iShares International Equity Factor ETF (INTF)

INTF Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.79%	333,414
2	AMS: ASML	ASML Holding N.V.	1.40%	38,689
3	SWX: NESN	Nestlé S.A.	1.31%	258,134
4	CPH: NOVO.B	Novo Nordisk A/S	1.19%	361,584
5	ETR: SAP	SAP SE	1.11%	77,725
6	TSX: L	Loblaw Companies Limited	1.01%	125,847
7	SWX: ROG	Roche Holding AG	0.92%	61,092
8	TSX: RY	Royal Bank of Canada	0.90%	150,997
9	TYO: 7203	Toyota Motor Corporation	0.84%	925,400
10	TSX: TRI	Thomson Reuters Corporation	0.82%	87,062
11	LON: AZN	AstraZeneca PLC	0.82%	121,868
12	BIT: UCG	UniCredit S.p.A.	0.74%	242,020
13	SWX: ABBN	ABB Ltd	0.73%	267,494
14	SWX: UBSG	UBS Group AG	0.72%	470,821
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.71%	354,253
16	AMS: SHELL	Shell plc	0.71%	446,018
17	LON: HSBA	HSBC Holdings plc	0.69%	1,227,110
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	1,034,400
19	STO: INVE.B	Investor AB (publ)	0.68%	485,645
20	ASX: JBH	JB Hi-Fi Limited	0.66%	198,224
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	917,732
22	TYO: 6501	Hitachi, Ltd.	0.64%	472,400
23	ETR: SIE	Siemens Aktiengesellschaft	0.64%	55,002
24	TYO: 8411	Mizuho Financial Group, Inc.	0.63%	477,600
25	EPA: TTE	TotalEnergies SE	0.62%	223,293
26	ASX: BHP	BHP Group Limited	0.62%	525,667
27	ISE: A5G	AIB Group plc	0.62%	1,647,088
28	LON: CCH	Coca-Cola HBC AG	0.61%	246,640
29	AMS: ABN	ABN AMRO Bank N.V.	0.61%	491,899
30	NDA.ST	NORDEA BANK	0.60%	872,935
31	EPA: OR	L'Oréal S.A.	0.60%	30,130
32	ASX: RIO	Rio Tinto Group	0.59%	168,028
33	TYO: 6098	Recruit Holdings Co., Ltd.	0.58%	195,200
34	TYO: 7974	Nintendo Co., Ltd.	0.58%	140,800
35	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.55%	21,046
36	TYO: 6758	Sony Group Corporation	0.55%	418,100
37	ASX: CBA	Commonwealth Bank of Australia	0.54%	100,525
38	SWX: CFR	Compagnie Financière Richemont SA	0.53%	59,101
39	LON: BA	BAE Systems plc	0.52%	430,247
40	ETR: DTE	Deutsche Telekom AG	0.51%	284,716
41	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	416,400
42	SWX: ZURN	Zurich Insurance Group AG	0.50%	15,039
43	EPA: ACA	Crédit Agricole S.A.	0.50%	567,903
44	TYO: 8766	Tokio Marine Holdings, Inc.	0.48%	237,100
45	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.48%	441,500
46	ETR: ALV	Allianz SE	0.48%	25,265
47	GIB	CGI Inc.	0.47%	91,429
48	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.47%	1,189,366
49	TSX: CSU	Constellation Software Inc.	0.47%	2,757
50	EPA: SU	Schneider Electric S.E.	0.46%	38,386
51	TYO: 8001	ITOCHU Corporation	0.46%	181,500
52	TSX: MFC	Manulife Financial Corporation	0.44%	289,732
53	LON: GSK	GSK plc	0.44%	467,571
54	LON: III	3i Group plc	0.44%	166,411
55	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.42%	77,016
56	EPA: SAN	Sanofi	0.42%	83,440
57	LON: BP	BP p.l.c.	0.42%	1,798,117
58	TYO: 7936	ASICS Corporation	0.41%	349,400
59	EPA: PUB	Publicis Groupe S.A.	0.41%	78,493
60	ETR: DB1	Deutsche Börse AG	0.41%	26,528
