iShares MSCI Total International Index Fund Class K (BDOKX)

BDOKX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.48%	1,519,000
2	HKG: 0700	Tencent Holdings Limited	1.42%	399,900
3	ETR: SAP	SAP SE	1.08%	64,603
4	SWX: NESN	Nestlé S.A.	1.00%	162,094
5	AMS: ASML	ASML Holding N.V.	0.93%	24,295
6	HKG: 9988	Alibaba Group Holding Limited	0.88%	1,008,052
7	SWX: ROG	Roche Holding AG	0.82%	43,495
8	SWX: NOVN	Novartis AG	0.80%	121,946
9	LON: AZN	AstraZeneca PLC	0.79%	95,907
10	CPH: NOVO.B	Novo Nordisk A/S	0.76%	200,084
11	LON: SHEL	Shell plc	0.72%	381,512
12	LON: HSBA	HSBC Holdings plc	0.72%	1,118,419
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.66%	294,649
14	TYO: 7203	Toyota Motor Corporation	0.65%	589,430
15	ASX: CBA	Commonwealth Bank of Australia	0.63%	103,388
16	ETR: SIE	Siemens Aktiengesellschaft	0.63%	47,416
17	TSX: RY	Royal Bank of Canada	0.62%	89,665
18	n/a	MSCI EAFE Index Future June 25	0.62%	86
19	TYO: 6758	Sony Group Corporation	0.58%	384,000
20	ETR: ALV	Allianz SE	0.58%	24,227
21	LON: ULVR	Unilever PLC	0.56%	153,008
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.54%	17,057
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.52%	715,700
24	NSE: HDFCBANK	HDFC Bank Limited	0.46%	350,633
25	EPA: SU	Schneider Electric S.E.	0.46%	34,321
26	ASX: BHP	BHP Group Limited	0.45%	323,349
27	ETR: DTE	Deutsche Telekom AG	0.45%	219,400
28	EPA: TTE	TotalEnergies SE	0.45%	135,013
29	EPA: SAN	Sanofi	0.45%	71,312
30	EPA: AI	L'Air Liquide S.A.	0.44%	37,368
31	SHOP	Shopify Inc.	0.41%	75,257
32	TYO: 6501	Hitachi, Ltd.	0.41%	289,600
33	TSX: TD	The Toronto-Dominion Bank	0.39%	107,369
34	BME: IBE	Iberdrola, S.A.	0.38%	369,880
35	BME: SAN	Banco Santander, S.A.	0.38%	946,143
36	SWX: ZURN	Zurich Insurance Group AG	0.38%	9,294
37	EPA: OR	L'Oréal S.A.	0.38%	14,962
38	HKG: 1810	Xiaomi Corporation	0.38%	1,020,200
39	TSX: ENB	Enbridge Inc.	0.37%	137,653
40	LON: REL	RELX PLC	0.37%	116,864
41	NSE: RELIANCE	Reliance Industries Limited	0.36%	376,935
42	SWX: UBSG	UBS Group AG	0.36%	205,030
43	EPA: AIR	Airbus SE	0.35%	36,846
44	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.35%	6,114,144
45	SWX: CFR	Compagnie Financière Richemont SA	0.34%	33,344
46	EPA: SAF	Safran SA	0.34%	22,228
47	SPOT	Spotify Technology S.A.	0.34%	9,548
48	TYO: 7974	Nintendo Co., Ltd.	0.33%	68,800
49	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.33%	8,310
50	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.32%	232,900
51	LON: BATS	British American Tobacco p.l.c.	0.31%	124,406
52	EPA: EL	EssilorLuxottica Société anonyme	0.31%	18,659
53	EPA: RMS	Hermès International Société en commandite par actions	0.31%	1,970
54	EPA: BNP	BNP Paribas SA	0.31%	63,057
55	LON: RR	Rolls-Royce Holdings plc	0.30%	525,687
56	EPA: CS	AXA SA	0.30%	110,495
57	SWX: ABBN	ABB Ltd	0.30%	97,897
58	HKG: 3690	Meituan	0.29%	304,830
59	LON: GSK	GSK plc	0.29%	255,836
60	TYO: 6861	Keyence Corporation	0.29%	12,080
61	BIT: UCG	UniCredit S.p.A.	0.29%	86,563
62	BIT: ISP	Intesa Sanpaolo S.p.A.	0.29%	934,737
63	HKG: 1299	AIA Group Limited	0.28%	660,200
64	ASX: CSL	CSL Limited	0.28%	30,779
65	CICHF	China Construction Bank Corporation	0.28%	5,988,000
