iShares MSCI Total International Index Fund Class K (BDOKX)

BDOKX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.50%	1,708,000
2	HKG: 0700	Tencent Holdings Limited	1.54%	452,200
3	ETR: SAP	SAP SE	1.03%	72,934
4	SWX: NESN	Nestlé S.A.	0.99%	182,553
5	HKG: 9988	Alibaba Group Holding Limited	0.99%	1,120,452
6	AMS: ASML	ASML Holding N.V.	0.96%	27,547
7	SWX: ROG	Roche Holding AG	0.86%	49,262
8	LON: AZN	AstraZeneca PLC	0.84%	108,298
9	LON: SHEL	Shell plc	0.82%	421,132
10	CPH: NOVO.B	Novo Nordisk A/S	0.82%	224,911
11	SWX: NOVN	Novartis AG	0.81%	136,765
12	LON: HSBA	HSBC Holdings plc	0.75%	1,249,367
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.68%	323,465
14	ETR: SIE	Siemens Aktiengesellschaft	0.65%	53,113
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.63%	19,200
16	TYO: 7203	Toyota Motor Corporation	0.62%	658,330
17	TSX: RY	Royal Bank of Canada	0.59%	97,471
18	ASX: CBA	Commonwealth Bank of Australia	0.58%	116,209
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	802,500
20	TYO: 6758	Sony Group Corporation	0.58%	428,000
21	LON: ULVR	Unilever PLC	0.55%	172,274
22	ETR: ALV	Allianz SE	0.54%	26,799
23	EPA: TTE	TotalEnergies SE	0.52%	149,577
24	ETR: DTE	Deutsche Telekom AG	0.49%	247,358
25	EPA: SU	Schneider Electric S.E.	0.47%	38,362
26	EPA: SAN	Sanofi	0.47%	79,140
27	NSE: HDFCBANK	HDFC Bank Limited	0.46%	398,302
28	ASX: BHP	BHP Group Limited	0.44%	348,092
29	SHOP	Shopify Inc.	0.43%	84,824
30	n/a	MSCI EAFE Index Future June 25	0.43%	66
31	EPA: AI	L'Air Liquide S.A.	0.41%	40,607
32	TYO: 6501	Hitachi, Ltd.	0.40%	323,000
33	HKG: 1810	Xiaomi Corporation	0.39%	1,158,800
34	EPA: AIR	Airbus SE	0.39%	41,625
35	TSX: TD	The Toronto-Dominion Bank	0.39%	121,029
36	BME: SAN	Banco Santander, S.A.	0.38%	1,073,917
37	SWX: UBSG	UBS Group AG	0.38%	234,142
38	SWX: ZURN	Zurich Insurance Group AG	0.38%	10,136
39	HKG: 3690	Meituan	0.37%	344,030
40	TSX: ENB	Enbridge Inc.	0.36%	152,336
41	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.36%	264,900
42	EPA: SAF	Safran SA	0.35%	25,386
43	BME: IBE	Iberdrola, S.A.	0.35%	407,914
44	LON: REL	RELX PLC	0.35%	129,275
45	NSE: RELIANCE	Reliance Industries Limited	0.34%	431,830
46	LON: BP	BP p.l.c.	0.34%	1,144,203
47	SWX: CFR	Compagnie Financière Richemont SA	0.34%	37,140
48	EPA: OR	L'Oréal S.A.	0.33%	16,686
49	EPA: BNP	BNP Paribas SA	0.32%	72,754
50	SPOT	Spotify Technology S.A.	0.32%	10,801
51	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.32%	9,371
52	EPA: EL	EssilorLuxottica Société anonyme	0.32%	20,558
53	LON: BATS	British American Tobacco p.l.c.	0.31%	142,439
54	CICHF	China Construction Bank Corporation	0.31%	6,593,000
55	LON: RR	Rolls-Royce Holdings plc	0.31%	598,925
56	PDD	PDD Holdings Inc.	0.31%	48,353
57	EPA: RMS	Hermès International Société en commandite par actions	0.30%	2,188
58	HKG: 1299	AIA Group Limited	0.30%	753,800
59	SWX: ABBN	ABB Ltd	0.30%	110,207
60	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.30%	409,128
61	BIT: UCG	UniCredit S.p.A.	0.29%	98,313
62	LON: GSK	GSK plc	0.29%	285,785
63	BIT: ISP	Intesa Sanpaolo S.p.A.	0.28%	1,032,807
64	EPA: CS	AXA SA	0.28%	123,505
65	TYO: 7974	Nintendo Co., Ltd.	0.28%	76,600
