000.00
0.04%	CONTINENTAL AG	CON	378906.00
0.04%	AUCKLAND INTERNATIONAL AIRPORT	AIA	6098000.00
0.04%	SCHINDLER HOLDING AG	SCHN	81748.00
0.04%	WEST JAPAN RAILWAY	9021	1468100.00
0.04%	SARTORIUS PREF AG	SRT3	91048.00
0.04%	CHIBA BANK	8331	1957800.00
0.04%	BRENNTAG	BNR	423355.00
0.04%	EIFFAGE SA	FGR	245479.00
0.04%	PRO MEDICUS	PME	205614.00
0.04%	PEARSON PLC	PSON	1671960.00
0.04%	EISAI	4523	941600.00
0.04%	NIPPON PAINT HOLDINGS	4612	3298000.00
0.04%	NITORI HOLDINGS	9843	1394300.00
0.04%	XERO	XRO	590522.00
0.04%	FURUKAWA ELECTRIC LTD	5801	2311600.00
0.04%	TRYG	TRYG	1170952.00
0.04%	WISE PLC CLASS A	WISE	2546606.00
0.04%	GRAB HOLDINGS CLASS A	GRAB	8364644.00
0.04%	ADDTECH CLASS B	ADDT B	895649.00
0.04%	SITC INTERNATIONAL HOLDINGS LTD	1308	4856000.00
0.04%	SAINSBURY(J) PLC	SBRY	5985211.00
0.04%	EPIROC CLASS B	EPI B	1351013.00
0.04%	SCREEN HOLDINGS LTD	7735	559200.00
0.04%	MILLICOM INTERNATIONAL CELLULAR	TIGO	328548.00
0.04%	MELROSE INDUSTRIES PLC	MRO	4385362.00
0.04%	LYNAS RARE EARTHS	LYC	3217601.00
0.04%	SECURITAS B	SECU B	1700818.00
0.04%	MITSUBISHI CHEMICAL GROUP	4188	4276900.00
0.04%	KESKO CORP CLASS B	KESKOB	947678.00
0.04%	HENNES & MAURITZ	HM B	1494131.00
0.04%	LAND SECURITIES GROUP REIT PLC	LAND	2971545.00
0.04%	ASSOCIATED BRITISH FOODS PLC	ABF	999491.00
0.04%	KIKKOMAN CORP	2801	2356700.00
0.04%	MAKITA	6586	779700.00
0.03%	SANRIO	8136	3429200.00
0.03%	ORKLA	ORK	2424343.00
0.03%	EXOR NV	EXO	320635.00
0.03%	SVENSKA CELLULOSA B	SCA B	2092449.00
0.03%	ZENSHO HOLDINGS	7550	337100.00
0.03%	A P MOLLER MAERSK	MAERSK A	8581.00
0.03%	INDUTRADE	INDT	947664.00
0.03%	UNICHARM	8113	3852200.00
0.03%	SARTORIUS STEDIM BIOTECH SA	DIM	101054.00
0.03%	CAPITALAND ASCENDAS REIT	CLAR	14413640.00
0.03%	KOKUSAI ELECTRIC	6525	788400.00
0.03%	ISUZU MOTORS	7202	1865700.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	24219.00
0.03%	MITSUBISHI HC CAPITAL INC	8593	3030500.00
0.03%	SPIRAX GROUP PLC	SPX	254676.00
0.03%	CAPCOM LTD	9697	941700.00
0.03%	GROUPE BRUXELLES LAMBERT NV	GBLB	277964.00
0.03%	YARA INTERNATIONAL	YAR	574419.00
0.03%	WH GROUP	288	28982500.00
0.03%	HANKYU HANSHIN HOLDINGS	9042	826300.00
0.03%	WHARF REAL ESTATE INVESTMENT COMPA	1997	5850912.00
0.03%	BEIJER REF CLASS B	BEIJ B	1531743.00
0.03%	ZALANDO	ZAL	778815.00
0.03%	KNORR BREMSE AG	KBX	227644.00
0.03%	INTERNATIONAL AIRLINES GROUP	IAG	4126810.00
0.03%	KAWASAKI KISEN LTD	9107	1260100.00
0.03%	VICINITY CENTRES	VCX	14010582.00
