ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1152 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 12628892.9 5.66
AAPL APPLE INC Information Technology Equity 10881487.5 4.88
MSFT MICROSOFT CORP Information Technology Equity 7670663.16 3.44
AMZN AMAZON COM INC Consumer Discretionary Equity 6001592.75 2.69
GOOGL ALPHABET INC CLASS A Communication Equity 5191292.7 2.33
AVGO BROADCOM INC Information Technology Equity 4389701.68 1.97
GOOG ALPHABET INC CLASS C Communication Equity 4320972.81 1.94
META META PLATFORMS INC CLASS A Communication Equity 3655017.8 1.64
TSLA TESLA INC Consumer Discretionary Equity 2861595.75 1.28
JPM JPMORGAN CHASE & CO Financials Equity 2362545.6 1.06
LLY ELI LILLY Health Care Equity 2188061.5 0.98
XOM EXXON MOBIL CORP Energy Equity 2017076.46 0.9
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1917100.8 0.86
JNJ JOHNSON & JOHNSON Health Care Equity 1671969.33 0.75
WMT WALMART INC Consumer Staples Equity 1562604.93 0.7
V VISA INC CLASS A Financials Equity 1495202.1 0.67
ASML ASML HOLDING NV Information Technology Equity 1452703.83 0.65
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1306027.69 0.59
MU MICRON TECHNOLOGY INC Information Technology Equity 1241105.46 0.56
MA MASTERCARD INC CLASS A Financials Equity 1235734.4 0.55
NFLX NETFLIX INC Communication Equity 1227542.04 0.55
CVX CHEVRON CORP Energy Equity 1124391.66 0.5
ABBV ABBVIE INC Health Care Equity 1061980.02 0.48
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1048944.55 0.47
BAC BANK OF AMERICA CORP Financials Equity 1005298.32 0.45
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1001116.97 0.45
CAT CATERPILLAR INC Industrials Equity 992482.8 0.44
PG PROCTER & GAMBLE Consumer Staples Equity 965220.3 0.43
CSCO CISCO SYSTEMS INC Information Technology Equity 927820.0 0.42
HD HOME DEPOT INC Consumer Discretionary Equity 927620.7 0.42
KO COCA-COLA Consumer Staples Equity 904391.74 0.41
AZN ASTRAZENECA PLC Health Care Equity 893814.71 0.4
GE GE AEROSPACE Industrials Equity 887445.0 0.4
MRK MERCK & CO INC Health Care Equity 871101.84 0.39
HSBA HSBC HOLDINGS PLC Financials Equity 835317.49 0.37
NOVN NOVARTIS AG Health Care Equity 829211.85 0.37
LRCX LAM RESEARCH CORP Information Technology Equity 824710.6 0.37
AMAT APPLIED MATERIAL INC Information Technology Equity 824125.06 0.37
UNH UNITEDHEALTH GROUP INC Health Care Equity 806560.33 0.36
ROP ROCHE PS PAR AG Health Care Equity 794883.01 0.36
SHEL SHELL PLC Energy Equity 786039.47 0.35
RTX RTX CORP Industrials Equity 777231.84 0.35
GS GOLDMAN SACHS GROUP INC Financials Equity 761316.15 0.34
WFC WELLS FARGO Financials Equity 748830.0 0.34
NESN NESTLE SA Consumer Staples Equity 728616.72 0.33
GEV GE VERNOVA INC Industrials Equity 721314.0 0.32
ORCL ORACLE CORP Information Technology Equity 720717.78 0.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 716894.48 0.32
INTC INTEL CORPORATION CORP Information Technology Equity 699628.93 0.31
RY ROYAL BANK OF CANADA Financials Equity 676932.36 0.3
LIN LINDE PLC Materials Equity 670169.45 0.3
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 670021.38 0.3
MCD MCDONALDS CORP Consumer Discretionary Equity 629820.1 0.28
C CITIGROUP INC Financials Equity 611652.86 0.27
PEP PEPSICO INC Consumer Staples Equity 609929.01 0.27
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 601730.92 0.27
VZ VERIZON COMMUNICATIONS INC Communication Equity 600894.58 0.27
KLAC KLA CORP Information Technology Equity 597856.1 0.27
MS MORGAN STANLEY Financials Equity 591020.87 0.26
T AT&T INC Communication Equity 586148.16 0.26
NEE NEXTERA ENERGY INC Utilities Equity 563518.72 0.25
BHP BHP GROUP LTD Materials Equity 542217.99 0.24
SIE SIEMENS N AG Industrials Equity 541477.52 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 535023.5 0.24
TTE TOTALENERGIES Energy Equity 532937.34 0.24
AMGN AMGEN INC Health Care Equity 532100.0 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 530296.43 0.24
ABT ABBOTT LABORATORIES Health Care Equity 518925.68 0.23
SAP SAP Information Technology Equity 514945.36 0.23
TJX TJX INC Consumer Discretionary Equity 511189.52 0.23
