iShares Edge MSCI Intl Value Factor ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 360

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.18%	TOYOTA MOTOR	7203	JP3633400001	4640700.00
1.97%	HSBC HOLDINGS PLC	HSBA	GB0005405286	5048993.00
1.86%	SHELL	SHEL	GB00BP6MXD84	1756014.00
1.67%	BRITISH AMERICAN TOBACCO	BATS	GB0002875804	1257944.00
1.66%	BNP PARIBAS SA	BNP	FR0000131104	712132.00
1.65%	ROCHE PS PAR AG	ROP	CH1499059983	154719.00
1.58%	BANCO SANTANDER	SAN	ES0113900J37	5740330.00
1.45%	NOVARTIS AG	NOVN	CH0012005267	406072.00
1.44%	SIEMENS N AG	SIE	DE0007236101	217786.00
1.41%	SANOFI SA	SAN	FR0000120578	673426.00
1.21%	MITSUBISHI UFJ FINANCIAL GROUP	8306	JP3902900004	2566000.00
1.16%	TOTALENERGIES	TTE	FR0000120271	609319.00
1.13%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	ES0113211835	1959267.00
1.10%	MITSUBISHI	8058	JP3898400001	1498200.00
1.09%	BAYER AG	BAYN	DE000BAY0017	783954.00
1.07%	BARCLAYS PLC	BARC	GB0031348658	8521338.00
1.06%	UNICREDIT	UCG	IT0005239360	522032.00
0.97%	SUMITOMO MITSUI FINANCIAL GROUP	8316	JP3890350006	2176200.00
0.97%	ITOCHU	8001	JP3143600009	2973500.00
0.96%	DEUTSCHE BANK AG	DBK	DE0005140008	1189032.00
0.96%	MITSUI	8031	JP3893600001	1399500.00
0.95%	BHP GROUP LTD	BHP	AU000000BHP4	1058192.00
0.93%	GLAXOSMITHKLINE	GSK		1668823.00
0.87%	SUMITOMO	8053	JP3404600003	3715700.00
0.83%	CK HUTCHISON HOLDINGS	1	KYG217651051	4150500.00
0.82%	DEUTSCHE TELEKOM N AG	DTE	DE0005557508	1290959.00
0.77%	HONDA MOTOR	7267	JP3854600008	3008400.00
0.75%	ING GROEP	INGA	NL0011821202	1025987.00
0.71%	SOCIETE GENERALE SA	GLE	FR0000130809	432132.00
0.71%	MIZUHO FINANCIAL GROUP	8411	JP3885780001	651670.00
0.70%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	585765.00
0.70%	VINCI SA	DG	FR0000125486	249388.00
0.69%	NATWEST GROUP PLC	NWG	GB00BM8PJY71	3978136.00
0.69%	RIO TINTO	RIO	GB0007188757	372325.00
0.67%	CANON	7751	JP3242800005	1031600.00
0.66%	NOKIA	NOKIA	FI0009000681	3625550.00
0.66%	INTESA SANPAOLO	ISP	IT0000072618	4212357.00
0.66%	DHL AG	DHL		457030.00
0.63%	ANHEUSER-BUSCH INBEV SA	ABI	BE0974293251	338152.00
0.62%	LLOYDS BANKING GROUP PLC	LLOY	GB0008706128	21868446.00
0.62%	AERCAP HOLDINGS	AER	NL0000687663	160235.00
0.61%	MERCEDES-BENZ GROUP N AG	MBG		604485.00
0.61%	CENTRAL JAPAN RAILWAY	9022	JP3566800003	1017800.00
0.61%	MARUBENI	8002	JP3877600001	863800.00
0.59%	AXA SA	CS	FR0000120628	520751.00
0.58%	RENESAS ELECTRONICS CORP	6723	JP3164720009	1545000.00
0.58%	VODAFONE GROUP PLC	VOD	GB00BH4HKS39	17278060.00
0.58%	FUJIFILM HOLDINGS	4901	JP3814000000	1211800.00
