Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ishares msci kokusai etf share price

TOK

PCQ

$154.2682

+$1.03

(0.67%)

Provider: iShares Category: Global Large-Stock Blend

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.26%

Volume

This is the total number of shares traded during the most recent trading day.

50.84K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.3%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.96

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$128.62 L

$156.78 H

$154.2682

About ishares msci kokusai etf, etf

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the index provider or MSCI) has classified as having developed economies, excluding Japan (DEEJ). more

Provider: iSharesCategory: Global Large-Stock Blend

Returns

Time Frame	TOK	S&P500
1-Week Return	-0.27%	-0.56%
1-Month Return	0.98%	0.56%
3-Month Return	1.09%	0.29%
6-Month Return	9.8%	10.93%
1-Year Return	19.16%	18.95%
3-Year Return	66.43%	69.6%
5-Year Return	54.99%	68.04%
10-Year Return	183.3%	249.49%

Time Frame	TOK	S&P500
1-Week Return	-13.15%	-25.38%
1-Month Return	12.60%	7.03%
3-Month Return	4.49%	1.18%
6-Month Return	20.87%	23.41%
1-Year Return	19.16%	18.95%
3-Year Return	18.51%	19.25%
5-Year Return	9.16%	10.94%
10-Year Return	10.97%	13.33%