0.03%	NIBE INDUSTRIER CLASS B	NIBE B	5206489.00
0.03%	MTR CORPORATION	66	5406000.00
0.03%	REDEIA CORPORACION SA	RED	1347914.00
0.03%	HAREL INSURANCE INVESTMENTS & FINA	HARL	426240.00
0.03%	INFRATIL LTD	IFT	3254731.00
0.03%	AISIN	7259	1716900.00
0.03%	AMUNDI SA	AMUN	221564.00
0.03%	LIFCO CLASS B	LIFCO B	806310.00
0.03%	IPSEN SA	IPN	130247.00
0.03%	ELIA GROUP SA	ELI	151976.00
0.03%	THE SWATCH GROUP AG	UHR	100728.00
0.03%	CASH COLLATERAL EUR RBCFT	RBCFT	19942000.00
0.03%	DAI NIPPON PRINTING	7912	1368100.00
0.03%	REA GROUP LTD	REA	183274.00
0.03%	INDRA SISTEMAS SA	IDR	347688.00
0.03%	LOTUS BAKERIES NV	LOTB	1400.00
0.03%	FRESNILLO PLC	FRES	651993.00
0.03%	HOCHTIEF AG	HOT	53408.00
0.03%	SHIMIZU	1803	1744700.00
0.03%	PLS GROUP LTD	PLS	11107997.00
0.03%	STORA ENSO CLASS R	STERV	2003755.00
0.03%	RENAULT SA	RNO	660718.00
0.03%	WISETECH GLOBAL	WTC	694440.00
0.03%	SYENSQO NV	SYENS	248262.00
0.03%	ITALGAS	IG	2086849.00
0.03%	JERONIMO MARTINS SA	JMT	984052.00
0.03%	SGH	SGH	722871.00
0.03%	EVONIK INDUSTRIES AG	EVK	893754.00
0.03%	NIPPON SANSO HOLDINGS	4091	596500.00
0.03%	DAITO TRUST CONSTRUCTION LTD	1878	1021400.00
0.03%	IDEMITSU KOSAN LTD	5019	2697415.00
0.03%	ACCIONA	ANA	86192.00
0.03%	HKT TRUST AND HKT UNITS	6823	13231440.00
0.03%	DR ING HC F PORSCHE PRF AG	P911	391593.00
0.03%	NEXON	3659	1136100.00
0.03%	INDUSTRIVARDEN A	INDU A	380241.00
0.03%	NIPPON BUILDING FUND REIT	8951	26748.00
0.03%	RAKUTEN GROUP	4755	5211600.00
0.03%	SODEXO SA	SW	303169.00
0.03%	JAPAN POST INSURANCE LTD	7181	1952100.00
0.03%	DASSAULT AVIATION SA	AM	60370.00
0.03%	DELIVERY HERO	DHER	489223.00
0.03%	AGC	5201	679100.00
0.03%	GJENSIDIGE FORSIKRING	GJF	696466.00
0.03%	TOHO (TOKYO)	9602	1799700.00
0.03%	ABIVAX SA	ABVX	234174.00
0.03%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	2220292.00
0.03%	MINEBEA MITSUMI INC	6479	1170200.00
0.03%	GETLINK	GET	873665.00
0.03%	DEUTSCHE LUFTHANSA AG	LHA	2087500.00
0.03%	BANCA MEDIOLANUM	BMED	764254.00
0.03%	ELISA	ELISA	508996.00
0.03%	TOPPAN HOLDINGS	7911	1618900.00
0.03%	YOKOGAWA ELECTRIC	6841	791000.00
0.03%	HENDERSON LAND DEVELOPMENT LTD	12	5067764.00
0.03%	HULIC	3003	1601800.00
0.03%	BLK CSH FND TREASURY SL AGENCY	XTSLA	19120488.00
0.03%	VERBUND AG	VER	235105.00
0.02%	BARRY CALLEBAUT AG	BARN	12474.00
0.02%	HENSOLDT AG	HAG	217795.00
0.02%	MITSUI KINZOKU LIMITED LTD	5706	1925500.00
0.02%	DEMANT	DEMANT	329710.00
0.02%	FINANCIERE DE TUBIZE SA	TUB	68860.00
0.02%	SINO LAND LTD	83	13734000.00
0.02%	OTSUKA CORP	4768	801800.00
