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

$151.5683

+$0.21

(0.14%)

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.

1.27K

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).

1.31%

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).

$123.89 L

$151.84 H

$151.5683

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	0.14%	0.01%
1-Month Return	3.38%	3.54%
3-Month Return	8.73%	10.58%
6-Month Return	7.44%	8.03%
1-Year Return	18.91%	20.06%
3-Year Return	65.99%	70.98%
5-Year Return	57.42%	71.89%
10-Year Return	186.3%	252.66%

Time Frame	TOK	S&P500
1-Week Return	7.57%	0.52%
1-Month Return	49.85%	52.69%
3-Month Return	40.42%	50.36%
6-Month Return	15.66%	16.96%
1-Year Return	18.91%	20.06%
3-Year Return	18.40%	19.58%
5-Year Return	9.50%	11.44%
10-Year Return	11.09%	13.43%

Largest holdings

Stock name	Ticker	Weight
NVIDIA CORP	NVDA	5.53%
APPLE INC	AAPL	5.48%
MICROSOFT CORP	MSFT	3.2%
AMAZON.COM INC	AMZN	2.82%
ALPHABET INC CLASS A	GOOGL	2.47%
BROADCOM INC	AVGO	2.13%
ALPHABET INC CLASS C	GOOG	1.94%
META PLATFORMS INC CLASS A	META	1.64%
TESLA INC	TSLA	1.35%
MICRON TECHNOLOGY INC	MU	1.32%
ELI LILLY	LLY	1.15%
JPMORGAN CHASE & CO	JPM	1.06%
ADVANCED MICRO DEVICES INC	AMD	1.05%
ASML HOLDING NV	ASML.AS	0.84%
BERKSHIRE HATHAWAY INC CLASS B	BRK.B	0.81%
JOHNSON & JOHNSON	JNJ	0.74%
VISA INC CLASS A	V	0.69%
EXXONMOBIL HOLDINGS CORP	XOM	0.67%
INTEL CORPORATION	INTC	0.58%
WALMART INC	WMT	0.58%
CISCO SYSTEMS INC	CSCO	0.55%
APPLIED MATERIAL INC	AMAT	0.55%
ABBVIE INC	ABBV	0.52%
LAM RESEARCH CORP	LRCX	0.52%
CATERPILLAR INC	CAT	0.51%
MASTERCARD INC CLASS A	MA	0.5%
COSTCO WHOLESALE CORP	COST	0.48%
BANK OF AMERICA CORP	BAC	0.47%
UNITEDHEALTH GROUP INC	UNH	0.46%
GE AEROSPACE	GE	0.44%
PROCTER & GAMBLE	PG	0.4%
HOME DEPOT INC	HD	0.4%
HSBC HOLDINGS PLC	HSBA.L	0.39%
CHEVRON CORP	CVX	0.38%
COCA-COLA	KO	0.38%
NETFLIX INC	NFLX	0.38%
GOLDMAN SACHS GROUP INC	GS	0.37%
MERCK & CO INC	MRK	0.37%
KLA CORP	KLAC	0.35%
GE VERNOVA INC	GEV	0.35%
ROCHE PS PAR AG	ROP.SW	0.34%
ROYAL BANK OF CANADA	RY.TO	0.34%
NOVARTIS AG	NOVN.SW	0.34%
PALANTIR TECHNOLOGIES INC CLASS A	PLTR	0.33%
TEXAS INSTRUMENT INC	TXN	0.33%
PHILIP MORRIS INTERNATIONAL INC	PM	0.33%
INTERNATIONAL BUSINESS MACHINES CO	IBM	0.33%
PALO ALTO NETWORKS INC	PANW	0.33%
ASTRAZENECA PLC	AZN.L	0.32%
WELLS FARGO	WFC	0.31%
RTX CORP	RTX	0.31%
MORGAN STANLEY	MS	0.31%
NESTLE SA	NESN.SW	0.31%
ORACLE CORP	ORCL	0.29%
LINDE PLC	LIN.DE	0.28%
CITIGROUP INC	C	0.28%
SIEMENS N AG	SIE.DE	0.27%
SHELL PLC	SHEL.L	0.27%
MARVELL TECHNOLOGY INC	MRVL	0.25%
QUALCOMM INC	QCOM	0.24%
BHP GROUP LTD	BHP.AX	0.24%
WESTERN DIGITAL CORP	WDC	0.24%
AMPHENOL CORP CLASS A	APH	0.24%
TORONTO DOMINION	TD.TO	0.23%
CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	0.23%
BANCO SANTANDER SA	SAN.MC	0.23%
AMGEN INC	AMGN	0.23%
ARISTA NETWORKS INC	ANET	0.23%
MCDONALDS CORP	MCD	0.23%
THERMO FISHER SCIENTIFIC INC	TMO	0.23%
COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC	STX	0.23%
ANALOG DEVICES INC	ADI	0.23%
PEPSICO INC	PEP	0.22%
AMERICAN EXPRESS	AXP	0.22%
ALLIANZ	ALV.DE	0.22%
NEXTERA ENERGY INC	NEE	0.22%
VERIZON COMMUNICATIONS INC	VZ	0.21%
WALT DISNEY	DIS	0.2%
UNION PACIFIC CORP	UNP	0.2%
CHARLES SCHWAB CORP	SCHW	0.2%
BOEING	BA	0.2%
SCHNEIDER ELECTRIC	SU.PA	0.2%
GILEAD SCIENCES INC	GILD	0.2%
ABBOTT LABORATORIES	ABT	0.2%
TJX INC	TJX	0.2%
ABB LTD	ABBN.SW	0.19%
WELLTOWER INC	WELL	0.19%
SAP	SAP.DE	0.19%
UBS GROUP AG	UBSG.SW	0.19%
ROLLS-ROYCE HOLDINGS PLC	RR.L	0.19%
EATON PLC	0Y3K.L	0.19%
NOVO NORDISK CLASS B	NOVO.B.CO	0.18%
TOTALENERGIES	TTE.PA	0.18%
CORNING INC	GLW	0.18%
SHOPIFY SUBORDINATE VOTING INC CLA	SHOP.TO	0.18%
BLACKROCK INC	BLK	0.18%
INTUITIVE SURGICAL INC	ISRG	0.17%
IBERDROLA SA	IBE.MC	0.17%
AT&T INC	T	0.17%
DEERE	DE	0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	0.17%
LVMH	MC.PA	0.16%
SIEMENS ENERGY N AG	ENR.DE	0.16%
BOOKING HOLDINGS INC	BKNG	0.16%
PFIZER INC	PFE	0.16%
DELL TECHNOLOGIES INC CLASS C	DELL	0.16%
SAFRAN SA	SAF.PA	0.16%
CONOCOPHILLIPS	COP	0.16%
PROGRESSIVE CORP	PGR	0.16%
UBER TECHNOLOGIES INC	UBER	0.16%
PROLOGIS REIT INC	PLD	0.16%
CVS HEALTH CORP	CVS	0.16%
AIRBUS GROUP	AIR.DE	0.16%
UNILEVER PLC	ULVR.L	0.16%
S&P GLOBAL INC	SPGI	0.15%
SALESFORCE INC	CRM	0.15%
VERTEX PHARMACEUTICALS INC	VRTX	0.15%
DANAHER CORP	DHR	0.15%
UNICREDIT	UCG.MI	0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	0.15%
BANK OF MONTREAL	BMO.TO	0.14%
STARBUCKS CORP	SBUX	0.14%
CHUBB	0VQD.L	0.14%
BRITISH AMERICAN TOBACCO	BATS.L	0.14%
CAPITAL ONE FINANCIAL CORP	COF	0.14%
COMPAGNIE FINANCIERE RICHEMONT SA	CFR.SW	0.14%
ALTRIA GROUP INC	MO	0.14%
BRISTOL MYERS SQUIBB	BMY	0.14%