Largest holdings

Stock name	Ticker	Weight
NVIDIA	NVDA	5.77%
APPLE	AAPL	5.39%
MICROSOFT	MSFT	4.16%
AMAZON.COM INC	AMZN	2.96%
ALPHABET CLASS A	GOOGL	2.32%
BROADCOM INC	AVGO	1.91%
ALPHABET CLASS C	GOOG	1.82%
META PLATFORMS CLASS A	META	1.46%
MICRON TECHNOLOGY	MU	1.21%
TESLA INC	TSLA	1.13%
JPMORGAN CHASE & CO	JPM	1.1%
ELI LILLY	LLY	1.08%
ADVANCED MICRO DEVICES	AMD	0.87%
BERKSHIRE HATHAWAY INC CLASS B	BRK.B	0.81%
ASML HOLDING	ASML.AS	0.77%
EXXONMOBIL HOLDINGS CORP	XOM	0.75%
JOHNSON & JOHNSON	JNJ	0.74%
VISA CLASS A	V	0.74%
MASTERCARD CLASS A	MA	0.56%
ABBVIE	ABBV	0.52%
WALMART INC	WMT	0.52%
CISCO SYSTEMS INC	CSCO	0.5%
BANK OF AMERICA	BAC	0.49%
COSTCO WHOLESALE CORP	COST	0.48%
PALANTIR TECHNOLOGIES CLASS A	PLTR	0.47%
INTEL CORPORATION	INTC	0.45%
LAM RESEARCH	LRCX	0.43%
CATERPILLAR INC	CAT	0.43%
CHEVRON	CVX	0.43%
APPLIED MATERIAL INC	AMAT	0.42%
MERCK & CO INC	MRK	0.42%
GE AEROSPACE	GE	0.41%
HSBC HOLDINGS PLC	HSBA.L	0.41%
UNITEDHEALTH GROUP INC	UNH	0.41%
COCA-COLA	KO	0.4%
NETFLIX	NFLX	0.39%
PROCTER & GAMBLE	PG	0.38%
HOME DEPOT	HD	0.38%
ROCHE PS PAR AG	ROP.SW	0.36%
GOLDMAN SACHS GROUP INC	GS	0.35%
PALO ALTO NETWORKS	PANW	0.35%
PHILIP MORRIS INTERNATIONAL INC	PM	0.34%
ROYAL BANK OF CANADA	RY.TO	0.33%
RTX	RTX	0.33%
NOVARTIS AG	NOVN.SW	0.32%
WELLS FARGO	WFC	0.3%
ORACLE	ORCL	0.3%
MORGAN STANLEY	MS	0.29%
SHELL PLC	SHEL.L	0.29%
SIEMENS N AG	SIE.DE	0.29%
NESTLE SA	NESN.SW	0.29%
GE VERNOVA	GEV	0.28%
ASTRAZENECA PLC	AZN.L	0.28%
BHP GROUP LTD	BHP.AX	0.28%
TEXAS INSTRUMENT INC	TXN	0.27%
AMGEN INC	AMGN	0.27%
SAP	SAP.DE	0.27%
THERMO FISHER SCIENTIFIC INC	TMO	0.26%
KLA	KLAC	0.26%
CITIGROUP INC	C	0.26%
LINDE PLC	LIN.DE	0.26%
INTERNATIONAL BUSINESS MACHINES	IBM	0.26%
CROWDSTRIKE HOLDINGS CLASS A	CRWD	0.25%
BANCO SANTANDER	SAN.MC	0.24%
VERIZON COMMUNICATIONS INC	VZ	0.24%
ARISTA NETWORKS	ANET	0.24%
SALESFORCE	CRM	0.24%
TORONTO DOMINION	TD.TO	0.23%
ALLIANZ	ALV.DE	0.23%
ABBOTT LABORATORIES	ABT	0.23%
AMPHENOL CORP CLASS A	APH	0.22%
PEPSICO	PEP	0.22%
WALT DISNEY	DIS	0.22%
COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.22%
SCHNEIDER ELECTRIC	SU.PA	0.22%
MCDONALDS CORP	MCD	0.22%
SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	0.21%
MARVELL TECHNOLOGY	MRVL	0.21%
CHARLES SCHWAB	SCHW	0.21%
UNION PACIFIC	UNP	0.21%
AT&T INC	T	0.21%
GILEAD SCIENCES	GILD	0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC	STX	0.21%
AMERICAN EXPRESS	AXP	0.2%
UBS GROUP AG	UBSG.SW	0.2%
QUALCOMM	QCOM	0.2%
ANALOG DEVICES	ADI	0.2%
ROLLS-ROYCE HOLDINGS PLC	RR.L	0.2%
NEXTERA ENERGY	NEE	0.2%
TOTALENERGIES	TTE.PA	0.2%
BLACKROCK	BLK	0.19%
WELLTOWER	WELL	0.19%
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	0.19%
CONOCOPHILLIPS	COP	0.19%
BOOKING HOLDINGS	BKNG	0.18%
WESTERN DIGITAL CORP	WDC	0.18%
PFIZER	PFE	0.18%
BOEING	BA	0.18%
EATON PLC	0Y3K.L	0.18%
ABB LTD	ABBN.SW	0.18%
DEERE	DE	0.18%
SERVICENOW	NOW	0.18%
TJX	TJX	0.17%
IBERDROLA	IBE.MC	0.17%
NOVO NORDISK CLASS B	NOVO.B.CO	0.17%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.17%
UBER TECHNOLOGIES	UBER	0.16%
DANAHER	DHR	0.16%
UNILEVER PLC	ULVR.L	0.16%
NEWMONT	NEM	0.16%
AIRBUS GROUP	AIR.PA	0.16%
VERTEX PHARMACEUTICALS	VRTX	0.16%
SAFRAN SA	SAF.PA	0.16%
BRISTOL MYERS SQUIBB	BMY	0.16%
DELL TECHNOLOGIES INC CLASS C	DELL	0.16%
SIEMENS ENERGY N AG	ENR.DE	0.16%
INTUITIVE SURGICAL	ISRG	0.15%
S&P GLOBAL INC	SPGI	0.15%
PROLOGIS REIT	PLD	0.15%
UNICREDIT	UCG.MI	0.15%
LVMH	MC.PA	0.15%
CAPITAL ONE FINANCIAL CORP	COF	0.15%
PROGRESSIVE	PGR	0.15%
COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	0.15%
DBS GROUP HOLDINGS LTD	D05.SI	0.14%
STARBUCKS CORP	SBUX	0.14%
PARKER-HANNIFIN CORP	PH	0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	0.14%
BNP PARIBAS SA	BNP.PA	0.14%
CVS HEALTH	CVS	0.14%
ADOBE INC	ADBE	0.14%
BANK OF MONTREAL	BMO.TO	0.14%
CHUBB	0VQD.L	0.14%
CORNING	GLW	0.14%
LOCKHEED MARTIN CORP	LMT	0.13%
BANK OF NOVA SCOTIA	BNS.TO	0.13%
MEDTRONIC PLC	0Y6X.L	0.13%
ALTRIA GROUP INC	MO	0.13%
STRYKER	SYK	0.13%
LOWES COMPANIES INC	LOW	0.13%
ACCENTURE PLC CLASS A	0Y0Y.L	0.13%
AUTOMATIC DATA PROCESSING INC	ADP	0.13%
DEUTSCHE TELEKOM N AG	DTE.DE	0.13%
BRITISH AMERICAN TOBACCO	BATS.L	0.13%
BANK OF NEW YORK MELLON CORP	BNY	0.13%
RIO TINTO PLC	RIO.L	0.13%
INTESA SANPAOLO	ISP.MI	0.13%
FREEPORT MCMORAN INC	FCX	0.13%
MCKESSON CORP	MCK	0.13%
BP PLC	BP.L	0.13%
LOREAL SA	OR.PA	0.13%
MARATHON PETROLEUM	MPC	0.12%
ENBRIDGE	ENB.TO	0.12%
SNOWFLAKE	SNOW	0.12%
ZURICH INSURANCE GROUP AG	ZURN.SW	0.12%
BLACKSTONE	BX	0.12%
HOWMET AEROSPACE	HWM	0.12%
CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.12%
VALERO ENERGY CORP	VLO	0.12%
EQUINIX REIT	EQIX	0.12%
FORTINET	FTNT	0.12%
AGNICO EAGLE MINES	AEM.TO	0.12%
CME GROUP CLASS A	CME	0.12%
ING GROEP	INGA.AS	0.12%
CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.12%
AIA GROUP	1299.HK	0.12%
GLAXOSMITHKLINE	GSK.L	0.12%
SOUTHERN	SO	0.11%
PHILLIPS 66	PSX	0.11%
PNC FINANCIAL SERVICES GROUP	PNC	0.11%
TRANE TECHNOLOGIES PLC	TT	0.11%
SANOFI SA	SAN.PA	0.11%
INTUIT	INTU	0.11%
COMCAST CLASS A	CMCSA	0.11%
US BANCORP	USB	0.11%
CADENCE DESIGN SYSTEMS	CDNS	0.11%
DUKE ENERGY CORP	DUK	0.11%
VERTIV HOLDINGS CLASS A	VRT	0.11%
CSX	CSX	0.11%
CLOUDFLARE CLASS A	NET	0.11%
MARSH	MRSH	0.11%
BARCLAYS PLC	BARC.L	0.11%
3M	MMM	0.11%
INTERCONTINENTAL EXCHANGE INC	ICE	0.11%
WILLIAMS	WMB	0.1%
QUANTA SERVICES INC	PWR	0.1%
DOORDASH CLASS A	DASH	0.1%
WASTE MANAGEMENT INC	WM	0.1%
MERCADOLIBRE	MELI	0.1%
EMERSON ELECTRIC	EMR	0.1%
T MOBILE US INC	TMUS	0.1%
ELEVANCE HEALTH INC	ANTM	0.1%
GENERAL DYNAMICS CORP	GD	0.1%
LLOYDS BANKING GROUP PLC	LLOY.L	0.1%
CANADIAN PACIFIC KANSAS CITY	CP.TO	0.1%
SLB	SLB.PA	0.1%
CONSTELLATION ENERGY CORP	CEG	0.1%
INFINEON TECHNOLOGIES AG	IFX.DE	0.1%