61	ETR: MBG	Mercedes-Benz Group AG	0.40%	139,922
62	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.39%	348,900
63	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.39%	91,769
64	TYO: 4732	USS Co., Ltd.	0.39%	757,700
65	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.39%	12,700
66	EPA: URW	Unibail-Rodamco-Westfield SE	0.39%	85,289
67	LON: CNA	Centrica plc	0.38%	3,775,829
68	ASX: MQG	Macquarie Group Limited	0.38%	57,874
69	SGX: U96	Sembcorp Industries Ltd	0.37%	1,504,100
70	LON: TSCO	Tesco PLC	0.37%	1,515,586
71	TSX: DOL	Dollarama Inc.	0.37%	60,886
72	EBR: AGS	ageas SA/NV	0.37%	118,117
73	CPH: PNDORA	Pandora A/S	0.37%	42,252
74	TYO: 8952	Japan Real Estate Investment Corporation	0.37%	9,405
75	EPA: ENGI	Engie SA	0.36%	352,411
76	SU	Suncor Energy Inc.	0.36%	210,262
77	TYO: 5929	Sanwa Holdings Corporation	0.36%	213,400
78	HKG: 1299	AIA Group Limited	0.35%	891,200
79	BME: ITX	Industria de Diseño Textil, S.A.	0.35%	136,183
80	BIT: BPE	BPER Banca SpA	0.35%	829,280
81	BIT: A2A	A2A S.p.A.	0.35%	2,822,758
82	ASX: BXB	Brambles Limited	0.34%	486,037
83	TYO: 9983	Fast Retailing Co., Ltd.	0.34%	21,300
84	HEL: KCR	Konecranes Plc	0.34%	91,587
85	ETR: CBK	Commerzbank AG	0.34%	236,640
86	BME: REP	Repsol, S.A.	0.34%	530,256
87	HKG: 1810	Xiaomi Corporation	0.34%	1,067,200
88	LON: RR	Rolls-Royce Holdings plc	0.33%	609,880
89	BME: SAN	Banco Santander, S.A.	0.33%	873,104
90	TYO: 6417	Sankyo Co., Ltd.	0.33%	393,800
91	CPH: ISS	ISS A/S	0.32%	247,089
92	EPA: GLE	Société Générale Société anonyme	0.32%	120,443
93	HKG: 9961	Trip.com Group Limited	0.31%	99,350
94	ETR: HEI	Heidelberg Materials AG	0.31%	32,506
95	BME: IBE	Iberdrola, S.A.	0.31%	355,809
96	AMS: ADYEN	Adyen N.V.	0.31%	3,373
97	ETR: EOAN	E.ON SE	0.31%	366,080
98	SSABB.ST	SSAB CLASS B	0.31%	1,059,879
99	LON: BBY	Balfour Beatty plc	0.31%	948,435
100	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.30%	34,093
101	ASX: TLS	Telstra Group Limited	0.30%	2,065,717
102	BIT: ENI	Eni S.p.A.	0.30%	431,726
103	LON: RIO	Rio Tinto Group	0.30%	104,607
104	TYO: 4568	Daiichi Sankyo Company, Limited	0.30%	233,200
105	TYO: 8035	Tokyo Electron Limited	0.30%	37,400
106	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.30%	5,791,600
107	LON: NXT	NEXT plc	0.30%	35,891
108	LON: PLUS	Plus500 Ltd.	0.29%	133,994
109	TYO: 2212	Yamazaki Baking Co., Ltd.	0.29%	273,700
110	ETR: TUI1	TUI AG	0.29%	722,419
111	LON: ULVR	Unilever PLC	0.29%	96,652
112	SGX: J36	Jardine Matheson Holdings Limited	0.29%	133,100
113	FDJ.PA	FDJ UNITED	0.29%	163,919
114	EPA: FGR	Eiffage SA	0.28%	42,262
115	BME: SAB	Banco de Sabadell, S.A.	0.28%	1,855,112
116	CPH: SYDB	Sydbank A/S	0.28%	87,762
117	AMS: INGA	ING Groep N.V.	0.28%	276,639
118	TSX: NTR	Nutrien Ltd.	0.28%	99,017
119	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.28%	991,800
120	CPH: NKT	NKT A/S	0.27%	66,778
121	TYO: 7550	Zensho Holdings Co., Ltd.	0.27%	101,800
122	TYO: 8630	Sompo Holdings, Inc.	0.27%	180,900