PARKER-HANNIFIN CORP	PH	0.14%
APPLOVIN CORP CLASS A	APP	0.14%
LOWES COMPANIES INC	LOW	0.14%
VERTIV HOLDINGS CLASS A	VRT	0.14%
ENBRIDGE INC	ENB.TO	0.14%
BNP PARIBAS SA	BNP.PA	0.14%
SERVICENOW INC	NOW	0.14%
STRYKER CORP	SYK	0.13%
ZURICH INSURANCE GROUP AG	ZURN.SW	0.13%
HOWMET AEROSPACE INC	HWM	0.13%
DBS GROUP HOLDINGS LTD	D05.SI	0.13%
SOUTHERN	SO	0.13%
BANK OF NOVA SCOTIA	BNS.TO	0.13%
INFINEON TECHNOLOGIES AG	IFX.DE	0.13%
CADENCE DESIGN SYSTEMS INC	CDNS	0.13%
CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	0.13%
LOCKHEED MARTIN CORP	LMT	0.13%
GLAXOSMITHKLINE	GSK.L	0.12%
MEDTRONIC PLC	0Y6X.L	0.12%
BANK OF NEW YORK MELLON CORP	BNY	0.12%
EQUINIX REIT INC	EQIX	0.12%
TRANE TECHNOLOGIES PLC	TT	0.12%
NEWMONT	NEM	0.12%
FORTINET INC	FTNT	0.12%
PNC FINANCIAL SERVICES GROUP INC	PNC	0.12%
LOREAL SA	OR.PA	0.12%
BP PLC	BP.L	0.12%
DEUTSCHE TELEKOM N AG	DTE.DE	0.12%
QUANTA SERVICES INC	PWR	0.12%
INTESA SANPAOLO	ISP.MI	0.12%
MCKESSON CORP	MCK	0.12%
DUKE ENERGY CORP	DUK	0.12%
AIA GROUP LTD	1299.HK	0.11%
AUTOMATIC DATA PROCESSING INC	ADP	0.11%
SANOFI SA	SAN.PA	0.11%
RIO TINTO PLC	RIO.L	0.11%
US BANCORP	USB	0.11%
WASTE MANAGEMENT INC	WM	0.11%
ELEVANCE HEALTH INC	ANTM	0.11%
CUMMINS INC	CMI	0.11%
ING GROEP NV	INGA.AS	0.11%
BARCLAYS PLC	BARC.L	0.11%
WILLIAMS INC	WMB	0.11%
BLACKSTONE INC	BX	0.11%
ADOBE INC	ADBE	0.11%
CSX CORP	CSX	0.11%
LLOYDS BANKING GROUP PLC	LLOY.L	0.1%
T MOBILE US INC	TMUS	0.1%
ENEL	ENEL.MI	0.1%
BROOKFIELD CORP CLASS A	BN.TO	0.1%
FREEPORT MCMORAN INC	FCX	0.1%
GENERAL DYNAMICS CORP	GD	0.1%
CME GROUP INC CLASS A	CME	0.1%
CANADIAN NATURAL RESOURCES LTD	CNQ.TO	0.1%
MARSH INC	MMC	0.1%
WESTPAC BANKING CORPORATION	WBC.AX	0.1%
CLOUDFLARE INC CLASS A	NET	0.1%
JOHNSON CONTROLS INTERNATIONAL PLC	0Y7S.L	0.1%
SNOWFLAKE INC	SNOW	0.1%
ACCENTURE PLC CLASS A	0Y0Y.L	0.1%
COMCAST CORP CLASS A	CMCSA	0.1%
VALERO ENERGY CORP	VLO	0.1%
DATADOG INC CLASS A	DDOG	0.1%
ROBINHOOD MARKETS INC CLASS A	HOOD	0.1%
MARATHON PETROLEUM CORP	MPC	0.1%
NATIONAL AUSTRALIA BANK LTD	NAB.AX	0.1%
CANADIAN PACIFIC KANSAS CITY LTD	CP.TO	0.1%
3M	MMM	0.1%
MERCADOLIBRE INC	MELI	0.1%
NATIONAL GRID PLC	NG.L	0.1%
UNITED PARCEL SERVICE INC CLASS B	UPS	0.1%
MARRIOTT INTERNATIONAL INC CLASS A	MAR	0.1%
SYNOPSYS INC	SNPS	0.1%
AXA SA	CS.PA	0.09%
SPACE EXPLORATION TECHNOLOGIES COR	SPCX	0.09%
HILTON WORLDWIDE HOLDINGS INC	HLT	0.09%
CIGNA	CI	0.09%
SHERWIN WILLIAMS	SHW	0.09%
PHILLIPS 66	PSX	0.09%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.09%
AMERICAN TOWER REIT CORP	AMT	0.09%
CONSTELLATION ENERGY CORP	CEG	0.09%
INTERCONTINENTAL EXCHANGE INC	ICE	0.09%
EMERSON ELECTRIC	EMR	0.09%
INTUIT INC	INTU	0.09%
AGNICO EAGLE MINES LTD	AEM.TO	0.09%
MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	0.09%
NORFOLK SOUTHERN CORP	NSC	0.09%
MOODYS CORP	MCO	0.09%
WESFARMERS LTD	WES.AX	0.09%
SPOTIFY TECHNOLOGY SA	639.DE	0.09%
TRAVELERS COMPANIES INC	TRV	0.09%
ANZ GROUP HOLDINGS LTD	ANZ.AX	0.09%
BAE SYSTEMS PLC	BA.L	0.09%
NXP SEMICONDUCTORS NV	0EDE.L	0.09%
ILLINOIS TOOL INC	ITW	0.09%
DOORDASH INC CLASS A	DASH	0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	0.09%
ROYAL CARIBBEAN GROUP LTD	0I1W.L	0.09%
OREILLY AUTOMOTIVE INC	ORLY	0.09%
AON PLC CLASS A	AON	0.09%
TRANSDIGM GROUP INC	TDG	0.09%
SIMON PROPERTY GROUP REIT INC	SPG	0.08%
ANHEUSER-BUSCH INBEV SA	ABI.BR	0.08%
NORTHROP GRUMMAN CORP	NOC	0.08%
HONEYWELL INTERNATIONAL INC	HONIV	0.08%
AMERICAN ELECTRIC POWER INC	AEP	0.08%
HONEYWELL AEROSPACE INC	HONA	0.08%
EOG RESOURCES INC	EOG	0.08%
OVERSEA-CHINESE BANKING LTD	O39.SI	0.08%
NATWEST GROUP PLC	NWG.L	0.08%
INVESTOR CLASS B	INVE.B.ST	0.08%
SUNCOR ENERGY INC	SU.TO	0.08%
COLGATE-PALMOLIVE	CL	0.08%
UNITED RENTALS INC	URI	0.08%
SLB NV	SLB.PA	0.08%
BLOOM ENERGY CLASS A CORP	BE	0.08%
MONSTER BEVERAGE CORP	MNST	0.08%
ROSS STORES INC	ROST	0.08%
GENERAL MOTORS	GM	0.08%
ECOLAB INC	ECL	0.08%
CRH PUBLIC LIMITED PLC	CRH.L	0.08%
INDUSTRIA DE DISENO TEXTIL SA	ITX.MC	0.08%
REGENERON PHARMACEUTICALS INC	REGN	0.08%
TC ENERGY CORP	TRP.TO	0.08%
MOTOROLA SOLUTIONS INC	MSI	0.08%
MANULIFE FINANCIAL CORP	MFC.PM.TO	0.08%
FEDEX CORP	FDX	0.08%
HCA HEALTHCARE INC	HCA	0.08%
MONOLITHIC POWER SYSTEMS INC	MPWR	0.08%
BOSTON SCIENTIFIC CORP	BSX	0.08%
TRUIST FINANCIAL CORP	TFC	0.08%
ALLSTATE CORP	ALL	0.08%
DEUTSCHE BANK AG	DBK.DE	0.08%
CIENA CORP	CIEN	0.08%
NOKIA	NOKIA.HE	0.08%
ARTHUR J GALLAGHER	AJG	0.08%
GLENCORE PLC	GLEN.L	0.08%
CANADIAN NATIONAL RAILWAY	CNR.TO	0.08%
AIR PRODUCTS AND CHEMICALS INC	APD	0.08%
HEWLETT PACKARD ENTERPRISE	HPE	0.08%
KINDER MORGAN INC	KMI	0.08%
VINCI SA	DG.PA	0.08%
AIRBNB INC CLASS A	ABNB	0.08%
PACCAR INC	PCAR	0.07%
