iShares MSCI Kokusai ETF (TOK)

NYSEARCA: TOK · Real-Time Price · USD

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122.13

-0.47 (-0.39%)

At close: Jun 5, 2025, 4:00 PM

122.13

0.00 (0.00%)

After-hours: Jun 5, 2025, 4:10 PM EDT

TOK Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.87%	75,840
2	MSFT	Microsoft Corporation	4.74%	21,960
3	AAPL	Apple Inc.	4.40%	46,710
4	AMZN	Amazon.com, Inc.	2.87%	29,699
5	META	Meta Platforms, Inc.	2.14%	6,811
6	AVGO	Broadcom Inc.	1.61%	13,889
7	TSLA	Tesla, Inc.	1.44%	9,001
8	GOOGL	Alphabet Inc.	1.43%	18,137
9	GOOG	Alphabet Inc.	1.23%	15,400
10	JPM	JPMorgan Chase & Co.	1.08%	8,709
11	BRK.B	Berkshire Hathaway Inc.	0.98%	4,166
12	V	Visa Inc.	0.91%	5,353
13	LLY	Eli Lilly and Company	0.87%	2,497
14	NFLX	Netflix, Inc.	0.75%	1,325
15	MA	Mastercard Incorporated	0.69%	2,530
16	COST	Costco Wholesale Corporation	0.68%	1,377
17	XOM	Exxon Mobil Corporation	0.66%	13,624
18	WMT	Walmart Inc.	0.64%	13,652
19	PG	The Procter & Gamble Company	0.57%	7,308
20	JNJ	Johnson & Johnson	0.54%	7,493
21	HD	The Home Depot, Inc.	0.53%	3,086
22	ABBV	AbbVie Inc.	0.48%	5,501
23	BAC	Bank of America Corporation	0.46%	22,464
24	ETR: SAP	SAP SE	0.46%	3,248
25	KO	The Coca-Cola Company	0.43%	12,634
26	AMS: ASML	ASML Holding N.V.	0.42%	1,226
27	PM	Philip Morris International Inc.	0.41%	4,826
28	PLTR	Palantir Technologies Inc.	0.41%	6,661
29	ORCL	Oracle Corporation	0.41%	5,232
30	UNH	UnitedHealth Group Incorporated	0.41%	2,847
31	SWX: NESN	Nestlé S.A.	0.40%	8,001
32	GE	General Electric Company	0.39%	3,366
33	CSCO	Cisco Systems, Inc.	0.37%	12,321
34	CRM	Salesforce, Inc.	0.37%	2,988
35	IBM	International Business Machines Corporation	0.36%	2,888
36	WFC	Wells Fargo & Company	0.35%	10,135
37	CVX	Chevron Corporation	0.34%	5,313
38	CPH: NOVO.B	Novo Nordisk A/S	0.34%	10,002
39	ABT	Abbott Laboratories	0.34%	5,397
40	SWX: NOVN	Novartis AG	0.33%	6,094
41	SWX: ROG	Roche Holding AG	0.33%	2,165
42	MCD	McDonald's Corporation	0.32%	2,222
43	LIN	Linde plc	0.32%	1,479
44	LON: AZN	AstraZeneca PLC	0.32%	4,782
45	INTU	Intuit Inc.	0.31%	871
46	LON: HSBA	HSBC Holdings plc	0.31%	55,079
47	NOW	ServiceNow, Inc.	0.30%	641
48	LON: SHEL	Shell plc	0.30%	18,902
49	DIS	The Walt Disney Company	0.29%	5,580
50	T	AT&T Inc.	0.29%	22,170
51	ACN	Accenture plc	0.28%	1,933
52	ISRG	Intuitive Surgical, Inc.	0.28%	1,098
53	MRK	Merck & Co., Inc.	0.28%	7,865
54	ASX: CBA	Commonwealth Bank of Australia	0.28%	5,198
55	GS	The Goldman Sachs Group, Inc.	0.27%	976
56	ETR: SIE	Siemens Aktiengesellschaft	0.27%	2,364
57	BKNG	Booking Holdings Inc.	0.27%	104
58	AMD	Advanced Micro Devices, Inc.	0.27%	5,021
59	VZ	Verizon Communications Inc.	0.27%	12,932
60	RTX	RTX Corporation	0.26%	4,115