BROOKFIELD CLASS A	BN.TO	0.1%
OVERSEA-CHINESE BANKING LTD	O39.SI	0.1%
JOHNSON CONTROLS INTERNATIONAL PLC	0Y7S.L	0.1%
ENEL	ENEL.MI	0.1%
NATIONAL AUSTRALIA BANK LTD	NAB.AX	0.1%
WESTPAC BANKING CORPORATION	WBC.AX	0.1%
SPOTIFY TECHNOLOGY	639.DE	0.1%
BAE SYSTEMS PLC	BA.L	0.09%
AMERICAN TOWER REIT	AMT	0.09%
AIRBNB CLASS A	ABNB	0.09%
REGENERON PHARMACEUTICALS	REGN	0.09%
SYNOPSYS	SNPS	0.09%
SHERWIN WILLIAMS	SHW	0.09%
TRAVELERS COMPANIES	TRV	0.09%
AXA SA	CS.PA	0.09%
NORFOLK SOUTHERN CORP	NSC	0.09%
MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	0.09%
MOTOROLA SOLUTIONS INC	MSI	0.09%
NATIONAL GRID PLC	NG.L	0.09%
SUNCOR ENERGY INC	SU.TO	0.09%
CUMMINS INC	CMI	0.09%
MOODYS CORP	MCO	0.09%
ANZ GROUP HOLDINGS LTD	ANZ.AX	0.09%
GENERAL MOTORS	GM	0.09%
UNITED PARCEL SERVICE INC CLASS B	UPS	0.09%
ILLINOIS TOOL INC	ITW	0.09%
MARRIOTT INTERNATIONAL CLASS A	MAR	0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.09%
BARRICK MINING	ABX.TO	0.09%
EOG RESOURCES	EOG	0.09%
GLENCORE PLC	GLEN.L	0.09%
ROBINHOOD MARKETS CLASS A	HOOD	0.09%
OREILLY AUTOMOTIVE INC	ORLY	0.09%
INVESTOR CLASS B	INVE.B.ST	0.09%
TARGET CORP	TGT	0.09%
CIGNA	CI	0.09%
HILTON WORLDWIDE HOLDINGS	HLT	0.09%
DEUTSCHE BANK AG	DBK.DE	0.09%
SPACE EXPLORATION TECHNOLOGIES COR	SPCX	0.08%
DATADOG INC CLASS A	DDOG	0.08%
NATWEST GROUP PLC	NWG.L	0.08%
INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	0.08%
NORTHROP GRUMMAN CORP	NOC	0.08%
AON PLC CLASS A	AON	0.08%
ECOLAB	ECL	0.08%
FEDEX CORP	FDX	0.08%
APPLOVIN CLASS A	APP	0.08%
ROSS STORES INC	ROST	0.08%
ANHEUSER-BUSCH INBEV SA	ABI.BR	0.08%
ALLSTATE CORP	ALL	0.08%
ROYAL CARIBBEAN GROUP	0I1W.L	0.08%
WHEATON PRECIOUS METALS	WPM.TO	0.08%
MANULIFE FINANCIAL	MFC.TO	0.08%
SIMON PROPERTY GROUP REIT INC	SPG	0.08%
COLGATE-PALMOLIVE	CL	0.08%
HONEYWELL INTERNATIONAL INC	HONIV	0.08%
CINTAS	CTAS	0.08%
BOSTON SCIENTIFIC CORP	BSX	0.08%
HEWLETT PACKARD ENTERPRISE	HPE	0.08%
ARTHUR J GALLAGHER	AJG	0.08%
HCA HEALTHCARE	HCA	0.08%
MONSTER BEVERAGE	MNST	0.08%
WESFARMERS	WES.AX	0.08%
AIR PRODUCTS AND CHEMICALS	APD	0.08%
UNITED RENTALS	URI	0.08%
KKR AND CO INC	KKR	0.08%
TRANSDIGM GROUP	TDG	0.08%
WARNER BROS. DISCOVERY SERIES A	WBD	0.08%
ARGENX	ARGX.BR	0.08%
AMERICAN ELECTRIC POWER INC	AEP	0.07%
CANADIAN NATIONAL RAILWAY	CNR.TO	0.07%
TRUIST FINANCIAL	TFC	0.07%
HONG KONG EXCHANGES AND CLEARING	0388.HK	0.07%
PACCAR INC	PCAR	0.07%
RELX PLC	REL.L	0.07%
NORDEA BANK	NDA.FI.HE	0.07%
MACQUARIE GROUP LTD DEF	MQG.AX	0.07%
DIGITAL REALTY TRUST REIT	DLR	0.07%
CRH PUBLIC LIMITED PLC	CRH.L	0.07%
LUMENTUM HOLDINGS	LITE	0.07%
DEUTSCHE BOERSE AG	DB1.DE	0.07%
BAKER HUGHES CLASS A	BKR	0.07%
DEUTSCHE POST AG	DHL.DE	0.07%
TC ENERGY	TRP.TO	0.07%
KINDER MORGAN	KMI	0.07%
VINCI SA	DG.PA	0.07%
RHEINMETALL AG	RHM.DE	0.07%
ONEOK	OKE	0.07%
ANGLO AMERICAN PLC	AAL.L	0.07%
MONOLITHIC POWER SYSTEMS INC	MPWR	0.07%
TARGA RESOURCES	TRGP	0.07%
NATIONAL BANK OF CANADA	NA.TO	0.07%
WW GRAINGER INC	GWW	0.07%
TE CONNECTIVITY PLC	TEL	0.07%
CSL	CSL.AX	0.07%
DOMINION ENERGY	D	0.07%
APOLLO GLOBAL MANAGEMENT	APO	0.07%
PROSUS NV CLASS N	PRX.AS	0.07%
CHENIERE ENERGY	LNG	0.07%
NUCOR	NUE	0.07%
CENCORA	COR	0.07%
BLOOM ENERGY CLASS A	BE	0.07%
CAIXABANK SA	CABK.MC	0.07%
CORTEVA	CTVA	0.07%
VOLVO CLASS B	VOLV.B.ST	0.07%
NXP SEMICONDUCTORS NV	0EDE.L	0.06%
TERADYNE	TER	0.06%
FASTENAL	FAST	0.06%
REALTY INCOME REIT	O	0.06%
BASF N	BAS.DE	0.06%
KEYSIGHT TECHNOLOGIES	KEYS	0.06%
FORD MOTOR CO	F	0.06%
CARDINAL HEALTH	CAH	0.06%
ESSILORLUXOTTICA SA	EL.PA	0.06%
SEMPRA	SRE	0.06%
BAYER AG	BAYN.DE	0.06%
SWISS RE AG	SREN.SW	0.06%
LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.06%
AFLAC	AFL	0.06%
BECTON DICKINSON	BDXA	0.06%
AUTODESK	ADSK	0.06%
ATLAS COPCO CLASS A	ATCO.A.ST	0.06%
SOCIETE GENERALE SA	GLE.PA	0.06%
AMETEK INC	AME	0.06%
METLIFE	MET	0.06%
NOKIA	NOKIA.HE	0.06%
COMFORT SYSTEMS USA	FIX	0.06%
CIENA	CIEN	0.06%
AMERIPRISE FINANCE INC	AMP	0.06%
STATE STREET	STT	0.06%
PUBLIC STORAGE REIT	PSA	0.06%
EDWARDS LIFESCIENCES	EW	0.06%
COHERENT	COHR	0.06%
HONEYWELL AEROSPACE INC	HONAV	0.06%
FERRARI	RACE.MI	0.06%
CHIPOTLE MEXICAN GRILL	CMG	0.06%
DEVON ENERGY	DVN	0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.06%
STANDARD CHARTERED PLC	STAN.L	0.06%
COMPASS GROUP PLC	CPG.L	0.06%
DIAGEO PLC	DGE.L	0.06%
VIVMARK RESIDENTIAL	EQR	0.06%
FRANCO NEVADA	FNV.TO	0.06%
ENTERGY CORP	ETR	0.06%
LONZA GROUP AG	LONN.SW	0.06%
ENGIE SA	ENGI.PA	0.06%
RIO TINTO LTD	RIO.AX	0.06%
HERMES INTERNATIONAL	RMS.PA	0.06%
AUTOZONE	AZO	0.06%
PAYPAL HOLDINGS	PYPL	0.06%
ENI	ENI.MI	0.06%
FIFTH THIRD BANCORP	FITB	0.06%
CARVANA CLASS A	CVNA	0.06%
XCEL ENERGY INC	XEL	0.06%
DANONE SA	BN.PA	0.06%
L3HARRIS TECHNOLOGIES	LHX	0.05%
GARMIN	GRMN	0.05%
VISTRA	VST	0.05%
ROCKWELL AUTOMATION INC	ROK	0.05%
NASDAQ INC	NDAQ	0.05%
ASM INTERNATIONAL NV	ASM.AS	0.05%
HUMANA	HUM	0.05%
HOLCIM LTD AG	HOLN.SW	0.05%
NIKE CLASS B	NKE	0.05%
IQVIA HOLDINGS	IQV	0.05%
E.ON N	EOAN.DE	0.05%
SEA ADS REPRESENTING CLASS A	SE	0.05%
EBAY	EBAY	0.05%
CARRIER GLOBAL	CARR	0.05%
ROPER TECHNOLOGIES	ROP	0.05%
FERGUSON ENTERPRISES INC	FERG	0.05%
RWE AG	RWE.DE	0.05%
HALEON PLC	HLN.L	0.05%
REPUBLIC SERVICES INC	RSG	0.05%
CONSTELLATION SOFTWARE	CSU.TO	0.05%
NATERA	NTRA	0.05%
AXON ENTERPRISE	AXON	0.05%
CENOVUS ENERGY	CVE.TO	0.05%
EXELON CORP	EXC	0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	0.05%
CBRE GROUP CLASS A	CBRE	0.05%
OCCIDENTAL PETROLEUM CORP	OXY	0.05%
VENTAS REIT	VTR	0.05%
SANDVIK	SAND.ST	0.05%
RECKITT BENCKISER GROUP PLC	RKT.L	0.05%
SUN LIFE FINANCIAL INC	SLF.TO	0.05%
AGILENT TECHNOLOGIES INC	A	0.05%
ASSICURAZIONI GENERALI	G.MI	0.05%
ERSTE GROUP BANK AG	EBS.VI	0.05%
TAKE TWO INTERACTIVE SOFTWARE	TTWO	0.05%
