ETF holdings page

TOK overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

NVDANVIDIA CORP

6.25%Information Technology

AAPLAPPLE INC

4.88%Information Technology

MSFTMICROSOFT CORP

3.68%Information Technology

AMZNAMAZON.COM INC

3.11%Consumer Discretionary

GOOGLALPHABET INC CLASS A

2.50%Communication

AVGOBROADCOM INC

2.24%Information Technology

GOOGALPHABET INC CLASS C

2.08%Communication

METAMETA PLATFORMS INC CLASS A

1.79%Communication

TSLATESLA INC

1.29%Consumer Discretionary

JPMJPMORGAN CHASE & CO

1.04%Financials

LLYELI LILLY

0.84%Health Care

BRKBBERKSHIRE HATHAWAY INC CLASS B

0.80%Financials

XOMEXXON MOBIL CORP

0.80%Energy

MUMICRON TECHNOLOGY INC

0.72%Information Technology

VVISA INC CLASS A

0.69%Financials

WMTWALMART INC

0.69%Consumer Staples

AMDADVANCED MICRO DEVICES INC

0.67%Information Technology

JNJJOHNSON & JOHNSON

0.67%Health Care

ASMLASML HOLDING NV

0.66%Information Technology

MAMASTERCARD INC CLASS A

0.55%Financials

COSTCOSTCO WHOLESALE CORP

0.54%Consumer Staples

INTCINTEL CORPORATION CORP

0.53%Information Technology

NFLXNETFLIX INC

0.48%Communication

CATCATERPILLAR INC

0.47%Industrials

CVXCHEVRON CORP

0.45%Energy

ABBVABBVIE INC

0.44%Health Care

BACBANK OF AMERICA CORP

0.44%Financials

CSCOCISCO SYSTEMS INC

0.44%Information Technology

PGPROCTER & GAMBLE

0.42%Consumer Staples

UNHUNITEDHEALTH GROUP INC

0.41%Health Care

HDHOME DEPOT INC

0.39%Consumer Discretionary

KOCOCA-COLA

0.39%Consumer Staples

PLTRPALANTIR TECHNOLOGIES INC CLASS A

0.39%Information Technology

HSBAHSBC HOLDINGS PLC

0.38%Financials

LRCXLAM RESEARCH CORP

0.38%Information Technology

AMATAPPLIED MATERIAL INC

0.37%Information Technology

GEGE AEROSPACE

0.37%Industrials

AZNASTRAZENECA PLC

0.35%Health Care

GEVGE VERNOVA INC

0.35%Industrials

ORCLORACLE CORP

0.35%Information Technology

ROPROCHE PS PAR AG

0.35%Health Care

GSGOLDMAN SACHS GROUP INC

0.34%Financials

MRKMERCK & CO INC

0.34%Health Care

NOVNNOVARTIS AG

0.33%Health Care

NESNNESTLE SA

0.32%Consumer Staples

PMPHILIP MORRIS INTERNATIONAL INC

0.31%Consumer Staples

SHELSHELL PLC

0.31%Energy

WFCWELLS FARGO

0.31%Financials

RYROYAL BANK OF CANADA

0.30%Financials

TXNTEXAS INSTRUMENT INC

0.30%Information Technology

KLACKLA CORP

0.29%Information Technology

LINLINDE PLC

0.29%Materials

CCITIGROUP INC

0.28%Financials

MSMORGAN STANLEY

0.28%Financials

RTXRTX CORP

0.28%Industrials

SIESIEMENS N AG

0.27%Industrials

IBMINTERNATIONAL BUSINESS MACHINES CO

0.26%Information Technology

MCDMCDONALDS CORP

0.26%Consumer Discretionary

PEPPEPSICO INC

0.26%Consumer Staples

CBACOMMONWEALTH BANK OF AUSTRALIA

0.25%Financials

BHPBHP GROUP LTD

0.24%Materials

NEENEXTERA ENERGY INC

0.24%Utilities

VZVERIZON COMMUNICATIONS INC

0.24%Communication

ADIANALOG DEVICES INC

0.23%Information Technology

TAT&T INC

0.23%Communication

AMGNAMGEN INC

0.22%Health Care

ANETARISTA NETWORKS INC

0.22%Information Technology

APHAMPHENOL CORP CLASS A

0.22%Information Technology

BABOEING

0.22%Industrials

DISWALT DISNEY

0.22%Communication

SANBANCO SANTANDER SA

0.22%Financials

SAPSAP

0.22%Information Technology

TDTORONTO DOMINION

0.22%Financials

TTETOTALENERGIES

0.22%Energy

ALVALLIANZ

0.21%Financials

AXPAMERICAN EXPRESS

0.21%Financials

CRMSALESFORCE INC

0.21%Information Technology

SUSCHNEIDER ELECTRIC

0.21%Industrials

TJXTJX INC

0.21%Consumer Discretionary

TMOTHERMO FISHER SCIENTIFIC INC

0.21%Health Care

ABTABBOTT LABORATORIES

0.20%Health Care

ETNEATON PLC

0.20%Industrials

GILDGILEAD SCIENCES INC

0.20%Health Care

ISRGINTUITIVE SURGICAL INC

0.20%Health Care

QCOMQUALCOMM INC

0.20%Information Technology

ABBNABB LTD

0.19%Industrials

BLKBLACKROCK INC

0.19%Financials

COPCONOCOPHILLIPS

0.19%Energy

ENRSIEMENS ENERGY N AG

0.19%Industrials

SCHWCHARLES SCHWAB CORP

0.19%Financials

UNPUNION PACIFIC CORP

0.19%Industrials

DEDEERE

0.18%Industrials

IBEIBERDROLA SA

0.18%Utilities

PANWPALO ALTO NETWORKS INC

0.18%Information Technology

PFEPFIZER INC

0.18%Health Care

SHOPSHOPIFY SUBORDINATE VOTING INC CLA

0.18%Information Technology

UBERUBER TECHNOLOGIES INC

0.18%Industrials

WELLWELLTOWER INC

0.18%Real Estate

BKNGBOOKING HOLDINGS INC

0.17%Consumer Discretionary

SPGIS&P GLOBAL INC

0.17%Financials

STXSEAGATE TECHNOLOGY HOLDINGS PLC

0.17%Information Technology

UBSGUBS GROUP AG

0.17%Financials

WDCWESTERN DIGITAL CORP

0.17%Information Technology

HONHONEYWELL INTERNATIONAL INC

0.16%Industrials

LOWLOWES COMPANIES INC

0.16%Consumer Discretionary

MCLVMH

0.16%Consumer Discretionary

MRVLMARVELL TECHNOLOGY INC

0.16%Information Technology

PLDPROLOGIS REIT INC

0.16%Real Estate

AILAIR LIQUIDE SOCIETE ANONYME POUR

0.15%Materials

AIRAIRBUS GROUP

0.15%Industrials

BATSBRITISH AMERICAN TOBACCO

0.15%Consumer Staples

BBVABANCO BILBAO VIZCAYA ARGENTARIA SA

0.15%Financials

BP.BP PLC

0.15%Energy

CBCHUBB

0.15%Financials

COFCAPITAL ONE FINANCIAL CORP

0.15%Financials

GLWCORNING INC

0.15%Information Technology

NEMNEWMONT

0.15%Materials

PHPARKER-HANNIFIN CORP

0.15%Industrials

RR.ROLLS-ROYCE HOLDINGS PLC

0.15%Industrials

SBUXSTARBUCKS CORP

0.15%Consumer Discretionary

ULVRUNILEVER PLC

0.15%Consumer Staples

1299AIA GROUP LTD

0.14%Financials

ACNACCENTURE PLC CLASS A

0.14%Information Technology

BMYBRISTOL MYERS SQUIBB

0.14%Health Care

CRWDCROWDSTRIKE HOLDINGS INC CLASS A