61	TSX: RY	Royal Bank of Canada	0.26%	4,409
62	PEP	PepsiCo, Inc.	0.26%	4,221
63	ADBE	Adobe Inc.	0.25%	1,342
64	PGR	The Progressive Corporation	0.25%	1,823
65	AXP	American Express Company	0.24%	1,757
66	TXN	Texas Instruments Incorporated	0.24%	2,815
67	CAT	Caterpillar Inc.	0.24%	1,499
68	SPGI	S&P Global Inc.	0.24%	984
69	QCOM	QUALCOMM Incorporated	0.23%	3,414
70	BA	The Boeing Company	0.23%	2,348
71	UBER	Uber Technologies, Inc.	0.23%	5,857
72	ETR: ALV	Allianz SE	0.23%	1,205
73	LON: ULVR	Unilever PLC	0.22%	7,629
74	AMGN	Amgen Inc.	0.22%	1,659
75	BSX	Boston Scientific Corporation	0.22%	4,594
76	MS	Morgan Stanley	0.22%	3,721
77	SCHW	The Charles Schwab Corporation	0.22%	5,379
78	TMO	Thermo Fisher Scientific Inc.	0.22%	1,180
79	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.22%	847
80	HON	Honeywell International Inc.	0.21%	2,003
81	TJX	The TJX Companies, Inc.	0.21%	3,509
82	NEE	NextEra Energy, Inc.	0.21%	6,380
83	C	Citigroup Inc.	0.21%	5,899
84	BLK	BlackRock, Inc.	0.21%	455
85	EPA: SU	Schneider Electric S.E.	0.20%	1,695
86	GILD	Gilead Sciences, Inc.	0.20%	3,873
87	UNP	Union Pacific Corporation	0.19%	1,898
88	GEV	GE Vernova Inc.	0.19%	856
89	ADP	Automatic Data Processing, Inc.	0.19%	1,273
90	CMCSA	Comcast Corporation	0.19%	11,935
91	ETR: DTE	Deutsche Telekom AG	0.19%	10,794
92	PFE	Pfizer Inc.	0.19%	17,361
93	SHOP	Shopify Inc.	0.19%	3,812
94	EPA: TTE	TotalEnergies SE	0.19%	6,708
95	DE	Deere & Company	0.19%	793
96	SYK	Stryker Corporation	0.19%	1,055
97	PANW	Palo Alto Networks, Inc.	0.19%	2,049
98	AMAT	Applied Materials, Inc.	0.18%	2,507
99	LOW	Lowe's Companies, Inc.	0.18%	1,730
100	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.18%	390,000
101	ETN	Eaton Corporation plc	0.18%	1,212
102	ASX: BHP	BHP Group Limited	0.18%	15,663
103	DHR	Danaher Corporation	0.18%	2,008
104	COF	Capital One Financial Corporation	0.18%	1,980
105	BME: SAN	Banco Santander, S.A.	0.18%	46,896
106	TSX: TD	The Toronto-Dominion Bank	0.18%	5,430
107	CRWD	CrowdStrike Holdings, Inc.	0.17%	778
108	EPA: AI	L'Air Liquide S.A.	0.17%	1,773
109	MELI	MercadoLibre, Inc.	0.17%	142
110	VG9	Euro Stoxx 50 Jun 25	0.17%	6
111	CB	Chubb Limited	0.17%	1,192
112	VRTX	Vertex Pharmaceuticals Incorporated	0.17%	799
113	MMC	Marsh & McLennan Companies, Inc.	0.17%	1,507
114	EPA: SAN	Sanofi	0.16%	3,535
115	TMUS	T-Mobile US, Inc.	0.16%	1,420
116	COP	ConocoPhillips	0.16%	3,970
117	EPA: AIR	Airbus SE	0.16%	1,845
118	APH	Amphenol Corporation	0.16%	3,763
119	MU	Micron Technology, Inc.	0.16%	3,457
120	EPA: SAF	Safran SA	0.16%	1,122
121	MDT	Medtronic plc	0.16%	3,965
122	BME: IBE	Iberdrola, S.A.	0.15%	17,956
123	LRCX	Lam Research Corporation	0.15%	4,002
124	CME	CME Group Inc.	0.15%	1,130
125	ADI	Analog Devices, Inc.	0.15%	1,522