66	TYO: 6861	Keyence Corporation	0.28%	13,180
67	LON: LSEG	London Stock Exchange Group plc	0.27%	33,949
68	BN	Brookfield Corporation	0.27%	95,881
69	ASX: CSL	CSL Limited	0.27%	32,062
70	TYO: 6098	Recruit Holdings Co., Ltd.	0.27%	96,900
71	TSX: BMO	Bank of Montreal	0.26%	51,761
72	NSE: ICICIBANK	ICICI Bank Limited	0.26%	312,698
73	KRX: 000660	SK hynix Inc.	0.26%	37,901
74	LON: RIO	Rio Tinto Group	0.26%	80,992
75	TYO: 8766	Tokio Marine Holdings, Inc.	0.25%	124,100
76	SGX: D05	DBS Group Holdings Ltd	0.25%	136,552
77	TSX: CP	Canadian Pacific Kansas City Limited	0.25%	66,561
78	ASX: WBC	Westpac Banking Corporation	0.25%	236,567
79	TSX: CNQ	Canadian Natural Resources Limited	0.25%	150,366
80	TPE: 2454	MediaTek Inc.	0.24%	109,255
81	ASX: NAB	National Australia Bank Limited	0.24%	215,549
82	TYO: 8411	Mizuho Financial Group, Inc.	0.24%	168,140
83	BIT: ENEL	Enel SpA	0.24%	557,650
84	TSX: CSU	Constellation Software Inc.	0.24%	1,424
85	LON: NG	National Grid plc	0.24%	344,215
86	ETR: RHM	Rheinmetall AG	0.24%	3,101
87	EPA: DG	Vinci SA	0.23%	34,803
88	AMS: PRX	Prosus N.V.	0.23%	94,345
89	AMS: INGA	ING Groep N.V.	0.23%	219,550
90	LON: BA	BAE Systems plc	0.23%	210,219
91	TSX: BNS	The Bank of Nova Scotia	0.22%	89,921
92	TYO: 8035	Tokyo Electron Limited	0.22%	31,000
93	TYO: 8058	Mitsubishi Corporation	0.22%	236,600
94	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.22%	73
95	LON: DGE	Diageo plc	0.21%	154,359
96	SWX: HOLN	Holcim AG	0.21%	37,166
97	BY6.DE	BYD Co Ltd Class H	0.21%	78,500
98	TYO: 9983	Fast Retailing Co., Ltd.	0.21%	13,400
99	LON: LLOY	Lloyds Banking Group plc	0.21%	4,237,567
100	ETR: DB1	Deutsche Börse AG	0.21%	13,167
101	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.21%	228,300
102	EBR: ABI	Anheuser-Busch InBev SA/NV	0.21%	62,576
103	LON: CPG	Compass Group PLC	0.21%	116,625
104	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.20%	859,800
105	BIT: RACE	Ferrari N.V.	0.20%	8,898
106	TYO: 8001	ITOCHU Corporation	0.20%	81,600
107	BME: ITX	Industria de Diseño Textil, S.A.	0.20%	75,803
108	TSX: MFC	Manulife Financial Corporation	0.20%	119,728
109	LON: BARC	Barclays PLC	0.20%	1,000,902
110	ASX: ANZ	ANZ Group Holdings Limited	0.20%	205,100
111	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.20%	136,256
112	TSX: AEM	Agnico Eagle Mines Limited	0.20%	34,169
113	TSX: CM	Canadian Imperial Bank of Commerce	0.20%	64,965
114	STO: INVE.B	Investor AB (publ)	0.20%	122,844
115	SWX: SREN	Swiss Re AG	0.19%	21,495
116	TSX: TRP	TC Energy Corporation	0.19%	76,314
117	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.19%	81,194
118	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.19%	126,600
119	NSE: BHARTIARTL	Bharti Airtel Limited	0.19%	176,721
120	HKG: 9618	JD.com, Inc.	0.19%	172,496
121	TSX: CNR	Canadian National Railway Company	0.19%	36,542
122	TYO: 9433	KDDI Corporation	0.19%	222,600
123	ASX: WES	Wesfarmers Limited	0.19%	78,048
124	EPA: BN	Danone S.A.	0.19%	45,655
125	TSX: SU	Suncor Energy Inc.	0.18%	87,757
126	TYO: 9984	SoftBank Group Corp.	0.18%	67,200
127	SE	Sea Limited	0.18%	25,634
128	IDCBF	Industrial and Commercial Bank of China Limited	0.18%	4,645,000
129	SWX: ALC	Alcon Inc.	0.18%	35,137