0.14%Information Technology

DHRDANAHER CORP

0.14%Health Care

DTEDEUTSCHE TELEKOM N AG

0.14%Communication

ENBENBRIDGE INC

0.14%Energy

MOALTRIA GROUP INC

0.14%Consumer Staples

PGRPROGRESSIVE CORP

0.14%Financials

SAFSAFRAN SA

0.14%Industrials

VRTVERTIV HOLDINGS CLASS A

0.14%Industrials

BMOBANK OF MONTREAL

0.13%Financials

BNPBNP PARIBAS SA

0.13%Financials

CMECME GROUP INC CLASS A

0.13%Financials

CVSCVS HEALTH CORP

0.13%Health Care

EQIXEQUINIX REIT INC

0.13%Real Estate

GSKGLAXOSMITHKLINE

0.13%Health Care

INTUINTUIT INC

0.13%Information Technology

LMTLOCKHEED MARTIN CORP

0.13%Industrials

MCKMCKESSON CORP

0.13%Health Care

RIORIO TINTO PLC

0.13%Materials

SOSOUTHERN

0.13%Utilities

SYKSTRYKER CORP

0.13%Health Care

TTTRANE TECHNOLOGIES PLC

0.13%Industrials

UCGUNICREDIT

0.13%Financials

VRTXVERTEX PHARMACEUTICALS INC

0.13%Health Care

ADBEADOBE INC

0.12%Information Technology

APPAPPLOVIN CORP CLASS A

0.12%Information Technology

BNSBANK OF NOVA SCOTIA

0.12%Financials

CFRCOMPAGNIE FINANCIERE RICHEMONT SA

0.12%Consumer Discretionary

CMCANADIAN IMPERIAL BANK OF COMMERCE

0.12%Financials

CMCSACOMCAST CORP CLASS A

0.12%Communication

CNQCANADIAN NATURAL RESOURCES LTD

0.12%Energy

D05DBS GROUP HOLDINGS LTD

0.12%Financials

DUKDUKE ENERGY CORP

0.12%Utilities

ENELENEL

0.12%Utilities

ISPINTESA SANPAOLO

0.12%Financials

MDTMEDTRONIC PLC

0.12%Health Care

ORLOREAL SA

0.12%Consumer Staples

PWRQUANTA SERVICES INC

0.12%Industrials

SANSANOFI SA

0.12%Health Care

TMUST MOBILE US INC

0.12%Communication

WBCWESTPAC BANKING CORPORATION CORP

0.12%Financials

ZURNZURICH INSURANCE GROUP AG

0.12%Financials

ADPAUTOMATIC DATA PROCESSING INC

0.11%Industrials

AEMAGNICO EAGLE MINES LTD

0.11%Materials

BKBANK OF NEW YORK MELLON CORP

0.11%Financials

BNBROOKFIELD CORP CLASS A

0.11%Financials

BXBLACKSTONE INC

0.11%Financials

CDNSCADENCE DESIGN SYSTEMS INC

0.11%Information Technology

CEGCONSTELLATION ENERGY CORP

0.11%Utilities

CMICUMMINS INC

0.11%Industrials

HWMHOWMET AEROSPACE INC

0.11%Industrials

ICEINTERCONTINENTAL EXCHANGE INC

0.11%Financials

JCIJOHNSON CONTROLS INTERNATIONAL PLC

0.11%Industrials

NABNATIONAL AUSTRALIA BANK LTD

0.11%Financials

NG.NATIONAL GRID PLC

0.11%Utilities

NOWSERVICENOW INC

0.11%Information Technology

PNCPNC FINANCIAL SERVICES GROUP INC

0.11%Financials

SNPSSYNOPSYS INC

0.11%Information Technology

USBUS BANCORP

0.11%Financials

WMWASTE MANAGEMENT INC

0.11%Industrials

WMBWILLIAMS INC

0.11%Energy

AMTAMERICAN TOWER REIT CORP

0.10%Real Estate

BA.BAE SYSTEMS PLC

0.10%Industrials

BARCBARCLAYS PLC

0.10%Financials

BSXBOSTON SCIENTIFIC CORP

0.10%Health Care

CICIGNA

0.10%Health Care

CPCANADIAN PACIFIC KANSAS CITY LTD

0.10%Industrials

CSAXA SA

0.10%Financials

CSXCSX CORP

0.10%Industrials

ELVELEVANCE HEALTH INC

0.10%Health Care

FCXFREEPORT MCMORAN INC

0.10%Materials

FDXFEDEX CORP

0.10%Industrials

IFXINFINEON TECHNOLOGIES AG

0.10%Information Technology

INGAING GROEP NV

0.10%Financials

LLOYLLOYDS BANKING GROUP PLC

0.10%Financials

MARMARRIOTT INTERNATIONAL INC CLASS A

0.10%Consumer Discretionary

MDLZMONDELEZ INTERNATIONAL INC CLASS A

0.10%Consumer Staples

MELIMERCADOLIBRE INC

0.10%Consumer Discretionary

MRSHMARSH INC

0.10%Financials

MUV2MUENCHENER RUECKVERSICHERUNGS-GESE

0.10%Financials

NOCNORTHROP GRUMMAN CORP

0.10%Industrials

ORLYOREILLY AUTOMOTIVE INC

0.10%Consumer Discretionary

SLBSLB NV

0.10%Energy

SUSUNCOR ENERGY INC

0.10%Energy

UPSUNITED PARCEL SERVICE INC CLASS B

0.10%Industrials

ABIANHEUSER-BUSCH INBEV SA

0.09%Consumer Staples

AEPAMERICAN ELECTRIC POWER INC

0.09%Utilities

ANZANZ GROUP HOLDINGS LTD

0.09%Financials

BKRBAKER HUGHES CLASS A

0.09%Energy

CRHCRH PUBLIC LIMITED PLC

0.09%Materials

DGVINCI SA

0.09%Industrials

EMREMERSON ELECTRIC

0.09%Industrials

EOGEOG RESOURCES INC

0.09%Energy

GDGENERAL DYNAMICS CORP

0.09%Industrials

GLENGLENCORE PLC

0.09%Materials

GMGENERAL MOTORS

0.09%Consumer Discretionary

HCAHCA HEALTHCARE INC

0.09%Health Care

HLTHILTON WORLDWIDE HOLDINGS INC

0.09%Consumer Discretionary

ITWILLINOIS TOOL INC

0.09%Industrials

MCOMOODYS CORP

0.09%Financials

MMM3M

0.09%Industrials

MPCMARATHON PETROLEUM CORP

0.09%Energy

MPWRMONOLITHIC POWER SYSTEMS INC

0.09%Information Technology

MSIMOTOROLA SOLUTIONS INC

0.09%Information Technology

NXPINXP SEMICONDUCTORS NV

0.09%Information Technology

PSXPHILLIPS 66

0.09%Energy

REGNREGENERON PHARMACEUTICALS INC

0.09%Health Care

RHMRHEINMETALL AG

0.09%Industrials

ROSTROSS STORES INC

0.09%Consumer Discretionary

SHWSHERWIN WILLIAMS

0.09%Materials

VLOVALERO ENERGY CORP

0.09%Energy

388HONG KONG EXCHANGES AND CLEARING L

0.08%Financials

ABNBAIRBNB INC CLASS A

0.08%Consumer Discretionary

ABXBARRICK MINING CORP

0.08%Materials

AONAON PLC CLASS A

0.08%Financials

APDAIR PRODUCTS AND CHEMICALS INC

0.08%Materials

BEBLOOM ENERGY CLASS A CORP

0.08%Industrials

CIENCIENA CORP

0.08%Information Technology

CLCOLGATE-PALMOLIVE

0.08%Consumer Staples

CTASCINTAS CORP

0.08%Industrials

DASHDOORDASH INC CLASS A

0.08%Consumer Discretionary

DELLDELL TECHNOLOGIES INC CLASS C

0.08%Information Technology

DLRDIGITAL REALTY TRUST REIT INC

0.08%Real Estate

ECLECOLAB INC

0.08%Materials

ELESSILORLUXOTTICA SA

0.08%Health Care

ITXINDUSTRIA DE DISENO TEXTIL SA

0.08%Consumer Discretionary

KKRKKR AND CO INC