0.57%	ARCELORMITTAL SA	MT	LU1598757687	398247.00
0.55%	BP PLC	BP.	GB0007980591	3396255.00
0.54%	COMPAGNIE DE SAINT GOBAIN SA	SGO		290489.00
0.53%	MURATA MANUFACTURING	6981	JP3914400001	735200.00
0.51%	BANK OF NOVA SCOTIA	BNS	CA0641491075	254059.00
0.51%	REPSOL	REP	ES0173516115	730425.00
0.51%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	IL0006290147	545896.00
0.50%	NATIONAL GRID PLC	NG.		1387066.00
0.50%	CAPGEMINI	CAP		167432.00
0.50%	ENEL	ENEL	IT0003128367	2097806.00
0.50%	3I GROUP FUND PLC	III	GB00B1YW4409	670253.00
0.49%	TAKEDA PHARMACEUTICAL	4502	JP3463000004	536800.00
0.48%	STANDARD CHARTERED PLC	STAN	GB0004082847	763294.00
0.48%	VOLVO CLASS B	VOLV B		678159.00
0.48%	BARRICK MINING	ABX	CA06849F1080	550617.00
0.48%	KOMATSU	6301	JP3304200003	563200.00
0.47%	KIOXIA HOLDINGS	285A	JP3236330001	377400.00
0.46%	MANULIFE FINANCIAL	MFC	CA56501R1064	470795.00
0.45%	KDDI	9433	JP3496400007	1149600.00
0.44%	KYOCERA	6971	JP3249600002	1097200.00
0.44%	NIPPON STEEL	5401	JP3381000003	4658400.00
0.44%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	DE0007664039	262863.00
0.42%	PANASONIC HOLDINGS	6752	JP3866800000	974000.00
0.42%	BMW	BMW		298179.00
0.42%	STMICROELECTRONICS	STMPA	NL0000226223	431554.00
0.41%	ERICSSON B	ERIC B		1808875.00
0.41%	GLENCORE PLC	GLEN	JE00B4T3BW64	2797613.00
0.41%	NIPPON YUSEN	9101	JP3753000003	449600.00
0.41%	IMPERIAL BRANDS PLC	IMB	GB0004544929	486482.00
0.40%	DAIMLER TRUCK HOLDING E AG	DTG	DE000DTR0CK8	385305.00
0.40%	ENGIE SA	ENGI	FR0010208488	662119.00
0.39%	FUJITSU	6702	JP3818000006	820400.00
0.38%	TOYOTA TSUSHO	8015	JP3635000007	417200.00
0.37%	MITSUI OSK LINES LTD	9104	JP3362700001	416300.00
0.36%	NEC	6701	JP3733000008	599700.00
0.36%	BASF N	BAS	DE000BASF111	271563.00
0.36%	NTT	9432	JP3735400008	15921000.00
0.35%	ENI	ENI	IT0003132476	583624.00
0.35%	OVERSEA-CHINESE BANKING	O39		712110.00
0.35%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	DE0008430026	24553.00
0.34%	NN GROUP	NN	NL0010773842	174794.00
0.33%	TESCO PLC	TSCO	GB00BLGZ9862	2066825.00
0.33%	CSL	CSL	AU000000CSL8	109550.00
0.32%	RWE AG	RWE	DE0007037129	227856.00
0.32%	JAPAN POST HOLDINGS LTD	6178	JP3752900005	992800.00
0.32%	FRESENIUS N	FRE	DE000FRE5EN2	246175.00
0.32%	TDK	6762	JP3538800008	1031600.00
0.31%	NORDEA BANK	NDA FI		752913.00
0.31%	JPY CASH	JPY		2255644857.00
0.31%	KONINKLIJKE AHOLD DELHAIZE	AD	NL0011794037	360684.00
0.30%	NUTRIEN LTD	NTR	CA67077M1086	193263.00
0.30%	EAST JAPAN RAILWAY	9020	JP3783600004	557500.00
0.30%	ERSTE GROUP BANK AG	EBS	AT0000652011	103877.00