130	STO: VOLV.B	AB Volvo (publ)	0.17%	111,778
131	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.17%	32,610
132	LON: RKT	Reckitt Benckiser Group plc	0.17%	47,771
133	TYO: 8031	Mitsui & Co., Ltd.	0.17%	172,000
134	LON: III	3i Group plc	0.17%	68,213
135	TYO: 4502	Takeda Pharmaceutical Company Limited	0.17%	105,676
136	LON: HLN	Haleon plc	0.17%	613,623
137	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.16%	130,683
138	ASX: MQG	Macquarie Group Limited	0.16%	25,097
139	ETR: MBG	Mercedes-Benz Group AG	0.16%	52,244
140	ETR: BAS	BASF SE	0.16%	61,544
141	SWX: LONN	Lonza Group AG	0.16%	4,970
142	LON: NWG	NatWest Group plc	0.16%	518,920
143	ETR: IFX	Infineon Technologies AG	0.16%	92,117
144	STO: ATCO.A	Atlas Copco AB (publ)	0.16%	188,732
145	LON: EXPN	Experian plc	0.16%	64,821
146	TADAWUL: 2222	Saudi Arabian Oil Company	0.16%	416,411
147	ETR: ADS	adidas AG	0.16%	12,634
148	HKG: 3988	Bank of China Limited	0.16%	4,891,000
149	TYO: 4568	Daiichi Sankyo Company, Limited	0.16%	123,700
150	ETR: DHL	Deutsche Post AG	0.15%	67,260
151	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.15%	221,849
152	TYO: 9434	SoftBank Corp.	0.15%	2,046,300
153	JSE: NPN	Naspers Limited	0.15%	11,519
154	TYO: 7267	Honda Motor Co., Ltd.	0.15%	315,000
155	HKG: 9961	Trip.com Group Limited	0.15%	44,372
156	SWX: GIVN	Givaudan SA	0.15%	645
157	TYO: 7741	HOYA Corporation	0.15%	24,600
158	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.15%	459,500
159	HEL: NDA.FI	Nordea Bank Abp	0.15%	214,922
160	HKG: 9999	NetEase, Inc.	0.15%	134,225
161	CPH: DSV	DSV A/S	0.14%	14,053
162	NSE: TCS	Tata Consultancy Services Limited	0.14%	63,155
163	n/a	JPY - Other Payables/Receivables	0.14%	396,087,147
164	LON: GLEN	Glencore plc	0.14%	730,624
165	TSX: ATD	Alimentation Couche-Tard Inc.	0.14%	53,571
166	SWX: SIKA	Sika AG	0.14%	10,710
167	AMS: WKL	Wolters Kluwer N.V.	0.14%	16,642
168	ETR: ENR	Siemens Energy AG	0.14%	44,178
169	SGX: U11	United Overseas Bank Limited	0.14%	89,700
170	LON: AAL	Anglo American plc	0.14%	91,487
171	TSX: WPM	Wheaton Precious Metals Corp.	0.14%	32,629
172	TSX: IFC	Intact Financial Corporation	0.13%	12,188
173	ASX: GMG	Goodman Group	0.13%	139,582
174	n/a	JPY - Spendable Cash	0.13%	369,071,833
175	EBR: ARGX	argenx SE	0.13%	4,183
176	EPA: ENGI	Engie SA	0.13%	125,245
177	BIT: G	Assicurazioni Generali S.p.A.	0.13%	69,703
178	BVMF: VALE3	Vale S.A.	0.13%	245,920
179	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.13%	65,171
180	n/a	JPY/USD Purchased	0.13%	2,399,104
181	BME: AMS	Amadeus IT Group, S.A.	0.13%	30,938
182	TYO: 6857	Advantest Corporation	0.13%	54,400
183	TYO: 2914	Japan Tobacco Inc.	0.13%	85,200
184	AMS: ADYEN	Adyen N.V.	0.13%	1,542
185	TYO: 6702	Fujitsu Limited	0.12%	118,000
186	ETR: EOAN	E.ON SE	0.12%	153,954
187	TYO: 6503	Mitsubishi Electric Corporation	0.12%	125,400
188	EPA: GLE	Société Générale Société anonyme	0.12%	50,500
189	SWX: PGHN	Partners Group Holding AG	0.12%	1,585
190	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.12%	49,000
191	TSX: SLF	Sun Life Financial Inc.	0.12%	38,798
192	BME: CABK	CaixaBank, S.A.	0.12%	285,160
193	NU	Nu Holdings Ltd.	0.12%	213,992