66	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.28%	356,380
67	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.28%	88
68	TYO: 6098	Recruit Holdings Co., Ltd.	0.28%	86,700
69	LON: LSEG	London Stock Exchange Group plc	0.27%	30,077
70	NSE: ICICIBANK	ICICI Bank Limited	0.27%	274,741
71	LON: BP	BP p.l.c.	0.27%	990,555
72	ETR: RHM	Rheinmetall AG	0.26%	2,701
73	BN	Brookfield Corporation	0.26%	84,606
74	PDD	PDD Holdings Inc.	0.26%	42,821
75	ASX: WBC	Westpac Banking Corporation	0.26%	213,480
76	TSX: CSU	Constellation Software Inc.	0.26%	1,241
77	TYO: 8766	Tokio Marine Holdings, Inc.	0.25%	110,600
78	ASX: NAB	National Australia Bank Limited	0.25%	190,917
79	LON: NG	National Grid plc	0.25%	303,243
80	BIT: ENEL	Enel SpA	0.25%	504,451
81	TSX: BMO	Bank of Montreal	0.25%	45,294
82	LON: BA	BAE Systems plc	0.25%	185,642
83	EPA: DG	Vinci SA	0.25%	30,644
84	LON: RIO	Rio Tinto Group	0.25%	71,757
85	TSX: CP	Canadian Pacific Kansas City Limited	0.24%	57,603
86	KRX: 000660	SK hynix Inc.	0.24%	33,269
87	TYO: 8035	Tokyo Electron Limited	0.23%	27,400
88	TYO: 8058	Mitsubishi Corporation	0.23%	213,800
89	ETR: DB1	Deutsche Börse AG	0.23%	12,367
90	SGX: D05	DBS Group Holdings Ltd	0.23%	122,252
91	TSX: CNQ	Canadian Natural Resources Limited	0.23%	136,570
92	TPE: 2454	MediaTek Inc.	0.22%	92,255
93	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.22%	198,500
94	AMS: PRX	Prosus N.V.	0.22%	83,001
95	TYO: 9983	Fast Retailing Co., Ltd.	0.22%	11,700
96	LON: DGE	Diageo plc	0.22%	134,817
97	LON: CPG	Compass Group PLC	0.22%	111,495
98	ASX: ANZ	ANZ Group Holdings Limited	0.22%	195,634
99	EPA: BN	Danone S.A.	0.21%	43,236
100	TYO: 8001	ITOCHU Corporation	0.21%	73,100
101	TSX: BNS	The Bank of Nova Scotia	0.21%	73,628
102	AMS: INGA	ING Groep N.V.	0.21%	189,882
103	TYO: 8411	Mizuho Financial Group, Inc.	0.21%	145,540
104	LON: LLOY	Lloyds Banking Group plc	0.21%	3,705,324
105	TSX: CM	Canadian Imperial Bank of Commerce	0.21%	56,674
106	SWX: HOLN	Holcim AG	0.20%	31,932
107	BY6.DE	BYD Co Ltd Class H	0.20%	74,500
108	EBR: ABI	Anheuser-Busch InBev SA/NV	0.20%	53,776
109	BIT: RACE	Ferrari N.V.	0.20%	7,692
110	TSX: AEM	Agnico Eagle Mines Limited	0.20%	29,640
111	STO: INVE.B	Investor AB (publ)	0.20%	117,005
112	BME: ITX	Industria de Diseño Textil, S.A.	0.20%	64,147
113	NSE: BHARTIARTL	Bharti Airtel Limited	0.19%	152,030
114	LON: BARC	Barclays PLC	0.19%	844,755
115	TSX: CNR	Canadian National Railway Company	0.19%	34,465
116	ASX: WES	Wesfarmers Limited	0.19%	66,299
117	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.19%	749,800
118	TSX: MFC	Manulife Financial Corporation	0.19%	107,556
119	SWX: SREN	Swiss Re AG	0.19%	18,118
120	LON: III	3i Group plc	0.19%	57,492
121	TYO: 9433	KDDI Corporation	0.19%	183,700
122	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.19%	106,000
123	TYO: 4502	Takeda Pharmaceutical Company Limited	0.18%	105,676
124	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.18%	72,794
125	SWX: LONN	Lonza Group AG	0.18%	4,440
126	ETR: BAS	BASF SE	0.18%	61,544
127	TYO: 8031	Mitsui & Co., Ltd.	0.18%	153,500
128	TSX: TRP	TC Energy Corporation	0.18%	61,547
129	ETR: ENR	Siemens Energy AG	0.18%	39,696
130	SE	Sea Limited	0.17%	22,499