0.08%Financials

KMIKINDER MORGAN INC

0.08%Energy

LSEGLONDON STOCK EXCHANGE GROUP PLC

0.08%Financials

MFCMANULIFE FINANCIAL CORP

0.08%Financials

NETCLOUDFLARE INC CLASS A

0.08%Information Technology

NOKIANOKIA

0.08%Information Technology

NSCNORFOLK SOUTHERN CORP

0.08%Industrials

NWGNATWEST GROUP PLC

0.08%Financials

PRXPROSUS NV CLASS N

0.08%Consumer Discretionary

RCLROYAL CARIBBEAN GROUP LTD

0.08%Consumer Discretionary

RELRELX PLC

0.08%Industrials

SPGSIMON PROPERTY GROUP REIT INC

0.08%Real Estate

SPOTSPOTIFY TECHNOLOGY SA

0.08%Communication

TDGTRANSDIGM GROUP INC

0.08%Industrials

TFCTRUIST FINANCIAL CORP

0.08%Financials

TRPTC ENERGY CORP

0.08%Energy

TRVTRAVELERS COMPANIES INC

0.08%Financials

URIUNITED RENTALS INC

0.08%Industrials

WBDWARNER BROS. DISCOVERY INC SERIES

0.08%Communication

AALANGLO AMERICAN PLC

0.07%Materials

AFLAFLAC INC

0.07%Financials

AJGARTHUR J GALLAGHER

0.07%Financials

ALLALLSTATE CORP

0.07%Financials

APOAPOLLO GLOBAL MANAGEMENT INC

0.07%Financials

AZOAUTOZONE INC

0.07%Consumer Discretionary

BASBASF N

0.07%Materials

CNRCANADIAN NATIONAL RAILWAY

0.07%Industrials

CORCENCORA INC

0.07%Health Care

CTVACORTEVA INC

0.07%Materials

DDOMINION ENERGY INC

0.07%Utilities

DB1DEUTSCHE BOERSE AG

0.07%Financials

DBKDEUTSCHE BANK AG

0.07%Financials

ENGIENGIE SA

0.07%Utilities

ENIENI

0.07%Energy

FIXCOMFORT SYSTEMS USA INC

0.07%Industrials

FTNTFORTINET INC

0.07%Information Technology

GLESOCIETE GENERALE SA

0.07%Financials

KEYSKEYSIGHT TECHNOLOGIES INC

0.07%Information Technology

LHXL3HARRIS TECHNOLOGIES INC

0.07%Industrials

LITELUMENTUM HOLDINGS INC

0.07%Information Technology

LNGCHENIERE ENERGY INC

0.07%Energy

MNSTMONSTER BEVERAGE CORP

0.07%Consumer Staples

MQGMACQUARIE GROUP LTD DEF

0.07%Financials

NANATIONAL BANK OF CANADA

0.07%Financials

OREALTY INCOME REIT CORP

0.07%Real Estate

O39OVERSEA-CHINESE BANKING LTD

0.07%Financials

OKEONEOK INC

0.07%Energy

PCARPACCAR INC

0.07%Industrials

RMSHERMES INTERNATIONAL

0.07%Consumer Discretionary

SRESEMPRA

0.07%Utilities

TELTE CONNECTIVITY PLC

0.07%Information Technology

TGTTARGET CORP

0.07%Consumer Staples

VSTVISTRA CORP

0.07%Utilities

WESWESFARMERS LTD

0.07%Consumer Discretionary

WPMWHEATON PRECIOUS METALS CORP

0.07%Materials

ADSKAUTODESK INC

0.06%Information Technology

AMEAMETEK INC

0.06%Industrials

AMPAMERIPRISE FINANCE INC

0.06%Financials

ARGXARGENX

0.06%Health Care

ASMASM INTERNATIONAL NV

0.06%Information Technology

BNDANONE SA

0.06%Consumer Staples

CABKCAIXABANK SA

0.06%Financials

CAHCARDINAL HEALTH INC

0.06%Health Care

CARRCARRIER GLOBAL CORP

0.06%Industrials

CCOCAMECO CORP

0.06%Energy

CMGCHIPOTLE MEXICAN GRILL INC

0.06%Consumer Discretionary

COHRCOHERENT CORP

0.06%Information Technology

CPGCOMPASS GROUP PLC

0.06%Consumer Discretionary

CVNACARVANA CLASS A

0.06%Consumer Discretionary

DHLDEUTSCHE POST AG

0.06%Industrials

DSVDSV

0.06%Industrials

EAELECTRONIC ARTS INC

0.06%Communication

EBAYEBAY INC

0.06%Consumer Discretionary

EOANE.ON N

0.06%Utilities

ETRENTERGY CORP

0.06%Utilities

EWEDWARDS LIFESCIENCES CORP

0.06%Health Care

EXCEXELON CORP

0.06%Utilities

FFORD MOTOR CO

0.06%Consumer Discretionary

FASTFASTENAL

0.06%Industrials

FERGFERGUSON ENTERPRISES INC

0.06%Industrials

GWWWW GRAINGER INC

0.06%Industrials

HOLNHOLCIM LTD AG

0.06%Materials

HOODROBINHOOD MARKETS INC CLASS A

0.06%Financials

MCHPMICROCHIP TECHNOLOGY INC

0.06%Information Technology

MSCIMSCI INC

0.06%Financials

NKENIKE INC CLASS B

0.06%Consumer Discretionary

NUENUCOR CORP

0.06%Materials

OXYOCCIDENTAL PETROLEUM CORP

0.06%Energy

PSAPUBLIC STORAGE REIT

0.06%Real Estate

PYPLPAYPAL HOLDINGS INC

0.06%Financials

RIORIO TINTO LTD

0.06%Materials

RSGREPUBLIC SERVICES INC

0.06%Industrials

SNOWSNOWFLAKE INC

0.06%Information Technology

SRENSWISS RE AG

0.06%Financials

STANSTANDARD CHARTERED PLC

0.06%Financials

TERTERADYNE INC

0.06%Information Technology

TRGPTARGA RESOURCES CORP

0.06%Energy

WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE

0.06%Industrials

XELXCEL ENERGY INC

0.06%Utilities

ZTSZOETIS INC CLASS A

0.06%Health Care

ADKONINKLIJKE AHOLD DELHAIZE NV

0.05%Consumer Staples

AIGAMERICAN INTERNATIONAL GROUP INC

0.05%Financials

ALNYALNYLAM PHARMACEUTICALS INC

0.05%Health Care

ATDALIMENTATION COUCHE TARD INC

0.05%Consumer Staples

BAYNBAYER AG

0.05%Health Care

BDXBECTON DICKINSON

0.05%Health Care

CBRECBRE GROUP INC CLASS A

0.05%Real Estate

CCICROWN CASTLE INC

0.05%Real Estate

CLSCELESTICA INC

0.05%Information Technology

COINCOINBASE GLOBAL INC CLASS A

0.05%Financials

CSLCSL LTD

0.05%Health Care

CVECENOVUS ENERGY

0.05%Energy

DDOGDATADOG INC CLASS A

0.05%Information Technology

DGEDIAGEO PLC

0.05%Consumer Staples

DHID R HORTON INC

0.05%Consumer Discretionary

EDCONSOLIDATED EDISON INC

0.05%Utilities

EMEEMCOR GROUP INC

0.05%Industrials

EQTEQT CORP

0.05%Energy

FANGDIAMONDBACK ENERGY INC

0.05%Energy

FITBFIFTH THIRD BANCORP

0.05%Financials

FNVFRANCO NEVADA CORP

0.05%Materials

GASSICURAZIONI GENERALI

0.05%Financials

GALDGALDERMA GROUP N AG

0.05%Health Care

GMGGOODMAN GROUP UNITS

0.05%Real Estate

GRMNGARMIN LTD

0.05%Consumer Discretionary

HIGHARTFORD INSURANCE GROUP INC

0.05%Financials

HLNHALEON PLC

0.05%Health Care

HPEHEWLETT PACKARD ENTERPRISE

0.05%Information Technology

IDXXIDEXX LABORATORIES INC