CRM SALESFORCE INC Information Technology Equity 506616.24 0.23
DIS WALT DISNEY Communication Equity 503994.36 0.23
GILD GILEAD SCIENCES INC Health Care Equity 496626.4 0.22
AXP AMERICAN EXPRESS Financials Equity 492169.09 0.22
SAN BANCO SANTANDER SA Financials Equity 487332.41 0.22
BA BOEING Industrials Equity 475860.0 0.21
TD TORONTO DOMINION Financials Equity 475468.88 0.21
ALV ALLIANZ Financials Equity 474255.98 0.21
COP CONOCOPHILLIPS Energy Equity 470682.44 0.21
ADI ANALOG DEVICES INC Information Technology Equity 470160.76 0.21
ISRG INTUITIVE SURGICAL INC Health Care Equity 469256.2 0.21
SCHW CHARLES SCHWAB CORP Financials Equity 464739.86 0.21
APH AMPHENOL CORP CLASS A Information Technology Equity 455620.62 0.2
PFE PFIZER INC Health Care Equity 452570.0 0.2
IBE IBERDROLA SA Utilities Equity 439957.59 0.2
SU SCHNEIDER ELECTRIC Industrials Equity 431634.42 0.19
DE DEERE Industrials Equity 431424.0 0.19
ETN EATON PLC Industrials Equity 421964.4 0.19
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 421349.49 0.19
UNP UNION PACIFIC CORP Industrials Equity 420355.88 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 416105.73 0.19
ANET ARISTA NETWORKS INC Information Technology Equity 412680.32 0.18
HON HONEYWELL INTERNATIONAL INC Industrials Equity 412089.44 0.18
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 411848.75 0.18
BLK BLACKROCK INC Financials Equity 411179.34 0.18
WELL WELLTOWER INC Real Estate Equity 403966.32 0.18
MC LVMH Consumer Discretionary Equity 394408.42 0.18
SPGI S&P GLOBAL INC Financials Equity 392644.78 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 389851.65 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 388516.0 0.17
QCOM QUALCOMM INC Information Technology Equity 385609.56 0.17
ENR SIEMENS ENERGY N AG Industrials Equity 385216.82 0.17
DTE DEUTSCHE TELEKOM N AG Communication Equity 383805.63 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 382897.0 0.17
LOW LOWES COMPANIES INC Consumer Discretionary Equity 377987.52 0.17
ABBN ABB LTD Industrials Equity 375839.82 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 375330.04 0.17
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 374027.26 0.17
NEM NEWMONT Materials Equity 368599.75 0.17
BP. BP PLC Energy Equity 367222.22 0.16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 362046.6 0.16
UBSG UBS GROUP AG Financials Equity 360982.43 0.16
PLD PROLOGIS REIT INC Real Estate Equity 360892.98 0.16
CB CHUBB Financials Equity 357848.2 0.16
DHR DANAHER CORP Health Care Equity 354132.54 0.16
ULVR UNILEVER PLC Consumer Staples Equity 352995.96 0.16
ACN ACCENTURE PLC CLASS A Information Technology Equity 352969.7 0.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 350153.27 0.16
GLW CORNING INC Information Technology Equity 347982.36 0.16
SAF SAFRAN SA Industrials Equity 346511.82 0.16
ENB ENBRIDGE INC Energy Equity 344839.77 0.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 343417.38 0.15
BMY BRISTOL MYERS SQUIBB Health Care Equity 342905.82 0.15
1299 AIA GROUP LTD Financials Equity 338597.59 0.15
PGR PROGRESSIVE CORP Financials Equity 338385.15 0.15
COF CAPITAL ONE FINANCIAL CORP Financials Equity 338388.2 0.15
PH PARKER-HANNIFIN CORP Industrials Equity 334147.02 0.15
INTU INTUIT INC Information Technology Equity 331884.16 0.15
CME CME GROUP INC CLASS A Financials Equity 331388.86 0.15
SYK STRYKER CORP Health Care Equity 330409.65 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 327937.5 0.15
AIR AIRBUS GROUP Industrials Equity 327656.42 0.15
GSK GLAXOSMITHKLINE Health Care Equity 327151.04 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 326054.3 0.15
MDT MEDTRONIC PLC Health Care Equity 323124.38 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 314288.21 0.14
MCK MCKESSON CORP Health Care Equity 312666.3 0.14
SO SOUTHERN Utilities Equity 311373.12 0.14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 311074.05 0.14
WDC WESTERN DIGITAL CORP Information Technology Equity 310088.24 0.14
RIO RIO TINTO PLC Materials Equity 308555.6 0.14