123	TYO: 8601	Daiwa Securities Group Inc.	0.26%	816,400
124	LON: INVP	Investec Group	0.26%	756,937
125	OSL: ORK	Orkla ASA	0.26%	474,074
126	EPA: RMS	Hermès International Société en commandite par actions	0.26%	1,990
127	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.26%	399,759
128	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.25%	301,700
129	TYO: 7911	TOPPAN Holdings Inc.	0.25%	196,800
130	SWX: HOLN	Holcim AG	0.25%	46,762
131	TYO: 7741	HOYA Corporation	0.25%	43,200
132	ASX: TLC	The Lottery Corporation Limited	0.25%	1,526,656
133	BIT: ENEL	Enel SpA	0.25%	579,634
134	CNQ	Canadian Natural Resources Limited	0.25%	170,573
135	ETR: G1A	GEA Group Aktiengesellschaft	0.25%	77,837
136	TYO: 5803	Fujikura Ltd.	0.25%	109,900
137	VIE: OMV	OMV Aktiengesellschaft	0.25%	97,955
138	TYO: 4307	Nomura Research Institute, Ltd.	0.25%	129,700
139	EPA: EN	Bouygues SA	0.25%	118,337
140	LON: DGE	Diageo plc	0.25%	190,476
141	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.25%	306,761
142	ASX: AZJ	Aurizon Holdings Limited	0.25%	2,702,523
143	TYO: 9531	Tokyo Gas Co.,Ltd.	0.25%	155,800
144	TYO: 6861	Keyence Corporation	0.24%	11,800
145	ASX: WHC	Whitehaven Coal Limited	0.24%	1,387,547
146	BIT: PRY	Prysmian S.p.A.	0.24%	77,066
147	LON: CCL	Carnival Corporation & plc	0.24%	240,999
148	TYO: 7735	SCREEN Holdings Co., Ltd.	0.24%	67,600
149	ASX: SGP	Stockland	0.24%	1,390,676
150	HKG: 0288	WH Group Limited	0.24%	5,442,500
151	TYO: 5444	Yamato Kogyo Co., Ltd.	0.24%	84,200
152	LON: VOD	Vodafone Group Public Limited Company	0.24%	4,752,794
153	SWX: ALC	Alcon Inc.	0.24%	57,510
154	TYO: 9364	Kamigumi Co., Ltd.	0.23%	176,800
155	STO: HEM	Hemnet Group AB (publ)	0.23%	151,020
156	OSL: KOG	Kongsberg Gruppen ASA	0.23%	27,183
157	BIT: IVG	Iveco Group N.V.	0.23%	244,399
158	TYO: 7201	Nissan Motor Co., Ltd.	0.23%	1,828,000
159	EPA: SAF	Safran SA	0.23%	16,262
160	TSX: FFH	Fairfax Financial Holdings Limited	0.23%	2,866
161	SWX: VZN	VZ Holding AG	0.23%	22,488
162	TYO: 6841	Yokogawa Electric Corporation	0.23%	189,100
163	ASX: WES	Wesfarmers Limited	0.23%	87,951
164	LON: BARC	Barclays PLC	0.22%	1,066,739
165	LON: GLEN	Glencore plc	0.22%	1,251,162
166	SWX: PSPN	PSP Swiss Property AG	0.22%	26,249
167	LON: LAND	Land Securities Group Plc	0.22%	541,130
168	OSL: DNB	DNB Bank ASA	0.22%	169,751
169	TYO: 7267	Honda Motor Co., Ltd.	0.22%	441,200
170	ASX: WOW	Woolworths Group Limited	0.22%	224,050
171	VIE: RBI	Raiffeisen Bank International AG	0.22%	149,599
172	BME: ELE	Endesa, S.A.	0.22%	149,385
173	LON: NG	National Grid plc	0.22%	327,699
174	STO: VOLV.B	AB Volvo (publ)	0.22%	161,028
175	LON: SGE	The Sage Group plc	0.21%	272,619
176	BIT: ISP	Intesa Sanpaolo S.p.A.	0.21%	800,836
177	TYO: 6146	Disco Corporation	0.21%	18,100
178	LON: KGF	Kingfisher plc	0.21%	1,156,406
179	LON: WISE	Wise plc	0.21%	294,307
180	8.HK	PCCW LTD	0.20%	6,445,000
181	SGX: F34	Wilmar International Limited	0.20%	1,794,300
182	JPY	JPY CASH	0.20%	608,731,480