COMFORT SYSTEMS USA INC	FIX	0.07%
DOMINION ENERGY INC	D	0.07%
WW GRAINGER INC	GWW	0.07%
MACQUARIE GROUP LTD DEF	MQG.AX	0.07%
SEMPRA	SRE	0.07%
BARRICK MINING CORP	ABX.TO	0.07%
NATIONAL BANK OF CANADA	NA.TO	0.07%
DEUTSCHE POST AG	DHL.DE	0.07%
DIGITAL REALTY TRUST REIT INC	DLR	0.07%
WARNER BROS. DISCOVERY INC SERIES	WBD	0.07%
COHERENT CORP	COHR	0.07%
TARGET CORP	TGT	0.07%
CINTAS CORP	CTAS	0.07%
NORDEA BANK	NDA.FI.HE	0.07%
KKR AND CO INC	KKR	0.07%
PROSUS NV CLASS N	PRX.AS	0.07%
ESSILORLUXOTTICA SA	EL.PA	0.07%
TE CONNECTIVITY PLC	TEL	0.07%
TERADYNE INC	TER	0.07%
BAKER HUGHES CLASS A	BKR	0.07%
REALTY INCOME REIT CORP	O	0.07%
ARGENX	ARGX.BR	0.07%
AFLAC INC	AFL	0.07%
CORTEVA INC	CTVA	0.07%
TARGA RESOURCES CORP	TRGP	0.07%
BAYER AG	BAYN.DE	0.07%
KEYSIGHT TECHNOLOGIES INC	KEYS	0.07%
RELX PLC	REL.L	0.07%
HONG KONG EXCHANGES AND CLEARING L	0388.HK	0.07%
CARDINAL HEALTH INC	CAH	0.07%
LUMENTUM HOLDINGS INC	LITE	0.07%
ASTERA LABS INC	ALAB	0.06%
ONEOK INC	OKE	0.06%
VISTRA CORP	VST	0.06%
CENCORA INC	COR	0.06%
VOLVO CLASS B	VOLV.B.ST	0.06%
CAIXABANK SA	CABK.MC	0.06%
ENGIE SA	ENGI.PA	0.06%
CHENIERE ENERGY INC	LNG	0.06%
SOCIETE GENERALE SA	GLE.PA	0.06%
RHEINMETALL AG	RHM.DE	0.06%
DEUTSCHE BOERSE AG	DB1.DE	0.06%
EDWARDS LIFESCIENCES CORP	EW	0.06%
ENTERGY CORP	ETR	0.06%
DANONE SA	BN.PA	0.06%
AMETEK INC	AME	0.06%
COMPASS GROUP PLC	CPG.L	0.06%
FASTENAL	FAST	0.06%
LONDON STOCK EXCHANGE GROUP PLC	LSEG.L	0.06%
L3HARRIS TECHNOLOGIES INC	LHX	0.06%
CARRIER GLOBAL CORP	CARR	0.06%
STANDARD CHARTERED PLC	STAN.L	0.06%
FLEX LTD	FLEX	0.06%
APOLLO GLOBAL MANAGEMENT INC	APO	0.06%
DSV	DSV.CO	0.06%
NUCOR CORP	NUE	0.06%
FORD MOTOR CO	F	0.06%
ASM INTERNATIONAL NV	ASM.AS	0.06%
ROCKWELL AUTOMATION INC	ROK	0.06%
ANGLO AMERICAN PLC	AAL.L	0.06%
WHEATON PRECIOUS METALS CORP	WPM.TO	0.06%
EBAY INC	EBAY	0.06%
METLIFE INC	MET	0.06%
FIFTH THIRD BANCORP	FITB	0.06%
BASF N	BAS.DE	0.06%
XCEL ENERGY INC	XEL	0.06%
NIKE INC CLASS B	NKE	0.06%
LONZA GROUP AG	LONN.SW	0.06%
SWISS RE AG	SREN.SW	0.06%
STATE STREET CORP	STT	0.06%
PUBLIC STORAGE REIT	PSA	0.06%
AUTOZONE INC	AZO	0.06%
ATLAS COPCO CLASS A	ATCO.A.ST	0.06%
HERMES INTERNATIONAL	RMS.PA	0.06%
E.ON N	EOAN.DE	0.06%
MICROCHIP TECHNOLOGY INC	MCHP	0.06%
HUMANA INC	HUM	0.06%
AMERIPRISE FINANCE INC	AMP	0.06%
CHIPOTLE MEXICAN GRILL INC	CMG	0.06%
EXELON CORP	EXC	0.06%
FERRARI NV	RACE.MI	0.05%
PRYSMIAN	PRY.MI	0.05%
HOLCIM LTD AG	HOLN.SW	0.05%
DEVON ENERGY CORP	DVN	0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	0.05%
ELECTRONIC ARTS INC	EA	0.05%
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	0.05%
STMICROELECTRONICS NV	SGM.DE	0.05%
SUN LIFE FINANCIAL INC	SLF.TO	0.05%
FERGUSON ENTERPRISES INC	FERG	0.05%
ALIMENTATION COUCHE TARD INC	ATD.TO	0.05%
VENTAS REIT INC	VTR	0.05%
ENI	ENI.MI	0.05%
REPUBLIC SERVICES INC	RSG	0.05%
DIAGEO PLC	DGE.L	0.05%
YUM BRANDS INC	YUM	0.05%
CARVANA CLASS A	CVNA	0.05%
OLD DOMINION FREIGHT LINE INC	ODFL	0.05%
IDEXX LABORATORIES INC	IDXX	0.05%
AUTODESK INC	ADSK	0.05%
HALEON PLC	HLN.L	0.05%
ROCKET LAB CORP	RKLB	0.05%
BECTON DICKINSON	BDX	0.05%
SANDVIK	SAND.ST	0.05%
UNITED OVERSEAS BANK LTD	U11.SI	0.05%
AXON ENTERPRISE INC	AXON	0.05%
MSCI INC	MSCI	0.05%
WASTE CONNECTIONS INC	WCN.TO	0.05%
AMERICAN INTERNATIONAL GROUP INC	AIG	0.05%
NEBIUS NV CLASS A	NBIS	0.05%
RIO TINTO LTD	RIO.AX	0.05%
RECKITT BENCKISER GROUP PLC	RKT.L	0.05%
GOODMAN GROUP UNITS	GMG.AX	0.05%
GIVAUDAN SA	GIVN.SW	0.05%
SEA ADS REPRESENTING LTD CLASS A	SE	0.05%
CSL LTD	CSL.AX	0.05%
CBRE GROUP INC CLASS A	CBRE	0.05%
ASSICURAZIONI GENERALI	G.MI	0.05%
D R HORTON INC	DHI	0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	0.05%
PAYPAL HOLDINGS INC	PYPL	0.05%
INTERACTIVE BROKERS GROUP INC CLAS	IBKR	0.05%
ALNYLAM PHARMACEUTICALS INC	ALNY	0.05%
CELESTICA INC	CLS.TO	0.05%
ERSTE GROUP BANK AG	EBS.VI	0.05%
LEGRAND SA	LR.PA	0.05%
GARMIN LTD	GRMN	0.05%
CAMECO CORP	CCO.TO	0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	0.05%
SYSCO CORP	SYY	0.05%
HARTFORD INSURANCE GROUP INC	HIG	0.05%
BLOCK INC CLASS A	SQ	0.05%
ON SEMICONDUCTOR CORP	ON	0.05%
KEURIG DR PEPPER INC	KDP	0.05%
GALDERMA GROUP N AG	GALD.SW	0.05%
PRUDENTIAL FINANCIAL INC	PRU	0.05%
OCCIDENTAL PETROLEUM CORP	OXY	0.05%
CONSOLIDATED EDISON INC	ED	0.05%
RWE AG	RWE.DE	0.05%
TESCO PLC	TSCO.L	0.05%
SSE PLC	SSE.L	0.05%
FRANCO NEVADA CORP	FNV.TO	0.05%
ARCHER DANIELS MIDLAND	ADM	0.05%
WEC ENERGY GROUP INC	WEC	0.05%
AGILENT TECHNOLOGIES INC	A	0.04%
NASDAQ INC	NDAQ	0.04%
KONINKLIJKE AHOLD DELHAIZE NV	AD.AS	0.04%
ROPER TECHNOLOGIES INC	ROP	0.04%
ARCH CAPITAL GROUP LTD	ACGL	0.04%
VULCAN MATERIALS	VMC	0.04%
CONSTELLATION SOFTWARE INC	CSU.TO	0.04%