AEM AGNICO EAGLE MINES LTD Materials Equity 308538.6 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 306033.75 0.14
NOW SERVICENOW INC Information Technology Equity 304163.75 0.14
DUK DUKE ENERGY CORP Utilities Equity 302526.9 0.14
SAN SANOFI SA Health Care Equity 301418.61 0.14
TMUS T MOBILE US INC Communication Equity 299205.68 0.13
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 298927.8 0.13
CMCSA COMCAST CORP CLASS A Communication Equity 296074.66 0.13
UCG UNICREDIT Financials Equity 294928.18 0.13
ADBE ADOBE INC Information Technology Equity 291770.1 0.13
CVS CVS HEALTH CORP Health Care Equity 289648.66 0.13
EQIX EQUINIX REIT INC Real Estate Equity 288084.94 0.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 285455.92 0.13
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 284981.76 0.13
BMO BANK OF MONTREAL Financials Equity 283143.38 0.13
OR LOREAL SA Consumer Staples Equity 281344.72 0.13
BNP BNP PARIBAS SA Financials Equity 280397.22 0.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 279838.8 0.13
D05 DBS GROUP HOLDINGS LTD Financials Equity 279195.61 0.13
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 276889.5 0.12
APP APPLOVIN CORP CLASS A Information Technology Equity 274173.92 0.12
VRT VERTIV HOLDINGS CLASS A Industrials Equity 273578.9 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 273589.55 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 273438.0 0.12
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 270715.5 0.12
WM WASTE MANAGEMENT INC Industrials Equity 270406.29 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 269143.95 0.12
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 268237.72 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 267977.52 0.12
WMB WILLIAMS INC Energy Equity 267876.72 0.12
ENEL ENEL Utilities Equity 265651.31 0.12
BA. BAE SYSTEMS PLC Industrials Equity 264124.97 0.12
FCX FREEPORT MCMORAN INC Materials Equity 260295.84 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 259622.0 0.12
ISP INTESA SANPAOLO Financials Equity 258407.27 0.12
NG. NATIONAL GRID PLC Utilities Equity 256037.64 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 251981.64 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 249465.52 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 247933.28 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 246957.48 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 246537.69 0.11
MRSH MARSH INC Financials Equity 245349.86 0.11
PWR QUANTA SERVICES INC Industrials Equity 245006.37 0.11
USB US BANCORP Financials Equity 243959.1 0.11
BX BLACKSTONE INC Financials Equity 241580.39 0.11
RHM RHEINMETALL AG Industrials Equity 240968.38 0.11
AMT AMERICAN TOWER REIT CORP Real Estate Equity 239708.16 0.11
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 239241.75 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 237805.9 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 237763.12 0.11
SU SUNCOR ENERGY INC Energy Equity 236686.38 0.11
HCA HCA HEALTHCARE INC Health Care Equity 234508.82 0.11
MELI MERCADOLIBRE INC Consumer Discretionary Equity 233468.2 0.1
CS AXA SA Financials Equity 233089.5 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 230044.48 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 229601.54 0.1
FDX FEDEX CORP Industrials Equity 229194.0 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 228221.65 0.1
EOG EOG RESOURCES INC Energy Equity 226873.79 0.1
INGA ING GROEP NV Financials Equity 225813.42 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 225611.16 0.1
MMM 3M Industrials Equity 225186.0 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 224701.47 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 222841.36 0.1
CSX CSX CORP Industrials Equity 222673.92 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 222200.62 0.1
VLO VALERO ENERGY CORP Energy Equity 222065.67 0.1
DG VINCI SA Industrials Equity 220820.48 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 220509.72 0.1
CMI CUMMINS INC Industrials Equity 220484.88 0.1
SLB SLB NV Energy Equity 220432.3 0.1
EMR EMERSON ELECTRIC Industrials Equity 218116.8 0.1