183	LON: MKS	Marks and Spencer Group plc	0.20%	831,898
184	EUR	EUR CASH	0.20%	3,689,756
185	ASX: PME	Pro Medicus Limited	0.20%	23,306
186	EPA: DG	Vinci SA	0.20%	28,597
187	TYO: 4901	FUJIFILM Holdings Corporation	0.20%	181,900
188	OSL: YAR	Yara International ASA	0.20%	110,540
189	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.20%	321,000
190	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.20%	529,800
191	ETR: DHL	Deutsche Post AG	0.19%	91,322
192	ASX: FMG	Fortescue Ltd	0.19%	398,449
193	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.19%	81,378
194	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.19%	277,627
195	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.19%	374,600
196	TYO: 6702	Fujitsu Limited	0.19%	170,900
197	HEL: HIAB	Hiab Oyj	0.19%	72,087
198	LON: BRBY	Burberry Group plc	0.19%	289,110
199	EPA: CDI	Christian Dior SE	0.19%	7,692
200	TYO: 8418	Yamaguchi Financial Group, Inc.	0.19%	367,700
201	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.19%	557,800
202	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.19%	2,386,400
203	TYO: 8060	Canon Marketing Japan Inc.	0.19%	105,600
204	TYO: 9719	SCSK Corporation	0.18%	127,700
205	SGX: C52	ComfortDelGro Corporation Limited	0.18%	3,509,600
206	TYO: 7751	Canon Inc.	0.18%	124,200
207	ASX: BSL	BlueScope Steel Limited	0.18%	257,779
208	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.18%	136,627
209	LON: ICG	Intermediate Capital Group plc	0.18%	138,422
210	AMS: AKZA	Akzo Nobel N.V.	0.18%	55,513
211	TSX: TD	The Toronto-Dominion Bank	0.18%	54,370
212	STO: ALFA	Alfa Laval AB (publ)	0.18%	86,616
213	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.18%	70,800
214	TYO: 8031	Mitsui & Co., Ltd.	0.18%	177,500
215	HEL: KEMIRA	Kemira Oyj	0.18%	166,362
216	TYO: 3626	TIS Inc.	0.17%	111,800
217	TYO: 8136	Sanrio Company, Ltd.	0.17%	82,000
218	EPA: CA	Carrefour SA	0.17%	223,173
219	BME: TEF	Telefónica, S.A.	0.17%	670,159
220	TYO: 8591	ORIX Corporation	0.17%	166,200
221	SWX: SREN	Swiss Re AG	0.17%	19,996
222	OSL: EQNR	Equinor ASA	0.17%	146,029
223	TYO: 1928	Sekisui House, Ltd.	0.17%	154,100
224	SGX: CJLU	NetLink NBN Trust	0.17%	5,164,200
225	SWX: SGSN	SGS SA	0.17%	33,553
226	TYO: 4502	Takeda Pharmaceutical Company Limited	0.17%	117,700
227	HEL: ORNBV	Orion Oyj	0.16%	52,274
228	LON: GFTU	Grafton Group plc	0.16%	252,591
229	AMS: WKL	Wolters Kluwer N.V.	0.16%	19,192
230	EPA: LI	Klépierre SA	0.16%	86,777
231	TYO: 5463	Maruichi Steel Tube Ltd.	0.16%	140,400
232	BME: PUIG	Puig Brands, S.A.	0.16%	178,434
233	VIE: BG	BAWAG Group AG	0.16%	27,326
234	SWX: SQN	Swissquote Group Holding Ltd	0.16%	5,772
235	2.HK	CLP HOLDINGS LTD	0.16%	390,500
236	LON: ABDN	Aberdeen Group Plc	0.16%	1,429,326
237	EPA: EL	EssilorLuxottica Société anonyme	0.16%	11,768
238	TYO: 9987	Suzuken Co., Ltd.	0.16%	91,600
239	LON: BLND	British Land Company PLC	0.16%	615,526
240	EPA: RXL	Rexel S.A.	0.16%	114,797