IDEXX LABORATORIES	IDXX	0.05%
DSV	DSV.CO	0.05%
BLOCK CLASS A	SQ	0.05%
WORKDAY CLASS A	WDAY	0.05%
WOODSIDE ENERGY GROUP LTD	WDS.AX	0.05%
CAMECO	CCO.TO	0.05%
VEEVA SYSTEMS CLASS A	VEEV	0.05%
GIVAUDAN SA	GIVN.SW	0.05%
WASTE CONNECTIONS	WCN.TO	0.05%
PRYSMIAN	PRY.MI	0.05%
AMERICAN INTERNATIONAL GROUP	AIG	0.05%
UNITED OVERSEAS BANK LTD	U11.SI	0.05%
KEURIG DR PEPPER INC	KDP	0.05%
ALIMENTATION COUCHE TARD INC	ATD.TO	0.05%
YUM BRANDS	YUM	0.05%
INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.05%
FLEX LTD	FLEX	0.05%
NEBIUS NV CLASS A	NBIS	0.05%
PRUDENTIAL FINANCIAL INC	PRU	0.05%
PAYCHEX	PAYX	0.05%
MSCI INC	MSCI	0.05%
LEGRAND SA	LR.PA	0.05%
GOODMAN GROUP UNITS	GMG.AX	0.05%
WATERS CORP	WAT	0.05%
D R HORTON	DHI	0.05%
COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.05%
MERCEDES-BENZ GROUP N AG	MBG.DE	0.05%
SSE PLC	SSE.L	0.05%
HARTFORD INSURANCE GROUP	HIG	0.05%
SYSCO	SYY	0.05%
ARCHER DANIELS MIDLAND	ADM	0.05%
MICROCHIP TECHNOLOGY INC	MCHP	0.05%
KINROSS GOLD CORP	K.TO	0.04%
GALDERMA GROUP N AG	GALD.SW	0.04%
COINBASE GLOBAL INC CLASS A	COIN	0.04%
EXPEDIA GROUP	EXPE	0.04%
TESCO PLC	TSCO.L	0.04%
DIAMONDBACK ENERGY	FANG	0.04%
OLD DOMINION FREIGHT LINE	ODFL	0.04%
POWER CORPORATION OF CANADA	POW.TO	0.04%
CONSOLIDATED EDISON	ED	0.04%
ASTERA LABS	ALAB	0.04%
EXPERIAN PLC	EXPN.L	0.04%
ASSA ABLOY B	ASSA.B.ST	0.04%
BANK LEUMI LE ISRAEL	LUMI.TA	0.04%
3I GROUP PLC	III.L	0.04%
ARCH CAPITAL GROUP	ACGL	0.04%
PRUDENTIAL PLC	PRU.L	0.04%
SIKA AG	SIKA.SW	0.04%
NETAPP INC	NTAP	0.04%
KIMBERLY CLARK	KMB	0.04%
PUBLIC SERVICE ENTERPRISE GROUP	PEG	0.04%
KENVUE	KVUE	0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	0.04%
PG&E CORP	PCG	0.04%
SKANDINAVISKA ENSKILDA BANKEN	SEB.A.ST	0.04%
VULCAN MATERIALS	VMC	0.04%
DANSKE BANK	DANSKE.CO	0.04%
SANDOZ GROUP AG	SDZ.SW	0.04%
WEC ENERGY GROUP	WEC	0.04%
IRON MOUNTAIN INC	IRM	0.04%
ALCON AG	ALC.SW	0.04%
DEXCOM INC	DXCM	0.04%
MONGODB CLASS A	MDB	0.04%
REVOLUTION MEDICINES	RVMD	0.04%
EMCOR GROUP	EME	0.04%
NUTRIEN LTD	NTR.TO	0.04%
REPSOL	REP.MC	0.04%
CELESTICA	CLS.TO	0.04%
M&T BANK	MTB	0.04%
WOOLWORTHS GROUP LTD	WOW.AX	0.04%
TWILIO CLASS A	TWLO	0.04%
RESMED	RMD	0.04%
INTACT FINANCIAL CORP	IFC.TO	0.04%
HUNTINGTON BANCSHARES INC	HBAN	0.04%
ROCKET LAB CORP	RKLB	0.04%
ZOETIS INC CLASS A	ZTS	0.04%
EQT	EQT	0.04%
KBC GROEP	KBC.BR	0.04%
DOLLARAMA	DOL.TO	0.04%
GE HEALTHCARE TECHNOLOGIES	GEHC	0.04%
MARTIN MARIETTA MATERIALS	MLM	0.04%
STRATEGY INC CLASS A	MSTR	0.04%
KONINKLIJKE AHOLD DELHAIZE	AD.AS	0.04%
CBOE GLOBAL MARKETS	CBOE	0.04%
ILLUMINA INC	ILMN	0.04%
WILLIS TOWERS WATSON	0Y4Q.L	0.04%
JABIL	JBL	0.04%
CROWN CASTLE INC	CCI	0.04%
CENTENE CORP	CNC	0.04%
INGERSOLL RAND INC	IR	0.04%
TECK RESOURCES SUBORDINATE VOTING	TECK.B.TO	0.04%
KROGER	KR	0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	0.04%
SWISS LIFE HOLDING AG	SLHN.SW	0.04%
ADYEN	ADYEN.AS	0.04%
NORTHERN TRUST	NTRS	0.04%
STMICROELECTRONICS	STM.PA	0.04%
ORANGE SA	ORA.PA	0.04%
ARCELORMITTAL SA	MTS.MC	0.04%
SWEDBANK	SWED.A.ST	0.04%
CARNIVAL CORP LTD	0EV1.L	0.04%
VESTAS WIND SYSTEMS	VWS.CO	0.04%
ALNYLAM PHARMACEUTICALS	ALNY	0.04%
HALLIBURTON	HAL	0.04%
BIOGEN	BIIB	0.04%
BANK HAPOALIM BM	POLI.TA	0.04%
TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.04%
COMMERZBANK AG	CBK.DE	0.04%
ATLASSIAN CORP CLASS A	TEAM	0.04%
STEEL DYNAMICS INC	STLD	0.04%
TECHNIPFMC PLC	FTI	0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	0.03%
CITIZENS FINANCIAL GROUP INC	CFG	0.03%
ADIDAS N AG	ADS.DE	0.03%
METTLER TOLEDO	MTD	0.03%
RAYMOND JAMES	RJF	0.03%
UCB SA	UCB.BR	0.03%
COPART INC	CPRT	0.03%
LIVE NATION ENTERTAINMENT	LYV	0.03%
EXTRA SPACE STORAGE REIT	EXR	0.03%
SUNBELT RENTALS HOLDINGS INC	SUNB	0.03%
ON SEMICONDUCTOR CORP	ON	0.03%
FISERV INC	FI	0.03%
SAMPO CLASS A	SAMPO.HE	0.03%
ATLAS COPCO CLASS B	ATCO.B.ST	0.03%
LPL FINANCIAL HOLDINGS	LPLA	0.03%
AMADEUS IT GROUP	AMS.MC	0.03%
FERROVIAL NV	FER.AS	0.03%
DNB BANK	DNB.OL	0.03%
ARES MANAGEMENT CLASS A	ARES	0.03%
HP INC	HPQ	0.03%
ATMOS ENERGY	ATO	0.03%
EQUINOR	EQNR.OL	0.03%
EVERPURE INC CLASS A	P	0.03%
AMEREN	AEE	0.03%
AIB GROUP PLC	A5G.IR	0.03%
FAIR ISAAC	FICO	0.03%
OKTA CLASS A	OKTA	0.03%
FORTIS	FTS.TO	0.03%
VODAFONE GROUP PLC	VOD.L	0.03%
ABN AMRO BANK NV	ABN.AS	0.03%
TELEDYNE TECHNOLOGIES INC	TDY	0.03%
CASEYS GENERAL STORES INC	CASY	0.03%
WILLIAMS SONOMA INC	WSM	0.03%
PEMBINA PIPELINE	PPL.TO	0.03%
DTE ENERGY	DTE	0.03%
OTIS WORLDWIDE	OTIS	0.03%
SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.03%
PUBLICIS GROUPE	PUB.PA	0.03%
CORPAY	CPAY	0.03%
EDISON INTERNATIONAL	EIX	0.03%
XYLEM INC	XYL	0.03%
THALES SA	HO.PA	0.03%
MICHELIN	ML.PA	0.03%
VERISK ANALYTICS	VRSK	0.03%
AVIVA PLC	AV.L	0.03%
SYNCHRONY FINANCIAL	SYF	0.03%
AMERICAN WATER WORKS	AWK	0.03%
PPG INDUSTRIES	PPG	0.03%
FIRSTENERGY CORP	FE	0.03%
CINCINNATI FINANCIAL	CINF	0.03%
VICI PPTYS INC	VICI	0.03%
ERICSSON B	ERIC.B.ST	0.03%
CENTERPOINT ENERGY	CNP	0.03%
HERSHEY FOODS	HSY	0.03%
CK HUTCHISON HOLDINGS	0001.HK	0.03%
LABCORP HOLDINGS	LH	0.03%
DOVER CORP	DOV	0.03%
BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0.03%
DARDEN RESTAURANTS INC	DRI	0.03%
TAPESTRY	TPR	0.03%
REGIONS FINANCIAL	RF	0.03%
HEIDELBERG MATERIALS AG	HEI.DE	0.03%
QUEST DIAGNOSTICS INC	DGX	0.03%
ARISTOCRAT LEISURE	ALL.AX	0.03%
IMPERIAL BRANDS PLC	IMB.L	0.03%
LOBLAW COMPANIES LTD	L.TO	0.03%
NEXT PLC	NXT.L	0.03%
DOLLAR GENERAL CORP	DG	0.03%
LEONARDO FINMECCANICA SPA	LDO.MI	0.03%
AERCAP HOLDINGS	AER	0.03%
VEOLIA ENVIRON. SA	VIE.PA	0.03%
VERALTO CORP	VLTO	0.03%
PRINCIPAL FINANCIAL GROUP INC	PFG	0.03%
EVERSOURCE ENERGY	ES	0.03%
INSMED	INSM	0.03%
DAIMLER TRUCK HOLDING E AG	DTG.DE	0.03%
SMURFIT WESTROCK PLC	SWR.L	0.03%
BMW	BMW.DE	0.03%
TOWER SEMICONDUCTOR	TSEM.TA	0.03%