131	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.17%	114,760
132	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.17%	115,355
133	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.17%	27,187
134	TYO: 9984	SoftBank Group Corp.	0.17%	58,400
135	HKG: 1398	Industrial and Commercial Bank of China Limited	0.17%	4,268,000
136	LON: NWG	NatWest Group plc	0.17%	457,142
137	TYO: 9434	SoftBank Corp.	0.17%	1,923,100
138	ASX: MQG	Macquarie Group Limited	0.17%	23,426
139	SWX: GIVN	Givaudan SA	0.16%	583
140	LON: EXPN	Experian plc	0.16%	56,929
141	SWX: ALC	Alcon Inc.	0.16%	28,734
142	TYO: 4568	Daiichi Sankyo Company, Limited	0.16%	108,500
143	TYO: 7267	Honda Motor Co., Ltd.	0.16%	270,500
144	TSX: SU	Suncor Energy Inc.	0.16%	78,029
145	JSE: NPN	Naspers Limited	0.16%	10,420
146	HEL: NDA.FI	Nordea Bank Abp	0.16%	197,846
147	n/a	JPY - Other Payables/Receivables	0.16%	390,422,004
148	CPH: DSV	DSV A/S	0.15%	12,650
149	STO: VOLV.B	AB Volvo (publ)	0.15%	97,950
150	LON: HLN	Haleon plc	0.15%	525,204
151	LON: RKT	Reckitt Benckiser Group plc	0.15%	40,808
152	ETR: IFX	Infineon Technologies AG	0.15%	80,093
153	STO: ATCO.A	Atlas Copco AB (publ)	0.15%	168,942
154	ETR: MBG	Mercedes-Benz Group AG	0.15%	43,920
155	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.15%	207,949
156	NETTF	NetEase, Inc.	0.15%	119,225
157	AMS: WKL	Wolters Kluwer N.V.	0.15%	14,514
158	TYO: 7741	HOYA Corporation	0.15%	21,700
159	BACHF	Bank of China Limited	0.15%	4,507,000
160	TSX: IFC	Intact Financial Corporation	0.15%	11,375
161	ETR: DHL	Deutsche Post AG	0.14%	58,472
162	ETR: EOAN	E.ON SE	0.14%	140,922
163	EBR: ARGX	argenx SE	0.14%	3,818
164	NU	Nu Holdings Ltd.	0.14%	196,728
165	TSX: ATD	Alimentation Couche-Tard Inc.	0.14%	46,768
166	TYO: 6702	Fujitsu Limited	0.14%	109,900
167	HKG: 9618	JD.com, Inc.	0.14%	146,946
168	ETR: ADS	adidas AG	0.14%	10,454
169	EPA: ENGI	Engie SA	0.14%	115,829
170	ASX: GMG	Goodman Group	0.14%	124,444
171	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.14%	41,400
172	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.14%	57,746
173	TSX: WPM	Wheaton Precious Metals Corp.	0.13%	28,108
174	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.13%	386,500
175	EPA: GLE	Société Générale Société anonyme	0.13%	44,665
176	SWX: SIKA	Sika AG	0.13%	9,147
177	AMS: ADYEN	Adyen N.V.	0.13%	1,415
178	HKG: 9961	Trip.com Group Limited	0.13%	37,622
179	TYO: 2914	Japan Tobacco Inc.	0.13%	73,300
180	NSE: TCS	Tata Consultancy Services Limited	0.13%	55,314
181	TYO: 6503	Mitsubishi Electric Corporation	0.13%	116,600
182	TSX: NA	National Bank of Canada	0.13%	25,724
183	TADAWUL: 2222	Saudi Arabian Oil Company	0.13%	331,158
184	TSX: DOL	Dollarama Inc.	0.13%	17,916
185	BIT: G	Assicurazioni Generali S.p.A.	0.13%	59,517
186	TSX: FNV	Franco-Nevada Corporation	0.12%	12,568
187	BME: AMS	Amadeus IT Group, S.A.	0.12%	27,389
188	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.12%	342,032
189	TSX: ABX	Barrick Mining Corporation	0.12%	112,602
190	TSX: SLF	Sun Life Financial Inc.	0.12%	35,828
191	LON: AAL	Anglo American plc	0.12%	78,399
192	BVMF: VALE3	Vale S.A.	0.12%	224,612
193	TSX: FFH	Fairfax Financial Holdings Limited	0.12%	1,336