0.29%	ABN AMRO BANK NV	ABN	NL0011540547	272729.00
0.28%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	CA3039011026	6632.00
0.28%	KANSAI ELECTRIC POWER	9503	JP3228600007	765600.00
0.28%	CREDIT AGRICOLE SA	ACA	FR0000045072	725092.00
0.28%	SOMPO HOLDINGS	8630	JP3165000005	284600.00
0.28%	JARDINE MATHESON HOLDINGS	J36		208360.00
0.28%	NOMURA HOLDINGS	8604	JP3762600009	1351600.00
0.28%	CGI INC CLASS A	GIB.A		155002.00
0.28%	MS&AD INSURANCE GROUP HOLDINGS	8725	JP3890310000	393300.00
0.28%	PUBLICIS GROUPE	PUB	FR0000130577	109891.00
0.27%	KUBOTA	6326	JP3266400005	780400.00
0.27%	ASAHI GROUP HOLDINGS	2502	JP3116000005	1144500.00
0.27%	ORANGE SA	ORA	FR0000133308	717330.00
0.27%	ORIX	8591	JP3200450009	370700.00
0.26%	JAPAN POST BANK LTD	7182	JP3946750001	612900.00
0.26%	BANK LEUMI LE ISRAEL	LUMI	IL0006046119	504846.00
0.26%	BRIDGESTONE	5108	JP3830800003	447200.00
0.26%	SSE PLC	SSE	GB0007908733	330817.00
0.26%	CAIXABANK SA	CABK	ES0140609019	839102.00
0.25%	COMMERZBANK AG	CBK	DE000CBK1001	259794.00
0.25%	MICHELIN	ML	FR001400AJ45	307962.00
0.25%	SEVEN & I HOLDINGS	3382	JP3422950000	840600.00
0.25%	UNITED OVERSEAS BANK	U11		390860.00
0.25%	E.ON N	EOAN	DE000ENAG999	532425.00
0.25%	HALEON PLC	HLN	GB00BMX86B70	2531471.00
0.25%	SUN HUNG KAI PROPERTIES LTD	16	HK0016000132	769500.00
0.24%	SUZUKI MOTOR	7269	JP3397200001	788900.00
0.24%	JAPAN TOBACCO	2914	JP3726800000	321800.00
0.24%	DANSKE BANK	DANSKE	DK0010274414	199232.00
0.24%	ASTELLAS PHARMA	4503	JP3942400007	651600.00
0.23%	SUMITOMO MITSUI TRUST GROUP	8309	JP3892100003	991300.00
0.22%	OTSUKA HOLDINGS	4578	JP3188220002	132500.00
0.21%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	465007.00
0.21%	HENKEL & KGAA PREF AG	HEN3	DE0006048432	98634.00
0.21%	PERNOD RICARD SA	RI	FR0000120693	119242.00
0.21%	RIO TINTO	RIO	AU000000RIO1	90847.00
0.21%	DENSO	6902	JP3551500006	785600.00
0.20%	CHUBU ELECTRIC POWER INC	9502	JP3526600006	604900.00
0.20%	SWISS RE AG	SREN	CH0126881561	50389.00
0.20%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	IT0005508921	708499.00
0.20%	SANDOZ GROUP AG	SDZ	CH1243598427	90495.00
0.20%	HEXAGON CLASS B	HEXA B		839341.00
0.20%	CARREFOUR SA	CA	FR0000120172	582454.00
0.19%	KIRIN HOLDINGS	2503	JP3258000003	460200.00
0.19%	EQUINOR	EQNR	NO0010096985	220637.00
0.19%	MITSUBISHI ESTATE CO LTD	8802	JP3899600005	347500.00
0.19%	A P MOLLER MAERSK B	MAERSK B		3044.00
0.19%	SWEDBANK	SWED A		207684.00
0.19%	BT GROUP PLC	BT.A		3131969.00
0.19%	MERCK	MRK	DE0006599905	52219.00