241	AMS: ASM	ASM International NV	0.16%	5,770
242	NZE: FBU	Fletcher Building Limited	0.15%	1,720,063
243	BAM.NE	BROOKFIELD ASSET MANAGEMENT VOTING	0.15%	57,486
244	EBR: SYENS	Syensqo SA/NV	0.15%	41,615
245	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.15%	287,400
246	TYO: 6988	Nitto Denko Corporation	0.15%	168,500
247	EPA: AI	L'Air Liquide S.A.	0.15%	15,190
248	ASX: YAL	Yancoal Australia Ltd	0.15%	911,905
249	TYO: 9507	Shikoku Electric Power Company, Incorporated	0.15%	386,300
250	SGX: U11	United Overseas Bank Limited	0.15%	112,200
251	BIT: PST	Poste Italiane S.p.A.	0.15%	144,305
252	VIE: ANDR	Andritz AG	0.15%	44,816
253	TYO: 4202	Daicel Corporation	0.15%	363,400
254	LON: BATS	British American Tobacco p.l.c.	0.15%	69,018
255	TYO: 6503	Mitsubishi Electric Corporation	0.15%	148,800
256	TYO: 6361	Ebara Corporation	0.15%	184,300
257	ASX: MTS	Metcash Limited	0.14%	1,367,697
258	LON: GRG	Greggs plc	0.14%	108,236
259	ETR: BAS	BASF SE	0.14%	61,323
260	EPA: GFC	Gecina	0.14%	26,417
261	CPH: CARL.B	Carlsberg A/S	0.14%	20,402
262	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	0.13%	172,100
263	TYO: 4980	Dexerials Corporation	0.13%	195,100
264	ETR: ENR	Siemens Energy AG	0.13%	28,907
265	ASX: ALL	Aristocrat Leisure Limited	0.13%	69,062
266	TYO: 7181	Japan Post Insurance Co., Ltd.	0.13%	125,100
267	TYO: 6526	Socionext Inc.	0.13%	181,300
268	LON: IHG	InterContinental Hotels Group PLC	0.13%	23,418
269	BME: ANA	Acciona, S.A.	0.13%	16,930
270	TSX: BMO	Bank of Montreal	0.13%	24,577
271	SWX: KNIN	Kuehne + Nagel International AG	0.13%	11,554
272	LON: BME	B&M European Value Retail S.A.	0.12%	565,556
273	TYO: 7984	Kokuyo Co., Ltd.	0.12%	120,000
274	WSE: LPP	LPP SA	0.12%	638
275	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.12%	137,100
276	LON: EMG	Man Group Plc	0.12%	1,058,468
277	NZE: MEL	Meridian Energy Limited	0.12%	737,599
278	TYO: 7867	TOMY Company, Ltd.	0.12%	115,900
279	ASX: GMG	Goodman Group	0.12%	116,868
280	AMS: PRX	Prosus N.V.	0.12%	46,651
281	AMS: RAND	Randstad N.V.	0.12%	57,447
282	AMS: LIGHT	Signify N.V.	0.12%	96,783
283	LON: INCH	Inchcape plc	0.11%	263,248
284	ASX: COL	Coles Group Limited	0.11%	172,081
285	TYO: 8002	Marubeni Corporation	0.11%	117,400
286	TYO: 9533	Toho Gas Co., Ltd.	0.11%	83,500
287	ASX: VNT	Ventia Services Group Limited	0.11%	766,028
288	EPA: LR	Legrand SA	0.11%	18,837
289	HKG: 1972	Swire Properties Limited	0.11%	1,037,400
290	LON: NWG	NatWest Group plc	0.11%	318,956
291	ASX: ANZ	ANZ Group Holdings Limited	0.11%	120,616
292	TYO: 7270	Subaru Corporation	0.11%	118,500
293	TYO: 2181	Persol Holdings Co.,Ltd.	0.11%	1,198,400
294	ASX: TLX	Telix Pharmaceuticals Limited	0.11%	134,170
295	TYO: 3466	LaSalle LOGIPORT REIT	0.10%	2,351
296	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.10%	140,800
297	EPA: CAP	Capgemini SE	0.10%	12,880
298	SWX: BUCN	Bucher Industries AG	0.10%	4,475
299	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.10%	90,546