194	LON: TSCO	Tesco PLC	0.12%	419,563
195	LON: IMB	Imperial Brands PLC	0.12%	50,509
196	SGX: U11	United Overseas Bank Limited	0.12%	76,500
197	TYO: 3382	Seven & i Holdings Co., Ltd.	0.12%	136,200
198	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.12%	1,914,200
199	LON: GLEN	Glencore plc	0.12%	622,443
200	BME: CABK	CaixaBank, S.A.	0.11%	259,518
201	STO: ASSA.B	ASSA ABLOY AB (publ)	0.11%	65,181
202	NSE: AXISBANK	Axis Bank Limited	0.11%	140,120
203	LON: STAN	Standard Chartered PLC	0.11%	135,400
204	TYO: 6857	Advantest Corporation	0.11%	46,200
205	TYO: 6367	Daikin Industries,Ltd.	0.11%	16,600
206	IDX: BBCA	PT Bank Central Asia Tbk	0.11%	3,520,500
207	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.11%	81,000
208	TYO: 7751	Canon Inc.	0.11%	59,600
209	BIT: ENI	Eni S.p.A.	0.11%	127,439
210	TYO: 6701	NEC Corporation	0.11%	75,300
211	SWX: PGHN	Partners Group Holding AG	0.11%	1,396
212	EPA: LR	Legrand SA	0.10%	16,660
213	NSE: INFY	Infosys Limited	0.10%	101,917
214	LON: PRU	Prudential plc	0.10%	169,672
215	TSX: NTR	Nutrien Ltd.	0.10%	31,336
216	TYO: 8630	Sompo Holdings, Inc.	0.10%	54,800
217	SWX: SLHN	Swiss Life Holding AG	0.10%	1,768
218	TSX: TRI	Thomson Reuters Corporation	0.10%	9,498
219	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.10%	53,354
220	NSE: BAJFINANCE	Bajaj Finance Limited	0.10%	17,073
221	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.10%	174,900
222	TYO: 8053	Sumitomo Corporation	0.10%	70,400
223	ASX: TCL	Transurban Group	0.10%	190,962
224	INFY	Infosys Limited	0.10%	97,713
225	TSX: FTS	Fortis Inc.	0.10%	34,671
226	TADAWUL: 1180	The Saudi National Bank	0.10%	179,957
227	EPA: VIE	Veolia Environnement SA	0.10%	46,788
228	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.10%	65,215
229	TYO: 6301	Komatsu Ltd.	0.10%	59,000
230	HEL: NOKIA	Nokia Oyj	0.10%	339,468
231	EPA: ORA	Orange S.A.	0.10%	116,228
232	LON: SSE	SSE plc	0.10%	74,189
233	ASX: RIO	Rio Tinto Group	0.10%	22,324
234	TYO: 6981	Murata Manufacturing Co., Ltd.	0.09%	106,200
235	HKG: 9888	Baidu, Inc.	0.09%	147,502
236	ETR: HEI	Heidelberg Materials AG	0.09%	8,287
237	TYO: 6752	Panasonic Holdings Corporation	0.09%	142,400
238	EPA: HO	Thales S.A.	0.09%	5,860
239	AMS: HEIA	Heineken N.V.	0.09%	18,203
240	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.09%	225,400
241	TYO: 4543	Terumo Corporation	0.09%	83,700
242	TADAWUL: 7010	Saudi Telecom Company	0.09%	126,159
243	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.09%	99,916
244	ETR: BAYN	Bayer Aktiengesellschaft	0.09%	60,136
245	HEL: SAMPO	Sampo Oyj	0.09%	156,601
246	EMAAR.DB	Emaar Properties PJSC	0.09%	440,123
247	ETR: CBK	Commerzbank AG	0.09%	59,294
248	TYO: 8002	Marubeni Corporation	0.09%	87,500
249	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.09%	42,333
250	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.09%	183,386
251	EPA: DSY	Dassault Systèmes SE	0.09%	41,394
252	KRX: 105560	KB Financial Group Inc.	0.09%	24,292
253	AMS: UMG	Universal Music Group N.V.	0.09%	52,396
254	CPH: DANSKE	Danske Bank A/S	0.09%	43,985
255	TSX: L	Loblaw Companies Limited	0.09%	9,411
256	ASX: WOW	Woolworths Group Limited	0.09%	74,977
