ETF Research

TOK: ISHARES MSCI KOKUSAI ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 1:53 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Understanding the ISHARES MSCI KOKUSAI ETF (TOK)

The ISHARES MSCI KOKUSAI ETF (ticker: TOK) is an exchange-traded fund designed to provide exposure to a wide range of international companies. This ETF focuses on large and mid-sized companies located in developed markets outside of certain regions.

What this ETF is trying to do

This fund seeks to track the performance of a specific index of international stocks. By holding many different companies, it aims to give investors a way to participate in the growth of global markets through a single investment.

What the numbers show

The data shows that TOK has experienced significant growth over several timeframes. It is important to distinguish between price return (how much the share price changed) and total return (which includes both price changes and distributions).

• Year-to-Date (YTD): The price return is approximately 12.04%, while the total return is approximately 12.79%.

• One-Year: The price return was approximately 14.04%, and the total return was approximately 15.61%.

• Three-Year: The price return was approximately 72.74%, while the total return was approximately 81.38%.

• Five-Year: The five-year total return is approximately 78.04%.

Based on an estimated price from roughly one year ago of $135.74, the current price is $154.80.

Income and distribution explanation

TOK provides some level of cash income through distributions. The current distribution yield is approximately 1.27%. This means the amount of cash paid out relative to the ETF's price is about 1.27%.

The trailing distributions were $1.97 per share. The fund has a distribution frequency described as "irregular or less frequent," with 2 payouts recorded over the last 12 months. While some investors look for income, it is important to remember that a distribution yield is not the same as total return.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the underlying assets) of the fund. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price trends, the fund has an erosion-risk score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.

Top Holdings

The following are the top holdings in the portfolio (note that this list is partial):

• NVIDIA CORP: 6.16%

• APPLE INC: 5.74%

• MICROSOFT CORP: 4.25%

• AMAZON.COM INC: 2.83%

• ALPHABET INC CLASS A: 2.37%

• ALPHABET INC CLASS C: 1.87%

• META PLATFORMS INC CLASS A: 1.87%

• BROADCOM INC: 1.86%

• MICRON TECHNOLOGY INC: 1.41%

• TESLA INC: 1.19

Holdings are subject to change over time.

Pros

• Strong Historical Returns: The fund has shown significant positive total returns over one, three, and five-year periods.

• Low Price Erosion Risk: The data indicates no detected price erosion.

Cons

• Lower Distribution Yield: For investors seeking high levels of regular income, the 1.27% yield may be considered low.

• Irregular Payouts: The distribution frequency is not consistent or regular.

Beginner takeaway

The ISHARES MSCI KOKUSAI ETF (TOK) has shown strong price and total returns over the last several years. While it provides some income, its primary characteristic appears to be growth through international stock exposure rather than high regular payouts.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