QNITY ELECTRONICS	Q	0.03%
ROYALTY PHARMA PLC CLASS A	RPRX	0.03%
WEST PHARMACEUTICAL SERVICES	WST	0.03%
CHURCH AND DWIGHT INC	CHD	0.03%
T ROWE PRICE GROUP	TROW	0.03%
EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.03%
GEBERIT AG	GEBN.SW	0.03%
ULTA BEAUTY INC	ULTA	0.03%
PULTEGROUP	PHM	0.03%
NOVOZYMES B	NSIS.B.CO	0.03%
NN GROUP	NN.AS	0.03%
PPL CORP	PPL	0.03%
OMNICOM GROUP INC	OMC	0.03%
AENA SME SA	AENA.MC	0.03%
RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.03%
BPER BANCA	BPE.MI	0.03%
COLES GROUP LTD	COL.AX	0.03%
ESTEE LAUDER INC CLASS A	EL	0.03%
COCA COLA EUROPACIFIC PARTNERS PLC	CCEP.L	0.03%
NORTHERN STAR RESOURCES LTD	NST.AX	0.03%
QBE INSURANCE GROUP	QBE.AX	0.03%
HEINEKEN NV	HEIA.AS	0.03%
MTU AERO ENGINES HOLDING AG	MTX.DE	0.03%
VERISIGN	VRSN	0.03%
KRAFT HEINZ	KHC	0.03%
EQUIFAX	EFX	0.03%
DOLLAR TREE INC	DLTR	0.03%
COREWEAVE CLASS A	CRWV	0.03%
GLOBAL PAYMENTS INC	GPN	0.03%
SOFI TECHNOLOGIES	SOFI	0.03%
PAN AMERICAN SILVER	PAAS.TO	0.03%
HUBBELL INC	HUBB	0.03%
STERIS	STE	0.03%
FIRST QUANTUM MINERALS	FM.TO	0.03%
BOC HONG KONG HOLDINGS LTD	2388.HK	0.03%
BANCO DE SABADELL	SAB.MC	0.03%
EXPAND ENERGY	EXE	0.03%
AMRIZE AG	AMRZ.SW	0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP.SW	0.03%
LEGAL AND GENERAL GROUP PLC	LGEN.L	0.03%
EVOLUTION MINING	EVN.AX	0.03%
INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	0.03%
NRG ENERGY INC	NRG	0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.03%
BANCO BPM	BAMI.MI	0.03%
FORTESCUE LTD	FMG.AX	0.03%
F5	FFIV	0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.03%
TEXAS PACIFIC LAND	TPL	0.03%
CURTISS WRIGHT	CW	0.03%
HELVETIA BALOISE HOLDING N AG	HBAN.SW	0.03%
ZOOM COMMUNICATIONS CLASS A	ZM	0.03%
GENERAL MILLS INC	GIS	0.03%
FRESENIUS N	FRE.DE	0.03%
XPO	XPO	0.02%
INCYTE CORP	INCY	0.02%
HEXAGON CLASS B	HEXA.B.ST	0.02%
ROBLOX CLASS A	RBLX	0.02%
FIRST SOLAR	FSLR	0.02%
COEUR MINING	CDE	0.02%
MARKEL GROUP	MKL	0.02%
KERING SA	KER.PA	0.02%
DOW	DOW	0.02%
FIDELITY NATIONAL INFORMATION SERV	FIS	0.02%
CMS ENERGY	CMS	0.02%
KONINKLIJKE PHILIPS	PHIA.AS	0.02%
BROWN & BROWN INC	BRO	0.02%
MERCK	MRK.DE	0.02%
VAT GROUP AG	VACN.SW	0.02%
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.02%
SAAB CLASS B	SAAB.B.ST	0.02%
AMCOR PLC	AMCR	0.02%
KEYCORP	KEY	0.02%
CF INDUSTRIES HOLDINGS INC	CF	0.02%
PARTNERS GROUP HOLDING AG	PGHN.SW	0.02%
PACKAGING CORP OF AMERICA	PKG	0.02%
AFFIRM HOLDINGS CLASS A	AFRM	0.02%
JB HUNT TRANSPORT SERVICES	JBHT	0.02%
ENTEGRIS INC	ENTG	0.02%
TECHTRONIC INDUSTRIES	0669.HK	0.02%
DSM FIRMENICH AG	DSFIR.AS	0.02%
JULIUS BAER GRUPPE AG	BAER.SW	0.02%
LOEWS	L	0.02%
SINGAPORE EXCHANGE	S68.SI	0.02%
HEICO CLASS A	HEI.A	0.02%
UNITED THERAPEUTICS	UTHR	0.02%
BOMBARDIER CLASS B	BBD.B.TO	0.02%
LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	0.02%
CDW	CDW	0.02%
ZIMMER BIOMET HOLDINGS	ZBH	0.02%
SVENSKA HANDELSBANKEN-A SHS	SHB.A.ST	0.02%
FTAI AVIATION	FTAI	0.02%
SBA COMMUNICATIONS REIT CORP CLASS	SBAC	0.02%
SWISSCOM AG	SCMN.SW	0.02%
KONE	KNEBV.HE	0.02%
CREDIT AGRICOLE SA	ACA.PA	0.02%
PTC	PTC	0.02%
GENMAB	GMAB.CO	0.02%
GENUINE PARTS	GPC	0.02%
INTERNATIONAL PAPER	IP	0.02%
SNAP ON INC	SNA	0.02%
ELBIT SYSTEMS	ESLT.TA	0.02%
IMPERIAL OIL LTD	IMO.TO	0.02%
CAPGEMINI	CAP.PA	0.02%
SUN HUNG KAI PROPERTIES LTD	0016.HK	0.02%
CONSTELLATION BRANDS CLASS A	STZ	0.02%
ANTOFAGASTA PLC	ANTO.L	0.02%
BANK OF IRELAND GROUP PLC	BIRG.IR	0.02%
UNIVERSAL MUSIC GROUP	UMG.AS	0.02%
ZSCALER	ZS	0.02%
SUPER MICRO COMPUTER INC	SMCI	0.02%
RELIANCE STEEL & ALUMINUM	RS	0.02%
LENNAR A CLASS A	LEN	0.02%
KONINKLIJKE KPN NV	KPN.AS	0.02%
ALFA LAVAL	ALFA.ST	0.02%
EPIROC CLASS A	EPI.A.ST	0.02%
DUPONT DE NEMOURS	DD	0.02%
HALMA PLC	HLMA.L	0.02%
GREAT WEST LIFECO INC	GWO.TO	0.02%
EVERGY	EVRG	0.02%
NISOURCE	NI	0.02%
WOLTERS KLUWER	WKL.AS	0.02%
SS AND C TECHNOLOGIES HOLDINGS	SSNC	0.02%
BRAMBLES	BXB.AX	0.02%
WARTSILA	WRT1V.HE	0.02%
JACOBS SOLUTIONS INC	J	0.02%
SANTOS	STO.AX	0.02%
VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.02%
IDEX	IEX	0.02%
KINGSPAN GROUP PLC	KRX.IR	0.02%
MAGNA INTERNATIONAL	MG.TO	0.02%
SOUTH32	S32.AX	0.02%
ALLIANT ENERGY CORP	LNT	0.02%
LUNDIN MINING	LUN.TO	0.02%
DASSAULT SYSTEMES	DSY.PA	0.02%
TRACTOR SUPPLY	TSCO	0.02%
WSP GLOBAL INC	WSP.TO	0.02%
SEGRO REIT PLC	SGRO.L	0.02%
SGS SA	SGSN.SW	0.02%
WEYERHAEUSER REIT	WY	0.02%
EQT	EQT.ST	0.02%
ESSEX PROPERTY TRUST REIT	ESS	0.02%
TRANSUNION	TRU	0.02%
ESSITY CLASS B	ESSITY.B.ST	0.02%
NORDSON	NDSN	0.02%
BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	0.02%
FORTIVE	FTV	0.02%
ANNALY CAPITAL MANAGEMENT REIT INC	NLY	0.02%
LYONDELLBASELL INDUSTRIES CLASS A	0EDD.L	0.02%
VONOVIA SE	VNA.DE	0.02%
LEIDOS HOLDINGS	LDOS	0.02%
BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.02%
HANNOVER RUECK	HNR1.DE	0.02%
CH ROBINSON WORLDWIDE	CHRW	0.02%
CARLISLE COMPANIES	CSL	0.02%
BALL CORP	BLL	0.02%
BAWAG GROUP AG	BG.VI	0.02%
EURONEXT NV	ENX.PA	0.02%
INFORMA PLC	INF.L	0.02%
SHARKNINJA	SN	0.02%
FINECOBANK BANCA FINECO	FBK.MI	0.02%
SUN COMMUNITIES REIT INC	SUI	0.02%
KIMCO REALTY REIT CORP	KIM	0.02%
SAMSARA CLASS A	IOT	0.02%
TYLER TECHNOLOGIES	TYL	0.02%
FIRST CITIZENS BANCSHARES CLASS A	FCNCA	0.02%
INVITATION HOMES	INVH	0.02%
MASCO	MAS	0.02%
EDP ENERGIAS DE PORTUGAL	EDP.LS	0.02%
THOMSON REUTERS CORP	TRI.TO	0.02%
BEST BUY	BBY	0.02%
BURLINGTON STORES	BURL	0.02%
TOURMALINE OIL CORP	TOU.TO	0.02%
TRIMBLE INC	TRMB	0.02%
BT GROUP PLC	BT.A.L	0.02%
CLP HOLDINGS	0002.HK	0.02%
REDDIT CLASS A	RDDT	0.02%
GEN DIGITAL	GEN	0.02%
ROCHE HOLDING AG	RO.SW	0.02%
WHITECAP RESOURCES INC	WCP.TO	0.02%
NVR	NVR	0.02%
CHF CASH	CHF.CASH	0.02%
GBP CASH	GBP.CASH	0.02%
SIEMENS HEALTHINEERS AG	SHL.DE	0.02%
FOX CLASS A	FOXA	0.02%