126	SWX: UBSG	UBS Group AG	0.15%	10,246
127	EPA: OR	L'Oréal S.A.	0.15%	756
128	KLAC	KLA Corporation	0.15%	418
129	LMT	Lockheed Martin Corporation	0.15%	665
130	MO	Altria Group, Inc.	0.15%	5,250
131	ICE	Intercontinental Exchange, Inc.	0.15%	1,765
132	SPOT	Spotify Technology S.A.	0.15%	473
133	TSX: ENB	Enbridge Inc.	0.15%	6,732
134	BX	Blackstone Inc.	0.15%	2,271
135	SWX: ZURN	Zurich Insurance Group AG	0.15%	443
136	WELL	Welltower Inc.	0.15%	2,016
137	LON: REL	RELX PLC	0.15%	5,759
138	PLD	Prologis, Inc.	0.15%	2,873
139	AMT	American Tower Corporation	0.15%	1,459
140	SWX: CFR	Compagnie Financière Richemont SA	0.14%	1,652
141	LON: RR	Rolls-Royce Holdings plc	0.14%	26,208
142	BMY	Bristol-Myers Squibb Company	0.14%	6,306
143	SO	The Southern Company	0.14%	3,410
144	CEG	Constellation Energy Corporation	0.14%	958
145	SBUX	Starbucks Corporation	0.14%	3,501
146	WM	Waste Management, Inc.	0.14%	1,229
147	n/a	E-mini S&P 500 Future June 25	0.14%	1
148	TT	Trane Technologies plc	0.14%	686
149	ANET	Arista Networks Inc	0.14%	3,280
150	MCK	McKesson Corporation	0.14%	405
151	BIT: UCG	UniCredit S.p.A.	0.14%	4,471
152	APP	AppLovin Corporation	0.14%	721
153	FI	Fiserv, Inc.	0.13%	1,779
154	MSTR	MicroStrategy Incorporated	0.13%	770
155	HKG: 1299	AIA Group Limited	0.13%	33,400
156	LON: BATS	British American Tobacco p.l.c.	0.13%	6,174
157	MDLZ	Mondelez International, Inc.	0.13%	4,142
158	EPA: BNP	BNP Paribas SA	0.13%	3,186
159	ETR: RHM	Rheinmetall AG	0.13%	134
160	SWX: ABBN	ABB Ltd	0.13%	4,912
161	AJG	Arthur J. Gallagher & Co.	0.13%	795
162	DUK	Duke Energy Corporation	0.13%	2,357
163	EPA: RMS	Hermès International Société en commandite par actions	0.13%	100
164	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.13%	412
165	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.13%	17,987
166	ELV	Elevance Health, Inc.	0.13%	720
167	CI	The Cigna Group	0.13%	864
168	INTC	Intel Corporation	0.13%	13,661
169	EQIX	Equinix, Inc.	0.13%	302
170	LON: GSK	GSK plc	0.12%	12,898
171	EPA: CS	AXA SA	0.12%	5,504
172	PH	Parker-Hannifin Corporation	0.12%	399
173	BIT: ISP	Intesa Sanpaolo S.p.A.	0.12%	46,741
174	SHW	The Sherwin-Williams Company	0.12%	735
175	EPA: EL	EssilorLuxottica Société anonyme	0.12%	924
176	CTAS	Cintas Corporation	0.12%	1,120
177	CDNS	Cadence Design Systems, Inc.	0.12%	863
178	MMM	3M Company	0.12%	1,713
179	TDG	TransDigm Group Incorporated	0.12%	172
180	BN	Brookfield Corporation	0.12%	4,276
181	CVS	CVS Health Corporation	0.11%	3,837
182	ORLY	O'Reilly Automotive, Inc.	0.11%	178
183	LON: BP	BP p.l.c.	0.11%	49,270
184	TSX: BMO	Bank of Montreal	0.11%	2,247
185	MCO	Moody's Corporation	0.11%	505
186	LON: BA	BAE Systems plc	0.11%	9,310
187	ASX: CSL	CSL Limited	0.11%	1,487
188	ZTS	Zoetis Inc.	0.11%	1,413