1,061 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 6.16%
2 APPLE INC AAPL 5.74%
3 MICROSOFT CORP MSFT 4.25%
4 AMAZON.COM INC AMZN 2.83%
5 ALPHABET INC CLASS A GOOGL 2.37%
6 ALPHABET INC CLASS C GOOG 1.87%
7 META PLATFORMS INC CLASS A META 1.87%
8 BROADCOM INC AVGO 1.86%
9 MICRON TECHNOLOGY INC MU 1.41%
10 TESLA INC TSLA 1.19%
Show all 1,061 holdings
1. NVIDIA CORP NVDA 6.16%
2. APPLE INC AAPL 5.74%
3. MICROSOFT CORP MSFT 4.25%
4. AMAZON.COM INC AMZN 2.83%
5. ALPHABET INC CLASS A GOOGL 2.37%
6. ALPHABET INC CLASS C GOOG 1.87%
7. META PLATFORMS INC CLASS A META 1.87%
8. BROADCOM INC AVGO 1.86%
9. MICRON TECHNOLOGY INC MU 1.41%
10. TESLA INC TSLA 1.19%
11. ADVANCED MICRO DEVICES INC AMD 1.17%
12. ELI LILLY AND CO LLY 1.09%
13. JPMORGAN CHASE & CO JPM 1.03%
14. ASML HOLDING NV n/a 0.82%
15. BERKSHIRE HATHAWAY INC CLASS B BRK-B 0.82%
16. EXXONMOBIL HOLDINGS CORP XOM 0.79%
17. JOHNSON & JOHNSON JNJ 0.75%
18. VISA INC CLASS A V 0.70%
19. INTEL CORP INTC 0.62%
20. ABBVIE INC ABBV 0.54%
21. CITIGROUP INC C 0.26%
22. LINDE PLC LIN 0.26%
23. ARISTA NETWORKS INC ANET 0.25%
24. BHP GROUP LTD n/a 0.25%
25. SAP SE n/a 0.25%
26. AMPHENOL CORP CLASS A APH 0.24%
27. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.24%
28. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.24%
29. ANALOG DEVICES INC ADI 0.23%
30. BANCO SANTANDER SA n/a 0.23%
31. QUALCOMM INC QCOM 0.23%
32. THE TORONTO-DOMINION BANK TD 0.23%
33. GILEAD SCIENCES INC GILD 0.22%
34. SALESFORCE INC CRM 0.22%
35. VERIZON COMMUNICATIONS INC VZ 0.22%
36. ALLIANZ SE n/a 0.21%
37. COMMONWEALTH BANK OF AUSTRALIA n/a 0.21%
38. n/a SHOP 0.21%
39. SCHNEIDER ELECTRIC SE n/a 0.21%
40. THE WALT DISNEY CO DIS 0.21%
41. ABBOTT LABORATORIES ABT 0.20%
42. AT&T INC T 0.20%
43. PEPSICO INC PEP 0.20%
44. TOTALENERGIES SE TTE 0.20%
45. AMERICAN EXPRESS CO AXP 0.19%
46. CHARLES SCHWAB CORP SCHW 0.19%
47. DEERE & CO DE 0.19%
48. EATON CORP PLC ETN 0.19%
49. MCDONALD'S CORP MCD 0.19%
50. n/a DELL 0.19%
51. NEXTERA ENERGY INC NEE 0.19%
52. PFIZER INC PFE 0.19%
53. ROLLS-ROYCE HOLDINGS PLC n/a 0.19%
54. UNION PACIFIC CORP UNP 0.19%
55. WELLTOWER INC WELL 0.19%
56. BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 0.18%
57. BLACKROCK INC BLK 0.18%
58. CONOCOPHILLIPS COP 0.18%
59. UBS GROUP AG REGISTERED SHARES n/a 0.18%
60. WESTERN DIGITAL CORP WDC 0.18%
61. ABB LTD n/a 0.17%
62. DANAHER CORP DHR 0.17%
63. IBERDROLA SA n/a 0.17%
64. INTUITIVE SURGICAL INC ISRG 0.17%
65. TJX COMPANIES INC TJX 0.17%
66. BOEING CO BA 0.16%
67. SERVICENOW INC NOW 0.16%
68. VERTEX PHARMACEUTICALS INC VRTX 0.16%
69. AIRBUS SE n/a 0.15%
70. BOOKING HOLDINGS INC BKNG 0.15%
71. BRISTOL-MYERS SQUIBB CO BMY 0.15%
72. DBS GROUP HOLDINGS LTD n/a 0.15%
73. SAFRAN SA n/a 0.15%
74. SIEMENS ENERGY AG ORDINARY SHARES n/a 0.15%
75. UNICREDIT SPA n/a 0.15%
76. UNILEVER PLC n/a 0.15%
77. AIR LIQUIDE SA n/a 0.14%
78. BANK OF MONTREAL BMO 0.14%
79. CORNING INC GLW 0.14%
80. MARATHON PETROLEUM CORP MPC 0.14%
81. NEWMONT CORP NEM 0.14%
82. NOVO NORDISK AS CLASS B n/a 0.14%
83. PARKER HANNIFIN CORP PH 0.14%
84. PROGRESSIVE CORP PGR 0.14%
85. PROLOGIS INC PLD 0.14%
86. S&P GLOBAL INC SPGI 0.14%
87. UBER TECHNOLOGIES INC UBER 0.14%
88. VALERO ENERGY CORP VLO 0.14%
89. ACCENTURE PLC CLASS A ACN 0.13%
90. ALTRIA GROUP INC MO 0.13%
91. BANK OF NOVA SCOTIA BNS 0.13%
92. BP PLC n/a 0.13%
93. BRITISH AMERICAN TOBACCO PLC n/a 0.13%
94. CAPITAL ONE FINANCIAL CORP COF 0.13%
95. CHUBB LTD CB 0.13%
96. CLOUDFLARE INC NET 0.13%
97. CVS HEALTH CORP CVS 0.13%
98. FORTINET INC FTNT 0.13%
99. LVMH MOET HENNESSY LOUIS VUITTON SE n/a 0.13%
100. MEDTRONIC PLC MDT 0.13%
101. n/a n/a 0.13%
102. SNOWFLAKE INC ORDINARY SHARES SNOW 0.13%
103. STARBUCKS CORP SBUX 0.13%
104. AUTOMATIC DATA PROCESSING INC ADP 0.12%
105. BANK OF NEW YORK MELLON CORP BNY 0.12%
106. BNP PARIBAS ACT. CAT.A n/a 0.12%
107. CANADIAN IMPERIAL BANK OF COMMERCE CM 0.12%
108. DEUTSCHE TELEKOM AG n/a 0.12%
109. ENBRIDGE INC ENB 0.12%
110. EQUINIX INC EQIX 0.12%
111. FREEPORT-MCMORAN INC FCX 0.12%
112. ING GROEP NV n/a 0.12%
113. INTESA SANPAOLO n/a 0.12%
114. L'OREAL SA n/a 0.12%
115. LOCKHEED MARTIN CORP LMT 0.12%
116. LOWE'S COMPANIES INC LOW 0.12%
117. MCKESSON CORP MCK 0.12%
118. PHILLIPS 66 PSX 0.12%
119. RIO TINTO PLC ORDINARY SHARES n/a 0.12%
120. TRANE TECHNOLOGIES PLC CLASS A TT 0.12%
121. ZURICH INSURANCE GROUP AG n/a 0.12%
122. ADOBE INC ADBE 0.11%
123. AGNICO EAGLE MINES LTD AEM 0.11%
124. AIA GROUP LTD n/a 0.11%
125. CADENCE DESIGN SYSTEMS INC CDNS 0.11%
126. CANADIAN NATURAL RESOURCES LTD CNQ 0.11%
127. CME GROUP INC CLASS A CME 0.11%
128. GSK PLC n/a 0.11%
129. HOWMET AEROSPACE INC HWM 0.11%
130. n/a SPCX 0.11%
131. n/a JCI 0.11%
132. PNC FINANCIAL SERVICES GROUP INC PNC 0.11%
133. QUANTA SERVICES INC PWR 0.11%
134. SANOFI SA n/a 0.11%
135. SOUTHERN CO SO 0.11%
136. STRYKER CORP SYK 0.11%
137. 3M CO MMM 0.10%
138. BARCLAYS PLC n/a 0.10%
139. BLACKSTONE INC BX 0.10%
140. CSX CORP CSX 0.10%
141. DATADOG INC CLASS A DDOG 0.10%
142. DUKE ENERGY CORP DUK 0.10%
143. ELEVANCE HEALTH INC ELV 0.10%
144. EMERSON ELECTRIC CO EMR 0.10%
145. HEWLETT PACKARD ENTERPRISE CO HPE 0.10%
146. INFINEON TECHNOLOGIES AG n/a 0.10%
147. INTERCONTINENTAL EXCHANGE INC ICE 0.10%
148. LLOYDS BANKING GROUP PLC n/a 0.10%
149. MARSH MRSH 0.10%
150. NATIONAL AUSTRALIA BANK LTD n/a 0.10%