257	ASX: WDS	Woodside Energy Group Ltd	0.09%	113,950
258	TYO: 6954	Fanuc Corporation	0.09%	58,500
259	TYO: 5108	Bridgestone Corporation	0.09%	35,600
260	TSX: PPL	Pembina Pipeline Corporation	0.09%	39,051
261	ASX: ALL	Aristocrat Leisure Limited	0.09%	34,819
262	ETR: RWE	RWE Aktiengesellschaft	0.09%	38,174
263	EPA: CAP	Capgemini SE	0.08%	9,231
264	TYO: 8591	ORIX Corporation	0.08%	73,200
265	BME: CLNX	Cellnex Telecom, S.A.	0.08%	36,101
266	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.08%	469,974
267	TYO: 6902	DENSO Corporation	0.08%	112,600
268	LON: AHT	Ashtead Group plc	0.08%	27,334
269	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.08%	615,581
270	SWX: GEBN	Geberit AG	0.08%	2,087
271	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.08%	252,013
272	TYO: 4578	Otsuka Holdings Co., Ltd.	0.08%	29,000
273	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.08%	16,706
274	TYO: 4901	FUJIFILM Holdings Corporation	0.08%	68,400
275	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.08%	163,467
276	CPH: NSIS.B	Novozymes A/S	0.08%	21,672
277	TSX: WSP	WSP Global Inc.	0.08%	7,948
278	BME: FER	Ferrovial SE	0.08%	28,840
279	SGX: Z74	Singapore Telecommunications Limited	0.08%	485,500
280	EBR: UCB	UCB SA	0.08%	7,645
281	EPA: PUB	Publicis Groupe S.A.	0.08%	13,799
282	NSE: HINDUNILVR	Hindustan Unilever Limited	0.08%	49,291
283	TYO: 5401	Nippon Steel Corporation	0.08%	64,547
284	AMS: ASM	ASM International NV	0.08%	2,816
285	TSX: GIB.A	CGI Inc.	0.08%	12,840
286	STO: SAND	Sandvik AB (publ)	0.08%	65,475
287	ETR: VOW3	Volkswagen AG	0.08%	12,510
288	ETR: VNA	Vonovia SE	0.08%	40,794
289	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.08%	514,285
290	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.08%	103,415
291	AMS: DSFIR	DSM-Firmenich AG	0.08%	12,488
292	n/a	S&P TSX 60 Index Mini Future June 25	0.08%	25
293	TSX: POW	Power Corporation of Canada	0.08%	35,686
294	STO: SWED.A	Swedbank AB (publ)	0.08%	54,158
295	LON: AV	Aviva plc	0.08%	179,715
296	TLV: LUMI	Bank Leumi le-Israel B.M.	0.08%	94,031
297	TYO: 4661	Oriental Land Co., Ltd.	0.08%	62,200
298	AU	AngloGold Ashanti plc	0.08%	31,551
299	BME: TEF	Telefónica, S.A.	0.08%	254,703
300	VIE: EBS	Erste Group Bank AG	0.08%	19,347
301	EPA: RI	Pernod Ricard SA	0.07%	12,024
302	TYO: 6762	TDK Corporation	0.07%	121,100
303	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.07%	281,484
304	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.07%	59,457
305	ASX: QBE	QBE Insurance Group Limited	0.07%	93,273
306	ATCOB.ST	Atlas Copco AB Class B	0.07%	92,312
307	KRX: 035420	NAVER Corporation	0.07%	9,116
308	LON: LGEN	Legal & General Group Plc	0.07%	409,914
309	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.07%	1,043,601
310	HEL: KNEBV	KONE Oyj	0.07%	20,668
311	OSL: DNB	DNB Bank ASA	0.07%	51,007
312	LON: VOD	Vodafone Group Public Limited Company	0.07%	1,300,743
313	BIT: LDO	Leonardo S.p.a.	0.07%	24,373
314	AMS: PHIA	Koninklijke Philips N.V.	0.07%	49,999
315	CIHHF	China Merchants Bank Co., Ltd.	0.07%	231,578
316	KRX: 005380	Hyundai Motor Company	0.07%	9,428
317	AER	AerCap Holdings N.V.	0.07%	11,924
318	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.07%	238,541