0.19%	DEUTSCHE LUFTHANSA AG	LHA	DE0008232125	884307.00
0.19%	INPEX	1605	JP3294460005	386700.00
0.19%	HEIDELBERG MATERIALS AG	HEI		42493.00
0.19%	MAGNA INTERNATIONAL	MG	CA5592224011	140600.00
0.19%	BANK HAPOALIM BM	POLI	IL0006625771	358051.00
0.19%	STELLANTIS	STLAM	NL00150001Q9	1995475.00
0.19%	DNB BANK	DNB	NO0010161896	250121.00
0.18%	BANCO DE SABADELL	SAB	ES0113860A34	1989368.00
0.18%	ENEOS HOLDINGS	5020	JP3386450005	1056300.00
0.18%	KONINKLIJKE PHILIPS	PHIA	NL0000009538	273240.00
0.18%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	1250500.00
0.18%	AIB GROUP PLC	A5G		623673.00
0.18%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	365935.00
0.17%	KINROSS GOLD	K	CA4969024047	360787.00
0.17%	DASSAULT SYSTEMES	DSY	FR0014003TT8	272574.00
0.16%	SUBARU	7270	JP3814800003	422000.00
0.16%	A P MOLLER MAERSK	MAERSK A		2626.00
0.16%	POWER CORPORATION OF CANADA	POW	CA7392391016	111405.00
0.16%	SWIRE PACIFIC LTD A	19	HK0019000162	510500.00
0.16%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6		2014100.00
0.16%	BOUYGUES SA	EN	FR0000120503	147464.00
0.16%	FRESENIUS MEDICAL CARE AG	FME	DE0005785802	156666.00
0.16%	INTERNATIONAL AIRLINES GROUP	IAG	ES0177542018	1166792.00
0.15%	ASAHI KASEI	3407	JP3111200006	709700.00
0.15%	SOUTH32	S32	AU000000S320	2182075.00
0.15%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	IL0010824113	47383.00
0.15%	MITSUI FUDOSAN	8801	JP3893200000	696000.00
0.15%	SVENSKA HANDELSBANKEN-A SHS	SHB A		409484.00
0.15%	SHIONOGI	4507	JP3347200002	355400.00
0.15%	DAIWA HOUSE INDUSTRY	1925	JP3505000004	470600.00
0.15%	KBC GROEP	KBC	BE0003565737	49586.00
0.15%	GENMAB	GMAB	DK0010272202	12568.00
0.15%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	CA8787422044	106205.00
0.14%	BANCO BPM	BAMI	IT0005218380	402452.00
0.14%	RESONA HOLDINGS	8308	JP3500610005	451600.00
0.14%	SANTOS	STO	AU000000STO6	1104329.00
0.14%	SECOM	9735	JP3421800008	150700.00
0.14%	WH GROUP	288	KYG960071028	7508000.00
0.14%	RENAULT SA	RNO	FR0000131906	195545.00
0.14%	DSM FIRMENICH AG	DSFIR	CH1216478797	54257.00
0.14%	BPER BANCA	BPE	IT0000066123	419996.00
0.14%	AVIVA PLC	AV.		659752.00
0.14%	EUR CASH	EUR		5706640.00
0.14%	SEKISUI HOUSE	1928	JP3420600003	285900.00
0.14%	EIFFAGE SA	FGR	FR0000130452	52386.00
0.14%	MITSUBISHI CHEMICAL GROUP	4188	JP3897700005	958900.00
0.14%	OBAYASHI	1802	JP3190000004	321700.00
0.14%	AEGON	AGN	BMG0112X1056	726082.00
0.14%	KAJIMA	1812	JP3210200006	205400.00
0.14%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B		183770.00
0.14%	WEST JAPAN RAILWAY	9021	JP3659000008	299100.00