189	ASX: NAB	National Australia Bank Limited	0.11%	9,605
190	WMB	The Williams Companies, Inc.	0.11%	3,836
191	TSX: CP	Canadian Pacific Kansas City Limited	0.11%	2,858
192	KKR	KKR & Co. Inc.	0.11%	1,908
193	BIT: ENEL	Enel SpA	0.11%	24,926
194	DASH	DoorDash, Inc.	0.11%	1,081
195	AON	Aon plc	0.11%	611
196	HCA	HCA Healthcare, Inc.	0.11%	601
197	SGX: D05	DBS Group Holdings Ltd	0.11%	6,540
198	TSX: CSU	Constellation Software Inc.	0.11%	63
199	LON: LSEG	London Stock Exchange Group plc	0.11%	1,483
200	EPA: DG	Vinci SA	0.11%	1,549
201	ITW	Illinois Tool Works Inc.	0.10%	924
202	ASX: WBC	Westpac Banking Corporation	0.10%	10,695
203	NKE	NIKE, Inc.	0.10%	3,614
204	CL	Colgate-Palmolive Company	0.10%	2,420
205	SNPS	Synopsys, Inc.	0.10%	471
206	AMS: PRX	Prosus N.V.	0.10%	4,226
207	AMS: INGA	ING Groep N.V.	0.10%	10,200
208	EBR: ABI	Anheuser-Busch InBev SA/NV	0.10%	3,074
209	UPS	United Parcel Service, Inc.	0.10%	2,228
210	MSI	Motorola Solutions, Inc.	0.10%	510
211	PNC	The PNC Financial Services Group, Inc.	0.10%	1,229
212	EMR	Emerson Electric Co.	0.10%	1,786
213	CMG	Chipotle Mexican Grill, Inc.	0.10%	4,258
214	LON: NG	National Grid plc	0.10%	15,005
215	ETR: ENR	Siemens Energy AG	0.10%	2,113
216	PYPL	PayPal Holdings, Inc.	0.10%	2,969
217	USB	U.S. Bancorp	0.10%	4,817
218	HWM	Howmet Aerospace Inc.	0.10%	1,215
219	ECL	Ecolab Inc.	0.10%	789
220	FTNT	Fortinet, Inc.	0.10%	2,036
221	SNOW	Snowflake Inc.	0.10%	987
222	JCI	Johnson Controls International plc	0.10%	2,065
223	RCL	Royal Caribbean Cruises Ltd.	0.10%	789
224	LON: RIO	Rio Tinto Group	0.10%	3,470
225	LON: LLOY	Lloyds Banking Group plc	0.10%	193,837
226	TSX: BNS	The Bank of Nova Scotia	0.09%	3,787
227	NOC	Northrop Grumman Corporation	0.09%	418
228	ADSK	Autodesk, Inc.	0.09%	678
229	TSX: CNQ	Canadian Natural Resources Limited	0.09%	6,462
230	GD	General Dynamics Corporation	0.09%	722
231	NEM	Newmont Corporation	0.09%	3,581
232	AZO	AutoZone, Inc.	0.09%	53
233	BK	The Bank of New York Mellon Corporation	0.09%	2,226
234	LON: BARC	Barclays PLC	0.09%	44,630
235	TRV	The Travelers Companies, Inc.	0.09%	715
236	TSX: CM	Canadian Imperial Bank of Commerce	0.09%	2,907
237	SE	Sea Limited	0.09%	1,190
238	TSX: AEM	Agnico Eagle Mines Limited	0.09%	1,564
239	EOG	EOG Resources, Inc.	0.09%	1,745
240	HLT	Hilton Worldwide Holdings Inc.	0.09%	758
241	ETR: DB1	Deutsche Börse AG	0.09%	578
242	APD	Air Products and Chemicals, Inc.	0.09%	677
243	MAR	Marriott International, Inc.	0.09%	719
244	CRH	CRH plc	0.09%	2,060
245	ASX: WES	Wesfarmers Limited	0.09%	3,451
246	ROP	Roper Technologies, Inc.	0.09%	330
247	CSX	CSX Corporation	0.09%	5,963
248	DLR	Digital Realty Trust, Inc.	0.09%	1,067
249	BME: ITX	Industria de Diseño Textil, S.A.	0.09%	3,395