PG&E CORP	PCG	0.04%
WOODSIDE ENERGY GROUP LTD	WDS.AX	0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	0.04%
POWER CORPORATION OF CANADA	POW.TO	0.04%
WATERS CORP	WAT	0.04%
COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	0.04%
MERCEDES-BENZ GROUP N AG	MBG.DE	0.04%
EMCOR GROUP INC	EME	0.04%
INTACT FINANCIAL CORP	IFC.TO	0.04%
CENOVUS ENERGY	CVE.TO	0.04%
KIMBERLY CLARK CORP	KMB	0.04%
PRUDENTIAL PLC	PRU.L	0.04%
IQVIA HOLDINGS INC	IQV	0.04%
KENVUE INC	KVUE	0.04%
JABIL INC	JBL	0.04%
IRON MOUNTAIN INC	IRM	0.04%
MARTIN MARIETTA MATERIALS INC	MLM	0.04%
HUNTINGTON BANCSHARES INC	HBAN	0.04%
SANDOZ GROUP AG	SDZ.SW	0.04%
DIAMONDBACK ENERGY INC	FANG	0.04%
ADIDAS N AG	ADS.DE	0.04%
DANSKE BANK	DANSKE.CO	0.04%
NATERA INC	NTRA	0.04%
ASSA ABLOY B	ASSA.B.ST	0.04%
3I GROUP PLC	III.L	0.04%
M&T BANK CORP	MTB	0.04%
UCB SA	UCB.BR	0.04%
COINBASE GLOBAL INC CLASS A	COIN	0.04%
PAYCHEX INC	PAYX	0.04%
CARNIVAL CORP LTD	0EV1.L	0.04%
DOLLARAMA INC	DOL.TO	0.04%
CENTENE CORP	CNC	0.04%
WOOLWORTHS GROUP LTD	WOW.AX	0.04%
NETAPP INC	NTAP	0.04%
KROGER	KR	0.04%
CROWN CASTLE INC	CCI	0.04%
ZOETIS INC CLASS A	ZTS	0.04%
ALCON AG	ALC.SW	0.04%
ORANGE SA	ORA.PA	0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	0.04%
REVOLUTION MEDICINES INC	RVMD	0.04%
SWISS LIFE HOLDING AG	SLHN.SW	0.04%
FERROVIAL NV	FER.MC	0.04%
SKANDINAVISKA ENSKILDA BANKEN	SEB.A.ST	0.04%
BANK LEUMI LE ISRAEL	LUMI.TA	0.04%
EXPERIAN PLC	EXPN.L	0.04%
ROBLOX CORP CLASS A	RBLX	0.04%
INGERSOLL RAND INC	IR	0.04%
TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.04%
TWILIO INC CLASS A	TWLO	0.04%
FAIR ISAAC CORP	FICO	0.04%
EXPEDIA GROUP INC	EXPE	0.04%
NORTHERN TRUST CORP	NTRS	0.04%
EQT CORP	EQT	0.04%
CITIZENS FINANCIAL GROUP INC	CFG	0.04%
SWEDBANK	SWED.A.ST	0.04%
SIKA AG	SIKA.SW	0.04%
NUTRIEN LTD	NTR.TO	0.04%
CASEYS GENERAL STORES INC	CASY	0.04%
DTE ENERGY	DTE	0.04%
ERICSSON B	ERIC.B.ST	0.04%
LIVE NATION ENTERTAINMENT INC	LYV	0.04%
AMEREN CORP	AEE	0.04%
KINROSS GOLD CORP	K.TO	0.04%
GE HEALTHCARE TECHNOLOGIES INC	GEHC	0.04%
REPSOL SA	REP.MC	0.03%
KBC GROEP	KBC.BR	0.03%
RESMED INC	RMD	0.03%
EXTRA SPACE STORAGE REIT INC	EXR	0.03%
ILLUMINA INC	ILMN	0.03%
HALLIBURTON	HAL	0.03%
QNITY ELECTRONICS INC	Q	0.03%
FORTIS INC	FTS.TO	0.03%
STEEL DYNAMICS INC	STLD	0.03%
CENTERPOINT ENERGY INC	CNP	0.03%
TAPESTRY INC	TPR	0.03%
VEEVA SYSTEMS INC CLASS A	VEEV	0.03%
XYLEM INC	XYL	0.03%
WORKDAY INC CLASS A	WDAY	0.03%
EDISON INTERNATIONAL	EIX	0.03%
FISERV INC	FI	0.03%
RAYMOND JAMES INC	RJF	0.03%
TECHNIPFMC PLC	FTI	0.03%
MONGODB INC CLASS A	MDB	0.03%
SUNBELT RENTALS HOLDINGS INC	SUNB	0.03%
COMMERZBANK AG	CBK.DE	0.03%
TELEDYNE TECHNOLOGIES INC	TDY	0.03%
DEXCOM INC	DXCM	0.03%
BIOGEN INC	BIIB	0.03%
SAMPO CLASS A	SAMPO.HE	0.03%
NRG ENERGY INC	NRG	0.03%
CURTISS WRIGHT CORP	CW	0.03%
VEOLIA ENVIRON. SA	VIE.PA	0.03%
DOVER CORP	DOV	0.03%
AVALONBAY COMMUNITIES REIT INC	AVB	0.03%
METTLER TOLEDO INC	MTD	0.03%
WILLIS TOWERS WATSON PLC	0Y4Q.L	0.03%
OTIS WORLDWIDE CORP	OTIS	0.03%
CBOE GLOBAL MARKETS INC	CBOE	0.03%
PEMBINA PIPELINE CORP	PPL.TO	0.03%
TECK RESOURCES SUBORDINATE VOTING	TECK.B.TO	0.03%
FIRSTENERGY CORP	FE	0.03%
IMPERIAL BRANDS PLC	IMB.L	0.03%
QBE INSURANCE GROUP LTD	QBE.AX	0.03%
BANK HAPOALIM BM	POLI.TA	0.03%
CINCINNATI FINANCIAL CORP	CINF	0.03%
ATMOS ENERGY CORP	ATO	0.03%
ATLAS COPCO CLASS B	ATCO.B.ST	0.03%
PPG INDUSTRIES INC	PPG	0.03%
DNB BANK	DNB.OL	0.03%
ARCELORMITTAL SA	ARRD.DE	0.03%
VICI PPTYS INC	VICI	0.03%
VESTAS WIND SYSTEMS	VWS.CO	0.03%
LOBLAW COMPANIES LTD	L.TO	0.03%
EVERSOURCE ENERGY	ES	0.03%
REGIONS FINANCIAL CORP	RF	0.03%
AIB GROUP PLC	A5G.IR	0.03%
SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.03%
VERISK ANALYTICS INC	VRSK	0.03%
MICHELIN	ML.PA	0.03%
AERCAP HOLDINGS NV	AER	0.03%
COPART INC	CPRT	0.03%
WILLIAMS SONOMA INC	WSM	0.03%
WEST PHARMACEUTICAL SERVICES INC	WST	0.03%
VODAFONE GROUP PLC	VOD.L	0.03%
T ROWE PRICE GROUP INC	TROW	0.03%
AMRIZE AG	AMRZ.SW	0.03%
ARISTOCRAT LEISURE LTD	ALL.AX	0.03%
ABN AMRO BANK NV	ABN.AS	0.03%
TOWER SEMICONDUCTOR LTD	TSEM.TA	0.03%
OKTA INC CLASS A	OKTA	0.03%
PPL CORP	PPL	0.03%
PRINCIPAL FINANCIAL GROUP INC	PFG	0.03%
BANCA MONTE DEI PASCHI DI SIENA SP	BMPS.MI	0.03%
HERSHEY FOODS	HSY	0.03%
CHF CASH	CHF.CASH	0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.MC	0.03%
AMERICAN WATER WORKS INC	AWK	0.03%
INSMED INC	INSM	0.03%
EVERPURE INC CLASS A	P	0.03%
AMADEUS IT GROUP SA	AMS.MC	0.03%
ARES MANAGEMENT CORP CLASS A	ARES	0.03%
HEIDELBERG MATERIALS AG	HEI.DE	0.03%
COREWEAVE INC CLASS A	CRWV	0.03%
LPL FINANCIAL HOLDINGS INC	LPLA	0.03%
THALES SA	HO.PA	0.03%
STRATEGY INC CLASS A	MSTR	0.03%
FIRST SOLAR INC	FSLR	0.03%