SHW SHERWIN WILLIAMS Materials Equity 217574.28 0.1
BARC BARCLAYS PLC Financials Equity 217081.35 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 217042.74 0.1
SNPS SYNOPSYS INC Information Technology Equity 216855.5 0.1
CI CIGNA Health Care Equity 216657.5 0.1
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 215981.46 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 215687.75 0.1
GLEN GLENCORE PLC Materials Equity 215448.81 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 213260.9 0.1
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 212897.74 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 211147.84 0.09
PSX PHILLIPS Energy Equity 210862.9 0.09
ITW ILLINOIS TOOL INC Industrials Equity 210599.52 0.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 209216.08 0.09
MCO MOODYS CORP Financials Equity 208926.0 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 206807.2 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 206375.28 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 205811.28 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 205495.97 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 204819.4 0.09
ABX BARRICK MINING CORP Materials Equity 204171.83 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 199443.95 0.09
INVE B INVESTOR CLASS B Financials Equity 198964.68 0.09
NET CLOUDFLARE INC CLASS A Information Technology Equity 197689.06 0.09
ECL ECOLAB INC Materials Equity 195383.7 0.09
AON AON PLC CLASS A Financials Equity 194126.94 0.09
KMI KINDER MORGAN INC Energy Equity 192807.0 0.09
EL ESSILORLUXOTTICA SA Health Care Equity 191943.3 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 191809.48 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 189702.66 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 189422.1 0.08
SRE SEMPRA Utilities Equity 189141.66 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 188328.0 0.08
TRP TC ENERGY CORP Energy Equity 187523.53 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 186837.21 0.08
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 185892.68 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 185505.5 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 185459.12 0.08
CIEN CIENA CORP Information Technology Equity 184974.44 0.08
LNG CHENIERE ENERGY INC Energy Equity 184206.96 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 184090.62 0.08
WPM WHEATON PRECIOUS METALS CORP Materials Equity 183911.51 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 183696.94 0.08
BKR BAKER HUGHES CLASS A Energy Equity 181116.25 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 181020.84 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 180558.25 0.08
CTAS CINTAS CORP Industrials Equity 179815.68 0.08
PCAR PACCAR INC Industrials Equity 178127.4 0.08
NWG NATWEST GROUP PLC Financials Equity 177532.59 0.08
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 175518.43 0.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 175428.37 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 174296.2 0.08
REL RELX PLC Industrials Equity 173646.73 0.08
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 172313.05 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 171811.4 0.08
ENGI ENGIE SA Utilities Equity 171140.16 0.08
CTVA CORTEVA INC Materials Equity 170830.66 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 170221.75 0.08
ENI ENI Energy Equity 169945.32 0.08
COR CENCORA INC Health Care Equity 169429.92 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 169153.24 0.08
LITE LUMENTUM HOLDINGS INC Information Technology Equity 168860.25 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 167826.17 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 167172.42 0.07
O REALTY INCOME REIT CORP Real Estate Equity 166340.79 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 164488.73 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 164185.56 0.07
AFL AFLAC INC Financials Equity 164122.2 0.07
ALL ALLSTATE CORP Financials Equity 164002.87 0.07
AJG ARTHUR J GALLAGHER Financials Equity 163395.07 0.07
KKR KKR AND CO INC Financials Equity 163350.0 0.07