151. OVERSEA-CHINESE BANKING CORP LTD n/a 0.10%
152. ROBINHOOD MARKETS INC CLASS A HOOD 0.10%
153. SUNCOR ENERGY INC SU 0.10%
154. U.S. BANCORP USB 0.10%
155. VERTIV HOLDINGS CO CLASS A VRT 0.10%
156. WASTE MANAGEMENT INC WM 0.10%
157. WESTPAC BANKING CORP n/a 0.10%
158. WILLIAMS COMPANIES INC WMB 0.10%
159. AMERICAN TOWER CORP AMT 0.09%
160. ANZ GROUP HOLDINGS LTD n/a 0.09%
161. AXA SA n/a 0.09%
162. BAE SYSTEMS PLC n/a 0.09%
163. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.09%
164. BLOOM ENERGY CORP CLASS A BE 0.09%
165. CANADIAN PACIFIC KANSAS CITY LTD CP 0.09%
166. COMCAST CORP CLASS A CMCSA 0.09%
167. CONSTELLATION ENERGY CORP CEG 0.09%
168. ENEL SPA n/a 0.09%
169. EOG RESOURCES INC EOG 0.09%
170. GENERAL DYNAMICS CORP GD 0.09%
171. HILTON WORLDWIDE HOLDINGS INC HLT 0.09%
172. INTUIT INC INTU 0.09%
173. LUMENTUM HOLDINGS INC LITE 0.09%
174. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.09%
175. MERCADOLIBRE INC MELI 0.09%
176. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.09%
177. MOTOROLA SOLUTIONS INC MSI 0.09%
178. n/a n/a 0.09%
179. n/a BN 0.09%
180. NATIONAL GRID PLC n/a 0.09%
181. NATWEST GROUP PLC n/a 0.09%
182. O'REILLY AUTOMOTIVE INC ORLY 0.09%
183. REGENERON PHARMACEUTICALS INC REGN 0.09%
184. ROSS STORES INC ROST 0.09%
185. SHERWIN-WILLIAMS CO SHW 0.09%
186. SYNOPSYS INC SNPS 0.09%
187. T-MOBILE US INC TMUS 0.09%
188. THE CIGNA GROUP CI 0.09%
189. THE TRAVELERS COMPANIES INC TRV 0.09%
190. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.08%
191. ANHEUSER-BUSCH INBEV SA/NV n/a 0.08%
192. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.08%
193. BARRICK MINING CORP n/a 0.08%
194. CINTAS CORP CTAS 0.08%
195. COLGATE-PALMOLIVE CO CL 0.08%
196. CUMMINS INC CMI 0.08%
197. DIGITAL REALTY TRUST INC DLR 0.08%
198. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.08%
199. ECOLAB INC ECL 0.08%
200. GENERAL MOTORS CO GM 0.08%
201. GLENCORE PLC n/a 0.08%
202. HCA HEALTHCARE INC HCA 0.08%
203. HONEYWELL INTERNATIONAL INC HON 0.08%
204. ILLINOIS TOOL WORKS INC ITW 0.08%
205. INVESTOR AB CLASS B n/a 0.08%
206. MANULIFE FINANCIAL CORP MFC 0.08%
207. MONOLITHIC POWER SYSTEMS INC MPWR 0.08%
208. MOODYS CORP MCO 0.08%
209. n/a n/a 0.08%
210. n/a WBD 0.08%
211. NORFOLK SOUTHERN CORP NSC 0.08%
212. NORTHROP GRUMMAN CORP NOC 0.08%
213. ROYAL CARIBBEAN GROUP RCL 0.08%
214. SIMON PROPERTY GROUP INC SPG 0.08%
215. SLB LTD SLB 0.08%
216. SPOTIFY TECHNOLOGY SA SPOT 0.08%
217. TARGET CORP TGT 0.08%
218. UNITED PARCEL SERVICE INC CLASS B UPS 0.08%
219. UNITED RENTALS INC URI 0.08%
220. AIR PRODUCTS AND CHEMICALS INC APD 0.07%
221. ALLSTATE CORP ALL 0.07%
222. AMERICAN ELECTRIC POWER CO INC AEP 0.07%
223. AMETEK INC AME 0.07%
224. ANGLO AMERICAN PLC n/a 0.07%
225. AON PLC CLASS A AON 0.07%
226. ARGENX SE n/a 0.07%
227. ARTHUR J. GALLAGHER & CO AJG 0.07%
228. BOSTON SCIENTIFIC CORP BSX 0.07%
229. CANADIAN NATIONAL RAILWAY CO n/a 0.07%
230. CENCORA INC COR 0.07%
231. COMFORT SYSTEMS USA INC FIX 0.07%
232. CSL LTD n/a 0.07%
233. DEUTSCHE BANK AG n/a 0.07%
234. DEUTSCHE BOERSE AG n/a 0.07%
235. DHL AG n/a 0.07%
236. FASTENAL CO FAST 0.07%
237. FEDEX CORP FDX 0.07%
238. HONG KONG EXCHANGES AND CLEARING LTD n/a 0.07%
239. KEYSIGHT TECHNOLOGIES INC KEYS 0.07%
240. KINDER MORGAN INC CLASS P KMI 0.07%
241. KKR & CO INC ORDINARY SHARES KKR 0.07%
242. MACQUARIE GROUP LTD n/a 0.07%
243. MONSTER BEVERAGE CORP MNST 0.07%
244. NATERA INC NTRA 0.07%
245. NORDEA BANK ABP n/a 0.07%
246. NXP SEMICONDUCTORS NV NXPI 0.07%
247. PACCAR INC PCAR 0.07%
248. RELX PLC n/a 0.07%
249. TARGA RESOURCES CORP TRGP 0.07%
250. TC ENERGY CORP TRP 0.07%
251. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.07%
252. TERADYNE INC TER 0.07%
253. TRANSDIGM GROUP INC TDG 0.07%
254. TRUIST FINANCIAL CORP TFC 0.07%
255. VINCI SA n/a 0.07%
256. W.W. GRAINGER INC GWW 0.07%
257. WESFARMERS LTD n/a 0.07%
258. WHEATON PRECIOUS METALS CORP WPM 0.07%
259. AFLAC INC AFL 0.06%
260. AGILENT TECHNOLOGIES INC A 0.06%
261. APOLLO GLOBAL MANAGEMENT INC APO 0.06%
262. ASM INTERNATIONAL NV n/a 0.06%
263. ASTERA LABS INC ALAB 0.06%
264. ATLAS COPCO AB CLASS A n/a 0.06%
265. BAKER HUGHES CO CLASS A BKR 0.06%
266. BASF SE n/a 0.06%
267. BAYER AG n/a 0.06%
268. BECTON DICKINSON & CO BDX 0.06%
269. CAIXABANK SA n/a 0.06%
270. CARDINAL HEALTH INC CAH 0.06%
271. CHENIERE ENERGY INC LNG 0.06%
272. CIENA CORP CIEN 0.06%
273. COHERENT CORP COHR 0.06%
274. COMPASS GROUP PLC n/a 0.06%
275. CORTEVA INC CTVA 0.06%
276. CRH PLC CRH 0.06%
277. DEVON ENERGY CORP DVN 0.06%
278. DOMINION ENERGY INC D 0.06%
279. EDWARDS LIFESCIENCES CORP EW 0.06%
280. ENI SPA n/a 0.06%
281. ESSILORLUXOTTICA n/a 0.06%
282. FERRARI NV RACE 0.06%
283. FORD MOTOR CO F 0.06%
284. GARMIN LTD GRMN 0.06%
285. HERMES INTERNATIONAL SA n/a 0.06%
286. HONEYWELL AEROSPACE INC HONA 0.06%
287. LONDON STOCK EXCHANGE GROUP PLC n/a 0.06%
288. METLIFE INC MET 0.06%
289. NATIONAL BANK OF CANADA n/a 0.06%
290. NOKIA OYJ n/a 0.06%
291. NUCOR CORP NUE 0.06%
292. ONEOK INC OKE 0.06%
293. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.06%
294. PEMBINA PIPELINE CORP n/a 0.06%
295. PG&E CORP PCG 0.06%
296. PPG INDUSTRIES INC PPG 0.06%
297. PPL CORP PPL 0.06%
298. PROSUS NV ORDINARY SHARES CLASS N n/a 0.06%
299. PUBLIC STORAGE PSA 0.06%
300. REALTY INCOME CORP O 0.06%