SYNCHRONY FINANCIAL	SYF	0.03%
DARDEN RESTAURANTS INC	DRI	0.03%
HEINEKEN NV	HEIA.AS	0.03%
F5 INC	FFIV	0.03%
HUBBELL INC	HUBB	0.03%
AENA SME SA	AENA.MC	0.03%
XPO INC	XPO	0.03%
EQUINOR	EQNR.OL	0.03%
EQUITY RESIDENTIAL REIT	EQR	0.03%
ADYEN NV	ADYEN.AS	0.03%
DOLLAR GENERAL CORP	DG	0.03%
LEONARDO FINMECCANICA SPA	LDO.MI	0.03%
SOFI TECHNOLOGIES INC	SOFI	0.03%
VAT GROUP AG	VACN.SW	0.03%
MASTEC INC	MTZ	0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP.SW	0.03%
AVIVA PLC	AV.L	0.03%
CMS ENERGY CORP	CMS	0.03%
CK HUTCHISON HOLDINGS LTD	0001.HK	0.03%
TEXAS PACIFIC LAND CORP	TPL	0.03%
UNIVERSAL MUSIC GROUP NV	UMG.AS	0.03%
VERALTO CORP	VLTO	0.03%
ROYALTY PHARMA PLC CLASS A	RPRX	0.03%
NEXT PLC	NXT.L	0.03%
MTU AERO ENGINES HOLDING AG	MTX.DE	0.03%
NN GROUP NV	NN.AS	0.03%
PULTEGROUP INC	PHM	0.03%
MARKEL GROUP INC	MKL	0.03%
FTAI AVIATION LTD	FTAI	0.03%
CORPAY INC	CPAY	0.03%
BPER BANCA	BPE.MI	0.03%
COCA COLA EUROPACIFIC PARTNERS PLC	CCEP.L	0.03%
CHURCH AND DWIGHT INC	CHD	0.03%
COLES GROUP LTD	COL.AX	0.03%
RESTAURANTS BRANDS INTERNATIONAL I	QSR.TO	0.03%
HP INC	HPQ	0.03%
BMW AG	BMW.DE	0.03%
PUBLICIS GROUPE SA	PUB.PA	0.03%
KRAFT HEINZ	KHC	0.03%
INTERCONTINENTAL HOTELS GROUP PLC	IHG.L	0.03%
AFFIRM HOLDINGS INC CLASS A	AFRM	0.03%
JB HUNT TRANSPORT SERVICES INC	JBHT	0.03%
ENTEGRIS INC	ENTG	0.03%
KEYCORP	KEY	0.03%
OMNICOM GROUP INC	OMC	0.03%
SMURFIT WESTROCK PLC	SWR.L	0.03%
LEGAL AND GENERAL GROUP PLC	LGEN.L	0.03%
DAIMLER TRUCK HOLDING E AG	DTG.DE	0.03%
QUEST DIAGNOSTICS INC	DGX	0.03%
KONINKLIJKE PHILIPS NV	PHIA.AS	0.03%
DOLLAR TREE INC	DLTR	0.03%
NOVOZYMES B	NSIS.B.CO	0.03%
GEBERIT AG	GEBN.SW	0.03%
HELVETIA BALOISE HOLDING N AG	HBAN.SW	0.03%
EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	0.03%
VERISIGN INC	VRSN	0.03%
CH ROBINSON WORLDWIDE INC	CHRW	0.03%
UNITED THERAPEUTICS CORP	UTHR	0.03%
ULTA BEAUTY INC	ULTA	0.03%
FIDELITY NATIONAL INFORMATION SERV	FIS	0.03%
LABCORP HOLDINGS INC	LH	0.03%
FORTESCUE LTD	FMG.AX	0.03%
BE SEMICONDUCTOR INDUSTRIES NV	BESI.AS	0.03%
LOEWS CORP	L	0.03%
NISOURCE INC	NI	0.03%
BANCO BPM	BAMI.MI	0.02%
STERIS	STE	0.02%
BOMBARDIER INC CLASS B	BBD.B.TO	0.02%
MERCK	MRK.DE	0.02%
INCYTE CORP	INCY	0.02%
REDDIT INC CLASS A	RDDT	0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	0.02%
ELBIT SYSTEMS LTD	ESLT.TA	0.02%
EXPAND ENERGY CORP	EXE	0.02%
HEICO CORP CLASS A	HEI.A	0.02%
KERING SA	KER.PA	0.02%
DOW INC	DOW	0.02%
ALLIANT ENERGY CORP	LNT	0.02%
ZOOM COMMUNICATIONS INC CLASS A	ZM	0.02%
EQUIFAX INC	EFX	0.02%
FRESENIUS SE AND CO KGAA	FRE.DE	0.02%
BROWN & BROWN INC	BRO	0.02%
BOC HONG KONG HOLDINGS LTD	2388.HK	0.02%
EVERGY INC	EVRG	0.02%
BANCO DE SABADELL	SAB.MC	0.02%
SNAP ON INC	SNA	0.02%
RB GLOBAL INC	RBA.TO	0.02%
PACKAGING CORP OF AMERICA	PKG	0.02%
AMCOR PLC	AMCR	0.02%
JULIUS BAER GRUPPE AG	BAER.SW	0.02%
CONSTELLATION BRANDS INC CLASS A	STZ	0.02%
PAN AMERICAN SILVER CORP	PAAS.TO	0.02%
SVENSKA HANDELSBANKEN-A SHS	SHB.A.ST	0.02%
KONINKLIJKE KPN NV	KPN.AS	0.02%
SWISSCOM AG	SCMN.SW	0.02%
CDW CORP	CDW	0.02%
ESTEE LAUDER INC CLASS A	EL	0.02%
CF INDUSTRIES HOLDINGS INC	CF	0.02%
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	0.02%
LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	0.02%
SBA COMMUNICATIONS REIT CORP CLASS	SBAC	0.02%
GENERAL MILLS INC	GIS	0.02%
NORTHERN STAR RESOURCES LTD	NST.AX	0.02%
BURLINGTON STORES INC	BURL	0.02%
PARTNERS GROUP HOLDING AG	PGHN.SW	0.02%
SINGAPORE EXCHANGE LTD	S68.SI	0.02%
GLOBAL PAYMENTS INC	GPN	0.02%
TECHTRONIC INDUSTRIES LTD	0669.HK	0.02%
GREAT WEST LIFECO INC	GWO.TO	0.02%
WARTSILA	WRT1V.HE	0.02%
SAAB CLASS B	SAAB.B.ST	0.02%
LENNAR A CORP CLASS A	LEN	0.02%
HALMA PLC	HLMA.L	0.02%
DUPONT DE NEMOURS INC	DD	0.02%
FIRST QUANTUM MINERALS LTD	FM.TO	0.02%
RELIANCE STEEL & ALUMINUM	RS	0.02%
INTERNATIONAL PAPER	IP	0.02%
CREDIT AGRICOLE SA	ACA.PA	0.02%
KONE	KNEBV.HE	0.02%
VONOVIA SE	VNA.DE	0.02%
ALFA LAVAL	ALFA.ST	0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	0.02%
ESSEX PROPERTY TRUST REIT INC	ESS	0.02%
DSM FIRMENICH AG	DSFIR.AS	0.02%
SGS SA	SGSN.SW	0.02%
MAGNA INTERNATIONAL INC	MG.TO	0.02%
IMPERIAL OIL LTD	IMO.TO	0.02%
ZIMMER BIOMET HOLDINGS INC	ZBH	0.02%
BANK OF IRELAND GROUP PLC	BIRG.IR	0.02%
EPIROC CLASS A	EPI.A.ST	0.02%
SUN HUNG KAI PROPERTIES LTD	0016.HK	0.02%
FORTIVE CORP	FTV	0.02%
GENUINE PARTS	GPC	0.02%
FABRINET	FN	0.02%
IDEX CORP	IEX	0.02%
HEXAGON CLASS B	HEXA.B.ST	0.02%
KIMCO REALTY REIT CORP	KIM	0.02%
ANTOFAGASTA PLC	ANTO.L	0.02%
BRAMBLES LTD	BXB.AX	0.02%
GENMAB	GMAB.CO	0.02%
FEDEX FREIGHT HOLDING COMPANY INC	FDXF	0.02%
ESSITY CLASS B	ESSITY.B.ST	0.02%
MASCO CORP	MAS	0.02%
ANNALY CAPITAL MANAGEMENT REIT INC	NLY	0.02%