OKE ONEOK INC Energy Equity 162771.48 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 162576.0 0.07
BAS BASF N Materials Equity 162266.19 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 162078.71 0.07
TGT TARGET CORP Consumer Staples Equity 162069.12 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 161535.81 0.07
DBK DEUTSCHE BANK AG Financials Equity 160825.19 0.07
FTNT FORTINET INC Information Technology Equity 160742.4 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 159461.72 0.07
NDA FI NORDEA BANK Financials Equity 158972.19 0.07
D DOMINION ENERGY INC Utilities Equity 156223.48 0.07
VST VISTRA CORP Utilities Equity 155677.84 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 154513.54 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 154224.76 0.07
TRGP TARGA RESOURCES CORP Energy Equity 154101.72 0.07
nan NATIONAL BANK OF CANADA Financials Equity 153915.07 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 152947.88 0.07
FAST FASTENAL Industrials Equity 152072.48 0.07
GLE SOCIETE GENERALE SA Financials Equity 151639.95 0.07
BN DANONE SA Consumer Staples Equity 151412.04 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 150088.0 0.07
TER TERADYNE INC Information Technology Equity 149984.64 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 149468.9 0.07
VOLV B VOLVO CLASS B Industrials Equity 149432.43 0.07
CAH CARDINAL HEALTH INC Health Care Equity 148513.46 0.07
GWW WW GRAINGER INC Industrials Equity 148492.1 0.07
DHL DEUTSCHE POST AG Industrials Equity 148026.55 0.07
SREN SWISS RE AG Financials Equity 147496.06 0.07
EOAN E.ON N Utilities Equity 147006.88 0.07
FIX COMFORT SYSTEMS USA INC Industrials Equity 146765.73 0.07
ETR ENTERGY CORP Utilities Equity 146664.56 0.07
EXC EXELON CORP Utilities Equity 146119.95 0.07
AME AMETEK INC Industrials Equity 145892.5 0.07
NKE NIKE INC CLASS B Consumer Discretionary Equity 145487.52 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 144974.16 0.06
DSV DSV Industrials Equity 144533.11 0.06
AAL ANGLO AMERICAN PLC Materials Equity 144199.15 0.06
ADSK AUTODESK INC Information Technology Equity 144030.48 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 143247.0 0.06
FNV FRANCO NEVADA CORP Materials Equity 142510.73 0.06
EA ELECTRONIC ARTS INC Communication Equity 141949.2 0.06
URI UNITED RENTALS INC Industrials Equity 139220.6 0.06
SNOW SNOWFLAKE INC Information Technology Equity 138942.44 0.06
ARGX ARGENX Health Care Equity 138865.58 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 138802.28 0.06
XEL XCEL ENERGY INC Utilities Equity 138287.18 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 138198.28 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 137069.52 0.06
CSL CSL LTD Health Care Equity 136568.11 0.06
CCO CAMECO CORP Energy Equity 136348.34 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 136218.93 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 134439.36 0.06
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 133991.57 0.06
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 132768.96 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 132633.9 0.06
KR KROGER Consumer Staples Equity 132495.64 0.06
EBAY EBAY INC Consumer Discretionary Equity 132205.77 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 131629.2 0.06
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 131571.85 0.06
BDX BECTON DICKINSON Health Care Equity 130941.2 0.06
RIO RIO TINTO LTD Materials Equity 130793.52 0.06
BAYN BAYER AG Health Care Equity 129978.91 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 129637.16 0.06
HLN HALEON PLC Health Care Equity 129503.29 0.06
CABK CAIXABANK SA Financials Equity 129381.95 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 128838.18 0.06
NOKIA NOKIA Information Technology Equity 128793.3 0.06
F FORD MOTOR CO Consumer Discretionary Equity 127572.48 0.06
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 127066.26 0.06
MSCI MSCI INC Financials Equity 126968.96 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 126495.72 0.06
LONN LONZA GROUP AG Health Care Equity 126362.95 0.06