194	TSX: ABX	Barrick Mining Corporation	0.12%	112,602
195	NSE: INFY	Infosys Limited	0.12%	118,745
196	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.12%	335,642
197	LON: STAN	Standard Chartered PLC	0.12%	147,992
198	BIT: ENI	Eni S.p.A.	0.12%	139,905
199	TYO: 3382	Seven & i Holdings Co., Ltd.	0.11%	147,700
200	TSX: NA	National Bank of Canada	0.11%	25,724
201	STO: ASSA.B	ASSA ABLOY AB (publ)	0.11%	71,021
202	TSX: FFH	Fairfax Financial Holdings Limited	0.11%	1,464
203	NSE: AXISBANK	Axis Bank Limited	0.11%	163,062
204	TSX: DOL	Dollarama Inc.	0.11%	19,542
205	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.11%	374,479
206	TYO: 7751	Canon Inc.	0.11%	66,000
207	LON: IMB	Imperial Brands PLC	0.11%	55,364
208	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.11%	63,464
209	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.11%	79,361
210	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.11%	2,079,500
211	ASX: WDS	Woodside Energy Group Ltd	0.11%	139,624
212	LON: PRU	Prudential plc	0.11%	187,896
213	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.11%	264,000
214	TSX: FNV	Franco-Nevada Corporation	0.11%	12,568
215	IDX: BBCA	PT Bank Central Asia Tbk	0.11%	3,849,500
216	LON: TSCO	Tesco PLC	0.11%	459,071
217	NSE: BAJFINANCE	Bajaj Finance Limited	0.11%	18,811
218	HEL: NOKIA	Nokia Oyj	0.10%	375,535
219	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.10%	90,900
220	TYO: 6367	Daikin Industries,Ltd.	0.10%	18,100
221	TYO: 6701	NEC Corporation	0.10%	92,000
222	HKG: 9888	Baidu, Inc.	0.10%	166,252
223	EPA: LR	Legrand SA	0.10%	18,265
224	TYO: 6301	Komatsu Ltd.	0.10%	66,000
225	TADAWUL: 1180	The Saudi National Bank	0.10%	197,901
226	TYO: 6752	Panasonic Holdings Corporation	0.10%	157,200
227	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.10%	546,208
228	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.10%	112,859
229	SWX: SLHN	Swiss Life Holding AG	0.10%	2,025
230	TYO: 6981	Murata Manufacturing Co., Ltd.	0.10%	118,900
231	TYO: 8630	Sompo Holdings, Inc.	0.10%	60,100
232	TSX: TRI	Thomson Reuters Corporation	0.10%	10,463
233	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.10%	252,013
234	TYO: 6954	Fanuc Corporation	0.10%	65,700
235	INFY	Infosys Limited	0.10%	97,713
236	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.10%	690,251
237	ASX: TCL	Transurban Group	0.09%	209,683
238	TYO: 4543	Terumo Corporation	0.09%	93,000
239	TSX: NTR	Nutrien Ltd.	0.09%	35,051
240	EPA: HO	Thales S.A.	0.09%	6,534
241	EPA: DSY	Dassault Systèmes SE	0.09%	45,841
242	OSL: DNB	DNB Bank ASA	0.09%	64,992
243	TADAWUL: 7010	Saudi Telecom Company	0.09%	140,245
244	TYO: 8591	ORIX Corporation	0.09%	82,100
245	TYO: 4578	Otsuka Holdings Co., Ltd.	0.09%	32,600
246	EPA: ORA	Orange S.A.	0.09%	129,380
247	ETR: BAYN	Bayer Aktiengesellschaft	0.09%	70,135
248	n/a	HKD - Spendable Cash	0.09%	12,955,669
249	LON: AHT	Ashtead Group plc	0.09%	31,058
250	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.09%	47,437
251	AMS: HEIA	Heineken N.V.	0.09%	20,388
252	n/a	HKD/USD Purchased	0.09%	1,637,652
253	AMS: UMG	Universal Music Group N.V.	0.09%	59,185
254	CIHHF	China Merchants Bank Co., Ltd.	0.09%	274,078