300	TYO: 6406	Fujitec Co., Ltd.	0.10%	53,800
301	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.10%	144,100
302	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.10%	140,000
303	BIT: TRN	Terna S.p.A.	0.10%	205,619
304	SGX: S63	Singapore Technologies Engineering Ltd	0.10%	345,100
305	TYO: 8341	The 77 Bank, Ltd.	0.10%	60,600
306	AMS: EXO	Exor N.V.	0.10%	21,279
307	HEL: KESKOB	Kesko Oyj	0.10%	83,931
308	BIT: UNI	Unipol Assicurazioni S.p.A.	0.10%	104,289
309	TYO: 8473	SBI Holdings, Inc.	0.10%	65,700
310	SWX: BAER	Julius Bär Gruppe AG	0.10%	30,987
311	CHF	CHF CASH	0.10%	1,654,895
312	BIT: HER	Hera S.p.A.	0.10%	409,163
313	1.HK	CK HUTCHISON HOLDINGS LTD	0.10%	360,000
314	TYO: 9766	Konami Group Corporation	0.09%	14,200
315	TYO: 6460	Sega Sammy Holdings Inc.	0.09%	104,200
316	EPA: AM	Dassault Aviation société anonyme	0.09%	5,400
317	LON: LLOY	Lloyds Banking Group plc	0.09%	1,862,182
318	LON: DRX	Drax Group plc	0.09%	223,219
319	TYO: 6178	Japan Post Holdings Co., Ltd.	0.09%	202,000
320	TYO: 8056	BIPROGY Inc.	0.09%	47,900
321	TYO: 2802	Ajinomoto Co., Inc.	0.09%	76,200
322	TYO: 7752	Ricoh Company, Ltd.	0.09%	198,400
323	OSL: NHY	Norsk Hydro ASA	0.09%	345,150
324	TSX: CNR	Canadian National Railway Company	0.09%	18,142
325	AMS: KPN	Koninklijke KPN N.V.	0.09%	400,960
326	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.09%	73,347
327	BIT: STLAM	Stellantis N.V.	0.09%	181,679
328	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.09%	36,100
329	ASX: ASX	ASX Limited	0.09%	39,840
330	AMS: FUR	Fugro N.V.	0.09%	145,458
331	LON: SCT	Softcat plc	0.09%	75,621
332	STO: AXFO	Axfood AB (publ)	0.09%	63,427
333	ETR: QIA	Qiagen N.V.	0.09%	40,757
334	SGX: C6L	Singapore Airlines Limited	0.09%	324,500
335	TYO: 6301	Komatsu Ltd.	0.09%	58,400
336	ETR: RHM	Rheinmetall AG	0.09%	834
337	TYO: 8604	Nomura Holdings, Inc.	0.08%	286,500
338	TYO: 4503	Astellas Pharma Inc.	0.08%	176,700
339	HKG: 1113	CK Asset Holdings Limited	0.08%	423,000
340	TSX: POW	Power Corporation of Canada	0.08%	45,904
341	SWX: ADEN	Adecco Group AG	0.08%	62,042
342	LON: RMV	Rightmove plc	0.08%	169,411
343	HEL: KNEBV	KONE Oyj	0.08%	26,602
344	TYO: 9301	Mitsubishi Logistics Corporation	0.08%	206,300
345	VIE: VER	VERBUND AG	0.08%	21,263
346	TYO: 8227	SHIMAMURA Co., Ltd.	0.08%	23,700
347	LON: LGEN	Legal & General Group Plc	0.08%	481,719
348	ISE: BIRG	Bank of Ireland Group plc	0.07%	112,543
349	ASX: ALQ	ALS Limited	0.07%	143,904
350	BIT: SRG	Snam S.p.A.	0.07%	247,089
351	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.07%	45,500
352	GBP	GBP CASH	0.07%	1,084,934
353	SGX: D05	DBS Group Holdings Ltd	0.07%	41,600
354	TYO: 4768	Otsuka Corporation	0.07%	69,800
355	BIT: BAMI	Banco BPM S.p.A.	0.07%	123,612
356	TYO: 6752	Panasonic Holdings Corporation	0.07%	119,500
357	TYO: 2670	ABC-Mart,Inc.	0.07%	72,100
358	HKG: 0151	Want Want China Holdings Limited	0.06%	2,013,000
359	LON: CCC	Computacenter plc	0.06%	37,719