0.05%Health Care

KKINROSS GOLD CORP

0.05%Materials

KDPKEURIG DR PEPPER INC

0.05%Consumer Staples

KRKROGER

0.05%Consumer Staples

LONNLONZA GROUP AG

0.05%Health Care

LRLEGRAND SA

0.05%Industrials

MBGMERCEDES-BENZ GROUP N AG

0.05%Consumer Discretionary

METMETLIFE INC

0.05%Financials

MLMMARTIN MARIETTA MATERIALS INC

0.05%Materials

MSTRSTRATEGY INC CLASS A

0.05%Information Technology

NDAQNASDAQ INC

0.05%Financials

ODFLOLD DOMINION FREIGHT LINE INC

0.05%Industrials

ONON SEMICONDUCTOR CORP

0.05%Information Technology

ORAORANGE SA

0.05%Communication

PEGPUBLIC SERVICE ENTERPRISE GROUP IN

0.05%Utilities

PRUPRUDENTIAL PLC

0.05%Financials

PRYPRYSMIAN

0.05%Industrials

RACEFERRARI NV

0.05%Consumer Discretionary

RKLBROCKET LAB CORP

0.05%Industrials

RKTRECKITT BENCKISER GROUP PLC

0.05%Consumer Staples

ROKROCKWELL AUTOMATION INC

0.05%Industrials

ROPROPER TECHNOLOGIES INC

0.05%Information Technology

RWERWE AG

0.05%Utilities

SANDSANDVIK

0.05%Industrials

SGOCOMPAGNIE DE SAINT GOBAIN SA

0.05%Industrials

SLFSUN LIFE FINANCIAL INC

0.05%Financials

SSESSE PLC

0.05%Utilities

STTSTATE STREET CORP

0.05%Financials

TEVATEVA PHARMACEUTICAL INDUSTRIES ADR

0.05%Health Care

TSCOTESCO PLC

0.05%Consumer Staples

TTWOTAKE TWO INTERACTIVE SOFTWARE INC

0.05%Communication

VMCVULCAN MATERIALS

0.05%Materials

VTRVENTAS REIT INC

0.05%Real Estate

WCNWASTE CONNECTIONS INC

0.05%Industrials

WDSWOODSIDE ENERGY GROUP LTD

0.05%Energy

WECWEC ENERGY GROUP INC

0.05%Utilities

XYZBLOCK INC CLASS A

0.05%Financials

YUMYUM BRANDS INC

0.05%Consumer Discretionary

AAGILENT TECHNOLOGIES INC

0.04%Health Care

ACGLARCH CAPITAL GROUP LTD

0.04%Financials

ADMARCHER DANIELS MIDLAND

0.04%Consumer Staples

ADSADIDAS N AG

0.04%Consumer Discretionary

AEEAMEREN CORP

0.04%Utilities

ALCALCON AG

0.04%Health Care

AMRZAMRIZE AG

0.04%Materials

ATOATMOS ENERGY CORP

0.04%Utilities

AXONAXON ENTERPRISE INC

0.04%Industrials

CASYCASEYS GENERAL STORES INC

0.04%Consumer Staples

CBKCOMMERZBANK AG

0.04%Financials

CBOECBOE GLOBAL MARKETS INC

0.04%Financials

CNPCENTERPOINT ENERGY INC

0.04%Utilities

CPRTCOPART INC

0.04%Industrials

CSUCONSTELLATION SOFTWARE INC

0.04%Information Technology

DANSKEDANSKE BANK

0.04%Financials

DOLDOLLARAMA INC

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DOVDOVER CORP

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DTEDTE ENERGY

0.04%Utilities

DVNDEVON ENERGY CORP

0.04%Energy

EBSERSTE GROUP BANK AG

0.04%Financials

EQNREQUINOR

0.04%Energy

EXPEEXPEDIA GROUP INC

0.04%Consumer Discretionary

EXPNEXPERIAN PLC

0.04%Industrials

EXREXTRA SPACE STORAGE REIT INC

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FERFERROVIAL

0.04%Industrials

FFHFAIRFAX FINANCIAL HOLDINGS SUB VOT

0.04%Financials

FISVFISERV INC

0.04%Financials

FLEXFLEX LTD

0.04%Information Technology

FTSFORTIS INC

0.04%Utilities

GIVNGIVAUDAN SA

0.04%Materials

HALHALLIBURTON

0.04%Energy

HBANHUNTINGTON BANCSHARES INC

0.04%Financials

HUMHUMANA INC

0.04%Health Care

IBKRINTERACTIVE BROKERS GROUP INC CLAS

0.04%Financials

IFCINTACT FINANCIAL CORP

0.04%Financials

III3I GROUP PLC

0.04%Financials

INSMINSMED INC

0.04%Health Care

IRINGERSOLL RAND INC

0.04%Industrials

IRMIRON MOUNTAIN INC

0.04%Real Estate

JBLJABIL INC

0.04%Information Technology

KBCKBC GROEP

0.04%Financials

KMBKIMBERLY CLARK CORP

0.04%Consumer Staples

KVUEKENVUE INC

0.04%Consumer Staples

LUMIBANK LEUMI LE ISRAEL

0.04%Financials

MTBM&T BANK CORP

0.04%Financials

NBISNEBIUS NV CLASS A

0.04%Information Technology

NRGNRG ENERGY INC

0.04%Utilities

NTRNUTRIEN LTD

0.04%Materials

NTRSNORTHERN TRUST CORP

0.04%Financials

OTISOTIS WORLDWIDE CORP

0.04%Industrials

PAYXPAYCHEX INC

0.04%Industrials

PCGPG&E CORP

0.04%Utilities

POLIBANK HAPOALIM BM

0.04%Financials

POWPOWER CORPORATION OF CANADA

0.04%Financials

PRUPRUDENTIAL FINANCIAL INC

0.04%Financials

QQNITY ELECTRONICS INC

0.04%Information Technology

RBLXROBLOX CORP CLASS A

0.04%Communication

REPREPSOL SA

0.04%Energy

RJFRAYMOND JAMES INC

0.04%Financials

RMDRESMED INC

0.04%Health Care

SDZSANDOZ GROUP AG

0.04%Health Care

SESEA ADS REPRESENTING LTD CLASS A

0.04%Consumer Discretionary

SLHNSWISS LIFE HOLDING AG

0.04%Financials

STLDSTEEL DYNAMICS INC

0.04%Materials

STMPASTMICROELECTRONICS NV

0.04%Information Technology

SUNBSUNBELT RENTALS HOLDINGS INC

0.04%Industrials

SYFSYNCHRONY FINANCIAL

0.04%Financials

SYYSYSCO CORP

0.04%Consumer Staples

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0.04%Industrials

TPRTAPESTRY INC

0.04%Consumer Discretionary

U11UNITED OVERSEAS BANK LTD

0.04%Financials

UCBUCB SA

0.04%Health Care

VICIVICI PPTYS INC

0.04%Real Estate

VODVODAFONE GROUP PLC

0.04%Communication

VWSVESTAS WIND SYSTEMS

0.04%Industrials

WATWATERS CORP

0.04%Health Care

WOWWOOLWORTHS GROUP LTD

0.04%Consumer Staples

1CK HUTCHISON HOLDINGS LTD

0.03%Industrials

16SUN HUNG KAI PROPERTIES LTD

0.03%Real Estate

669TECHTRONIC INDUSTRIES LTD

0.03%Industrials

A5GAIB GROUP PLC

0.03%Financials

ACACREDIT AGRICOLE SA

0.03%Financials

ACSACS ACTIVIDADES DE CONSTRUCCION Y

0.03%Industrials

ADYENADYEN NV

0.03%Financials

AENAAENA SME SA

0.03%Industrials

AERAERCAP HOLDINGS NV

0.03%Industrials

ALABASTERA LABS INC

0.03%Information Technology

AMSAMADEUS IT GROUP SA

0.03%Consumer Discretionary