255	BIT: STLAM	Stellantis N.V.	0.09%	145,101
256	ASX: RIO	Rio Tinto Group	0.09%	22,324
257	EPA: VIE	Veolia Environnement SA	0.09%	46,788
258	ASX: ALL	Aristocrat Leisure Limited	0.09%	40,025
259	EMAAR.DB	Emaar Properties PJSC	0.09%	440,123
260	ASX: WOW	Woolworths Group Limited	0.09%	86,497
261	OSL: EQNR	Equinor ASA	0.09%	60,205
262	TYO: 5108	Bridgestone Corporation	0.09%	39,700
263	n/a	GBP - Other Payables/Receivables	0.08%	1,231,066
264	TYO: 8053	Sumitomo Corporation	0.08%	70,400
265	TSX: FTS	Fortis Inc.	0.08%	34,671
266	STO: SAND	Sandvik AB (publ)	0.08%	75,323
267	ETR: HEI	Heidelberg Materials AG	0.08%	9,223
268	TSX: PPL	Pembina Pipeline Corporation	0.08%	39,051
269	TYO: 8002	Marubeni Corporation	0.08%	97,900
270	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	174,900
271	TYO: 6902	DENSO Corporation	0.08%	125,800
272	EPA: CAP	Capgemini SE	0.08%	10,381
273	ETR: RWE	RWE Aktiengesellschaft	0.08%	43,131
274	ATCOB.ST	Atlas Copco AB Class B	0.08%	109,682
275	EBR: UCB	UCB SA	0.08%	8,715
276	LON: SSE	SSE plc	0.08%	74,189
277	ETR: CBK	Commerzbank AG	0.08%	67,295
278	TPE: 2308	Delta Electronics, Inc.	0.08%	140,000
279	TSX: WSP	WSP Global Inc.	0.08%	8,924
280	EPA: PUB	Publicis Groupe S.A.	0.08%	16,154
281	TYO: 6723	Renesas Electronics Corporation	0.08%	113,800
282	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.08%	18,894
283	VIE: EBS	Erste Group Bank AG	0.08%	21,829
284	STO: HEXA.B	Hexagon AB (publ)	0.08%	141,461
285	ETR: VOW3	Volkswagen AG	0.08%	14,850
286	HEL: SAMPO	Sampo Oyj	0.08%	156,601
287	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.08%	582,285
288	TSX: L	Loblaw Companies Limited	0.08%	10,632
289	TSX: GIB.A	CGI Inc.	0.08%	14,733
290	AMS: ASM	ASM International NV	0.08%	3,275
291	ASX: QBE	QBE Insurance Group Limited	0.08%	107,295
292	NSE: HINDUNILVR	Hindustan Unilever Limited	0.08%	55,234
293	TYO: 4901	FUJIFILM Holdings Corporation	0.08%	76,600
294	AER	AerCap Holdings N.V.	0.08%	14,260
295	SWX: GEBN	Geberit AG	0.08%	2,341
296	AMS: PHIA	Koninklijke Philips N.V.	0.08%	57,387
297	BME: FER	Ferrovial SE	0.08%	32,514
298	TYO: 4452	Kao Corporation	0.08%	33,400
299	SGX: Z74	Singapore Telecommunications Limited	0.08%	566,200
300	CHKP	Check Point Software Technologies Ltd.	0.08%	6,326
301	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.08%	70,980
302	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.08%	1,211,601
303	CPH: DANSKE	Danske Bank A/S	0.08%	43,985
304	EBR: KBC	KBC Group NV	0.08%	15,786
305	TYO: 6762	TDK Corporation	0.08%	138,500
306	TLV: LUMI	Bank Leumi le-Israel B.M.	0.08%	106,802
307	TSX: POW	Power Corporation of Canada	0.08%	40,308
308	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.08%	183,386
309	CPH: NSIS.B	Novonesis A/S	0.08%	24,408
310	ETR: VNA	Vonovia SE	0.08%	52,449
311	YUMC	Yum China Holdings, Inc.	0.08%	27,082
312	TYO: 6178	Japan Post Holdings Co., Ltd.	0.08%	140,800
313	QSR	Restaurant Brands International Inc.	0.08%	21,069
314	JSE: FSR	FirstRand Limited	0.07%	357,357
315	TYO: 5401	Nippon Steel Corporation	0.07%	64,547
316	EPA: ACA	Crédit Agricole S.A.	0.07%	75,961
317	BME: TEF	Telefónica, S.A.	0.07%	291,956
318	AU	AngloGold Ashanti plc	0.07%	36,765