0.02%	SWIRE PACIFIC LTD A	19	1260000.00
0.02%	EDP RENEWABLES SA	EDPR	1112779.00
0.02%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	299353.00
0.02%	BC VAUD N	BCVN	105528.00
0.02%	AVOLTA AG	AVOL	300879.00
0.02%	VAR ENERGI	VAR	3305214.00
0.02%	QANTAS AIRWAYS	QAN	2653449.00
0.02%	AZRIELI GROUP LTD	AZRG	155959.00
0.02%	SOFINA SA	SOF	56596.00
0.02%	OPC ENERGY LTD	OPCE	619280.00
0.02%	CONTACT ENERGY LTD	CEN	3352504.00
0.02%	LUNDBERGFORETAGEN CLASS B	LUND B	260103.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	2145409.00
0.02%	FUTU HOLDINGS ADR	FUTU	159189.00
0.02%	AEROPORTS DE PARIS SA	ADP	119487.00
0.02%	GBP CASH	GBP	11626127.00
0.02%	DKK CASH	DKK	104078090.00
0.02%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	531903.00
0.02%	CAPITALAND INVESTMENT LTD	9CI	8216000.00
0.02%	SUNTORY BEVERAGE & FOOD LTD	2587	482000.00
0.02%	BIOMERIEUX SA	BIM	142849.00
0.02%	DIETEREN (D) SA	DIE	73577.00
0.02%	NEMETSCHEK	NEM	202390.00
0.02%	MAPFRE SA	MAP	3174333.00
0.02%	ALSTOM SA	ALO	1194507.00
0.02%	MERIDIAN ENERGY LTD	MEL	4579620.00
0.02%	NISSAN MOTOR	7201	8326600.00
0.02%	SALMAR	SALM	231425.00
0.02%	HIKARI TSUSHIN INC	9435	60800.00
0.02%	WILMAR INTERNATIONAL	F34	5649700.00
0.02%	CVC CAPITAL PARTNERS PLC	CVC	802865.00
0.02%	AYVENS SA	AYV	1207104.00
0.02%	ICL GROUP	ICL	2658057.00
0.02%	BUZZI	BZU	264722.00
0.02%	KYOWA KIRIN LTD	4151	803700.00
0.02%	RATIONAL AG	RAA	17702.00
0.02%	SANDS CHINA LTD	1928	8480000.00
0.02%	GECINA SA	GFC	158560.00
0.02%	AIRTEL AFRICA PLC	AAF	3127838.00
0.02%	BKW N AG	BKW	74294.00
0.01%	ANA HOLDINGS	9202	543000.00
0.01%	VERISURE PLC	VSURE	884501.00
0.01%	AUD CASH	AUD	14419490.00
0.01%	COVIVIO SA	COV	195186.00
0.01%	CASH COLLATERAL JPY RBCFT	RBCFT	1134054000.00
0.00%	HKD CASH	HKD	20855809.00
0.00%	NOK CASH	NOK	23277065.00
0.00%	CASH COLLATERAL AUD RBCFT	RBCFT	3053000.00
0.00%	SGD CASH	SGD	1188098.00
0.00%	KESKO OYJ	KESK0BU0	947678.00
0.00%	NZD CASH	NZD	814157.00
0.00%	ILS CASH	ILS	1377637.00
0.00%	ETD USD BALANCE WITH R30191	ETD_USD	-1.00
0.00%	ETD JPY BALANCE WITH R30191	ETD_JPY	-1.00
0.00%	ETD USD BALANCE WITH R73215	ETD_USD	1.00
0.00%	ETD AUD BALANCE WITH R73215	ETD_AUD	2.00
0.00%	ETD EUR BALANCE WITH R73215	ETD_EUR	2.00
0.00%	NMC HEALTH PLC	NMC	473933.00
0.00%	SPI 200 DEC 26	XPZ6	192.00
0.00%	TOPIX INDEX DEC 26	TPZ6	526.00
0.00%	STOXX EUROPE 600 DEC 26	SXOZ6	8567.00
-0.02%	USD CASH	USD	-15944244.00

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