WEYERHAEUSER REIT	WY	0.02%
SANTOS LTD	STO.AX	0.02%
VOLKSWAGEN NON-VOTING PREF AG	VOW3.DE	0.02%
AST SPACEMOBILE INC CLASS A	ASTS	0.02%
COEUR MINING INC	CDE	0.02%
EMERA INC	EMA.TO	0.02%
NEUROCRINE BIOSCIENCES INC	NBIX	0.02%
INVITATION HOMES INC	INVH	0.02%
HANNOVER RUECK	HNR1.DE	0.02%
LENNOX INTERNATIONAL INC	LII	0.02%
INFORMA PLC	INF.L	0.02%
DECKERS OUTDOOR CORP	DECK	0.02%
BALL CORP	BLL	0.02%
SUN COMMUNITIES REIT INC	SUI	0.02%
SEGRO REIT PLC	SGRO.L	0.02%
WSP GLOBAL INC	WSP.TO	0.02%
TYSON FOODS INC CLASS A	TSN	0.02%
LUNDIN MINING CORP	LUN.TO	0.02%
EVOLUTION MINING LTD	EVN.AX	0.02%
FLUTTER ENTERTAINMENT PLC	FLTR.L	0.02%
TRANSUNION	TRU	0.02%
BEST BUY INC	BBY	0.02%
WOLTERS KLUWER NV	WKL.AS	0.02%
BAWAG GROUP AG	BG.VI	0.02%
FINECOBANK BANCA FINECO	FBK.MI	0.02%
NVR INC	NVR	0.02%
TRACTOR SUPPLY	TSCO	0.02%
TOURMALINE OIL CORP	TOU.TO	0.02%
CAPGEMINI	CAP.PA	0.02%
PTC INC	PTC	0.02%
TERNA RETE ELETTRICA NAZIONALE	TRN.MI	0.02%
LOGITECH INTERNATIONAL SA	LOGN.SW	0.02%
BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	0.02%
ZSCALER INC	ZS	0.02%
NORDSON CORP	NDSN	0.02%
JACOBS SOLUTIONS INC	J	0.02%
EVEREST GROUP LTD	0U96.L	0.02%
CARLISLE COMPANIES INC	CSL	0.02%
PINNACLE FINANCIAL PARTNERS INC	PNFP	0.02%
CLP HOLDINGS LTD	0002.HK	0.02%
FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	0.02%
EDP ENERGIAS DE PORTUGAL SA	EDP.LS	0.02%
MID AMERICA APARTMENT COMMUNITIES	MAA	0.02%
SCENTRE GROUP	SCG.AX	0.02%
LYONDELLBASELL INDUSTRIES CLASS A	0EDD.L	0.02%
ATLASSIAN CORP CLASS A	TEAM	0.02%
ROCHE HOLDING AG	RO.SW	0.02%
RENTOKIL INITIAL PLC	RTO.L	0.02%
SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	0.02%
EURONEXT NV	ENX.PA	0.02%
SAMSARA INC CLASS A	IOT	0.02%
TEXTRON INC	TXT	0.02%
TELSTRA GROUP LTD	TLS.AX	0.02%
COMPUTERSHARE LTD	CPU.AX	0.02%
COOPER INC	COO	0.02%
PERNOD RICARD SA	RI.PA	0.02%
TELECOM ITALIA	TIT.MI	0.02%
STRAUMANN HOLDING AG	STMN.SW	0.02%
SUPER MICRO COMPUTER INC	SMCI	0.02%
GBP CASH	GBP.CASH	0.02%
W. P. CAREY REIT INC	WPC	0.02%
KERRY GROUP PLC	KRZ.IR	0.02%
LAS VEGAS SANDS CORP	LVS	0.02%
BT GROUP PLC	BT.A.L	0.02%
EQT	EQT.ST	0.02%
CARLSBERG AS CL B	CARL.B.CO	0.02%
RIVIAN AUTOMOTIVE INC CLASS A	RIVN	0.02%
MONCLER	MONC.MI	0.02%
UPM-KYMMENE	UPM.HE	0.02%
WR BERKLEY CORP	WRB	0.02%
METRO INC	MRU.TO	0.02%
TELEFONICA SA	TEF.MC	0.02%
NOVA LTD	NVMI.TA	0.02%
SYMRISE AG	SY1.DE	0.02%
HEICO CORP	HEI	0.02%
DASSAULT SYSTEMES	DSY.PA	0.02%
KINGSPAN GROUP PLC	KRX.IR	0.02%
ECHOSTAR CORP CLASS A	SATS	0.02%
NESTE	NESTE.HE	0.02%
POSTE ITALIANE	PST.MI	0.02%
BOLIDEN	BOL.ST	0.02%
IREN LTD	IREN	0.02%
SUNCORP GROUP LTD	SUN.AX	0.02%
KONGSBERG GRUPPEN	KOG.OL	0.02%
UNIBAIL RODAMCO WE STAPLED UNITS	URW.PA	0.02%
CGI INC CLASS A	GIB.A.TO	0.02%
RPM INTERNATIONAL INC	RPM	0.02%
DICKS SPORTING INC	DKS	0.02%
THOMSON REUTERS CORP	TRI.TO	0.02%
ROLLINS INC	ROL	0.02%
TRIMBLE INC	TRMB	0.02%
HYDRO ONE LTD	H.TO	0.02%
SIEMENS HEALTHINEERS AG	SHL.DE	0.02%
GEN DIGITAL INC	GEN	0.02%
WHITECAP RESOURCES INC	WCP.TO	0.02%
ROCKET COMPANIES INC CLASS A	RKT	0.02%
CELLNEX TELECOM	CLNX.MC	0.02%
ENDESA SA	ELE.MC	0.02%
IONQ INC	IONQ	0.02%
APTIV PLC	0YCP.L	0.02%
BUNGE GLOBAL SA	BG	0.02%
ADMIRAL GROUP PLC	ADM.L	0.02%
FISHER AND PAYKEL HEALTHCARE CORPO	FPH.NZ	0.02%
SMITH AND NEPHEW PLC	SN.L	0.02%
MCCORMICK & CO NON-VOTING INC	MKC	0.02%
ALTAGAS LTD	ALA.TO	0.02%
TYLER TECHNOLOGIES INC	TYL	0.02%
WATSCO INC	WSO	0.02%
SNAM	SRG.MI	0.02%
RYANAIR HOLDINGS PLC	RYA.IR	0.02%
SHARKNINJA INC	SN	0.02%
LEIDOS HOLDINGS INC	LDOS	0.02%
INTERTEK GROUP PLC	ITRK.L	0.02%
ORIGIN ENERGY LTD	ORG.AX	0.01%
LULULEMON ATHLETICA INC	LULU	0.01%
SOUTH32 LTD	S32.AX	0.01%
DELTA AIR LINES INC	DAL	0.01%
COSTAR GROUP INC	CSGP	0.01%
TOROMONT INDUSTRIES LTD	TIH.TO	0.01%
LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.01%
ALAMOS GOLD INC CLASS A	AGI.TO	0.01%
AVERY DENNISON CORP	AVY	0.01%
ALLEGION PLC	0Y5C.L	0.01%
REGENCY CENTERS REIT CORP	REG	0.01%
PHOENIX FINANCIAL LTD	PHOE.TA	0.01%
ASR NEDERLAND NV	ASRNL.AS	0.01%
PENTAIR	0Y5X.L	0.01%
MEDLINE INC CLASS A	MDLN	0.01%
BUNZL	BNZL.L	0.01%
ROGERS COMMUNICATIONS NON-VOTING I	RCI.B.TO	0.01%
TOAST INC CLASS A	TOST	0.01%
INSURANCE AUSTRALIA GROUP LTD	IAG.AX	0.01%
FOX CORP CLASS A	FOXA	0.01%
ISRAEL DISCOUNT BANK LTD	DSCT.TA	0.01%
KUEHNE UND NAGEL INTERNATIONAL AG	KNIN.SW	0.01%
SEVERN TRENT PLC	SVT.L	0.01%
TELIA COMPANY	TELIA.ST	0.01%
CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.01%
CHECK POINT SOFTWARE TECHNOLOGIES	0Y9S.L	0.01%
GRACO INC	GGG	0.01%
COCA COLA HBC AG	EEE.AT	0.01%
SONOVA HOLDING AG	SOON.SW	0.01%
TFI INTERNATIONAL INC	TFII.TO	0.01%
SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.01%