319	BIT: LDO	Leonardo S.p.a.	0.07%	28,342
320	TYO: 4661	Oriental Land Co., Ltd.	0.07%	69,600
321	JSE: GFI	Gold Fields Limited	0.07%	62,168
322	TSX: CVE	Cenovus Energy Inc.	0.07%	98,188
323	HKG: 1024	Kuaishou Technology	0.07%	194,300
324	ETR: MTX	MTU Aero Engines AG	0.07%	3,908
325	EPA: RI	Pernod Ricard SA	0.07%	13,602
326	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	39,900
327	TYO: 6146	Disco Corporation	0.07%	6,600
328	ETR: DTG	Daimler Truck Holding AG	0.07%	32,822
329	TYO: 8604	Nomura Holdings, Inc.	0.07%	216,600
330	HEL: KNEBV	KONE Oyj	0.07%	23,937
331	TYO: 6273	SMC Corporation	0.07%	3,700
332	TYO: 2502	Asahi Group Holdings, Ltd.	0.07%	102,200
333	KRX: 105560	KB Financial Group Inc.	0.07%	24,292
334	TYO: 7269	Suzuki Motor Corporation	0.07%	107,600
335	TYO: 8308	Resona Holdings, Inc.	0.07%	151,000
336	TSX: RBA	RB Global, Inc.	0.07%	12,950
337	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.07%	701,622
338	NSE: ETERNAL	Eternal Limited	0.07%	547,814
339	KRX: 068270	Celltrion, Inc.	0.07%	11,261
340	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.07%	186,177
341	NSE: MARUTI	Maruti Suzuki India Limited	0.07%	9,581
342	TYO: 2802	Ajinomoto Co., Inc.	0.07%	65,200
343	LON: AV	Aviva plc	0.07%	179,715
344	LON: LGEN	Legal & General Group Plc	0.07%	409,914
345	CCEP	Coca-Cola Europacific Partners PLC	0.07%	14,736
346	BME: CLNX	Cellnex Telecom, S.A.	0.07%	36,101
347	STO: ESSITY.B	Essity AB (publ)	0.07%	44,890
348	TSX: TOU	Tourmaline Oil Corp.	0.07%	26,332
349	TYO: 9020	East Japan Railway Company	0.07%	64,200
350	n/a	TWD - Spendable Cash	0.07%	42,049,657
351	KRX: 005380	Hyundai Motor Company	0.07%	9,428
352	LON: IHG	InterContinental Hotels Group PLC	0.07%	11,772
353	TPE: 2382	Quanta Computer Inc.	0.07%	185,000
354	BAM	Brookfield Asset Management Ltd.	0.07%	25,782
355	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.07%	281,484
356	NSE: NTPC	NTPC Limited	0.07%	296,236
357	AMS: DSFIR	DSM-Firmenich AG	0.07%	12,488
358	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.07%	49,400
359	STO: SWED.A	Swedbank AB (publ)	0.07%	54,158
360	LON: VOD	Vodafone Group Public Limited Company	0.07%	1,300,743
361	CCJ	Cameco Corporation	0.07%	29,694
362	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.07%	124,960
363	ETR: MRK	Merck KGaA	0.07%	8,922
364	TYO: 4503	Astellas Pharma Inc.	0.07%	126,000
365	NSE: HCLTECH	HCL Technologies Limited	0.06%	64,987
366	SWX: SDZ	Sandoz Group AG	0.06%	28,847
367	NSE: M&M	Mahindra & Mahindra Limited	0.06%	38,522
368	ASX: BXB	Brambles Limited	0.06%	96,208
369	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.06%	318,686
370	TYO: 8267	Aeon Co., Ltd.	0.06%	47,800
371	NSE: LT	Larsen & Toubro Limited	0.06%	29,141
372	KRX: 035420	NAVER Corporation	0.06%	9,116
373	PCCYF	PetroChina Company Limited	0.06%	1,462,000
374	ISE: KRZ	Kerry Group plc	0.06%	11,253
375	ETR: FRE	Fresenius SE & Co. KGaA	0.06%	27,614
376	AMS: KPN	Koninklijke KPN N.V.	0.06%	277,031
377	LON: SGE	The Sage Group plc	0.06%	75,057
378	ASX: FMG	Fortescue Ltd	0.06%	121,863
379	BME: AENA	Aena S.M.E., S.A.	0.06%	4,988
380	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.06%	4,763,828