301. RHEINMETALL AG n/a 0.06%
302. ROCKWELL AUTOMATION INC ROK 0.06%
303. SEMPRA SRE 0.06%
304. SOCIETE GENERALE SA n/a 0.06%
305. STANDARD CHARTERED PLC n/a 0.06%
306. STATE STREET CORP STT 0.06%
307. SWISS RE AG n/a 0.06%
308. TEVA PHARMACEUTICAL INDUSTRIES LTD n/a 0.06%
309. VISTRA CORP VST 0.06%
310. VOLVO AB CLASS B n/a 0.06%
311. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.06%
312. AMERICAN INTERNATIONAL GROUP INC AIG 0.05%
313. AMERIPRISE FINANCIAL INC AMP 0.05%
314. AUTODESK INC ADSK 0.05%
315. AUTOZONE INC AZO 0.05%
316. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.05%
317. CARVANA CO CLASS A CVNA 0.05%
318. CENOVUS ENERGY INC CVE 0.05%
319. CHIPOTLE MEXICAN GRILL INC CMG 0.05%
320. CONSTELLATION SOFTWARE INC n/a 0.05%
321. DANONE SA n/a 0.05%
322. DIAGEO PLC n/a 0.05%
323. E.ON SE n/a 0.05%
324. EBAY INC EBAY 0.05%
325. ENGIE SA n/a 0.05%
326. ENTERGY CORP ETR 0.05%
327. ERSTE GROUP BANK AG. n/a 0.05%
328. EVERPURE INC CLASS A P 0.05%
329. EXELON CORP EXC 0.05%
330. FERGUSON ENTERPRISES INC FERG 0.05%
331. FIFTH THIRD BANCORP FITB 0.05%
332. FLEX LTD FLEX 0.05%
333. FRANCO-NEVADA CORP FNV 0.05%
334. HALEON PLC n/a 0.05%
335. HOLCIM LTD n/a 0.05%
336. HUMANA INC HUM 0.05%
337. IDEXX LABORATORIES INC IDXX 0.05%
338. ILLUMINA INC ILMN 0.05%
339. IQVIA HOLDINGS INC IQV 0.05%
340. KEURIG DR PEPPER INC KDP 0.05%
341. L3HARRIS TECHNOLOGIES INC LHX 0.05%
342. LEGRAND SA n/a 0.05%
343. LONZA GROUP LTD n/a 0.05%
344. MICROCHIP TECHNOLOGY INC MCHP 0.05%
345. n/a COIN 0.05%
346. n/a CLS 0.05%
347. NASDAQ INC NDAQ 0.05%
348. NEBIUS GROUP NV SHS CLASS-A- NBIS 0.05%
349. NETAPP INC NTAP 0.05%
350. NIKE INC CLASS B NKE 0.05%
351. OCCIDENTAL PETROLEUM CORP OXY 0.05%
352. PAYPAL HOLDINGS INC PYPL 0.05%
353. PRUDENTIAL FINANCIAL INC PRU 0.05%
354. PRYSMIAN SPA n/a 0.05%
355. RECKITT BENCKISER GROUP PLC n/a 0.05%
356. REPUBLIC SERVICES INC RSG 0.05%
357. RIO TINTO LTD n/a 0.05%
358. RWE AG CLASS A n/a 0.05%
359. SANDVIK AB n/a 0.05%
360. SSE PLC n/a 0.05%
361. STRATEGY INC CLASS A MSTR 0.05%
362. SUN LIFE FINANCIAL INC SLF 0.05%
363. TESCO PLC n/a 0.05%
364. TWILIO INC CLASS A TWLO 0.05%
365. UNITED OVERSEAS BANK LTD n/a 0.05%
366. VEEVA SYSTEMS INC CLASS A VEEV 0.05%
367. VENTAS INC VTR 0.05%
368. VIVMARK RESIDENTIAL VMRK 0.05%
369. WASTE CONNECTIONS INC WCN 0.05%
370. WATERS CORP WAT 0.05%
371. WOODSIDE ENERGY GROUP LTD WDS 0.05%
372. WORKDAY INC CLASS A WDAY 0.05%
373. XCEL ENERGY INC XEL 0.05%
374. 3I GROUP ORD n/a 0.04%
375. ALCON INC ALC 0.04%
376. ALIMENTATION COUCHE-TARD INC n/a 0.04%
377. ALNYLAM PHARMACEUTICALS INC ALNY 0.04%
378. ARCH CAPITAL GROUP LTD ACGL 0.04%
379. ARCHER-DANIELS-MIDLAND CO ADM 0.04%
380. ASSA ABLOY AB CLASS B n/a 0.04%
381. AXON ENTERPRISE INC AXON 0.04%
382. BANK HAPOALIM BM n/a 0.04%
383. BANK LEUMI LE-ISRAEL BM n/a 0.04%
384. BIOGEN INC BIIB 0.04%
385. BLOCK INC CLASS A XYZ 0.04%
386. CAMECO CORP n/a 0.04%
387. CARNIVAL CORPORATION LTD CCL 0.04%
388. CBOE GLOBAL MARKETS INC CBOE 0.04%
389. CBRE GROUP INC CLASS A CBRE 0.04%
390. CENTENE CORP CNC 0.04%
391. COMPAGNIE DE SAINT-GOBAIN SA n/a 0.04%
392. CONSOLIDATED EDISON INC ED 0.04%
393. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.04%
394. D.R. HORTON INC DHI 0.04%
395. DANSKE BANK AS n/a 0.04%
396. DEXCOM INC DXCM 0.04%
397. DIAMONDBACK ENERGY INC FANG 0.04%
398. DOLLARAMA INC n/a 0.04%
399. DSV AS n/a 0.04%
400. EMCOR GROUP INC EME 0.04%
401. EXPEDIA GROUP INC EXPE 0.04%
402. GALDERMA GROUP AG REGISTERED SHARES n/a 0.04%
403. GENERALI n/a 0.04%
404. GIVAUDAN SA n/a 0.04%
405. GOODMAN GROUP n/a 0.04%
406. HUNTINGTON BANCSHARES INC HBAN 0.04%
407. INGERSOLL RAND INC IR 0.04%
408. INTACT FINANCIAL CORP n/a 0.04%
409. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.04%
410. IRON MOUNTAIN INC IRM 0.04%
411. JABIL INC JBL 0.04%
412. KBC GROUPE NV n/a 0.04%
413. KENVUE INC KVUE 0.04%
414. KIMBERLY-CLARK CORP KMB 0.04%
415. KONINKLIJKE AHOLD DELHAIZE NV n/a 0.04%
416. M&T BANK CORP MTB 0.04%
417. MARTIN MARIETTA MATERIALS INC MLM 0.04%
418. MERCEDES-BENZ GROUP AG n/a 0.04%
419. MSCI INC MSCI 0.04%
420. n/a n/a 0.04%
421. n/a GEHC 0.04%
422. n/a ODFL 0.04%
423. n/a n/a 0.04%
424. NUTRIEN LTD NTR 0.04%
425. OKTA INC CLASS A OKTA 0.04%
426. ON SEMICONDUCTOR CORP ON 0.04%
427. PAYCHEX INC PAYX 0.04%
428. PRUDENTIAL PLC n/a 0.04%
429. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.04%
430. REPSOL SA n/a 0.04%
431. RESMED INC RMD 0.04%
432. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.04%
433. ROCKET LAB CORP RKLB 0.04%
434. ROPER TECHNOLOGIES INC ROP 0.04%
435. SANDOZ GROUP AG REGISTERED SHARES n/a 0.04%
436. SEA LTD ADR SE 0.04%
437. SIKA AG n/a 0.04%
438. SKANDINAVISKA ENSKILDA BANKEN AB CLASS A n/a 0.04%
439. STMICROELECTRONICS NV n/a 0.04%
440. SWEDBANK AB CLASS A n/a 0.04%
441. SWISS LIFE HOLDING AG n/a 0.04%
442. SYSCO CORP SYY 0.04%
443. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.04%
444. TECK RESOURCES LTD CLASS B (SUB VOTING) n/a 0.04%
445. THE HARTFORD INSURANCE GROUP INC HIG 0.04%
446. THE KROGER CO KR 0.04%
447. VULCAN MATERIALS CO VMC 0.04%
448. WEC ENERGY GROUP INC WEC 0.04%
449. WOOLWORTHS GROUP LTD n/a 0.04%
450. YUM BRANDS INC YUM 0.04%
451. ZOETIS INC CLASS A ZTS 0.04%
452. ABN AMRO BANK NV n/a 0.03%
453. ADIDAS AG n/a 0.03%
454. ADYEN NV n/a 0.03%
455. AENA SME SA n/a 0.03%