0.13%	KAWASAKI KISEN LTD	9107	JP3223800008	326700.00
0.13%	HENKEL AG	HEN	DE0006048408	69038.00
0.13%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	AT0000606306	85657.00
0.13%	BOLIDEN	BOL	SE0020050417	114162.00
0.13%	HEINEKEN NV	HEIA	NL0000009165	62504.00
0.13%	SUMITOMO METAL MINING	5713	JP3402600005	123500.00
0.13%	ISRAEL DISCOUNT BANK LTD	DSCT	IL0006912120	540638.00
0.12%	CK ASSET HOLDINGS LTD	1113	KYG2177B1014	892500.00
0.12%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	DE000PAH0038	200213.00
0.12%	OSAKA GAS	9532	JP3180400008	153700.00
0.12%	AGC	5201	JP3112000009	182300.00
0.12%	CENOVUS ENERGY	CVE	CA15135U1093	200177.00
0.12%	SAINSBURY(J) PLC	SBRY		1184120.00
0.12%	SKANSKA B	SKA B		180847.00
0.12%	MARKS AND SPENCER GROUP PLC	MKS	GB0031274896	907766.00
0.12%	HANKYU HANSHIN HOLDINGS	9042	JP3774200004	180000.00
0.12%	EDP ENERGIAS DE PORTUGAL	EDP	PTEDP0AM0009	982512.00
0.12%	HEINEKEN HOLDING NV	HEIO	NL0000008977	60180.00
0.12%	ASSOCIATED BRITISH FOODS PLC	ABF	GB0006731235	201464.00
0.12%	TORAY INDUSTRIES	3402	JP3621000003	643000.00
0.12%	SKF B	SKF B		190963.00
0.12%	YAMAHA MOTOR	7272	JP3942800008	467800.00
0.12%	SINGAPORE AIRLINES LTD	C6L		946500.00
0.11%	MTR CORPORATION	66	HK0066009694	1171500.00
0.11%	TELEFONICA SA	TEF	ES0178430E18	1356328.00
0.11%	AGEAS	AGS	BE0974264930	58472.00
0.11%	REXEL SA	RXL	FR0010451203	128439.00
0.11%	FORTESCUE LTD	FMG	AU000000FMG4	486541.00
0.11%	KEPPEL	BN4		672100.00
0.11%	DAIICHI SANKYO LTD	4568	JP3475350009	289400.00
0.11%	DAI NIPPON PRINTING	7912	JP3493800001	299100.00
0.11%	NORTHERN STAR RESOURCES LTD	NST	AU000000NST8	272121.00
0.11%	INFORMA PLC	INF	GB00BMJ6DW54	428779.00
0.11%	TOKYO GAS LTD	9531	JP3573000001	119900.00
0.11%	SINO LAND LTD	83	HK0083000502	3576000.00
0.10%	OMV	OMV	AT0000743059	60051.00
0.10%	SCREEN HOLDINGS LTD	7735	JP3494600004	87500.00
0.10%	SECURITAS B	SECU B		286680.00
0.10%	UPM-KYMMENE	UPM		186769.00
0.10%	TOPPAN HOLDINGS	7911	JP3629000005	348400.00
0.10%	TAISEI	1801	JP3443600006	61200.00
0.10%	KINGFISHER PLC	KGF	GB0033195214	881866.00
0.10%	SITC INTERNATIONAL HOLDINGS LTD	1308	KYG8187G1055	820000.00
0.09%	NIDEC	6594	JP3734800000	396800.00
0.09%	MOWI	MOWI	NO0003054108	182943.00
0.09%	ALSTOM SA	ALO	FR0010220475	369406.00
0.09%	ISUZU MOTORS	7202	JP3137200006	299500.00
0.09%	LY CORP	4689	JP3933800009	1228800.00
0.09%	SMITH AND NEPHEW PLC	SN.		270253.00
0.09%	FUJI ELECTRIC	6504	JP3820000002	57100.00
0.09%	RYANAIR HOLDINGS PLC	RYA	IE00BYTBXV33	137642.00
0.09%	DAIWA SECURITIES GROUP	8601	JP3502200003	365000.00