SCHINDLER HOLDING PAR AG	SCHP.SW	0.01%
UNIPOL ASSICURAZIONI SPA	UNI.MI	0.01%
UNITED UTILITIES GROUP PLC	UU.L	0.01%
BANKINTER SA	BKT.MC	0.01%
IA FINANCIAL INC	IAG.TO	0.01%
FIDELITY NATIONAL FINANCIAL INC	FNF	0.01%
ENLIGHT RENEWABLE ENERGY LTD	ENLT.TA	0.01%
AKZO NOBEL NV	AKZA.AS	0.01%
GALP ENERGIA SGPS SA CLASS B	GALP.LS	0.01%
NORSK HYDRO	NHY.OL	0.01%
MIZRAHI TEFAHOT BANK LTD	MZTF.TA	0.01%
ARC RESOURCES LTD	ARX.TO	0.01%
CK ASSET HOLDINGS LTD	1113.HK	0.01%
POWER ASSETS HOLDINGS LTD	0006.HK	0.01%
HENKEL & KGAA PREF AG	HEN3.DE	0.01%
USD CASH	USD.CASH	0.01%
KEPPEL LTD	BN4.SI	0.01%
METSO CORPORATION	METSO.HE	0.01%
CLOROX	CLX	0.01%
BOUYGUES SA	EN.PA	0.01%
EIFFAGE SA	FGR.PA	0.01%
SWISS PRIME SITE AG	SPSN.SW	0.01%
HEINEKEN HOLDING NV	HEIO.AS	0.01%
CHARTER COMMUNICATIONS INC CLASS A	CHTR	0.01%
TELENOR	TEL.OL	0.01%
INSULET CORP	PODD	0.01%
AGEAS SA	AGS.BR	0.01%
GAMING AND LEISURE PROPERTIES REIT	GLPI	0.01%
LYNAS RARE EARTHS LTD	LYC.AX	0.01%
CARREFOUR SA	CA.PA	0.01%
TRADEWEB MARKETS INC CLASS A	TW	0.01%
UNITED AIRLINES HOLDINGS INC	UAL	0.01%
TELE2 B	TEL2.B.ST	0.01%
JARDINE MATHESON HOLDINGS LTD	JAR.L	0.01%
CAD CASH	CAD.CASH	0.01%
WASHINGTON H SOUL PATTINSON & COMP	SOL.AX	0.01%
STELLANTIS NV	STLA.MI	0.01%
NEWS CORP CLASS A	NWSA	0.01%
ACCOR SA	AC.PA	0.01%
OMV AG	OMV.VI	0.01%
BELIMO N AG	BEAN.SW	0.01%
ATKINSREALIS GROUP INC	ATRL.TO	0.01%
DOMINOS PIZZA INC	DPZ	0.01%
BUREAU VERITAS SA	BVI.PA	0.01%
FORTUM	FORTUM.HE	0.01%
MARKS AND SPENCER GROUP PLC	MKS.L	0.01%
PLS GROUP LTD	PLS.AX	0.01%
AKER BP	AKRBP.OL	0.01%
THE SAGE GROUP PLC	SGE.L	0.01%
CNH INDUSTRIAL N.V. NV	CNHI.MI	0.01%
HONG KONG AND CHINA GAS LTD	0003.HK	0.01%
TENARIS SA	TEN.MI	0.01%
SMITHS GROUP PLC	SMIN.L	0.01%
BANCO COMERCIAL PORTUGUES SA	BCP.LS	0.01%
STANDARD LIFE PLC	SDLF.L	0.01%
SKANSKA B	SKA.B.ST	0.01%
ORSTED A/S	ORSTED.CO	0.01%
TMX GROUP LTD	X.TO	0.01%
GEORGE WESTON LTD	WN.TO	0.01%
AUD CASH	AUD.CASH	0.01%
PANDORA	PNDORA.CO	0.01%
CENTRICA PLC	0JHU.L	0.01%
MEDIBANK PRIVATE LTD	MPL.AX	0.01%
REXEL SA	RXL.PA	0.01%
ENDEAVOUR MINING	EDV.L	0.01%
CASH COLLATERAL USD SGAFT	CASH.COLLATERAL.USD.SGAFT	0.01%
GEA GROUP AG	G1A.DE	0.01%
CIRCLE INTERNET GROUP INC CLASS A	CRCL	0.01%
EUROFINS SCIENTIFIC	ERF.PA	0.01%
ASSOCIATED BRITISH FOODS PLC	ABF.L	0.01%
CARLYLE GROUP INC	CG	0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL.TO	0.01%
SWEDISH ORPHAN BIOVITRUM	SOBI.ST	0.01%
SIGMA HEALTHCARE LTD	SIG.AX	0.01%
KNORR BREMSE AG	KBX.DE	0.01%
AEGON LTD	AGN.AS	0.01%
TRELLEBORG B	TREL.B.ST	0.01%
XERO LTD	XRO.AX	0.01%
CCL INDUSTRIES INC CLASS B	CCL.B.TO	0.01%
HYATT HOTELS CORP CLASS A	H	0.01%
FRESENIUS MEDICAL CARE AG	FME.DE	0.01%
GILDAN ACTIVEWEAR INC	GIL.TO	0.01%
MILLICOM INTERNATIONAL CELLULAR SA	TIGO	0.01%
MAGNUM ICE CREAM NV	MICC.AS	0.01%
APA GROUP UNITS	APA.AX	0.01%
SECURITAS B	SECU.B.ST	0.01%
EPIROC CLASS B	EPI.B.ST	0.01%
HENKEL AG	HEN.DE	0.01%
ADDTECH CLASS B	ADDT.B.ST	0.01%
PEARSON PLC	PSON.L	0.01%
BEIERSDORF AG	BEI.DE	0.01%
KLEPIERRE REIT SA	LI.PA	0.01%
ORKLA	ORK.OL	0.01%
M&G PLC	MNG.L	0.01%
GRAB HOLDINGS LTD CLASS A	GRAB	0.01%
MELROSE INDUSTRIES PLC	MRO.L	0.01%
COREBRIDGE FINANCIAL INC	CRBG	0.01%
EVOLUTION	EVO.ST	0.01%
PRO MEDICUS LTD	PME.AX	0.01%
SAPUTO INC	SAP.TO	0.01%
BRENNTAG	BNR.DE	0.01%
QIAGEN NV	QIA.DE	0.01%
CONTINENTAL AG	CON.DE	0.01%
HONGKONG LAND HOLDINGS LTD	HKLD.L	0.01%
A P MOLLER MAERSK B	MAERSK.B.CO	0.01%
HOCHTIEF AG	HOT.DE	0.01%
RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	0.01%
INFRATIL LTD	IFT.NZ	0.01%
KEYERA CORP	KEY.TO	0.01%
WH GROUP LTD	0288.HK	0.01%
MOWI	MOWI.OL	0.01%
ELEMENT FLEET MANAGEMENT CORP	EFN.TO	0.01%
SGD CASH	SGD.CASH	0.01%
FOX CORP CLASS B	FOX	0.01%
SINGAPORE AIRLINES LTD	C6L.SI	0.01%
ORION CLASS B	ORNBV.HE	0.01%
TALANX AG	TLX.DE	0.01%
COLOPLAST B	COLO.B.CO	0.01%
THE LOTTERY CORPORATION LTD	TLC.AX	0.01%
EXOR NV	EXO.AS	0.01%
FRESNILLO PLC	FRES.L	0.01%
NATURGY ENERGY GROUP SA	NTGY.MC	0.01%
INTERNATIONAL AIRLINES GROUP SA	IAG.MC	0.01%
INDUSTRIVARDEN SERIES	INDU.C.ST	0.01%
DASSAULT AVIATION SA	AM.PA	0.01%
ELIA GROUP SA	ELI.BR	0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD	AIA.NZ	0.01%
WISE PLC CLASS A	WISE.L	0.01%
ABIVAX SA	ABVX.PA	0.01%
EMS-CHEMIE HOLDING AG	EMSN.SW	0.01%
YARA INTERNATIONAL	YAR.OL	0.01%
HKD CASH	HKD.CASH	0.01%
EQUINOX GOLD CORP	EQX.TO	0.01%
STANTEC INC	STN.TO	0.01%
SKF B	SKF.B.ST	0.01%
CAE INC	CAE.TO	0.01%
LIFCO CLASS B	LIFCO.B.ST	0.01%
GETLINK	GET.PA	0.01%
SCHINDLER HOLDING AG	SCHN.SW	0.01%
SAINSBURY(J) PLC	SBRY.L	0.01%
THE SWATCH GROUP AG	UHR.SW	0.01%
ACCIONA SA	ANA.MC	0.01%
SARTORIUS PREF AG	SRT3.DE	0.01%
ITALGAS	IG.MI	0.01%