456. AIB GROUP PLC n/a 0.03%
457. AMADEUS IT GROUP SA n/a 0.03%
458. AMEREN CORP AEE 0.03%
459. AMERICAN WATER WORKS CO INC AWK 0.03%
460. ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR n/a 0.03%
461. ARISTOCRAT LEISURE LTD n/a 0.03%
462. ATI INC ATI 0.03%
463. ATLAS COPCO AB CLASS B n/a 0.03%
464. ATLASSIAN CORP CLASS A TEAM 0.03%
465. ATMOS ENERGY CORP ATO 0.03%
466. AVIVA PLC n/a 0.03%
467. BANCA MONTE DEI PASCHI DI SIENA n/a 0.03%
468. BOC HONG KONG HOLDINGS LTD n/a 0.03%
469. BPER BANCA SPA n/a 0.03%
470. CASEY'S GENERAL STORES INC CASY 0.03%
471. CENTERPOINT ENERGY INC CNP 0.03%
472. CHURCH & DWIGHT CO INC CHD 0.03%
473. CINCINNATI FINANCIAL CORP CINF 0.03%
474. CITIZENS FINANCIAL GROUP INC CFG 0.03%
475. CK HUTCHISON HOLDINGS LTD n/a 0.03%
476. COCA-COLA EUROPACIFIC PARTNERS PLC CCEP 0.03%
477. COLES GROUP LTD n/a 0.03%
478. COMMERZBANK AG n/a 0.03%
479. COPART INC CPRT 0.03%
480. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.03%
481. CORPAY INC CPAY 0.03%
482. CROWN CASTLE INC CCI 0.03%
483. DAIMLER TRUCK HOLDING AG ORDINARY SHARES n/a 0.03%
484. DARDEN RESTAURANTS INC DRI 0.03%
485. DNB BANK ASA n/a 0.03%
486. DOLLAR GENERAL CORP DG 0.03%
487. DOVER CORP DOV 0.03%
488. DTE ENERGY CO DTE 0.03%
489. ENTEGRIS INC ENTG 0.03%
490. EQT CORP EQT 0.03%
491. EQUINOR ASA n/a 0.03%
492. EVERSOURCE ENERGY ES 0.03%
493. EXPERIAN PLC n/a 0.03%
494. EXTRA SPACE STORAGE INC EXR 0.03%
495. F5 INC FFIV 0.03%
496. FERROVIAL NV n/a 0.03%
497. FIRSTENERGY CORP FE 0.03%
498. FISERV INC FISV 0.03%
499. FORTIS INC FTS 0.03%
500. GEBERIT AG n/a 0.03%
501. HALLIBURTON CO HAL 0.03%
502. HEINEKEN NV n/a 0.03%
503. HP INC HPQ 0.03%
504. HUBBELL INC HUBB 0.03%
505. IMPERIAL BRANDS PLC n/a 0.03%
506. INSMED INC INSM 0.03%
507. INTERCONTINENTAL HOTELS GROUP PLC n/a 0.03%
508. KINROSS GOLD CORP n/a 0.03%
509. LABCORP HOLDINGS INC LH 0.03%
510. LEGAL & GENERAL GROUP PLC n/a 0.03%
511. LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.03%
512. LIVE NATION ENTERTAINMENT INC LYV 0.03%
513. LOBLAW COMPANIES LTD n/a 0.03%
514. LPL FINANCIAL HOLDINGS INC LPLA 0.03%
515. METTLER-TOLEDO INTERNATIONAL INC MTD 0.03%
516. MICHELIN n/a 0.03%
517. MONGODB INC CLASS A MDB 0.03%
518. MTU AERO ENGINES AG n/a 0.03%
519. n/a EXPD 0.03%
520. n/a CTSH 0.03%
521. n/a ARES 0.03%
522. NEXT PLC n/a 0.03%
523. NN GROUP NV n/a 0.03%
524. NORTHERN STAR RESOURCES LTD n/a 0.03%
525. NORTHERN TRUST CORP NTRS 0.03%
526. NOVONESIS (NOVOZYMES) B CLASS B n/a 0.03%
527. NVENT ELECTRIC PLC NVT 0.03%
528. ORANGE SA n/a 0.03%
529. POSTE ITALIANE SPA n/a 0.03%
530. PRINCIPAL FINANCIAL GROUP INC PFG 0.03%
531. PUBLICIS GROUPE SA n/a 0.03%
532. PULTEGROUP INC PHM 0.03%
533. QBE INSURANCE GROUP LTD n/a 0.03%
534. QUEST DIAGNOSTICS INC DGX 0.03%
535. RAYMOND JAMES FINANCIAL INC RJF 0.03%
536. ROYALTY PHARMA PLC CLASS A RPRX 0.03%
537. SAMPO OYJ CLASS A n/a 0.03%
538. SINGAPORE TELECOMMUNICATIONS LTD n/a 0.03%
539. SMURFIT WESTROCK PLC SW 0.03%
540. STEEL DYNAMICS INC STLD 0.03%
541. SUNBELT RENTALS HOLDINGS INC SUNB 0.03%
542. SUPER MICRO COMPUTER INC SMCI 0.03%
543. SYNCHRONY FINANCIAL SYF 0.03%
544. T. ROWE PRICE GROUP INC TROW 0.03%
545. TAPESTRY INC TPR 0.03%
546. TECHNIPFMC PLC FTI 0.03%
547. TELEDYNE TECHNOLOGIES INC TDY 0.03%
548. TELEFONAKTIEBOLAGET L M ERICSSON CLASS B n/a 0.03%
549. THALES n/a 0.03%
550. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.03%
551. THE HERSHEY CO HSY 0.03%
552. TOWER SEMICONDUCTOR LTD n/a 0.03%
553. TRANSURBAN GROUP n/a 0.03%
554. UCB SA n/a 0.03%
555. ULTA BEAUTY INC ULTA 0.03%
556. VAT GROUP AG n/a 0.03%
557. VEOLIA ENVIRONNEMENT SA n/a 0.03%
558. VERALTO CORP VLTO 0.03%
559. VERISIGN INC VRSN 0.03%
560. VERISK ANALYTICS INC VRSK 0.03%
561. VESTAS WIND SYSTEMS AS n/a 0.03%
562. VICI PROPERTIES INC ORDINARY SHARES VICI 0.03%
563. VODAFONE GROUP PLC n/a 0.03%
564. WILLIAMS-SONOMA INC WSM 0.03%
565. WILLIS TOWERS WATSON PLC WTW 0.03%
566. XYLEM INC XYL 0.03%
567. A P MOLLER MAERSK AS CLASS B n/a 0.02%
568. AERCAP HOLDINGS NV AER 0.02%
569. ALAMOS GOLD INC CLASS A AGI 0.02%
570. ALFA LAVAL AB n/a 0.02%
571. ALLIANT ENERGY CORP LNT 0.02%
572. AMCOR PLC ORDINARY SHARES AMCR 0.02%
573. AMRIZE LTD REGISTERED SHARE AMRZ 0.02%
574. ANNALY CAPITAL MANAGEMENT INC NLY 0.02%
575. ANTOFAGASTA PLC n/a 0.02%
576. ASR NEDERLAND NV n/a 0.02%
577. AUD CASH n/a 0.02%
578. BALL CORP BALL 0.02%
579. BANCO BPM SPA n/a 0.02%
580. BANCO DE SABADELL SA n/a 0.02%
581. BANK OF IRELAND GROUP PLC n/a 0.02%
582. BAWAG GROUP AG ORDINARY SHARES n/a 0.02%
583. BAYERISCHE MOTOREN WERKE AG n/a 0.02%
584. BE SEMICONDUCTOR INDUSTRIES NV n/a 0.02%
585. BEST BUY CO INC BBY 0.02%
586. BOLIDEN AB n/a 0.02%
587. BRAMBLES LTD n/a 0.02%
588. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.02%
589. BROWN & BROWN INC BRO 0.02%
590. BT GROUP PLC n/a 0.02%
591. BURLINGTON STORES INC BURL 0.02%
592. C.H. ROBINSON WORLDWIDE INC CHRW 0.02%
593. CAPGEMINI SE n/a 0.02%
594. CARLSBERG AS CLASS B n/a 0.02%
595. CARPENTER TECHNOLOGY CORP CRS 0.02%
596. CDW CORP CDW 0.02%
597. CF INDUSTRIES HOLDINGS INC CF 0.02%
598. CGI INC CLASS A n/a 0.02%
599. CHF CASH n/a 0.02%
600. CLP HOLDINGS LTD n/a 0.02%
601. CMS ENERGY CORP CMS 0.02%
602. COEUR MINING INC CDE 0.02%
603. COMPUTERSHARE LTD n/a 0.02%
604. CONSTELLATION BRANDS INC CLASS A STZ 0.02%