250	BIT: RACE	Ferrari N.V.	0.09%	385
251	LON: DGE	Diageo plc	0.09%	6,775
252	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.08%	3,600
253	LON: CPG	Compass Group PLC	0.08%	5,167
254	VST	Vistra Corp.	0.08%	1,073
255	TSX: CNR	Canadian National Railway Company	0.08%	1,701
256	RSG	Republic Services, Inc.	0.08%	688
257	CARR	Carrier Global Corporation	0.08%	2,520
258	SWX: HOLN	Holcim AG	0.08%	1,586
259	KMI	Kinder Morgan, Inc.	0.08%	6,140
260	ALL	The Allstate Corporation	0.08%	825
261	ABNB	Airbnb, Inc.	0.08%	1,352
262	AXON	Axon Enterprise, Inc.	0.08%	230
263	ASX: ANZ	ANZ Group Holdings Limited	0.08%	9,256
264	FCX	Freeport-McMoRan Inc.	0.08%	4,332
265	TSX: MFC	Manulife Financial Corporation	0.08%	5,398
266	n/a	EUR/USD Purchased	0.08%	150,718
267	AFL	Aflac Incorporated	0.08%	1,660
268	AEP	American Electric Power Company, Inc.	0.08%	1,668
269	EPA: BN	Danone S.A.	0.08%	2,003
270	n/a	USD CASH	0.08%	171,159
271	SWX: SREN	Swiss Re AG	0.08%	946
272	LON: NWG	NatWest Group plc	0.08%	23,580
273	AIG	American International Group, Inc.	0.08%	1,963
274	NSC	Norfolk Southern Corporation	0.08%	681
275	LNG	Cheniere Energy, Inc.	0.08%	686
276	SPG	Simon Property Group, Inc.	0.08%	1,024
277	LON: III	3i Group plc	0.08%	3,027
278	TFC	Truist Financial Corporation	0.08%	4,217
279	NET	Cloudflare, Inc.	0.08%	968
280	MPC	Marathon Petroleum Corporation	0.08%	1,034
281	GM	General Motors Company	0.08%	3,430
282	COR	Cencora, Inc.	0.08%	560
283	REGN	Regeneron Pharmaceuticals, Inc.	0.08%	333
284	APO	Apollo Global Management, Inc.	0.08%	1,246
285	MRVL	Marvell Technology, Inc.	0.08%	2,625
286	TSX: TRP	TC Energy Corporation	0.08%	3,137
287	WDAY	Workday, Inc.	0.07%	647
288	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	5,750
289	SRE	Sempra	0.07%	2,037
290	SWX: LONN	Lonza Group AG	0.07%	227
291	PAYX	Paychex, Inc.	0.07%	1,002
292	LON: HLN	Haleon plc	0.07%	28,084
293	OKE	ONEOK, Inc.	0.07%	1,904
294	FDX	FedEx Corporation	0.07%	715
295	ETR: IFX	Infineon Technologies AG	0.07%	4,003
296	HOOD	Robinhood Markets, Inc.	0.07%	2,274
297	AMP	Ameriprise Financial, Inc.	0.07%	303
298	TSX: WCN	Waste Connections, Inc.	0.07%	785
299	TEL	TE Connectivity plc	0.07%	960
300	PWR	Quanta Services, Inc.	0.07%	443
301	COIN	Coinbase Global, Inc.	0.07%	620
302	STO: INVE.B	Investor AB (publ)	0.07%	5,208
303	GWW	W.W. Grainger, Inc.	0.07%	142
304	ASX: MQG	Macquarie Group Limited	0.07%	1,101
305	NXPI	NXP Semiconductors N.V.	0.07%	787
306	BDX	Becton, Dickinson and Company	0.07%	895
307	O	Realty Income Corporation	0.07%	2,675
308	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	1,350
309	CTVA	Corteva, Inc.	0.07%	2,122
310	D	Dominion Energy, Inc.	0.07%	2,642
311	RBLX	Roblox Corporation	0.07%	1,665