EUR CASH	EUR.CASH	0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0.01%
STOCKLAND STAPLED UNITS LTD	SGP.AX	0.01%
CAPITALAND ASCENDAS REIT	A17U.SI	0.01%
ZALANDO	ZAL.DE	0.01%
MTR CORPORATION CORP LTD	0066.HK	0.01%
SPIRAX GROUP PLC	SPX.L	0.01%
AMUNDI SA	AMUN.PA	0.01%
BCE INC	BCE.TO	0.01%
GROUPE BRUXELLES LAMBERT NV	GBLB.BR	0.01%
GALAXY ENTERTAINMENT GROUP LTD	0027.HK	0.01%
INDUSTRIVARDEN A	INDU.A.ST	0.01%
LAND SECURITIES GROUP REIT PLC	LAND.L	0.01%
HKT TRUST AND HKT UNITS LTD	6823.HK	0.01%
ASX LTD	ASX.AX	0.01%
WILMAR INTERNATIONAL LTD	F34.SI	0.01%
IPSEN SA	IPN.PA	0.01%
FIRSTSERVICE SUBORDINATE VOTING CO	FSV.TO	0.01%
CAR GROUP LTD	CAR.AX	0.01%
DELIVERY HERO	DHER.DE	0.01%
RECORDATI INDUSTRIA CHIMICA E FARM	REC.MI	0.01%
TRYG	TRYG.CO	0.01%
HAREL INSURANCE INVESTMENTS & FINA	HARL.TA	0.01%
HENNES & MAURITZ	HM.B.ST	0.01%
REA GROUP LTD	REA.AX	0.01%
IVANHOE MINES LTD CLASS A	IVN.TO	0.01%
SONIC HEALTHCARE LTD	SHL.AX	0.01%
ELISA	ELISA.HE	0.01%
LUNDIN GOLD INC	LUG.TO	0.01%
AVOLTA AG	AVOL.SW	0.01%
AZRIELI GROUP LTD	AZRG.TA	0.01%
SCOUT24 N	G24.DE	0.01%
COCHLEAR LTD	COH.AX	0.01%
DESCARTES SYSTEMS GROUP INC	DSG.TO	0.01%
CANADIAN TIRE LTD CLASS A	CTC.A.TO	0.01%
SYENSQO NV	SYENS.BR	0.01%
VICINITY CENTRES	VCX.AX	0.01%
ERIE INDEMNITY CLASS A	ERIE	0.01%
SOFINA SA	SOF.BR	0.01%
KESKO CLASS B	KESKOB.HE	0.01%
SITC INTERNATIONAL HOLDINGS LTD	1308.HK	0.01%
DR ING HC F PORSCHE PRF AG	P911.DE	0.01%
BARRY CALLEBAUT AG	BARN.SW	0.01%
INDUTRADE	INDT.ST	0.01%
REDEIA CORPORACION SA	RED.MC	0.01%
DKK CASH	DKK.CASH	0.01%
BANCA MEDIOLANUM	BMED.MI	0.01%
A P MOLLER MAERSK	MAERSK.A.CO	0.01%
SVENSKA CELLULOSA B	SCA.B.ST	0.01%
SCHRODERS PLC	SDR.L	0.01%
SARTORIUS STEDIM BIOTECH SA	DIM.PA	0.01%
CAPITALAND INVESTMENT LTD	9CI.SI	0.01%
SODEXO SA	SW.PA	0.01%
GJENSIDIGE FORSIKRING	GJF.OL	0.01%
OPC ENERGY LTD	OPCE.TA	0.01%
STORA ENSO CLASS R	STERV.HE	0.01%
CASH COLLATERAL EUR SGAFT	CASH.COLLATERAL.EUR.SGAFT	0.01%
HENSOLDT AG	HAG.DE	0.01%
SWIRE PACIFIC LTD A	0019.HK	0.01%
RENAULT SA	RNO.PA	0.01%
SINO LAND LTD	0083.HK	0.01%
ALSTOM SA	ALO.PA	0.01%
QANTAS AIRWAYS LTD	QAN.AX	0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0.01%
JERONIMO MARTINS SA	JMT.WA	0.01%
DEUTSCHE LUFTHANSA AG	LHA.DE	0.01%
KINGFISHER PLC	KGF.L	0.01%
FINANCIERE DE TUBIZE SA	TUB.BR	0.01%
SGH LTD	SGH.AX	0.01%
NIBE INDUSTRIER CLASS B	NIBE.B.ST	0.01%
HENDERSON LAND DEVELOPMENT LTD	0012.HK	0.01%
FUTU HOLDINGS ADR LTD	FUTU	0.01%
CANADIAN UTILITIES LTD CLASS A	CU.TO	0.01%
EMPIRE LTD CLASS A	EMP.A.TO	0.01%
DIETEREN (D) SA	DIE.BR	0.01%
PORSCHE AUTOMOBIL HOLDING PREF	PAH3.DE	0.01%
AYVENS SA	AYV.PA	0.01%
BEIJER REF CLASS B	BEIJ.B.ST	0.01%
IGM FINANCIAL INC	IGM.TO	0.01%
MAPFRE SA	MAP.MC	0.01%
EDP RENEWABLES SA	EDPR.LS	0.01%
NOK CASH	NOK.CASH	0.01%
LUNDBERGFORETAGEN CLASS B	LUND.B.ST	0.01%
DEMANT	DEMANT.CO	0.01%
TELUS	T.TO	0.01%
INDRA SISTEMAS SA	IDR.MC	0.01%
WISETECH GLOBAL LTD	WTC.AX	0.01%
VERBUND AG	VER.VI	0.01%
LOTUS BAKERIES NV	LOTB.BR	0.01%
MERIDIAN ENERGY LTD	MEL.NZ	0.01%
BROOKFIELD RENEWABLE SUBORDINATE V	BEPC.TO	0.01%
RATIONAL AG	RAA.DE	0%
AEROPORTS DE PARIS SA	ADP.PA	0%
CONTACT ENERGY LTD	CEN.NZ	0%
VAR ENERGI	VAR.OL	0%
GECINA SA	GFC.PA	0%
BC VAUD N	BCVN.SW	0%
EVONIK INDUSTRIES AG	EVK.DE	0%
SAGAX CLASS B	SAGA.B.ST	0%
AIRTEL AFRICA PLC	AAF.L	0%
BOLLORE	BOL.PA	0%
CTS EVENTIM AG	EVD.DE	0%
BUZZI	BZU.MI	0%
DAVIDE CAMPARI MILANO NV	0ROY.L	0%
BIOMERIEUX SA	BIM.PA	0%
NEMETSCHEK	NEM.DE	0%
ROCKWOOL CLASS B	ROCK.B.CO	0%
OCTAVE INTELLIGENCE SDR PLC	OCTV.SDB.ST	0%
INPOST SA	INPST.AS	0%
ICL GROUP LTD	ICL.TA	0%
COVIVIO SA	COV.PA	0%
SEK CASH	SEK.CASH	0%
FASTIGHETS BALDER CLASS B	BALD.B.ST	0%
SEMBCORP INDUSTRIES LTD	U96.SI	0%
CVC CAPITAL PARTNERS PLC	CVC.AS	0%
SANDS CHINA LTD	1928.HK	0%
VERISURE PLC	VSURE.ST	0%
BKW N AG	BKW.SW	0%
CSG CLASS A NV	CSG.AS	0%
DERECHOS IBERDROLA S.A. SA	DERECHOS.IBERDROLA.S.A..SA	0%
WHARF REAL ESTATE INVESTMENT COMPA	1997.HK	0%
ILS CASH	ILS.CASH	0%
LATOUR INVESTMENT CLASS B	LATO.B.ST	0%
SALMAR	SALM.OL	0%
NZD CASH	NZD.CASH	0%
CYBERARK SOFTWARE CONTRA	CYBERARK.SOFTWARE.CONTRA	0%
ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.ACTIVIDADES.DE.CONSTRUCCION.Y	0%
HOLOGIC INC	HOLOGIC.INC	0%

Sector breakdown

Sector	Weight
Information Technology	32.65%
Financials	14.79%
Industrials	10.09%
Consumer discretionary	8.71%
Health care	8.60%
All Others	25.16%

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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 $151.5683.

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 $151.84. The 52-week low price of iShares MSCI Kokusai ETF (TOK) is $123.89.

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.