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 126254.55 0.06
SSE SSE PLC Utilities Equity 126180.86 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 125571.6 0.06
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EUR EUR CASH Cash and/or Derivatives Cash 14333.0 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 14315.86 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 14210.27 0.01
PME PRO MEDICUS LTD Health Care Equity 14216.77 0.01
BOL BOLLORE Energy Equity 13973.36 0.01
BIM BIOMERIEUX SA Health Care Equity 13977.87 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 13863.75 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 13762.11 0.01
SGH SGH LTD Industrials Equity 13681.22 0.01
SW SODEXO SA Consumer Discretionary Equity 13657.07 0.01
BMED BANCA MEDIOLANUM Financials Equity 13488.54 0.01
SAGA B SAGAX CLASS B Real Estate Equity 13441.57 0.01
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 13414.55 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 13366.08 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 13282.1 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 13148.13 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 13115.74 0.01
BCVN BC VAUD N Financials Equity 13028.37 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12980.21 0.01
SYENS SYENSQO NV Materials Equity 12773.33 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 12660.28 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 12639.81 0.01
AAF AIRTEL AFRICA PLC Communication Equity 12583.87 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 12543.42 0.01
RAA RATIONAL AG Industrials Equity 12502.89 0.01
CEN CONTACT ENERGY LTD Utilities Equity 12505.61 0.01
AYV AYVENS SA Industrials Equity 12420.69 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 12433.99 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 12324.66 0.01
MAP MAPFRE SA Financials Equity 12268.73 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 12272.22 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 12234.03 0.01
NEM NEMETSCHEK Information Technology Equity 12093.44 0.01
GFC GECINA SA Real Estate Equity 12093.79 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 11939.82 0.01
NOK NOK CASH Cash and/or Derivatives Cash 11905.63 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11664.14 0.01
IGM IGM FINANCIAL INC Financials Equity 11482.93 0.01
BZU BUZZI Materials Equity 11334.89 0.01
BKW BKW N AG Utilities Equity 11226.6 0.01
ICL ICL GROUP LTD Materials Equity 10922.67 0.0
EVD CTS EVENTIM AG Communication Equity 10774.93 0.0
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 10566.64 0.0
HKD HKD CASH Cash and/or Derivatives Cash 10480.6 0.0
COV COVIVIO SA Real Estate Equity 10287.59 0.0
INPST INPOST SA Industrials Equity 10061.57 0.0
SALM SALMAR Consumer Staples Equity 9901.3 0.0
DEMANT DEMANT Health Care Equity 9391.29 0.0
HOLM B HOLMEN CLASS B Materials Equity 9357.75 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 9258.4 0.0
ROCK B ROCKWOOL CLASS B Industrials Equity 9256.86 0.0
RAND RANDSTAD HOLDING Industrials Equity 9121.01 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 8890.22 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 8567.6 0.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 8529.32 0.0
VSURE VERISURE PLC Industrials Equity 8443.2 0.0
DHER DELIVERY HERO Consumer Discretionary Equity 8150.36 0.0
ILS ILS CASH Cash and/or Derivatives Cash 8077.87 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7998.95 0.0
MNDY MONDAYCOM LTD Information Technology Equity 7471.52 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7225.5 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7031.79 0.0
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 6255.0 0.0
VGNT VERSIGENT PLC Consumer Discretionary Equity 5765.16 0.0
BCE BCE INC Communication Equity 4745.56 0.0
SGSN SGS SA COUPON Industrials Equity 1783.78 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 32.93 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -55956.78 -0.03
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