312	PSA	Public Storage	0.07%	479
313	CPH: DSV	DSV A/S	0.07%	629
314	AMS: ADYEN	Adyen N.V.	0.07%	78
315	SWX: GIVN	Givaudan SA	0.07%	29
316	ROST	Ross Stores, Inc.	0.07%	1,034
317	KMB	Kimberly-Clark Corporation	0.07%	1,037
318	PCAR	PACCAR Inc	0.07%	1,597
319	SLB	Schlumberger Limited	0.07%	4,391
320	PSX	Phillips 66	0.07%	1,279
321	MET	MetLife, Inc.	0.07%	1,843
322	CPRT	Copart, Inc.	0.07%	2,854
323	LHX	L3Harris Technologies, Inc.	0.07%	598
324	FAST	Fastenal Company	0.07%	3,532
325	ETR: DHL	Deutsche Post AG	0.07%	3,219
326	MNST	Monster Beverage Corporation	0.07%	2,257
327	HEL: NDA.FI	Nordea Bank Abp	0.07%	9,732
328	EW	Edwards Lifesciences Corporation	0.07%	1,821
329	LON: EXPN	Experian plc	0.07%	2,851
330	KR	The Kroger Co.	0.07%	2,066
331	KVUE	Kenvue Inc.	0.07%	5,898
332	CMI	Cummins Inc.	0.06%	438
333	MSCI	MSCI Inc.	0.06%	246
334	LON: RKT	Reckitt Benckiser Group plc	0.06%	2,053
335	EXC	Exelon Corporation	0.06%	3,159
336	URI	United Rentals, Inc.	0.06%	200
337	TSX: SU	Suncor Energy Inc.	0.06%	3,762
338	VRSK	Verisk Analytics, Inc.	0.06%	434
339	ETR: BAS	BASF SE	0.06%	2,854
340	FIS	Fidelity National Information Services, Inc.	0.06%	1,722
341	ASX: GMG	Goodman Group	0.06%	6,328
342	TGT	Target Corporation	0.06%	1,438
343	KDP	Keurig Dr Pepper Inc.	0.06%	4,023
344	ETR: MBG	Mercedes-Benz Group AG	0.06%	2,285
345	CCI	Crown Castle Inc.	0.06%	1,336
346	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	10,525
347	FICO	Fair Isaac Corporation	0.06%	76
348	STO: VOLV.B	AB Volvo (publ)	0.06%	4,888
349	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	8,280
350	ETR: ADS	adidas AG	0.06%	529
351	VEEV	Veeva Systems Inc.	0.06%	473
352	TSX: WPM	Wheaton Precious Metals Corp.	0.06%	1,435
353	IDXX	IDEXX Laboratories, Inc.	0.06%	256
354	FLUT	Flutter Entertainment plc	0.06%	533
355	SWX: ALC	Alcon Inc.	0.06%	1,526
356	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.06%	8
357	VLO	Valero Energy Corporation	0.06%	993
358	PEG	Public Service Enterprise Group Incorporated	0.06%	1,553
359	XEL	Xcel Energy Inc.	0.06%	1,819
360	VRT	Vertiv Holdings Co	0.06%	1,160
361	TSX: ATD	Alimentation Couche-Tard Inc.	0.06%	2,366
362	SWX: SIKA	Sika AG	0.06%	475
363	CVNA	Carvana Co.	0.06%	380
364	AMS: WKL	Wolters Kluwer N.V.	0.06%	705
365	AME	AMETEK, Inc.	0.06%	710
366	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	408
367	GLW	Corning Incorporated	0.06%	2,485
368	TSX: IFC	Intact Financial Corporation	0.06%	544
369	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.06%	2,891
370	TTWO	Take-Two Interactive Software, Inc.	0.06%	538
371	YUM	Yum! Brands, Inc.	0.06%	841
372	ETR: EOAN	E.ON SE	0.06%	6,863
373	LON: GLEN	Glencore plc	0.06%	30,914
374	CTSH	Cognizant Technology Solutions Corporation	0.06%	1,486