ALAMOS GOLD INC CLASS A	AGI.TO	0.02%
IONQ	IONQ	0.02%
EMERA INC	EMA.TO	0.02%
EVEREST GROUP	0U96.L	0.02%
KERRY GROUP PLC	KRZ.IR	0.02%
BOLIDEN	BOL.ST	0.02%
CGI INC CLASS A	GIB.A.TO	0.02%
RB GLOBAL	RBA.TO	0.02%
UPM-KYMMENE	UPM.HE	0.02%
PINNACLE FINANCIAL PARTNERS	PNFP	0.02%
ALLEGION PLC	0Y5C.L	0.02%
TYSON FOODS INC CLASS A	TSN	0.02%
RIVIAN AUTOMOTIVE INC CLASS A	RIVN	0.02%
LOGITECH INTERNATIONAL	LOGN.SW	0.02%
COMPUTERSHARE LTD	CPU.AX	0.02%
FABRINET	FN	0.02%
SYMRISE AG	SY1.DE	0.02%
NESTE	NESTE.HE	0.02%
TELEFONICA SA	TEF.MC	0.02%
MASTEC INC	MTZ	0.02%
TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.02%
TOAST CLASS A	TOST	0.02%
ORIGIN ENERGY	ORG.AX	0.02%
FISHER AND PAYKEL HEALTHCARE CORPO	FPH.NZ	0.02%
PHOENIX FINANCIAL LTD	PHOE.TA	0.02%
PERNOD RICARD SA	RI.PA	0.02%
FEDEX FREIGHT HOLDING COMPANY INC	FDXF	0.02%
ENDESA SA	ELE.MC	0.02%
ADMIRAL GROUP PLC	ADM.L	0.02%
COOPER	COO	0.02%
AVERY DENNISON CORP	AVY	0.02%
RPM INTERNATIONAL INC	RPM	0.02%
COSTAR GROUP	CSGP	0.02%
W. P. CAREY REIT	WPC	0.02%
FLUTTER ENTERTAINMENT PLC	FLTR.L	0.02%
TELECOM ITALIA	TIT.MI	0.02%
NATURGY ENERGY GROUP SA	NTGY.MC	0.02%
EQUINOX GOLD	EQX.TO	0.02%
CELLNEX TELECOM	CLNX.MC	0.02%
MID AMERICA APARTMENT COMMUNITIES	MAA	0.02%
KONGSBERG GRUPPEN	KOG.OL	0.02%
ISRAEL DISCOUNT BANK LTD	DSCT.TA	0.02%
SCENTRE GROUP	SCG.AX	0.02%
CARLSBERG AS CL B	CARL.B.CO	0.02%
TELSTRA GROUP	TLS.AX	0.02%
MCCORMICK & CO NON-VOTING	MKC	0.02%
NEUROCRINE BIOSCIENCES	NBIX	0.02%
LAS VEGAS SANDS	LVS	0.02%
METRO	MRU.TO	0.02%
MONCLER	MONC.MI	0.02%
CARLYLE GROUP INC	CG	0.02%
SONOVA HOLDING AG	SOON.SW	0.02%
SUNCORP GROUP	SUN.AX	0.02%
METSO CORPORATION	METSO.HE	0.02%
ROGERS COMMUNICATIONS NON-VOTING I	RCI.B.TO	0.02%
LULULEMON ATHLETICA	LULU	0.02%
DIPLOMA PLC	DPLM.L	0.02%
DECKERS OUTDOOR	DECK	0.02%
WR BERKLEY	WRB	0.02%
POSTE ITALIANE	PST.MI	0.02%
TEXTRON INC	TXT	0.02%
HEICO	HEI	0.02%
BUNGE GLOBAL SA	BG	0.02%
THE SAGE GROUP	SGE.L	0.02%
UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.02%
GRACO	GGG	0.02%
ASR NEDERLAND	ASRNL.AS	0.02%
KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.01%
CIRCLE INTERNET GROUP CLASS A	CRCL	0.01%
SEVERN TRENT PLC	SVT.L	0.01%
LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.01%
BUNZL	BNZL.L	0.01%
BANKINTER SA	BKT.MC	0.01%
INTERTEK GROUP PLC	ITRK.L	0.01%
NORSK HYDRO	NHY.OL	0.01%
AST SPACEMOBILE CLASS A	ASTS	0.01%
STRAUMANN HOLDING AG	STMN.SW	0.01%
UNIPOL ASSICURAZIONI SPA	UNI.MI	0.01%
ALTAGAS LTD	ALA.TO	0.01%
UNITED UTILITIES GROUP PLC	UU.L	0.01%
CLOROX	CLX	0.01%
MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0.01%
AKZO NOBEL	AKZA.AS	0.01%
ARC RESOURCES	ARX.TO	0.01%
ROCKET COMPANIES INC CLASS A	RKT	0.01%
SMITH AND NEPHEW PLC	SN.L	0.01%
CHARTER COMMUNICATIONS CLASS A	CHTR	0.01%
ENDEAVOUR MINING	EDV.L	0.01%
HYDRO ONE	H.TO	0.01%
GALP ENERGIA SGPS SA CLASS B	GALP.LS	0.01%
DOMINOS PIZZA	DPZ	0.01%
PLS GROUP LTD	PLS.AX	0.01%
SNAM	SRG.MI	0.01%
ECHOSTAR CLASS A	SATS	0.01%
POWER ASSETS HOLDINGS	0006.HK	0.01%
INSURANCE AUSTRALIA GROUP	IAG.AX	0.01%
KEPPEL	BN4.SI	0.01%
A P MOLLER MAERSK B	MAERSK.B.CO	0.01%
CK ASSET HOLDINGS LTD	1113.HK	0.01%
AKER BP	AKRBP.OL	0.01%
CHECK POINT SOFTWARE TECHNOLOGIES	0Y9S.L	0.01%
CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.01%
OMV	OMV.VI	0.01%
REGENCY CENTERS REIT CORP	REG	0.01%
LENNOX INTERNATIONAL	LII	0.01%
TRADEWEB MARKETS INC CLASS A	TW	0.01%
SCHINDLER HOLDING PAR AG	SCHP.SW	0.01%
TELIA COMPANY	TELIA.ST	0.01%
RENTOKIL INITIAL PLC	RTO.L	0.01%
SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.01%
HENKEL & KGAA PREF AG	HEN3.DE	0.01%
NEWS CLASS A	NWSA	0.01%
CNH INDUSTRIAL N.V.	CNHI.MI	0.01%
IREN	IREN	0.01%
RYANAIR HOLDINGS PLC	RYA.IR	0.01%
FIDELITY NATIONAL FINANCIAL INC	FNF	0.01%
BELIMO N AG	BEAN.SW	0.01%
IA FINANCIAL INC	IAG.TO	0.01%
AGEAS	AGS.BR	0.01%
DELTA AIR LINES	DAL	0.01%
TOROMONT INDUSTRIES LTD	TIH.TO	0.01%
TMX GROUP LTD	X.TO	0.01%
COCA COLA HBC AG	EEE.AT	0.01%
NOVA	NVMI.TA	0.01%
ENLIGHT RENEWABLE ENERGY	ENLT.TA	0.01%
HONG KONG AND CHINA GAS LTD	0003.HK	0.01%
FORTUM	FORTUM.HE	0.01%
GEA GROUP AG	G1A.DE	0.01%
HEINEKEN HOLDING NV	HEIO.AS	0.01%
MARKS AND SPENCER GROUP PLC	MKS.L	0.01%
WASHINGTON H SOUL PATTINSON & COMP	SOL.AX	0.01%
TELE2 B	TEL2.B.ST	0.01%
GAMING AND LEISURE PROPERTIES REIT	GLPI	0.01%
ROLLINS INC	ROL	0.01%
BANCO COMERCIAL PORTUGUES SA	BCP.LS	0.01%
XERO	XRO.AX	0.01%
BOUYGUES SA	EN.PA	0.01%
STANDARD LIFE PLC	SDLF.L	0.01%
PANDORA	PNDORA.CO	0.01%
TELENOR	TEL.OL	0.01%
SWISS PRIME SITE AG	SPSN.SW	0.01%
STELLANTIS	STLA.MI	0.01%
WATSCO	WSO	0.01%
MEDLINE CLASS A	MDLN	0.01%
SKANSKA B	SKA.B.ST	0.01%
TFI INTERNATIONAL	TFII.TO	0.01%
BUREAU VERITAS SA	BVI.PA	0.01%
LYNAS RARE EARTHS	LYC.AX	0.01%
SMITHS GROUP PLC	SMIN.L	0.01%
PENTAIR	0Y5X.L	0.01%
EVOLUTION	EVO.ST	0.01%
APTIV PLC	0YCP.L	0.01%
JARDINE MATHESON HOLDINGS	J36.SI	0.01%
CARREFOUR SA	CA.PA	0.01%
CASH COLLATERAL USD SGAFT	CASH.COLLATERAL.USD.SGAFT	0.01%
AUD CASH	AUD.CASH	0.01%
INSULET	PODD	0.01%
ATKINSREALIS GROUP INC	ATRL.TO	0.01%
EUROFINS SCIENTIFIC	ERF.PA	0.01%
ACCOR SA	AC.PA	0.01%
FOX CLASS B	FOX	0.01%
EIFFAGE SA	FGR.PA	0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0.01%
APA GROUP UNITS	APA.AX	0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	0.01%
ASSOCIATED BRITISH FOODS PLC	ABF.L	0.01%
TRELLEBORG B	TREL.B.ST	0.01%
MAGNUM ICE CREAM	MICC.AS	0.01%
TENARIS SA	TEN.MI	0.01%
GEORGE WESTON	WN.TO	0.01%
KNORR BREMSE AG	KBX.DE	0.01%
AEGON	AGN.AS	0.01%
EUR CASH	EUR.CASH	0.01%
RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	0.01%
MOWI	MOWI.OL	0.01%
CCL INDUSTRIES CLASS B	CCL.B.TO	0.01%
HONGKONG LAND HOLDINGS LTD	H78.SI	0.01%
FRESNILLO PLC	FRES.L	0.01%
BRENNTAG	BNR.DE	0.01%