381	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.06%	103,415
382	SHA: 600519	Kweichow Moutai Co., Ltd.	0.06%	5,416
383	TSX: MRU	Metro Inc.	0.06%	16,698
384	LON: NXT	NEXT plc	0.06%	8,066
385	HKG: 0669	Techtronic Industries Company Limited	0.06%	96,000
386	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.06%	92,138
387	ASX: COL	Coles Group Limited	0.06%	93,061
388	TSX: K	Kinross Gold Corporation	0.06%	89,851
389	ETR: HNR1	Hannover Rück SE	0.06%	3,812
390	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.06%	226,079
391	NSE: TATASTEEL	Tata Steel Limited	0.06%	624,385
392	TECK	Teck Resources Limited	0.06%	30,736
393	BME: SAB	Banco de Sabadell, S.A.	0.06%	401,465
394	n/a	TWD/USD Purchased	0.06%	1,114,505
395	HKG: 6160	BeiGene, Ltd.	0.06%	52,069
396	BIT: PRY	Prysmian S.p.A.	0.06%	20,381
397	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.06%	240,707
398	TLV: POLI	Bank Hapoalim B.M.	0.06%	81,986
399	HKG: 1288	Agricultural Bank of China Limited	0.06%	1,827,000
400	CYBR	CyberArk Software Ltd.	0.06%	3,224
401	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.06%	66,900
402	TYO: 1925	Daiwa House Industry Co., Ltd.	0.06%	32,900
403	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.06%	55,727
404	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.06%	107,300
405	TEVA	Teva Pharmaceutical Industries Limited	0.06%	70,258
406	BUD: OTP	OTP Bank Nyrt.	0.06%	16,030
407	HKG: 2015	Li Auto Inc.	0.06%	84,346
408	NSE: ULTRACEMCO	UltraTech Cement Limited	0.06%	7,918
409	SWX: SGSN	SGS SA	0.06%	10,715
410	JSE: SBK	Standard Bank Group Limited	0.06%	81,685
411	AMS: NN	NN Group N.V.	0.06%	19,168
412	TPE: 2886	Mega Financial Holding Co., Ltd.	0.06%	875,470
413	TYO: 9735	SECOM CO., LTD.	0.06%	30,800
414	TYO: 7936	ASICS Corporation	0.06%	49,600
415	NSE: TATAMOTORS	Tata Motors Limited	0.06%	131,961
416	JSE: CPI	Capitec Bank Holdings Limited	0.06%	6,152
417	NSE: POWERGRID	Power Grid Corporation of India Limited	0.06%	303,986
418	NSE: ITC	ITC Limited	0.06%	214,969
419	SWX: SOON	Sonova Holding AG	0.05%	3,539
420	KRX: 000270	Kia Corporation	0.05%	16,356
421	ASX: XRO	Xero Limited	0.05%	10,597
422	EPA: KER	Kering SA	0.05%	4,946
423	TYO: 6971	Kyocera Corporation	0.05%	90,800
424	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.05%	262,000
425	TADAWUL: 2082	ACWA Power Company	0.05%	11,062
426	HEL: UPM	UPM-Kymmene Oyj	0.05%	37,730
427	KLSE: PBBANK	Public Bank Berhad	0.05%	1,009,700
428	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.05%	30,500
429	LON: BT.A	BT Group plc	0.05%	468,054
430	HKG: 2020	ANTA Sports Products Limited	0.05%	91,200
431	STO: EPI.A	Epiroc AB (publ)	0.05%	49,937
432	ETR: HEN3	Henkel AG & Co. KGaA	0.05%	12,567
433	TYO: 6594	Nidec Corporation	0.05%	59,800
434	TPE: 3711	ASE Technology Holding Co., Ltd.	0.05%	230,343
435	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.05%	359,212
436	ASX: NST	Northern Star Resources Limited	0.05%	86,088
437	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.05%	242,500
438	AMS: MT	ArcelorMittal S.A.	0.05%	34,228
439	BME: REP	Repsol, S.A.	0.05%	73,276
440	ASX: SUN	Suncorp Group Limited	0.05%	81,185
441	BIT: MONC	Moncler S.p.A.	0.05%	15,836