0.09%	WILMAR INTERNATIONAL	F34		1728300.00
0.09%	NORSK HYDRO	NHY	NO0005052605	540800.00
0.08%	ENDEAVOUR MINING	EDV	GB00BL6K5J42	70955.00
0.08%	CONTINENTAL AG	CON	DE0005439004	46727.00
0.08%	NISSAN MOTOR	7201	JP3672400003	2145600.00
0.08%	QANTAS AIRWAYS	QAN	AU000000QAN2	556120.00
0.08%	BRENNTAG	BNR	DE000A1DAHH0	54709.00
0.08%	ASR NEDERLAND	ASRNL	NL0011872643	42908.00
0.08%	DAITO TRUST CONSTRUCTION LTD	1878	JP3486800000	176200.00
0.08%	ESSITY CLASS B	ESSITY B		124877.00
0.08%	YARA INTERNATIONAL	YAR	NO0010208051	85470.00
0.08%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	123218.00
0.08%	MINEBEA MITSUMI INC	6479	JP3906000009	195800.00
0.08%	MIZRAHI TEFAHOT BANK LTD	MZTF	IL0006954379	49590.00
0.08%	AISIN	7259	JP3102000001	257100.00
0.08%	MAKITA	6586	JP3862400003	101000.00
0.08%	POWER ASSETS HOLDINGS	6	HK0006000050	419000.00
0.08%	YOKOGAWA ELECTRIC	6841	JP3955000009	128000.00
0.07%	INDUSTRIVARDEN A	INDU A		61667.00
0.07%	INDUSTRIVARDEN SERIES	INDU C		61208.00
0.07%	HULIC	3003	JP3360800001	272700.00
0.07%	GBP CASH	GBP		2490247.00
0.07%	SBI HOLDINGS INC	8473	JP3436120004	182700.00
0.07%	STORA ENSO CLASS R	STERV	FI0009005961	310467.00
0.07%	ANA HOLDINGS	9202	JP3429800000	153000.00
0.07%	CLP HOLDINGS	2	HK0002007356	305500.00
0.07%	WHITECAP RESOURCES INC	WCP	CA96467A2002	271953.00
0.07%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	135280.00
0.07%	CENTRICA PLC	CNA	GB00B033F229	1515159.00
0.07%	TRELLEBORG B	TREL B		66420.00
0.07%	YOKOHAMA FINANCIAL GROUP	7186	JP3305990008	285800.00
0.07%	SIEMENS HEALTHINEERS AG	SHL	DE000SHL1006	64053.00
0.07%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	31177.00
0.06%	ALTAGAS	ALA	CA0213611001	76528.00
0.06%	IDEMITSU KOSAN LTD	5019	JP3142500002	355500.00
0.06%	ORSTED A/S	ORSTED	DK0060094928	133094.00
0.06%	SYENSQO NV	SYENS	BE0974464977	32567.00
0.06%	CHF CASH	CHF		2227976.00
0.06%	MITSUBISHI HC CAPITAL INC	8593	JP3499800005	321200.00
0.06%	M&G PLC	MNG	GB00BKFB1C65	608070.00
0.06%	PEARSON PLC	PSON	GB0006776081	152577.00
0.06%	JAPAN POST INSURANCE LTD	7181	JP3233250004	233500.00
0.06%	IA FINANCIAL INC	IAG		16732.00
0.06%	TALANX AG	TLX	DE000TLX1005	17318.00
0.05%	CANADIAN TIRE LTD CLASS A	CTC.A		17269.00
0.05%	CHIBA BANK	8331	JP3511800009	151600.00
0.05%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	FR0013326246	23332.00
0.05%	IPSEN SA	IPN	FR0010259150	13340.00
0.05%	FORTUM	FORTUM	FI0009007132	87884.00
0.05%	SUNTORY BEVERAGE & FOOD LTD	2587	JP3336560002	73000.00
0.05%	ORKLA	ORK	NO0003733800	200321.00
0.05%	SAPUTO	SAP	CA8029121057	71745.00