375	EPA: GLE	Société Générale Société anonyme	0.06%	2,150
376	EPA: ENGI	Engie SA	0.06%	5,402
377	TSX: NA	National Bank of Canada	0.06%	1,212
378	F	Ford Motor Company	0.05%	11,744
379	BKR	Baker Hughes Company	0.05%	3,135
380	HIG	The Hartford Insurance Group, Inc.	0.05%	895
381	EA	Electronic Arts Inc.	0.05%	792
382	ROK	Rockwell Automation, Inc.	0.05%	364
383	HES	Hess Corporation	0.05%	863
384	TSX: DOL	Dollarama Inc.	0.05%	885
385	ED	Consolidated Edison, Inc.	0.05%	1,107
386	CAH	Cardinal Health, Inc.	0.05%	740
387	CBRE	CBRE Group, Inc.	0.05%	918
388	BME: AMS	Amadeus IT Group, S.A.	0.05%	1,347
389	NDAQ	Nasdaq, Inc.	0.05%	1,355
390	ETR	Entergy Corporation	0.05%	1,366
391	TSX: SLF	Sun Life Financial Inc.	0.05%	1,737
392	PCG	PG&E Corporation	0.05%	6,785
393	OTIS	Otis Worldwide Corporation	0.05%	1,192
394	ACGL	Arch Capital Group Ltd.	0.05%	1,157
395	LON: TSCO	Tesco PLC	0.05%	21,002
396	FERG	Ferguson Enterprises Inc.	0.05%	615
397	SYY	Sysco Corporation	0.05%	1,515
398	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	548
399	PRU	Prudential Financial, Inc.	0.05%	1,064
400	LULU	lululemon athletica inc.	0.05%	339
401	EBAY	eBay Inc.	0.05%	1,459
402	DDOG	Datadog, Inc.	0.05%	923
403	CHTR	Charter Communications, Inc.	0.05%	275
404	BME: CABK	CaixaBank, S.A.	0.05%	12,540
405	DHI	D.R. Horton, Inc.	0.05%	928
406	XYZ	Block, Inc.	0.05%	1,755
407	AMS: UMG	Universal Music Group N.V.	0.05%	3,421
408	SGX: U11	United Overseas Bank Limited	0.05%	3,900
409	RMD	ResMed Inc.	0.05%	441
410	TSX: FFH	Fairfax Financial Holdings Limited	0.05%	64
411	VMC	Vulcan Materials Company	0.05%	406
412	BIT: G	Assicurazioni Generali S.p.A.	0.05%	2,909
413	B	Barrick Mining Corporation	0.05%	5,231
414	AAMCHF.SW	Anglo American PLC	0.05%	3,529
415	DELL	Dell Technologies Inc.	0.05%	980
416	EBR: ARGX	argenx SE	0.05%	183
417	ARES	Ares Management Corporation	0.05%	634
418	TRGP	Targa Resources Corp.	0.05%	650
419	MLM	Martin Marietta Materials, Inc.	0.05%	193
420	LON: STAN	Standard Chartered PLC	0.05%	6,736
421	WTW	Willis Towers Watson Public Limited Company	0.05%	326
422	TEAM	Atlassian Corporation	0.05%	503
423	IR	Ingersoll Rand Inc.	0.05%	1,275
424	TTD	The Trade Desk, Inc.	0.05%	1,379
425	NRG	NRG Energy, Inc.	0.05%	650
426	TSX: FNV	Franco-Nevada Corporation	0.05%	578
427	DXCM	DexCom, Inc.	0.05%	1,204
428	WEC	WEC Energy Group, Inc.	0.05%	958
429	BIT: ENI	Eni S.p.A.	0.05%	6,777
430	MCHP	Microchip Technology Incorporated	0.05%	1,691
431	GEHC	GE HealthCare Technologies Inc.	0.05%	1,444
432	VICI	VICI Properties Inc.	0.05%	3,167
433	MPWR	Monolithic Power Systems, Inc.	0.05%	150
434	STO: ASSA.B	ASSA ABLOY AB (publ)	0.05%	3,150
435	EXR	Extra Space Storage Inc.	0.05%	645
436	A	Agilent Technologies, Inc.	0.05%	888