605. CREDIT AGRICOLE SA n/a 0.02%
606. CURTISS-WRIGHT CORP CW 0.02%
607. DASSAULT SYSTEMES SE n/a 0.02%
608. DIPLOMA PLC n/a 0.02%
609. DOLLAR TREE INC DLTR 0.02%
610. DOW INC DOW 0.02%
611. DSM-FIRMENICH AG n/a 0.02%
612. DUPONT DE NEMOURS INC DD 0.02%
613. EDISON INTERNATIONAL EIX 0.02%
614. EDP-ENERGIAS DE PORTUGAL SA n/a 0.02%
615. ELBIT SYSTEMS LTD n/a 0.02%
616. EMERA INC EMA 0.02%
617. ENDESA SA n/a 0.02%
618. EPIROC AB ORDINARY SHARES CLASS A n/a 0.02%
619. EQUIFAX INC EFX 0.02%
620. ESSEX PROPERTY TRUST INC ESS 0.02%
621. ESSITY AB CLASS B n/a 0.02%
622. EURONEXT NV n/a 0.02%
623. EVEREST GROUP LTD EG 0.02%
624. EVERGY INC EVRG 0.02%
625. EVOLUTION MINING LTD n/a 0.02%
626. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.02%
627. FABRINET FN 0.02%
628. FAIR ISAAC CORP FICO 0.02%
629. FINECOBANK SPA n/a 0.02%
630. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.02%
631. FIRST QUANTUM MINERALS LTD n/a 0.02%
632. FIRST SOLAR INC FSLR 0.02%
633. FISHER & PAYKEL HEALTHCARE CORP LTD n/a 0.02%
634. FORTESCUE LTD n/a 0.02%
635. FORTIVE CORP FTV 0.02%
636. FOX CORP CLASS A FOXA 0.02%
637. FRESENIUS SE & CO KGAA REGISTERED SHARES n/a 0.02%
638. FTAI AVIATION LTD FTAI 0.02%
639. GALP ENERGIA SGPS SA n/a 0.02%
640. GBP CASH n/a 0.02%
641. GENERAL MILLS INC GIS 0.02%
642. GENMAB AS n/a 0.02%
643. GENUINE PARTS CO GPC 0.02%
644. GLOBAL PAYMENTS INC GPN 0.02%
645. GREAT-WEST LIFECO INC n/a 0.02%
646. HALMA PLC n/a 0.02%
647. HANNOVER RUECK SE REGISTERED SHARES n/a 0.02%
648. HEICO CORP CLASS A HEI-A 0.02%
649. HEIDELBERG MATERIALS AG n/a 0.02%
650. HELVETIA BALOISE HOLDING AG n/a 0.02%
651. HEXAGON AB CLASS B n/a 0.02%
652. IDEX CORP IEX 0.02%
653. IMPERIAL OIL LTD IMO 0.02%
654. INCYTE CORP INCY 0.02%
655. INFORMA PLC n/a 0.02%
656. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.02%
657. INTERNATIONAL PAPER CO IP 0.02%
658. INVITATION HOMES INC INVH 0.02%
659. IREN LTD IREN 0.02%
660. ISRAEL DISCOUNT BANK LTD CLASS A n/a 0.02%
661. JACOBS SOLUTIONS INC J 0.02%
662. JB HUNT TRANSPORT SERVICES INC JBHT 0.02%
663. JULIUS BAER GRUPPE AG n/a 0.02%
664. KERING SA n/a 0.02%
665. KERRY GROUP PLC CLASS A n/a 0.02%
666. KEYCORP KEY 0.02%
667. KIMCO REALTY CORP KIM 0.02%
668. KINGSPAN GROUP PLC n/a 0.02%
669. KONE OYJ CLASS B n/a 0.02%
670. KONGSBERG GRUPPEN ASA n/a 0.02%
671. KONINKLIJKE KPN NV n/a 0.02%
672. KONINKLIJKE PHILIPS NV n/a 0.02%
673. LEIDOS HOLDINGS INC LDOS 0.02%
674. LENNAR CORP CLASS A LEN 0.02%
675. LOEWS CORP L 0.02%
676. LOGITECH INTERNATIONAL SA n/a 0.02%
677. LUNDIN MINING CORP n/a 0.02%
678. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.02%
679. MAGNA INTERNATIONAL INC n/a 0.02%
680. MARKEL GROUP INC MKL 0.02%
681. MASCO CORP MAS 0.02%
682. MASTEC INC MTZ 0.02%
683. MERCK KGAA n/a 0.02%
684. METRO INC n/a 0.02%
685. n/a ASTS 0.02%
686. n/a BAM 0.02%
687. n/a FWONK 0.02%
688. n/a n/a 0.02%
689. n/a n/a 0.02%
690. n/a n/a 0.02%
691. n/a FIS 0.02%
692. n/a AFRM 0.02%
693. n/a n/a 0.02%
694. NATURGY ENERGY GROUP SA n/a 0.02%
695. NESTE OYJ n/a 0.02%
696. NISOURCE INC NI 0.02%
697. NORDSON CORP NDSN 0.02%
698. NRG ENERGY INC NRG 0.02%
699. NVR INC NVR 0.02%
700. OMNICOM GROUP INC OMC 0.02%
701. ORIGIN ENERGY LTD n/a 0.02%
702. PACKAGING CORP OF AMERICA PKG 0.02%
703. PAN AMERICAN SILVER CORP PAAS 0.02%
704. PARTNERS GROUP HOLDING AG n/a 0.02%
705. PERNOD RICARD SA n/a 0.02%
706. PHOENIX FINANCIAL LTD n/a 0.02%
707. PINNACLE FINANCIAL PARTNERS INC PNFP 0.02%
708. PTC INC PTC 0.02%
709. RB GLOBAL INC RBA 0.02%
710. REDDIT INC CLASS A SHARES RDDT 0.02%
711. RELIANCE INC RS 0.02%
712. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.02%
713. ROCHE HOLDING AG BEARER SHARES n/a 0.02%
714. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.02%
715. SAAB AB CLASS B n/a 0.02%
716. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.02%
717. SANTOS LTD n/a 0.02%
718. SBA COMMUNICATIONS CORP CLASS A SBAC 0.02%
719. SCENTRE GROUP n/a 0.02%
720. SEGRO PLC n/a 0.02%
721. SGS AG n/a 0.02%
722. SHARKNINJA INC SN 0.02%
723. SINGAPORE EXCHANGE LTD n/a 0.02%
724. SNAP-ON INC SNA 0.02%
725. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.02%
726. SONOVA HOLDING AG n/a 0.02%
727. SOUTH32 LTD n/a 0.02%
728. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.02%
729. STERIS PLC STE 0.02%
730. SUN COMMUNITIES INC SUI 0.02%
731. SUN HUNG KAI PROPERTIES LTD n/a 0.02%
732. SUNCORP GROUP LTD n/a 0.02%
733. SVENSKA HANDELSBANKEN AB CLASS A n/a 0.02%
734. SWISSCOM AG n/a 0.02%
735. SYMRISE AG n/a 0.02%
736. TECHTRONIC INDUSTRIES CO LTD n/a 0.02%
737. TELEFONICA SA n/a 0.02%
738. TELSTRA GROUP LTD n/a 0.02%
739. TERNA SPA n/a 0.02%
740. TEXAS PACIFIC LAND CORP TPL 0.02%
741. THE KRAFT HEINZ CO KHC 0.02%
742. TOURMALINE OIL CORP n/a 0.02%
743. TRACTOR SUPPLY CO TSCO 0.02%
744. TYSON FOODS INC CLASS A TSN 0.02%
745. UNITED THERAPEUTICS CORP UTHR 0.02%
746. UNIVERSAL MUSIC GROUP NV n/a 0.02%
747. UPM-KYMMENE OYJ n/a 0.02%
748. USD CASH n/a 0.02%
749. VOLKSWAGEN AG PARTICIPATING PREFERRED n/a 0.02%
750. VONOVIA SE n/a 0.02%
751. W.P. CAREY INC WPC 0.02%
752. WARTSILA CORP n/a 0.02%
753. WEYERHAEUSER CO WY 0.02%
754. WHITECAP RESOURCES INC n/a 0.02%
755. WOLTERS KLUWER NV n/a 0.02%
756. WR BERKLEY CORP WRB 0.02%
757. WSP GLOBAL INC n/a 0.02%
758. XPO INC XPO 0.02%
759. ZIMMER BIOMET HOLDINGS INC ZBH 0.02%