ARESARES MANAGEMENT CORP CLASS A

0.03%Financials

AV.AVIVA PLC

0.03%Financials

AVBAVALONBAY COMMUNITIES REIT INC

0.03%Real Estate

AWKAMERICAN WATER WORKS INC

0.03%Utilities

BESIBE SEMICONDUCTOR INDUSTRIES NV

0.03%Information Technology

BIIBBIOGEN INC

0.03%Health Care

BMPSBANCA MONTE DEI PASCHI DI SIENA SP

0.03%Financials

BMWBMW AG

0.03%Consumer Discretionary

BPEBPER BANCA

0.03%Financials

BXBBRAMBLES LTD

0.03%Industrials

CCEPCOCA COLA EUROPACIFIC PARTNERS PLC

0.03%Consumer Staples

CCLCARNIVAL CORP

0.03%Consumer Discretionary

CFCF INDUSTRIES HOLDINGS INC

0.03%Materials

CFGCITIZENS FINANCIAL GROUP INC

0.03%Financials

CHDCHURCH AND DWIGHT INC

0.03%Consumer Staples

CHRWCH ROBINSON WORLDWIDE INC

0.03%Industrials

CINFCINCINNATI FINANCIAL CORP

0.03%Financials

CMSCMS ENERGY CORP

0.03%Utilities

CNCCENTENE CORP

0.03%Health Care

COLCOLES GROUP LTD

0.03%Consumer Staples

CPAYCORPAY INC

0.03%Financials

CRDOCREDO TECHNOLOGY GROUP HOLDING LTD

0.03%Information Technology

CRWVCOREWEAVE INC CLASS A

0.03%Information Technology

CTRACOTERRA ENERGY INC

0.03%Energy

CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR

0.03%Information Technology

CWCURTISS WRIGHT CORP

0.03%Industrials

DGDOLLAR GENERAL CORP

0.03%Consumer Staples

DNBDNB BANK

0.03%Financials

DOWDOW INC

0.03%Materials

DRIDARDEN RESTAURANTS INC

0.03%Consumer Discretionary

DTGDAIMLER TRUCK HOLDING E AG

0.03%Industrials

DXCMDEXCOM INC

0.03%Health Care

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0.03%Industrials

EIXEDISON INTERNATIONAL

0.03%Utilities

ENTGENTEGRIS INC

0.03%Information Technology

EQREQUITY RESIDENTIAL REIT

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ESEVERSOURCE ENERGY

0.03%Utilities

ESLTELBIT SYSTEMS LTD

0.03%Industrials

EXEEXPAND ENERGY CORP

0.03%Energy

FEFIRSTENERGY CORP

0.03%Utilities

FICOFAIR ISAAC CORP

0.03%Information Technology

FISFIDELITY NATIONAL INFORMATION SERV

0.03%Financials

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0.03%Materials

FTAIFTAI AVIATION LTD

0.03%Industrials

FTVFORTIVE CORP

0.03%Industrials

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0.03%Industrials

GEHCGE HEALTHCARE TECHNOLOGIES INC

0.03%Health Care

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HEIHEIDELBERG MATERIALS AG

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HEIAHEINEKEN NV

0.03%Consumer Staples

HLMAHALMA PLC

0.03%Information Technology

HOTHALES SA

0.03%Industrials

HSYHERSHEY FOODS

0.03%Consumer Staples

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0.03%Industrials

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0.03%Consumer Staples

IMOIMPERIAL OIL LTD

0.03%Energy

IQVIQVIA HOLDINGS INC

0.03%Health Care

KEYKEYCORP

0.03%Financials

KHCKRAFT HEINZ

0.03%Consumer Staples

KNEBVKONE

0.03%Industrials

KPNKONINKLIJKE KPN NV

0.03%Communication

LLOBLAW COMPANIES LTD

0.03%Consumer Staples

LLOEWS CORP

0.03%Financials

LDOLEONARDO FINMECCANICA SPA

0.03%Industrials

LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL

0.03%Consumer Staples

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0.03%Financials

LYVLIVE NATION ENTERTAINMENT INC

0.03%Communication

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0.03%Financials

MLMICHELIN

0.03%Consumer Discretionary

MTARCELORMITTAL SA

0.03%Materials

MTDMETTLER TOLEDO INC

0.03%Health Care

NINISOURCE INC

0.03%Utilities

NNNN GROUP NV

0.03%Financials

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0.03%Materials

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0.03%Information Technology

NTRANATERA INC

0.03%Health Care

NXTNEXT PLC

0.03%Consumer Discretionary

OMCOMNICOM GROUP INC

0.03%Communication

PEVERPURE INC CLASS A

0.03%Information Technology

PAASPAN AMERICAN SILVER CORP

0.03%Materials

PFGPRINCIPAL FINANCIAL GROUP INC

0.03%Financials

PGHNPARTNERS GROUP HOLDING AG

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PHIAKONINKLIJKE PHILIPS NV

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PHMPULTEGROUP INC

0.03%Consumer Discretionary

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0.03%Energy

PPLPPL CORP

0.03%Utilities

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0.03%Communication

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QSRRESTAURANTS BRANDS INTERNATIONAL I

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0.03%Financials

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0.03%Financials

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0.03%Materials

STESTERIS

0.03%Health Care

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SWSMURFIT WESTROCK PLC

0.03%Materials

TDYTELEDYNE TECHNOLOGIES INC

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TECK.BTECK RESOURCES SUBORDINATE VOTING

0.03%Materials

TPLTEXAS PACIFIC LAND CORP

0.03%Energy

TROWT ROWE PRICE GROUP INC

0.03%Financials

TSEMTOWER SEMICONDUCTOR LTD

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ULTAULTA BEAUTY INC

0.03%Consumer Discretionary

UMGUNIVERSAL MUSIC GROUP NV

0.03%Communication

UTHRUNITED THERAPEUTICS CORP

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0.03%Utilities

VLTOVERALTO CORP

0.03%Industrials

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0.03%Industrials

VRSNVERISIGN INC

0.03%Information Technology

WDAYWORKDAY INC CLASS A

0.03%Information Technology

WRT1VWARTSILA

0.03%Industrials