437	IT	Gartner, Inc.	0.05%	229
438	CSGP	CoStar Group, Inc.	0.05%	1,343
439	EQT	EQT Corporation	0.05%	1,732
440	EFX	Equifax Inc.	0.05%	372
441	GRMN	Garmin Ltd.	0.05%	475
442	ODFL	Old Dominion Freight Line, Inc.	0.05%	602
443	EPA: LR	Legrand SA	0.04%	783
444	LON: PRU	Prudential plc	0.04%	8,271
445	XYL	Xylem Inc.	0.04%	753
446	LPLA	LPL Financial Holdings Inc.	0.04%	246
447	AVB	AvalonBay Communities, Inc.	0.04%	455
448	TSX: TRI	Thomson Reuters Corporation	0.04%	476
449	ZS	Zscaler, Inc.	0.04%	320
450	IRM	Iron Mountain Incorporated	0.04%	936
451	SWX: PGHN	Partners Group Holding AG	0.04%	70
452	HEL: NOKIA	Nokia Oyj	0.04%	17,408
453	BR	Broadridge Financial Solutions, Inc.	0.04%	376
454	HUBS	HubSpot, Inc.	0.04%	152
455	OXY	Occidental Petroleum Corporation	0.04%	2,169
456	LON: IMB	Imperial Brands PLC	0.04%	2,317
457	MTB	M&T Bank Corporation	0.04%	496
458	ANSS	ANSYS, Inc.	0.04%	268
459	ASX: TCL	Transurban Group	0.04%	9,604
460	GIS	General Mills, Inc.	0.04%	1,639
461	TSX: NTR	Nutrien Ltd.	0.04%	1,471
462	VTR	Ventas, Inc.	0.04%	1,379
463	ETR: HEI	Heidelberg Materials AG	0.04%	441
464	STT	State Street Corporation	0.04%	915
465	STZ	Constellation Brands, Inc.	0.04%	505
466	BRO	Brown & Brown, Inc.	0.04%	771
467	ETR: BAYN	Bayer Aktiengesellschaft	0.04%	3,032
468	RJF	Raymond James Financial, Inc.	0.04%	597
469	ETR: CBK	Commerzbank AG	0.04%	2,854
470	NUE	Nucor Corporation	0.04%	719
471	SWX: SLHN	Swiss Life Holding AG	0.04%	86
472	ASX: RIO	Rio Tinto Group	0.04%	1,201
473	HUM	Humana Inc.	0.04%	373
474	HEL: SAMPO	Sampo Oyj	0.04%	7,995
475	KEYS	Keysight Technologies, Inc.	0.04%	544
476	DTE	DTE Energy Company	0.04%	630
477	CNC	Centene Corporation	0.04%	1,560
478	CPH: DANSKE	Danske Bank A/S	0.04%	2,139
479	AWK	American Water Works Company, Inc.	0.04%	595
480	n/a	CHF CASH	0.04%	68,906
481	DD	DuPont de Nemours, Inc.	0.04%	1,274
482	FANG	Diamondback Energy, Inc.	0.04%	605
483	TSX: WSP	WSP Global Inc.	0.04%	403
484	CCJ	Cameco Corporation	0.04%	1,415
485	MKL	Markel Group Inc.	0.04%	42
486	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.04%	4,796
487	EPA: ORA	Orange S.A.	0.04%	5,621
488	ASX: WDS	Woodside Energy Group Ltd	0.04%	5,721
489	AEE	Ameren Corporation	0.04%	840
490	AMS: ASM	ASM International NV	0.04%	150
491	EPA: HO	Thales S.A.	0.04%	263
492	GDDY	GoDaddy Inc.	0.04%	446
493	DRI	Darden Restaurants, Inc.	0.04%	373
494	SWX: GEBN	Geberit AG	0.04%	106
495	BME: FER	Ferrovial SE	0.04%	1,542
496	VLTO	Veralto Corporation	0.04%	792
497	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.04%	2,072
498	PPG	PPG Industries, Inc.	0.04%	717
499	LON: SSE	SSE plc	0.04%	3,299
500	LEN	Lennar Corporation	0.04%	750

As of Jun 2, 2025

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