MEDIBANK PRIVATE	MPL.AX	0.01%
REXEL SA	RXL.PA	0.01%
EPIROC CLASS B	EPI.B.ST	0.01%
GILDAN ACTIVEWEAR	GIL.TO	0.01%
ORSTED A/S	ORSTED.CO	0.01%
ADDTECH CLASS B	ADDT.B.ST	0.01%
COLOPLAST B	COLO.B.CO	0.01%
MELROSE INDUSTRIES PLC	MRO.L	0.01%
TALANX AG	TLX.DE	0.01%
BEIERSDORF AG	BEI.DE	0.01%
KLEPIERRE REIT SA	LI.PA	0.01%
ORION CLASS B	ORNBV.HE	0.01%
CENTRICA PLC	CNA.L	0.01%
SWEDISH ORPHAN BIOVITRUM	SOBI.ST	0.01%
COREBRIDGE FINANCIAL INC	CRBG	0.01%
UNITED AIRLINES HOLDINGS	UAL	0.01%
EMS-CHEMIE HOLDING AG	EMSN.SW	0.01%
DKK CASH	DKK.CASH	0.01%
HENKEL AG	HEN.DE	0.01%
SIGMA HEALTHCARE	SIG.AX	0.01%
MILLICOM INTERNATIONAL CELLULAR	TIGO	0.01%
M&G PLC	MNG.L	0.01%
QIAGEN	QIA.DE	0.01%
FRESENIUS MEDICAL CARE AG	FME.DE	0.01%
EXOR NV	EXO.AS	0.01%
SITC INTERNATIONAL HOLDINGS LTD	1308.HK	0.01%
PEARSON PLC	PSON.L	0.01%
KEYERA	KEY.TO	0.01%
DICKS SPORTING	DKS	0.01%
SAPUTO	SAP.TO	0.01%
WH GROUP	0288.HK	0.01%
HKD CASH	HKD.CASH	0.01%
SECURITAS B	SECU.B.ST	0.01%
CONTINENTAL AG	CON.DE	0.01%
HYATT HOTELS CORP CLASS A	H	0.01%
A P MOLLER MAERSK	MAERSK.A.CO	0.01%
INDUSTRIVARDEN SERIES	INDU.C.ST	0.01%
STANTEC	STN.TO	0.01%
ORKLA	ORK.OL	0.01%
SKF B	SKF.B.ST	0.01%
STOCKLAND STAPLED UNITS LTD	SGP.AX	0.01%
WISE PLC CLASS A	WISE.L	0.01%
LUNDIN GOLD	LUG.TO	0.01%
GRAB HOLDINGS CLASS A	GRAB	0.01%
YARA INTERNATIONAL	YAR.OL	0.01%
DASSAULT AVIATION SA	AM.PA	0.01%
REA GROUP LTD	REA.AX	0.01%
HAREL INSURANCE INVESTMENTS & FINA	HARL.TA	0.01%
INFRATIL LTD	IFT.NZ	0.01%
HOCHTIEF AG	HOT.DE	0.01%
SARTORIUS PREF AG	SRT3.DE	0.01%
AUCKLAND INTERNATIONAL AIRPORT	AIA.NZ	0.01%
SPIRAX GROUP PLC	SPX.L	0.01%
GALAXY ENTERTAINMENT GROUP	0027.HK	0.01%
THE LOTTERY CORPORATION LTD	TLC.AX	0.01%
PRO MEDICUS	PME.AX	0.01%
AMUNDI SA	AMUN.PA	0.01%
SYENSQO NV	SYENS.BR	0.01%
INTERNATIONAL AIRLINES GROUP	IAG.MC	0.01%
ELIA GROUP SA	ELI.BR	0.01%
BCE INC	BCE.TO	0.01%
ELEMENT FLEET MANAGEMENT	EFN.TO	0.01%
GETLINK	GET.PA	0.01%
LIFCO CLASS B	LIFCO.B.ST	0.01%
IVANHOE MINES CLASS A	IVN.TO	0.01%
SCHINDLER HOLDING AG	SCHN.SW	0.01%
MTR CORPORATION	0066.HK	0.01%
CAR GROUP	CAR.AX	0.01%
SINGAPORE AIRLINES LTD	C6L.SI	0.01%
COCHLEAR	COH.AX	0.01%
CAD CASH	CAD.CASH	0.01%
SWIRE PACIFIC LTD A	0019.HK	0.01%
DESCARTES SYSTEMS GROUP	DSG.TO	0.01%
SAINSBURY(J) PLC	SBRY.L	0.01%
HKT TRUST AND HKT UNITS LTD	6823.HK	0.01%
LAND SECURITIES GROUP REIT PLC	LAND.L	0.01%
SCOUT24 N	G24.DE	0.01%
ASX LTD	ASX.AX	0.01%
INDUTRADE	INDT.ST	0.01%
INDUSTRIVARDEN A	INDU.A.ST	0.01%
KESKO CLASS B	KESKOB.HE	0.01%
CAE INC	CAE.TO	0.01%
CAPITALAND ASCENDAS REIT	A17U.SI	0.01%
HENNES & MAURITZ	HM.B.ST	0.01%
WILMAR INTERNATIONAL	F34.SI	0.01%
RECORDATI INDUSTRIA CHIMICA E FARM	REC.MI	0.01%
FIRSTSERVICE SUBORDINATE VOTING	FSV.TO	0.01%
DELIVERY HERO	DHER.DE	0.01%
SVENSKA CELLULOSA B	SCA.B.ST	0.01%
TRYG	TRYG.CO	0.01%
SOFINA SA	SOF.BR	0.01%
HENSOLDT AG	HAG.DE	0.01%
GROUPE BRUXELLES LAMBERT NV	GBLB.BR	0.01%
ELISA	ELISA.HE	0.01%
THE SWATCH GROUP AG	UHR.SW	0.01%
IPSEN SA	IPN.PA	0.01%
RENAULT SA	RNO.PA	0.01%
ERIE INDEMNITY CLASS A	ERIE	0.01%
NIBE INDUSTRIER CLASS B	NIBE.B.ST	0.01%
SARTORIUS STEDIM BIOTECH SA	DIM.PA	0.01%
BANCA MEDIOLANUM	BMED.MI	0.01%
SONIC HEALTHCARE	SHL.AX	0.01%
FUTU HOLDINGS ADR	FUTU	0.01%
ZALANDO	ZAL.DE	0.01%
ABIVAX SA	ABVX.PA	0.01%
ITALGAS	IG.MI	0.01%
STORA ENSO CLASS R	STERV.HE	0.01%
CANADIAN TIRE LTD CLASS A	CTC.A.TO	0.01%
SODEXO SA	SW.PA	0.01%
CAPITALAND INVESTMENT LTD	9CI.SI	0.01%
GJENSIDIGE FORSIKRING	GJF.OL	0.01%
KINGFISHER PLC	KGF.L	0.01%
ACCIONA	ANA.MC	0.01%
REDEIA CORPORACION SA	RED.MC	0.01%
SGD CASH	SGD.CASH	0.01%
AZRIELI GROUP LTD	AZRG.TA	0.01%
HENDERSON LAND DEVELOPMENT LTD	0012.HK	0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0.01%
VICINITY CENTRES	VCX.AX	0.01%
DR ING HC F PORSCHE PRF AG	P911.DE	0.01%
BARRY CALLEBAUT AG	BARN.SW	0.01%
INDRA SISTEMAS SA	IDR.MC	0.01%
SINO LAND LTD	0083.HK	0.01%
JERONIMO MARTINS SA	JMT.WA	0.01%
OPC ENERGY LTD	OPCE.TA	0.01%
SCHRODERS PLC	SDR.L	0.01%
ALSTOM SA	ALO.PA	0.01%
AVOLTA AG	AVOL.SW	0.01%
NOK CASH	NOK.CASH	0.01%
WISETECH GLOBAL	WTC.AX	0.01%
LOTUS BAKERIES NV	LOTB.BR	0.01%
IGM FINANCIAL INC	IGM.TO	0.01%
PORSCHE AUTOMOBIL HOLDING PREF	PAH3.DE	0.01%
DIETEREN (D) SA	DIE.BR	0.01%
QANTAS AIRWAYS	QAN.AX	0.01%
EMPIRE CLASS A	EMP.A.TO	0.01%
VAR ENERGI	VAR.OL	0.01%
CANADIAN UTILITIES LTD CLASS A	CU.TO	0.01%
LUNDBERGFORETAGEN CLASS B	LUND.B.ST	0.01%
DEMANT	DEMANT.CO	0.01%
MAPFRE SA	MAP.MC	0.01%
EVONIK INDUSTRIES AG	EVK.DE	0.01%
BEIJER REF CLASS B	BEIJ.B.ST	0.01%
VERBUND AG	VER.VI	0.01%
EDP RENEWABLES SA	EDPR.LS	0.01%
NEMETSCHEK	NEM.DE	0.01%
SGH	SGH.AX	0.01%
AYVENS SA	AYV.PA	0.01%
CTS EVENTIM AG	EVD.DE	0.01%
CSG CLASS A NV	CSG.AS	0.01%
DEUTSCHE LUFTHANSA AG	LHA.DE	0.01%
SAGAX CLASS B	SAGA.B.ST	0.01%
FINANCIERE DE TUBIZE SA	TUB.BR	0.01%
RATIONAL AG	RAA.DE	0.01%
BC VAUD N	BCVN.SW	0%
AEROPORTS DE PARIS SA	ADP.PA	0%
WHARF REAL ESTATE INVESTMENT COMPA	1997.HK	0%
GECINA SA	GFC.PA	0%
TELUS	T.TO	0%
OCTAVE INTELLIGENCE SDR PLC	OCTV.SDB.ST	0%
MERIDIAN ENERGY LTD	MEL.NZ	0%
AIRTEL AFRICA PLC	AAF.L	0%
CONTACT ENERGY LTD	CEN.NZ	0%
ICL GROUP	ICL.TA	0%
DAVIDE CAMPARI MILANO NV	0ROY.L	0%
BIOMERIEUX SA	BIM.PA	0%
ROCKWOOL CLASS B	ROCK.B.CO	0%
BROOKFIELD RENEWABLE SUBORDINATE V	BEPC.TO	0%
ILS CASH	ILS.CASH	0%
BOLLORE	BOL.PA	0%
BUZZI	BZU.MI	0%
SEMBCORP INDUSTRIES LTD	U96.SI	0%
CVC CAPITAL PARTNERS PLC	CVC.AS	0%
SALMAR	SALM.OL	0%
INPOST SA	INPST.AS	0%
SANDS CHINA LTD	1928.HK	0%
FASTIGHETS BALDER CLASS B	BALD.B.ST	0%
COVIVIO SA	COV.PA	0%
LATOUR INVESTMENT CLASS B	LATO.B.ST	0%
BKW N AG	BKW.SW	0%
NZD CASH	NZD.CASH	0%
VERISURE PLC	VSURE.ST	0%
SEK CASH	SEK.CASH	0%
CASH COLLATERAL EUR SGAFT	CASH.COLLATERAL.EUR.SGAFT	0%
HOLOGIC INC	HOLOGIC.INC	0%
USD CASH	USD.CASH	-0.09%