0.05%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038		244000.00
0.05%	THE SWATCH GROUP AG	UHR	CH0012255151	9706.00
0.05%	QIAGEN	QIA	NL0015002SN0	43327.00
0.05%	EQUINOX GOLD	EQX	CA29446Y5020	194366.00
0.05%	KLEPIERRE REIT SA	LI	FR0000121964	52861.00
0.05%	MELROSE INDUSTRIES PLC	MRO	GB00BNGDN821	333043.00
0.05%	TENARIS SA	TEN	LU2598331598	69705.00
0.05%	WHARF REAL ESTATE INVESTMENT COMPA	1997	KYG9593A1040	511000.00
0.05%	HIKARI TSUSHIN INC	9435	JP3783420007	8900.00
0.04%	AYVENS SA	AYV	FR0013258662	186170.00
0.04%	OTSUKA CORP	4768	JP3188200004	85600.00
0.04%	NIPPON PAINT HOLDINGS	4612	JP3749400002	216700.00
0.04%	BCE INC	BCE	CA05534B7604	88929.00
0.04%	HONGKONG LAND HOLDINGS LTD	H78		221700.00
0.04%	EMPIRE CLASS A	EMP.A		50783.00
0.04%	AMUNDI SA	AMUN	FR0004125920	16362.00
0.04%	AKER BP	AKRBP	NO0010345853	53237.00
0.04%	NIPPON BUILDING FUND REIT	8951	JP3027670003	2255.00
0.04%	SVENSKA CELLULOSA B	SCA B		137779.00
0.04%	BUZZI	BZU	IT0001347308	32615.00
0.04%	SODEXO SA	SW	FR0000121220	23306.00
0.03%	GROUPE BRUXELLES LAMBERT NV	GBLB	BE0003797140	17936.00
0.03%	VICINITY CENTRES	VCX	AU000000VCX7	920331.00
0.03%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	45004.00
0.03%	ICL GROUP	ICL	IL0002810146	315436.00
0.03%	KYOWA KIRIN LTD	4151	JP3256000005	91900.00
0.03%	EXOR NV	EXO	NL0012059018	16868.00
0.03%	BARRY CALLEBAUT AG	BARN	CH0009002962	900.00
0.03%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	1314327.00
0.03%	SOFINA SA	SOF	BE0003717312	4192.00
0.03%	MAPFRE SA	MAP	ES0124244E34	254604.00
0.02%	HENDERSON LAND DEVELOPMENT LTD	12	HK0012000102	302000.00
0.02%	ITALGAS	IG	IT0005211237	104632.00
0.02%	EDP RENEWABLES SA	EDPR	ES0127797019	65292.00
0.02%	LUNDBERGFORETAGEN CLASS B	LUND B		14626.00
0.02%	BIOMERIEUX SA	BIM	FR0013280286	7208.00
0.02%	VERISURE PLC	VSURE		60903.00
0.01%	CASH COLLATERAL JPY HBCFT	HBCFT		103900000.00
0.01%	COVIVIO SA	COV	FR0000064578	12790.00
0.01%	HKD CASH	HKD		4679042.00
0.01%	CASH COLLATERAL EUR HBCFT	HBCFT		528000.00
0.01%	BKW N AG	BKW	CH0130293662	3607.00
0.01%	CASH COLLATERAL GBP HBCFT	HBCFT		415000.00
0.01%	DKK CASH	DKK		3299995.00
0.00%	NOK CASH	NOK		1452511.00
0.00%	CAD CASH	CAD		201549.00
0.00%	SGD CASH	SGD		170370.00
0.00%	SEK CASH	SEK		1106981.00
0.00%	ILS CASH	ILS		354961.00
0.00%	AUD CASH	AUD		161070.00
0.00%	EURO STOXX 50 DEC 26	VGZ6		117.00
0.00%	TOPIX INDEX DEC 26	TPZ6		42.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6		79.00
-0.02%	USD CASH	USD		-983143.00

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