319	BME: AENA	Aena S.M.E., S.A.	0.07%	4,988
320	EBR: KBC	KBC Group NV	0.07%	13,604
321	TYO: 2502	Asahi Group Holdings, Ltd.	0.07%	90,300
322	EPA: ACA	Crédit Agricole S.A.	0.07%	66,534
323	JSE: GFI	Gold Fields Limited	0.07%	55,303
324	TPE: 2308	Delta Electronics, Inc.	0.07%	119,000
325	NSE: ETERNAL	Eternal Limited	0.07%	443,136
326	CHKP	Check Point Software Technologies Ltd.	0.07%	5,551
327	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	35,100
328	JSE: FSR	FirstRand Limited	0.07%	311,714
329	TYO: 9020	East Japan Railway Company	0.07%	55,900
330	STO: HEXA.B	Hexagon AB (publ)	0.07%	124,561
331	TYO: 8267	Aeon Co., Ltd.	0.07%	40,700
332	TYO: 6273	SMC Corporation	0.07%	3,700
333	TLV: POLI	Bank Hapoalim B.M.	0.07%	81,986
334	TYO: 6201	Toyota Industries Corporation	0.07%	10,200
335	NSE: MARUTI	Maruti Suzuki India Limited	0.07%	8,198
336	TYO: 1925	Daiwa House Industry Co., Ltd.	0.07%	32,900
337	QSR	Restaurant Brands International Inc.	0.07%	18,441
338	TYO: 6178	Japan Post Holdings Co., Ltd.	0.07%	122,100
339	BAM	Brookfield Asset Management Ltd.	0.07%	22,254
340	TPE: 2382	Quanta Computer Inc.	0.07%	158,000
341	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.07%	226,079
342	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.07%	66,900
343	AMS: NN	NN Group N.V.	0.07%	19,168
344	BIT: STLAM	Stellantis N.V.	0.07%	126,840
345	TYO: 6723	Renesas Electronics Corporation	0.07%	99,900
346	TYO: 2802	Ajinomoto Co., Inc.	0.07%	57,100
347	CCEP	Coca-Cola Europacific Partners PLC	0.07%	12,841
348	ETR: MTX	MTU Aero Engines AG	0.07%	3,349
349	LON: NXT	NEXT plc	0.07%	7,011
350	CCJ	Cameco Corporation	0.07%	25,526
351	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.07%	108,254
352	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.07%	359,212
353	JSE: CPI	Capitec Bank Holdings Limited	0.07%	6,152
354	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.07%	2,027
355	ETR: DTG	Daimler Truck Holding AG	0.07%	28,432
356	CYBR	CyberArk Software Ltd.	0.07%	3,224
357	TSX: RBA	RB Global, Inc.	0.07%	11,248
358	ETR: FRE	Fresenius SE & Co. KGaA	0.06%	23,718
359	PCCYF	PetroChina Company Limited	0.06%	1,462,000
360	HKG: 1288	Agricultural Bank of China Limited	0.06%	1,827,000
361	AMS: KPN	Koninklijke KPN N.V.	0.06%	239,548
362	TYO: 7269	Suzuki Motor Corporation	0.06%	93,100
363	STO: ESSITY.B	Essity AB (publ)	0.06%	38,540
364	NSE: POWERGRID	Power Grid Corporation of India Limited	0.06%	303,986
365	TSX: K	Kinross Gold Corporation	0.06%	74,898
366	ASX: BXB	Brambles Limited	0.06%	83,900
367	TYO: 4452	Kao Corporation	0.06%	25,700
368	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.06%	107,300
369	ASX: COL	Coles Group Limited	0.06%	80,682
370	TEVA	Teva Pharmaceutical Industries Limited	0.06%	70,258
371	TYO: 4503	Astellas Pharma Inc.	0.06%	108,500
372	TYO: 6146	Disco Corporation	0.06%	5,600
373	HKG: 1024	Kuaishou Technology	0.06%	162,400
374	ASX: FMG	Fortescue Ltd	0.06%	104,079
375	TYO: 6971	Kyocera Corporation	0.06%	90,800
376	NSE: NTPC	NTPC Limited	0.06%	256,259
377	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.06%	55,727
378	KRX: 068270	Celltrion, Inc.	0.06%	9,436
379	SWX: SDZ	Sandoz Group AG	0.06%	24,572