760. ZOOM COMMUNICATIONS INC ZM 0.02%
761. ZSCALER INC ZS 0.02%
762. A P MOLLER MAERSK AS CLASS A n/a 0.01%
763. ABIVAX SA n/a 0.01%
764. ACCIONA SA n/a 0.01%
765. ACCOR SA n/a 0.01%
766. ADDTECH AB CLASS B n/a 0.01%
767. ADMIRAL GROUP PLC n/a 0.01%
768. AEGON LTD n/a 0.01%
769. AGEAS SA/ NV n/a 0.01%
770. AKER BP ASA n/a 0.01%
771. AKZO NOBEL NV n/a 0.01%
772. ALSTOM SA n/a 0.01%
773. ALTAGAS LTD n/a 0.01%
774. AMUNDI SA n/a 0.01%
775. APA GROUP n/a 0.01%
776. ASSOCIATED BRITISH FOODS PLC n/a 0.01%
777. ASX LTD n/a 0.01%
778. ATKINSREALIS GROUP INC n/a 0.01%
779. AUCKLAND INTERNATIONAL AIRPORT LTD n/a 0.01%
780. AUD/USD PURCHASED n/a 0.01%
781. AVOLTA AG n/a 0.01%
782. AZRIELI GROUP LTD n/a 0.01%
783. BANCA MEDIOLANUM n/a 0.01%
784. BANKINTER SA n/a 0.01%
785. BARRY CALLEBAUT AG n/a 0.01%
786. BCE INC BCE 0.01%
787. BEIERSDORF AG n/a 0.01%
788. BEIJER REF AB CLASS B n/a 0.01%
789. BELIMO HOLDING AG n/a 0.01%
790. BOUYGUES n/a 0.01%
791. BRENNTAG SE n/a 0.01%
792. BUNGE GLOBAL SA BG 0.01%
793. BUNZL PLC n/a 0.01%
794. BUREAU VERITAS SA n/a 0.01%
795. CAD CASH n/a 0.01%
796. CAE INC CAE 0.01%
797. CAPITALAND ASCENDAS REIT UNITS n/a 0.01%
798. CAPITALAND INTEGRATED COMMERCIAL TRUST n/a 0.01%
799. CAPITALAND INVESTMENT LTD n/a 0.01%
800. CARREFOUR n/a 0.01%
801. CELLNEX TELECOM SA n/a 0.01%
802. CENTRICA PLC n/a 0.01%
803. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.01%
804. CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP 0.01%
805. CK ASSET HOLDINGS LTD n/a 0.01%
806. CK INFRASTRUCTURE HOLDINGS LTD n/a 0.01%
807. COCA-COLA HBC AG n/a 0.01%
808. COLOPLAST AS CLASS B n/a 0.01%
809. CONTINENTAL AG n/a 0.01%
810. COREBRIDGE FINANCIAL INC CRBG 0.01%
811. D'IETEREN GROUP n/a 0.01%
812. DASSAULT AVIATION SA n/a 0.01%
813. DECKERS OUTDOOR CORP DECK 0.01%
814. DELIVERY HERO SE n/a 0.01%
815. DELTA AIR LINES INC DAL 0.01%
816. DEMANT AS n/a 0.01%
817. DICK'S SPORTING GOODS INC DKS 0.01%
818. DKK CASH n/a 0.01%
819. ECHOSTAR CORP CLASS A ECHO 0.01%
820. ELEMENT FLEET MANAGEMENT CORP n/a 0.01%
821. ELIA GROUP SA/NV n/a 0.01%
822. ELISA OYJ CLASS A n/a 0.01%
823. EMPIRE CO LTD REGISTERED SHS -A- NON VTG n/a 0.01%
824. EMS-CHEMIE HOLDING AG n/a 0.01%
825. ENDEAVOUR MINING PLC n/a 0.01%
826. ENLIGHT RENEWABLE ENERGY LTD n/a 0.01%
827. EPIROC AB SHARE B n/a 0.01%
828. EQT AB ORDINARY SHARES n/a 0.01%
829. EUR CASH n/a 0.01%
830. EUROFINS SCIENTIFIC SE n/a 0.01%
831. EVOLUTION AB n/a 0.01%
832. EVONIK INDUSTRIES AG n/a 0.01%
833. EXOR NV n/a 0.01%
834. FEDEX FREIGHT HOLDING CO INC FDXF 0.01%
835. FIDELITY NATIONAL FINANCIAL INC FNF 0.01%
836. FLUTTER ENTERTAINMENT PLC FLUT 0.01%
837. FORTUM OYJ n/a 0.01%
838. FOX CORP CLASS B FOX 0.01%
839. FRESENIUS MEDICAL CARE AG n/a 0.01%
840. FRESNILLO PLC n/a 0.01%
841. FUTU HOLDINGS LTD ADR FUTU 0.01%
842. GALAXY ENTERTAINMENT GROUP LTD n/a 0.01%
843. GEA GROUP AG n/a 0.01%
844. GEN DIGITAL INC GEN 0.01%
845. GEORGE WESTON LTD n/a 0.01%
846. GETLINK SE ACT. PROVENANT REGROUPEMENT n/a 0.01%
847. GFL ENVIRONMENTAL INC GFL 0.01%
848. GILDAN ACTIVEWEAR INC GIL 0.01%
849. GJENSIDIGE FORSIKRING ASA n/a 0.01%
850. GRAB HOLDINGS LTD CLASS A GRAB 0.01%
851. GROUPE BRUXELLES LAMBERT SA n/a 0.01%
852. H & M HENNES & MAURITZ AB CLASS B n/a 0.01%
853. HEICO CORP HEI 0.01%
854. HEINEKEN HOLDING NV n/a 0.01%
855. HENDERSON LAND DEVELOPMENT CO LTD n/a 0.01%
856. HENKEL AG & CO KGAA n/a 0.01%
857. HENSOLDT AG ORDINARY SHARES n/a 0.01%
858. HKD CASH n/a 0.01%
859. HKT TRUST AND HKT LTD n/a 0.01%
860. HOCHTIEF AG n/a 0.01%
861. HONG KONG AND CHINA GAS CO LTD n/a 0.01%
862. HONGKONG LAND HOLDINGS LTD n/a 0.01%
863. HYATT HOTELS CORP CLASS A H 0.01%
864. HYDRO ONE LTD n/a 0.01%
865. IA FINANCIAL CORP INC n/a 0.01%
866. IGM FINANCIAL INC n/a 0.01%
867. INDRA SISTEMAS SA SHS CLASS -A- n/a 0.01%
868. INDUSTRIVARDEN AB CLASS A n/a 0.01%
869. INDUSTRIVARDEN AB CLASS C n/a 0.01%
870. INDUTRADE AB n/a 0.01%
871. INFRATIL LTD n/a 0.01%
872. INSURANCE AUSTRALIA GROUP LTD n/a 0.01%
873. INTERTEK GROUP PLC n/a 0.01%
874. IPSEN SA n/a 0.01%
875. ITALGAS SPA n/a 0.01%
876. IVANHOE MINES LTD CLASS A n/a 0.01%
877. JARDINE MATHESON HOLDINGS LTD n/a 0.01%
878. JERONIMO MARTINS SGPS SA n/a 0.01%
879. KEPPEL LTD n/a 0.01%
880. KESKO OYJ CLASS B n/a 0.01%
881. KEYERA CORP n/a 0.01%
882. KINGFISHER PLC n/a 0.01%
883. KLEPIERRE n/a 0.01%
884. KNORR-BREMSE AG BEARER SHARES n/a 0.01%
885. KUEHNE & NAGEL INTERNATIONAL AG n/a 0.01%
886. L E LUNDBERGFORETAGEN AB CLASS B n/a 0.01%
887. LAND SECURITIES GROUP PLC n/a 0.01%
888. LAS VEGAS SANDS CORP LVS 0.01%
889. LENNOX INTERNATIONAL INC LII 0.01%
890. LIFCO AB CLASS B n/a 0.01%
891. LINK REAL ESTATE INVESTMENT TRUST n/a 0.01%
892. LOTUS BAKERIES NV n/a 0.01%
893. LUNDIN GOLD INC n/a 0.01%
894. LYNAS RARE EARTHS LTD n/a 0.01%
895. M&G PLC ORDINARY SHARES n/a 0.01%
896. MAPFRE SA n/a 0.01%
897. MARKS & SPENCER GROUP PLC n/a 0.01%
898. MEDIBANK PVT LTD n/a 0.01%
899. MEDLINE INC ORDINARY SHARES CLASS A MDLN 0.01%
900. MELROSE INDUSTRIES PLC n/a 0.01%
901. METSO CORP n/a 0.01%
902. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.01%
903. MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.01%
904. MIZRAHI TEFAHOT BANK LTD n/a 0.01%
905. MONCLER SPA n/a 0.01%
906. MOWI ASA n/a 0.01%
907. MTR CORP LTD n/a 0.01%
908. n/a n/a 0.01%
909. n/a n/a 0.01%