Sector breakdown

Sector	Weight
Information Technology	31.03%
Financials	16.19%
Industrials	10.08%
Health care	9.52%
Consumer discretionary	8.59%
All Others	24.59%

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Faqs

What is iShares MSCI Kokusai ETF (TOK) ETF share price today?

iShares MSCI Kokusai ETF (TOK) share price today is $154.2682.

Can Indians buy iShares MSCI Kokusai ETF shares?

Yes, Indians can buy shares of iShares MSCI Kokusai ETF (TOK) on Vested. To buy TOK from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares MSCI Kokusai ETF be purchased?

Yes, you can purchase fractional shares of iShares MSCI Kokusai ETF (TOK) on Vested. You can start investing in iShares MSCI Kokusai ETF (TOK) with a minimum investment of $1.

How to invest in iShares MSCI Kokusai ETF shares from India?

Click on Sign Up or Invest in TOK ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares MSCI Kokusai ETF shares

What is iShares MSCI Kokusai ETF's 52-week high and low ETF share price?

The 52-week high price of iShares MSCI Kokusai ETF (TOK) is $156.78. The 52-week low price of iShares MSCI Kokusai ETF (TOK) is $128.62.

What is iShares MSCI Kokusai ETF's ticker or symbol?

The stock symbol (or ticker) of iShares MSCI Kokusai ETF is TOK.

Can I set up automatic investments (SIP) in iShares MSCI Kokusai ETF shares?

Yes, you can setup SIP in iShares MSCI Kokusai ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to TOK tickr page and set up your recurring investment

What is the historical performance of iShares MSCI Kokusai ETF ETF?

Here is the historical performance of TOK on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares MSCI Kokusai ETF on Vested.