WSMWILLIAMS SONOMA INC

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WSPWSP GLOBAL INC

0.03%Industrials

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WTWWILLIS TOWERS WATSON PLC

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XYLXYLEM INC

0.03%Industrials

Z74SINGAPORE TELECOMMUNICATIONS LTD

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ZMZOOM COMMUNICATIONS INC CLASS A

0.03%Information Technology

1113CK ASSET HOLDINGS LTD

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2CLP HOLDINGS LTD

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2388BOC HONG KONG HOLDINGS LTD

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6POWER ASSETS HOLDINGS LTD

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823LINK REAL ESTATE INVESTMENT TRUST

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ABNABN AMRO BANK NV

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ALLARISTOCRAT LEISURE LTD

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ALLEALLEGION PLC

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AMCRAMCOR PLC

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APTVAPTIV PLC

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BALLBALL CORP

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0.02%Financials

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0.02%Industrials

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BOLBOLIDEN

0.02%Materials

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BROBROWN & BROWN INC

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0.02%Consumer Discretionary

CAPCAPGEMINI

0.02%Information Technology

CCHCOCA COLA HBC AG

0.02%Consumer Staples

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CDWCDW CORP

0.02%Information Technology

CHTRCHARTER COMMUNICATIONS INC CLASS A

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CLNXCELLNEX TELECOM

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COOCOOPER INC

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CSGPCOSTAR GROUP INC

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DECKDECKERS OUTDOOR CORP

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DGXQUEST DIAGNOSTICS INC

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ELEENDESA SA

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EQTEQT

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EVRGEVERGY INC

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FFIVF5 INC

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FGREIFFAGE SA

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FLUTFLUTTER ENTERTAINMENT PLC

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FOXAFOX CORP CLASS A

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FSLRFIRST SOLAR INC

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FWONKLIBERTY MEDIA FORMULA ONE SERIES C

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GDDYGODADDY INC CLASS A

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GGGGRACO INC

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GIB.ACGI INC CLASS A

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GISGENERAL MILLS INC

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GMABGENMAB

0.02%Health Care

GPCGENUINE PARTS

0.02%Consumer Discretionary

GPNGLOBAL PAYMENTS INC

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HNR1HANNOVER RUECK

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HPQHP INC

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IEXIDEX CORP

0.02%Industrials

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IHGINTERCONTINENTAL HOTELS GROUP PLC

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ILMNILLUMINA INC

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IRENIREN LTD

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JJACOBS SOLUTIONS INC

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JBHTJB HUNT TRANSPORT SERVICES INC

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KERKERING SA

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KRZKERRY GROUP PLC

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LVSLAS VEGAS SANDS CORP

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MGMAGNA INTERNATIONAL INC

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MKCMCCORMICK & CO NON-VOTING INC

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MONCMONCLER

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MRKMERCK

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MTXMTU AERO ENGINES HOLDING AG

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TRITHOMSON REUTERS CORP

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WKLWOLTERS KLUWER NV

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WYWEYERHAEUSER REIT

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1038CHEUNG KONG INFRASTRUCTURE HOLDING

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12HENDERSON LAND DEVELOPMENT LTD

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1308SITC INTERNATIONAL HOLDINGS LTD

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27GALAXY ENTERTAINMENT GROUP LTD

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288WH GROUP LTD

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3HONG KONG AND CHINA GAS LTD

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66MTR CORPORATION CORP LTD

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6823HKT TRUST AND HKT UNITS LTD