910. n/a n/a 0.01%
911. n/a RKT 0.01%
912. n/a n/a 0.01%
913. n/a MKC 0.01%
914. n/a n/a 0.01%
915. n/a n/a 0.01%
916. n/a n/a 0.01%
917. n/a n/a 0.01%
918. n/a EQX 0.01%
919. n/a CRCL 0.01%
920. n/a n/a 0.01%
921. n/a n/a 0.01%
922. n/a n/a 0.01%
923. n/a n/a 0.01%
924. NEUROCRINE BIOSCIENCES INC NBIX 0.01%
925. NEWS CORP CLASS A NWSA 0.01%
926. NIBE INDUSTRIER AB CLASS B n/a 0.01%
927. NOK CASH n/a 0.01%
928. NORSK HYDRO ASA n/a 0.01%
929. NOVA LTD NVMI 0.01%
930. OMV AG n/a 0.01%
931. OPC ENERGY LTD n/a 0.01%
932. ORION OYJ CLASS B n/a 0.01%
933. ORKLA ASA n/a 0.01%
934. ORSTED AS n/a 0.01%
935. PANDORA AS n/a 0.01%
936. PEARSON PLC n/a 0.01%
937. PLS GROUP LTD n/a 0.01%
938. POWER ASSETS HOLDINGS LTD n/a 0.01%
939. PRO MEDICUS LTD n/a 0.01%
940. QANTAS AIRWAYS LTD n/a 0.01%
941. QIAGEN NV QGEN 0.01%
942. RAIFFEISEN BANK INTERNATIONAL AG n/a 0.01%
943. REA GROUP LTD n/a 0.01%
944. RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.01%
945. REDEIA CORPORACION SA n/a 0.01%
946. REGENCY CENTERS CORP REG 0.01%
947. RENAULT SA n/a 0.01%
948. RENTOKIL INITIAL PLC n/a 0.01%
949. REXEL SA n/a 0.01%
950. ROLLINS INC ROL 0.01%
951. RYANAIR HOLDINGS PLC n/a 0.01%
952. SAGE GROUP (THE) PLC n/a 0.01%
953. SAINSBURY (J) PLC n/a 0.01%
954. SAPUTO INC n/a 0.01%
955. SARTORIUS AG PARTICIPATING PREFERRED n/a 0.01%
956. SARTORIUS STEDIM BIOTECH SA n/a 0.01%
957. SCHINDLER HOLDING AG n/a 0.01%
958. SCHINDLER HOLDING AG NON VOTING n/a 0.01%
959. SCHRODERS PLC n/a 0.01%
960. SECURITAS AB CLASS B n/a 0.01%
961. SEK CASH n/a 0.01%
962. SEVERN TRENT PLC n/a 0.01%
963. SIGMA HEALTHCARE LTD n/a 0.01%
964. SINGAPORE AIRLINES LTD n/a 0.01%
965. SINGAPORE TECHNOLOGIES ENGINEERING LTD n/a 0.01%
966. SINO LAND CO LTD n/a 0.01%
967. SITC INTERNATIONAL HOLDINGS CO LTD n/a 0.01%
968. SKANSKA AB CLASS B n/a 0.01%
969. SKF AB CLASS B n/a 0.01%
970. SMITH & NEPHEW PLC n/a 0.01%
971. SMITHS GROUP PLC n/a 0.01%
972. SNAM SPA n/a 0.01%
973. SODEXO n/a 0.01%
974. SOFINA SA n/a 0.01%
975. SPIRAX GROUP PLC n/a 0.01%
976. STANDARD LIFE PLC n/a 0.01%
977. STANTEC INC STN 0.01%
978. STELLANTIS NV n/a 0.01%
979. STORA ENSO OYJ CLASS R n/a 0.01%
980. STRAUMANN HOLDING AG n/a 0.01%
981. SVENSKA CELLULOSA AB CLASS B n/a 0.01%
982. SWEDISH ORPHAN BIOVITRUM AB n/a 0.01%
983. SWISS PRIME SITE AG n/a 0.01%
984. SYENSQO SA n/a 0.01%
985. TALANX AG n/a 0.01%
986. TELE2 AB CLASS B n/a 0.01%
987. TELECOM ITALIA SPA n/a 0.01%
988. TELENOR ASA n/a 0.01%
989. TELIA COMPANY AB n/a 0.01%
990. TENARIS SA n/a 0.01%
991. TEXTRON INC TXT 0.01%
992. TFI INTERNATIONAL INC TFII 0.01%
993. THE CARLYLE GROUP INC CG 0.01%
994. THE COOPER COMPANIES INC COO 0.01%
995. THE LOTTERY CORP LTD n/a 0.01%
996. THE MAGNUM ICE CREAM CO NV n/a 0.01%
997. THE SWATCH GROUP AG BEARER SHARES n/a 0.01%
998. THOMSON REUTERS CORP TRI 0.01%
999. TMX GROUP LTD n/a 0.01%
1000. TOAST INC CLASS A TOST 0.01%
1001. TOROMONT INDUSTRIES LTD n/a 0.01%
1002. TRADEWEB MARKETS INC TW 0.01%
1003. TRANSUNION TRU 0.01%
1004. TRELLEBORG AB CLASS B n/a 0.01%
1005. TRYG AS n/a 0.01%
1006. UNIPOL ASSICURAZIONI SPA n/a 0.01%
1007. UNITED AIRLINES HOLDINGS INC UAL 0.01%
1008. UNITED UTILITIES GROUP PLC CLASS A n/a 0.01%
1009. VAR ENERGI ASA n/a 0.01%
1010. VERBUND AG CLASS A n/a 0.01%
1011. VICINITY CENTRES n/a 0.01%
1012. WASHINGTON H SOUL PATTINSON AND CO LTD n/a 0.01%
1013. WATSCO INC ORDINARY SHARES WSO 0.01%
1014. WH GROUP LTD SHS UNITARY 144A/REG S n/a 0.01%
1015. WILMAR INTERNATIONAL LTD n/a 0.01%
1016. WISE GROUP PLC CLASS A WSE 0.01%
1017. XERO LTD n/a 0.01%
1018. YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD n/a 0.01%
1019. YARA INTERNATIONAL ASA n/a 0.01%
1020. ZALANDO SE n/a 0.01%
1021. AEROPORTS DE PARIS SA n/a 0.00%
1022. AIRTEL AFRICA PLC ORDINARY SHARES n/a 0.00%
1023. AYVENS SA n/a 0.00%
1024. BANQUE CANTONALE VAUDOISE REGISTERED SHARES n/a 0.00%
1025. BIOMERIEUX SA n/a 0.00%
1026. BKW AG n/a 0.00%
1027. BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN BEPC 0.00%
1028. BUZZI SPA n/a 0.00%
1029. CAD/USD PURCHASED n/a 0.00%
1030. CAD/USD SOLD n/a 0.00%
1031. CASH OFFSET n/a 0.00%
1032. CONSTELLATION SOFT ([WTS/RTS]) 11.5% n/a 0.00%
1033. CONTACT ENERGY LTD n/a 0.00%
1034. COVIVIO SA n/a 0.00%
1035. CVC CAPITAL PARTNERS PLC n/a 0.00%
1036. DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO n/a 0.00%
1037. DEUTSCHE LUFTHANSA AG n/a 0.00%
1038. E-MINI S&P 500 FUTURE DEC 26 n/a 0.00%
1039. EDP RENEWABLES SA n/a 0.00%
1040. EUR/USD PURCHASED n/a 0.00%
1041. EUR/USD SOLD n/a 0.00%
1042. EURO STOXX 50 FUTURE DEC 26 n/a 0.00%
1043. FINANCIERE DE TUBIZE SA n/a 0.00%
1044. GECINA NOM n/a 0.00%
1045. HOLOGIC INC n/a 0.00%
1046. ICL GROUP LTD ICL 0.00%
1047. ILS CASH n/a 0.00%
1048. MERIDIAN ENERGY LTD n/a 0.00%
1049. NEMETSCHEK SE n/a 0.00%
1050. NZD CASH n/a 0.00%
1051. RATIONAL AG n/a 0.00%
1052. SALMAR ASA n/a 0.00%
1053. SANDS CHINA LTD SHS UNITARY 144A/REG S n/a 0.00%
1054. SGD CASH n/a 0.00%
1055. SGH LTD n/a 0.00%
1056. SWIRE PACIFIC LTD CLASS A n/a 0.00%
1057. TELUS CORP n/a 0.00%
1058. VERISURE PLC n/a 0.00%
1059. WHARF REAL ESTATE INVESTMENT CO LTD n/a 0.00%
1060. WISETECH GLOBAL LTD n/a 0.00%
1061. AUD/USD SOLD n/a 0.00%
Holdings data last updated Oct 11, 2026 4:35 AM . Provider-reported weights may not sum exactly to 100%.
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