360	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.06%	50,100
361	TYO: 5020	ENEOS Holdings, Inc.	0.06%	271,700
362	TYO: 6113	Amada Co., Ltd.	0.06%	123,400
363	TSX: MRU	Metro Inc.	0.06%	15,635
364	LON: AAL	Anglo American plc	0.06%	40,119
365	EPA: DSY	Dassault Systèmes SE	0.06%	30,567
366	EPA: BNP	BNP Paribas SA	0.05%	13,076
367	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.05%	85,176
368	SGX: H78	Hongkong Land Holdings Limited	0.05%	219,200
369	LON: PSON	Pearson plc	0.05%	70,639
370	ASX: ORG	Origin Energy Limited	0.05%	163,858
371	SGX: S68	Singapore Exchange Limited	0.05%	99,000
372	BIT: SPM	Saipem SpA	0.05%	444,508
373	EPA: RNO	Renault SA	0.05%	20,588
374	ELI: GALP	Galp Energia, SGPS, S.A.	0.05%	66,625
375	TYO: 7701	Shimadzu Corporation	0.05%	42,900
376	HKG: 1997	Wharf Real Estate Investment Company Limited	0.05%	410,000
377	TYO: 6806	Hirose Electric Co.,Ltd.	0.05%	8,500
378	STO: SAND	Sandvik AB (publ)	0.05%	45,611
379	ASX: CSL	CSL Limited	0.05%	6,148
380	BIT: G	Assicurazioni Generali S.p.A.	0.05%	26,531
381	TYO: 5801	Furukawa Electric Co., Ltd.	0.05%	20,000
382	BIT: BMED	Banca Mediolanum S.p.A.	0.05%	57,610
383	TYO: 8334	The Gunma Bank, Ltd.	0.05%	114,500
384	TYO: 4403	NOF Corporation	0.04%	53,900
385	TYO: 7261	Mazda Motor Corporation	0.04%	140,100
386	STO: ASSA.B	ASSA ABLOY AB (publ)	0.04%	28,454
387	HKD	HKD CASH	0.04%	6,917,379
388	TYO: 6504	Fuji Electric Co., Ltd.	0.04%	19,000
389	HEL: MANTA	Mandatum Oyj	0.04%	147,571
390	SWX: LOGN	Logitech International S.A.	0.04%	9,991
391	EPA: GTT	Gaztransport & Technigaz SA	0.04%	4,549
392	TSX: BCE	BCE Inc.	0.04%	38,675
393	HEL: NOKIA	Nokia Oyj	0.04%	146,061
394	EPA: RI	Pernod Ricard SA	0.04%	7,417
395	TYO: 4507	Shionogi & Co., Ltd.	0.04%	46,200
396	LON: MNG	M&G plc	0.04%	247,386
397	TYO: 7733	Olympus Corporation	0.04%	58,100
398	HKG: 6823	HKT Trust and HKT Limited	0.03%	489,000
399	TYO: 3769	GMO Payment Gateway, Inc.	0.03%	11,900
400	STO: MYCR	Mycronic AB (publ)	0.03%	17,626
401	13.HK	HUTCHMED (CHINA) LTD	0.03%	247,500
402	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.03%	18,100
403	ASX: COH	Cochlear Limited	0.03%	3,932
404	TYO: 2801	Kikkoman Corporation	0.03%	72,100
405	SGD	SGD CASH	0.03%	840,659
406	LON: MRO	Melrose Industries PLC	0.03%	103,220
407	EPA: SCR	SCOR SE	0.03%	19,921
408	TYO: 3132	Macnica Holdings, Inc.	0.03%	49,400
409	ETR: FNTN	freenet AG	0.03%	19,543
410	DKK	DKK CASH	0.03%	4,196,040
411	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.03%	65,400
412	LON: RKT	Reckitt Benckiser Group plc	0.03%	9,271
413	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.03%	54,000
414	TYO: 4578	Otsuka Holdings Co., Ltd.	0.03%	12,400
415	TSX: SLF	Sun Life Financial Inc.	0.03%	9,142
416	STO: TELIA	Telia Company AB (publ)	0.03%	147,389
417	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.03%	27,318
418	LON: SRP	Serco Group plc	0.03%	212,547
419	STO: TREL.B	Trelleborg AB (publ)	0.03%	14,464
420	BME: CABK	CaixaBank, S.A.	0.02%	60,954