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ACACCOR SA

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ACMAECOM

0.01%Industrials

AGNAEGON LTD

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AGSAGEAS SA

0.01%Financials

AIAAUCKLAND INTERNATIONAL AIRPORT LTD

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ALOALSTOM SA

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ASXASX LTD

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ATRLATKINSREALIS GROUP INC

0.01%Industrials

AUTOAUTOTRADER GROUP PLC

0.01%Communication

AVOLAVOLTA AG

0.01%Consumer Discretionary

AYVAYVENS SA

0.01%Industrials

AZRGAZRIELI GROUP LTD

0.01%Real Estate

BARNBARRY CALLEBAUT AG

0.01%Consumer Staples

BBYBEST BUY INC

0.01%Consumer Discretionary

BCPBANCO COMERCIAL PORTUGUES SA

0.01%Financials

BCVNBC VAUD N

0.01%Financials

BEANBELIMO N AG

0.01%Industrials

BEIBEIERSDORF AG

0.01%Consumer Staples

BEPCBROOKFIELD RENEWABLE SUBORDINATE V

0.01%Utilities

BKTBANKINTER SA

0.01%Financials

BLDRBUILDERS FIRSTSOURCE INC

0.01%Industrials

BMEDBANCA MEDIOLANUM

0.01%Financials

BMW3BMW PREF AG

0.01%Consumer Discretionary

BN4KEPPEL LTD

0.01%Industrials

BNRBRENNTAG

0.01%Industrials

BNZLBUNZL

0.01%Industrials

BOLBOLLORE

0.01%Energy

BS6YANGZIJIANG SHIPBUILDING (HOLDINGS

0.01%Industrials

BTRWBARRATT REDROW PLC

0.01%Consumer Discretionary

BVIBUREAU VERITAS SA

0.01%Industrials

BZUBUZZI

0.01%Materials

C6LSINGAPORE AIRLINES LTD

0.01%Industrials

CACARREFOUR SA

0.01%Consumer Staples

CAECAE INC

0.01%Industrials

CARCAR GROUP LTD

0.01%Communication

CCL.BCCL INDUSTRIES INC CLASS B

0.01%Materials

CENCONTACT ENERGY LTD

0.01%Utilities

CGCARLYLE GROUP INC

0.01%Financials

CHKPCHECK POINT SOFTWARE TECHNOLOGIES

0.01%Information Technology

CICTCAPITALAND INTEGRATED COMMERCIAL T

0.01%Real Estate

CLARCAPITALAND ASCENDAS REIT

0.01%Real Estate

CLXCLOROX

0.01%Consumer Staples

CNACENTRICA PLC

0.01%Utilities

CNHCNH INDUSTRIAL N.V. NV

0.01%Industrials

COHCOCHLEAR LTD

0.01%Health Care

CONCONTINENTAL AG

0.01%Consumer Discretionary

CPRDAVIDE CAMPARI MILANO NV

0.01%Consumer Staples

CPUCOMPUTERSHARE LTD

0.01%Industrials

CSGCSG CLASS A NV

0.01%Industrials

CTC.ACANADIAN TIRE LTD CLASS A

0.01%Consumer Discretionary

CUCANADIAN UTILITIES LTD CLASS A

0.01%Utilities

DALDELTA AIR LINES INC

0.01%Industrials

DIEDIETEREN (D) SA

0.01%Consumer Discretionary

DIMSARTORIUS STEDIM BIOTECH SA

0.01%Health Care

DKNGDRAFTKINGS INC CLASS A

0.01%Consumer Discretionary

DOCHEALTHPEAK PROPERTIES INC

0.01%Real Estate

DPZDOMINOS PIZZA INC

0.01%Consumer Discretionary

DSGDESCARTES SYSTEMS GROUP INC

0.01%Information Technology

EDPREDP RENOVAVEIS SA

0.01%Utilities

EDVENDEAVOUR MINING

0.01%Materials

EFNELEMENT FLEET MANAGEMENT CORP

0.01%Industrials

ELIELIA GROUP SA

0.01%Utilities

ELISAELISA

0.01%Communication

EMP.AEMPIRE LTD CLASS A

0.01%Consumer Staples

EMSNEMS-CHEMIE HOLDING AG

0.01%Materials

ENBOUYGUES SA

0.01%Industrials

ENTENTAIN PLC

0.01%Consumer Discretionary

EQHEQUITABLE HOLDINGS INC

0.01%Financials

ERFEUROFINS SCIENTIFIC

0.01%Health Care

ERIEERIE INDEMNITY CLASS A

0.01%Financials

EVDCTS EVENTIM AG

0.01%Communication

EVKEVONIK INDUSTRIES AG

0.01%Materials

EVOEVOLUTION

0.01%Consumer Discretionary

EXOEXOR NV

0.01%Financials

F34WILMAR INTERNATIONAL LTD

0.01%Consumer Staples

FMEFRESENIUS MEDICAL CARE AG

0.01%Health Care

FORTUMFORTUM

0.01%Utilities

FOXFOX CORP CLASS B

0.01%Communication

FPHFISHER AND PAYKEL HEALTHCARE CORPO

0.01%Health Care

FRESFRESNILLO PLC

0.01%Materials

FSVFIRSTSERVICE SUBORDINATE VOTING CO

0.01%Real Estate

FUTUFUTU HOLDINGS ADR LTD

0.01%Financials

G1AGEA GROUP AG

0.01%Industrials

G24SCOUT24 N

0.01%Communication

GALPGALP ENERGIA SGPS SA CLASS B

0.01%Energy

GBLBGROUPE BRUXELLES LAMBERT NV

0.01%Financials

GENGEN DIGITAL INC

0.01%Information Technology

GETGETLINK

0.01%Industrials

GFCGECINA SA

0.01%Real Estate

GFLGFL ENVIRONMENTAL SUBORDINATE VOTI

0.01%Industrials

GILGILDAN ACTIVEWEAR INC

0.01%Consumer Discretionary

GJFGJENSIDIGE FORSIKRING

0.01%Financials

GLPIGAMING AND LEISURE PROPERTIES REIT

0.01%Real Estate

GRABGRAB HOLDINGS LTD CLASS A

0.01%Industrials

GRFGRIFOLS SA CLASS A

0.01%Health Care

H78HONGKONG LAND HOLDINGS LTD

0.01%Real Estate

HHYATT HOTELS CORP CLASS A

0.01%Consumer Discretionary

HAGHENSOLDT AG

0.01%Industrials

HEIHEICO CORP

0.01%Industrials

HEIOHEINEKEN HOLDING NV

0.01%Consumer Staples

HENHENKEL AG

0.01%Consumer Staples

HOTHOCHTIEF AG

0.01%Industrials

HRLHORMEL FOODS CORP

0.01%Consumer Staples

HUBSHUBSPOT INC

0.01%Information Technology

IAGIA FINANCIAL INC

0.01%Financials

IAGINSURANCE AUSTRALIA GROUP LTD

0.01%Financials

IAGINTERNATIONAL AIRLINES GROUP SA

0.01%Industrials

IDRINDRA SISTEMAS SA

0.01%Information Technology

IFTINFRATIL LTD

0.01%Financials

IGITALGAS

0.01%Utilities

IGMIGM FINANCIAL INC

0.01%Financials

INDTINDUTRADE

0.01%Industrials