380	TSX: MRU	Metro Inc.	0.06%	13,910
381	LON: IHG	InterContinental Hotels Group PLC	0.06%	10,033
382	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.06%	78,042
383	HKG: 6160	BeOne Medicines Ltd.	0.06%	52,069
384	OSL: EQNR	Equinor ASA	0.06%	46,204
385	ETR: MRK	Merck KGaA	0.06%	7,641
386	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.06%	29,169
387	ETR: HNR1	Hannover Rück SE	0.06%	3,268
388	SWX: SCMN	Swisscom AG	0.06%	1,564
389	BIT: TRN	Terna S.p.A.	0.06%	104,961
390	KLSE: PBBANK	Public Bank Berhad	0.06%	1,009,700
391	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.06%	1,208,399
392	TECK	Teck Resources Limited	0.06%	30,736
393	NSE: M&M	Mahindra & Mahindra Limited	0.06%	30,009
394	LON: SGE	The Sage Group plc	0.06%	62,709
395	HKG: 2015	Li Auto Inc.	0.06%	84,346
396	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.06%	41,900
397	TYO: 8604	Nomura Holdings, Inc.	0.06%	186,400
398	TYO: 8308	Resona Holdings, Inc.	0.06%	129,200
399	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.06%	563,622
400	NSE: HCLTECH	HCL Technologies Limited	0.06%	54,867
401	JSE: SBK	Standard Bank Group Limited	0.06%	81,685
402	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.06%	247,471
403	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.06%	242,500
404	NSE: TATAMOTORS	Tata Motors Limited	0.06%	131,961
405	EPA: KER	Kering SA	0.06%	4,946
406	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.06%	7
407	BUD: OTP	OTP Bank Nyrt.	0.06%	13,448
408	EPA: STMPA	STMicroelectronics N.V.	0.06%	43,833
409	TSX: TOU	Tourmaline Oil Corp.	0.06%	22,355
410	YUMC	Yum China Holdings, Inc.	0.06%	22,593
411	OSL: KOG	Kongsberg Gruppen ASA	0.06%	6,071
412	TPE: 3711	ASE Technology Holding Co., Ltd.	0.06%	230,343
413	BME: SAB	Banco de Sabadell, S.A.	0.06%	332,893
414	TYO: 9766	Konami Group Corporation	0.06%	6,800
415	TSX: CVE	Cenovus Energy Inc.	0.06%	82,534
416	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.06%	204,182
417	TYO: 4307	Nomura Research Institute, Ltd.	0.06%	25,543
418	CPH: COLO.B	Coloplast A/S	0.06%	8,494
419	TYO: 9022	Central Japan Railway Company	0.05%	46,200
420	TYO: 7733	Olympus Corporation	0.05%	72,300
421	TPE: 2303	United Microelectronics Corporation	0.05%	664,000
422	BIT: BAMI	Banco BPM S.p.A.	0.05%	83,703
423	BIT: PRY	Prysmian S.p.A.	0.05%	17,084
424	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.05%	4,010,328
425	ETR: SHL	Siemens Healthineers AG	0.05%	17,242
426	MAHMG.LU	Mahindra & Mahindra Ltd DR	0.05%	27,036
427	NSE: ULTRACEMCO	UltraTech Cement Limited	0.05%	6,693
428	TSX: EMA	Emera Incorporated	0.05%	20,688
429	TADAWUL: 2010	Saudi Basic Industries Corporation	0.05%	56,428
430	SWX: SOON	Sonova Holding AG	0.05%	2,967
431	NSE: ITC	ITC Limited	0.05%	181,421
432	TYO: 9735	SECOM CO., LTD.	0.05%	24,800
433	BVMF: BBDC4	Banco Bradesco S.A.	0.05%	374,647
434	1.HK	CK Hutchison Holdings Ltd	0.05%	160,508
435	LON: BT.A	BT Group plc	0.05%	388,938
436	BME: REP	Repsol, S.A.	0.05%	73,276
437	ASX: NST	Northern Star Resources Limited	0.05%	73,367
438	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.05%	376,554
439	HKG: 2020	ANTA Sports Products Limited	0.05%	75,600