421	TYO: 6849	Nihon Kohden Corporation	0.02%	44,200
422	LON: JD	JD Sports Fashion Plc	0.02%	447,447
423	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.02%	493
424	TYO: 5406	Kobe Steel, Ltd.	0.02%	43,000
425	AMS: BESI	BE Semiconductor Industries N.V.	0.02%	3,916
426	BME: NTGY	Naturgy Energy Group, S.A.	0.02%	15,985
427	SGAFT	CASH COLLATERAL EUR SGAFT	0.02%	400,000
428	NZE: CEN	Contact Energy Limited	0.02%	83,210
429	LON: IMB	Imperial Brands PLC	0.02%	11,655
430	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.02%	34,025
431	SEK	SEK CASH	0.02%	3,952,948
432	ASX: S32	South32 Limited	0.02%	210,979
433	TYO: 6856	HORIBA, Ltd.	0.02%	5,700
434	TYO: 9697	Capcom Co., Ltd.	0.02%	13,400
435	LON: WPP	WPP plc	0.02%	50,151
436	SWX: SOON	Sonova Holding AG	0.02%	1,281
437	AMS: NN	NN Group N.V.	0.02%	6,099
438	EPA: CS	AXA SA	0.02%	7,842
439	AUD	AUD CASH	0.02%	562,283
440	TYO: 4704	Trend Micro Incorporated	0.02%	4,700
441	NZE: SPK	Spark New Zealand Limited	0.02%	251,913
442	SWX: SLHN	Swiss Life Holding AG	0.02%	331
443	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.02%	180
444	EPA: EDEN	Edenred SE	0.02%	10,140
445	NOK	NOK CASH	0.01%	3,170,002
446	USD	USD CASH	0.01%	302,119
447	TYO: 4324	Dentsu Group Inc.	0.01%	13,300
448	EPA: BN	Danone S.A.	0.01%	3,340
449	ASX: AGL	AGL Energy Limited	0.01%	42,227
450	CAD	CAD CASH	0.01%	378,105
451	ETR: HNR1	Hannover Rück SE	0.01%	824
452	SGAFT	CASH COLLATERAL JPY SGAFT	0.01%	37,120,000
453	SGAFT	CASH COLLATERAL GBP SGAFT	0.01%	183,000
454	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.01%	2,100
455	TYO: 2914	Japan Tobacco Inc.	0.01%	7,600
456	TYO: 2503	Kirin Holdings Company, Limited	0.01%	16,300
457	TYO: 9433	KDDI Corporation	0.01%	13,400
458	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.01%	230,000
459	TYO: 3659	NEXON Co., Ltd.	0.01%	12,100
460	LON: SXS	Spectris plc	0.01%	7,828
461	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.01%	13,900
462	TYO: 3269	Advance Residence Investment Corporation	0.01%	198
463	SGAFT	CASH COLLATERAL AUD SGAFT	0.01%	310,000
464	EPA: SW	Sodexo S.A.	0.01%	2,861
465	LON: CPG	Compass Group PLC	0.01%	5,014
466	TYO: 9147	Nippon Express Holdings, Inc.	0.01%	9,600
467	TYO: 9984	SoftBank Group Corp.	0.01%	3,000
468	TYO: 6724	Seiko Epson Corporation	0.01%	12,300
469	TYO: 5401	Nippon Steel Corporation	0.01%	7,900
470	TYO: 8053	Sumitomo Corporation	0.01%	5,800
471	NZD	NZD CASH	0.01%	237,950
472	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.01%	6,100
473	TYO: 2587	Suntory Beverage & Food Limited	0.00%	2,900
474	PLN	PLN CASH	0.00%	337,469
475	ILS	ILS CASH	0.00%	82,570
476	2299955D	CONSTELLATION SOFTWARE INC	0.00%	1,793
477	-	ESSILORLUXOTTICA SA COUPON	0.00%	11,600
478	XPM5	SPI 200 JUN 25	0.00%	19
479	Z.M5	FTSE 100 INDEX JUN 25	0.00%	31
480	TPM5	TOPIX INDEX JUN 25	0.00%	23
481	VG9	EURO STOXX 50 JUN 25	0.00%	106

As of May 29, 2025

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