IOTSAMSARA INC CLASS A

0.01%Information Technology

IPNIPSEN SA

0.01%Health Care

ITGARTNER INC

0.01%Information Technology

ITRKINTERTEK GROUP PLC

0.01%Industrials

IVNIVANHOE MINES LTD CLASS A

0.01%Materials

J36JARDINE MATHESON HOLDINGS LTD

0.01%Industrials

JKHYJACK HENRY AND ASSOCIATES INC

0.01%Financials

JMTJERONIMO MARTINS SA

0.01%Consumer Staples

KBXKNORR BREMSE AG

0.01%Industrials

KESKOBKESKO CLASS B

0.01%Consumer Staples

KEYKEYERA CORP

0.01%Energy

KGFKINGFISHER PLC

0.01%Consumer Discretionary

KNINKUEHNE UND NAGEL INTERNATIONAL AG

0.01%Industrials

LANDLAND SECURITIES GROUP REIT PLC

0.01%Real Estate

LEGLEG IMMOBILIEN N

0.01%Real Estate

LIKLEPIERRE REIT SA

0.01%Real Estate

LOTBLOTUS BAKERIES NV

0.01%Consumer Staples

LUGLUNDIN GOLD INC

0.01%Materials

MAPMAPFRE SA

0.01%Financials

MELMERIDIAN ENERGY LTD

0.01%Utilities

METSOMETSO CORPORATION

0.01%Industrials

MICCMAGNUM ICE CREAM NV

0.01%Consumer Staples

MKSMARKS AND SPENCER GROUP PLC

0.01%Consumer Staples

MNGM&G PLC

0.01%Financials

MOWIMOWI

0.01%Consumer Staples

MPLMEDIBANK PRIVATE LTD

0.01%Financials

MROMELROSE INDUSTRIES PLC

0.01%Industrials

NBIXNEUROCRINE BIOSCIENCES INC

0.01%Health Care

NEMNEMETSCHEK

0.01%Information Technology

NICENICE LTD

0.01%Information Technology

NTGYNATURGY ENERGY GROUP SA

0.01%Utilities

NWSANEWS CORP CLASS A

0.01%Communication

OKLOOKLO INC CLASS A

0.01%Utilities

OMVOMV AG

0.01%Energy

ORKORKLA

0.01%Consumer Staples

ORNBVORION CLASS B

0.01%Health Care

OTEXOPEN TEXT CORP

0.01%Information Technology

P911DR ING HC F PORSCHE PRF AG

0.01%Consumer Discretionary

PAH3PORSCHE AUTOMOBIL HOLDING PREF

0.01%Consumer Discretionary

PINSPINTEREST INC CLASS A

0.01%Communication

PMEPRO MEDICUS LTD

0.01%Health Care

PNDORAPANDORA

0.01%Consumer Discretionary

PODDINSULET CORP

0.01%Health Care

PSONPEARSON PLC

0.01%Consumer Discretionary

QANQANTAS AIRWAYS LTD

0.01%Industrials

QIAQIAGEN NV

0.01%Health Care

RAARATIONAL AG

0.01%Industrials

RBIRAIFFEISEN BANK INTERNATIONAL AG

0.01%Financials

REAREA GROUP LTD

0.01%Communication

RECRECORDATI INDUSTRIA CHIMICA E FARM

0.01%Health Care

REDREDEIA CORPORACION SA

0.01%Utilities

RNORENAULT SA

0.01%Consumer Discretionary

RXLREXEL SA

0.01%Industrials

S63SINGAPORE TECHNOLOGIES ENGINEERING

0.01%Industrials

SAPSAPUTO INC

0.01%Consumer Staples

SBRYSAINSBURY(J) PLC

0.01%Consumer Staples

SCHNSCHINDLER HOLDING AG

0.01%Industrials

SDLFSTANDARD LIFE PLC

0.01%Financials

SDRSCHRODERS PLC

0.01%Financials

SGETHE SAGE GROUP PLC

0.01%Information Technology

SGHSGH LTD

0.01%Industrials

SGPSTOCKLAND STAPLED UNITS LTD

0.01%Real Estate

SHLSONIC HEALTHCARE LTD

0.01%Health Care

SIGSIGMA HEALTHCARE LTD

0.01%Health Care

SMINSMITHS GROUP PLC

0.01%Industrials

SNAPSNAP INC CLASS A

0.01%Communication

SOBISWEDISH ORPHAN BIOVITRUM

0.01%Health Care

SOFSOFINA SA

0.01%Financials

SOLWASHINGTON H SOUL PATTINSON & COMP

0.01%Financials

SOLVSOLVENTUM CORP

0.01%Health Care

SOONSONOVA HOLDING AG

0.01%Health Care

SPSNSWISS PRIME SITE AG

0.01%Real Estate

SPXSPIRAX GROUP PLC

0.01%Industrials

SRT3SARTORIUS PREF AG

0.01%Health Care

STERVSTORA ENSO CLASS R

0.01%Materials

STNSTANTEC INC

0.01%Industrials

SWSODEXO SA

0.01%Consumer Discretionary

SYENSSYENSQO NV

0.01%Materials

TTELUS

0.01%Communication

TEAMATLASSIAN CORP CLASS A

0.01%Information Technology

TELTELENOR

0.01%Communication

TENTENARIS SA

0.01%Energy

TFIITFI INTERNATIONAL INC

0.01%Industrials

TITTELECOM ITALIA

0.01%Communication

TITRTELECOM ITALIA S.P.A.

0.01%Communication

TLCTHE LOTTERY CORPORATION LTD

0.01%Consumer Discretionary

TLXTALANX AG

0.01%Financials

TOSTTOAST INC CLASS A

0.01%Financials

TRYGTRYG

0.01%Financials

TTDTRADE DESK INC CLASS A

0.01%Communication

TUBFINANCIERE DE TUBIZE SA

0.01%Health Care

UALUNITED AIRLINES HOLDINGS INC

0.01%Industrials

UDRUDR REIT INC

0.01%Real Estate

UHRTHE SWATCH GROUP AG

0.01%Consumer Discretionary

UHSUNIVERSAL HEALTH SERVICES INC CLAS

0.01%Health Care

UNIUNIPOL ASSICURAZIONI SPA

0.01%Financials

UU.UNITED UTILITIES GROUP PLC

0.01%Utilities

VCXVICINITY CENTRES

0.01%Real Estate

VERVERBUND AG

0.01%Utilities

WISEWISE PLC CLASS A

0.01%Financials

WTBWHITBREAD PLC

0.01%Consumer Discretionary

WTCWISETECH GLOBAL LTD

0.01%Information Technology

XTMX GROUP LTD

0.01%Financials

XROXERO LTD

0.01%Information Technology

YARYARA INTERNATIONAL

0.01%Materials

ZZILLOW GROUP INC CLASS C

0.01%Real Estate

ZALZALANDO

0.01%Consumer Discretionary

ZBRAZEBRA TECHNOLOGIES CORP CLASS A

0.01%Information Technology

Compare TOK with another ETF

Common overlap pages are generated from the local holdings universe.

TOK vs URTH92.88% tracked overlap TOK vs ACWI81.75% tracked overlap TOK vs ITOT74.69% tracked overlap TOK vs IYY74.50% tracked overlap TOK vs IWV74.48% tracked overlap TOK vs IWB74.21% tracked overlap TOK vs ILCB73.97% tracked overlap TOK vs IVV72.55% tracked overlap