442	TYO: 1928	Sekisui House, Ltd.	0.05%	43,200
443	LON: HLMA	Halma plc	0.05%	28,893
444	HKG: 2328	PICC Property and Casualty Company Limited	0.05%	520,298
445	TYO: 5020	ENEOS Holdings, Inc.	0.05%	183,800
446	ETR: SY1	Symrise AG	0.05%	9,294
447	SWX: STMN	Straumann Holding AG	0.05%	8,012
448	TADAWUL: 2010	Saudi Basic Industries Corporation	0.05%	56,428
449	NSE: TITAN	Titan Company Limited	0.05%	26,641
450	LON: INF	Informa plc	0.05%	95,973
451	CPH: VWS	Vestas Wind Systems A/S	0.05%	69,247
452	BVMF: WEGE3	WEG S.A.	0.05%	120,379
453	BIT: TRN	Terna S.p.A.	0.05%	104,961
454	EPA: STMPA	STMicroelectronics N.V.	0.05%	43,833
455	CPH: PNDORA	Pandora A/S	0.05%	6,190
456	TYO: 7733	Olympus Corporation	0.05%	72,300
457	KLSE: CIMB	CIMB Group Holdings Berhad	0.05%	594,700
458	NSE: BEL	Bharat Electronics Limited	0.05%	265,878
459	TSX: IMO	Imperial Oil Limited	0.05%	12,970
460	LON: BNZL	Bunzl plc	0.05%	24,465
461	n/a	S&P TSX 60 Index Mini Future June 25	0.05%	18
462	SWX: BAER	Julius Bär Gruppe AG	0.05%	13,632
463	ISE: KRX	Kingspan Group plc	0.05%	11,659
464	2.HK	CLP Holdings Ltd	0.05%	114,500
465	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.05%	29,169
466	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.05%	69
467	KRX: 005490	POSCO Holdings Inc.	0.05%	4,908
468	ETR: BEI	Beiersdorf Aktiengesellschaft	0.05%	7,169
469	ASX: STO	Santos Limited	0.05%	222,708
470	ETR: SHL	Siemens Healthineers AG	0.05%	17,242
471	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.05%	46,692
472	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.05%	7
473	CHL.DE	China Life Insurance Co Ltd Class H	0.05%	474,000
474	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.05%	262,000
475	ZIJMF	Zijin Mining Group Company Limited	0.05%	400,000
476	ASX: CPU	Computershare Limited	0.05%	37,235
477	CPH: CARL.B	Carlsberg A/S	0.05%	7,148
478	1.HK	CK Hutchison Holdings Ltd	0.05%	160,508
479	SWX: SCMN	Swisscom AG	0.05%	1,564
480	NSE: INDIGO	InterGlobe Aviation Limited	0.05%	15,045
481	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.05%	25,900
482	TYO: 1605	Inpex Corporation	0.05%	65,300
483	LON: SGRO	SEGRO Plc	0.05%	100,523
484	TYO: 6988	Nitto Denko Corporation	0.05%	49,000
485	SNPMF	China Petroleum & Chemical Corporation	0.05%	1,700,400
486	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.05%	47,104
487	TPE: 2303	United Microelectronics Corporation	0.05%	664,000
488	CPH: COLO.B	Coloplast A/S	0.05%	8,494
489	SWX: LOGN	Logitech International S.A.	0.05%	10,643
490	OSL: KOG	Kongsberg Gruppen ASA	0.05%	6,071
491	CPH: GMAB	Genmab A/S	0.05%	4,556
492	TYO: 9022	Central Japan Railway Company	0.05%	46,200
493	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.05%	23,400
494	BEKE	KE Holdings Inc.	0.05%	43,487
495	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.05%	2,777,300
496	TSX: EMA	Emera Incorporated	0.05%	20,688
497	TPE: 1216	Uni-President Enterprises Corp.	0.05%	357,950
498	TYO: 6201	Toyota Industries Corporation	0.05%	10,200
499	TYO: 4507	Shionogi & Co., Ltd.	0.05%	57,600
500	16.HK	Sun Hung Kai Properties Ltd	0.05%	91,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.80%
Other	0.17%
Cash	-0.97%