440	ETR: SY1	Symrise AG	0.05%	7,753
441	STO: EPI.A	Epiroc AB (publ)	0.05%	41,285
442	n/a	CASH COLLATERAL USD SGAFT	0.05%	893,000
443	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.05%	220,000
444	ASX: XRO	Xero Limited	0.05%	8,463
445	TYO: 5020	ENEOS Holdings, Inc.	0.05%	183,800
446	SWX: BAER	Julius Bär Gruppe AG	0.05%	13,632
447	BEKE	KE Holdings Inc.	0.05%	43,487
448	STO: SAAB.B	Saab AB (publ)	0.05%	18,976
449	TYO: 7936	ASICS Corporation	0.05%	40,700
450	ASX: SUN	Suncorp Group Limited	0.05%	67,707
451	HKG: 2899	Zijin Mining Group Company Limited	0.05%	400,000
452	BAP	Credicorp Ltd.	0.05%	4,318
453	TYO: 6594	Nidec Corporation	0.05%	49,000
454	TPE: 2886	Mega Financial Holding Co., Ltd.	0.05%	736,470
455	CHL.DE	China Life Insurance Co Ltd Class H	0.05%	474,000
456	SWX: SGSN	SGS SA	0.05%	8,835
457	TYO: 8015	Toyota Tsusho Corporation	0.05%	43,800
458	n/a	GBP - Other Payables/Receivables	0.05%	648,799
459	TSX: H	Hydro One Limited	0.05%	22,519
460	16.HK	Sun Hung Kai Properties Ltd	0.05%	91,000
461	NSE: LT	Larsen & Toubro Limited	0.05%	21,799
462	KLSE: MAYBANK	Malayan Banking Berhad	0.05%	372,000
463	TYO: 6988	Nitto Denko Corporation	0.05%	49,000
464	LON: HLMA	Halma plc	0.05%	23,333
465	NSE: TATASTEEL	Tata Steel Limited	0.05%	517,456
466	NSE: TITAN	Titan Company Limited	0.05%	21,438
467	EPA: ENX	Euronext N.V.	0.05%	5,123
468	n/a	GBP - Spendable Cash	0.05%	640,107
469	KRX: 000270	Kia Corporation	0.05%	13,412
470	ISE: KRZ	Kerry Group plc	0.05%	8,023
471	HKG: 0175	Geely Automobile Holdings Limited	0.05%	403,000
472	HKG: 0823	Link Real Estate Investment Trust	0.05%	181,040
473	BVMF: ABEV3	Ambev S.A.	0.05%	327,253
474	KRX: 207940	Samsung Biologics Co.,Ltd.	0.05%	1,133
475	ETR: BEI	Beiersdorf Aktiengesellschaft	0.05%	5,925
476	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.05%	25,500
477	HEL: UPM	UPM-Kymmene Oyj	0.05%	31,349
478	TYO: 1928	Sekisui House, Ltd.	0.05%	36,100
479	HKG: 9992	Pop Mart International Group Limited	0.05%	33,000
480	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.05%	93,200
481	AMS: MT	ArcelorMittal S.A.	0.05%	27,908
482	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.05%	56
483	TPE: 2357	ASUSTeK Computer Inc.	0.05%	45,220
484	ETR: HEN3	Henkel AG & Co. KGaA	0.05%	10,463
485	SWX: STMN	Straumann Holding AG	0.05%	6,621
486	n/a	EUR - Spendable Cash	0.05%	713,422
487	ISE: KRX	Kingspan Group plc	0.05%	9,587
488	2.HK	CLP Holdings Ltd	0.05%	94,500
489	BIT: MONC	Moncler S.p.A.	0.05%	13,101
490	HKG: 0669	Techtronic Industries Company Limited	0.05%	79,500
491	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	12,810
492	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.05%	49,800
493	KLSE: CIMB	CIMB Group Holdings Berhad	0.05%	483,200
494	ASX: CPU	Computershare Limited	0.05%	30,377
495	HKG: 2328	PICC Property and Casualty Company Limited	0.05%	428,298
496	CUAEF	China Shenhua Energy Company Limited	0.05%	209,500
497	CPH: CARL.B	Carlsberg A/S	0.05%	5,779
498	LON: CCH	Coca-Cola HBC AG	0.05%	15,096
499	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	63,800
500	TADAWUL: 2082	ACWA Power Company	0.05%	9,118

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Other	0.19%
Cash	-0.08%