ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1151 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 12986274.26 5.78
AAPL APPLE INC Information Technology Equity 10969546.4 4.88
MSFT MICROSOFT CORP Information Technology Equity 8279923.44 3.68
AMZN AMAZON COM INC Consumer Discretionary Equity 5882554.75 2.62
GOOGL ALPHABET INC CLASS A Communication Equity 5145476.05 2.29
AVGO BROADCOM INC Information Technology Equity 4415989.68 1.96
GOOG ALPHABET INC CLASS C Communication Equity 4310736.57 1.92
META META PLATFORMS INC CLASS A Communication Equity 4056272.08 1.8
TSLA TESLA INC Consumer Discretionary Equity 3247772.22 1.45
LLY ELI LILLY Health Care Equity 2286765.0 1.02
JPM JPMORGAN CHASE & CO Financials Equity 2247278.16 1.0
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1972478.9 0.88
XOM EXXON MOBIL CORP Energy Equity 1889340.18 0.84
JNJ JOHNSON & JOHNSON Health Care Equity 1697426.52 0.76
WMT WALMART INC Consumer Staples Equity 1598834.81 0.71
ASML ASML HOLDING NV Information Technology Equity 1532850.62 0.68
V VISA INC CLASS A Financials Equity 1514723.0 0.67
MU MICRON TECHNOLOGY INC Information Technology Equity 1321846.35 0.59
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1293279.48 0.58
MA MASTERCARD INC CLASS A Financials Equity 1233328.8 0.55
NFLX NETFLIX INC Communication Equity 1163030.92 0.52
ABBV ABBVIE INC Health Care Equity 1159754.02 0.52
CVX CHEVRON CORP Energy Equity 1098895.63 0.49
PG PROCTER & GAMBLE Consumer Staples Equity 1028065.5 0.46
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1014635.0 0.45
HD HOME DEPOT INC Consumer Discretionary Equity 986286.3 0.44
CAT CATERPILLAR INC Industrials Equity 959945.3 0.43
GE GE AEROSPACE Industrials Equity 943102.5 0.42
BAC BANK OF AMERICA CORP Financials Equity 942317.22 0.42
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 936298.9 0.42
KO COCA-COLA Consumer Staples Equity 924645.54 0.41
CSCO CISCO SYSTEMS INC Information Technology Equity 894010.0 0.4
AZN ASTRAZENECA PLC Health Care Equity 864929.46 0.38
NOVN NOVARTIS AG Health Care Equity 853096.97 0.38
MRK MERCK & CO INC Health Care Equity 846490.73 0.38
ROG ROCHE HOLDING PAR AG Health Care Equity 828711.33 0.37
HSBA HSBC HOLDINGS PLC Financials Equity 794196.09 0.35
ORCL ORACLE CORP Information Technology Equity 788637.8 0.35
RTX RTX CORP Industrials Equity 787998.24 0.35
AMAT APPLIED MATERIAL INC Information Technology Equity 784490.02 0.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 782944.0 0.35
LRCX LAM RESEARCH CORP Information Technology Equity 770085.24 0.34
NESN NESTLE LTD Consumer Staples Equity 760059.94 0.34
SHEL SHELL PLC Energy Equity 738812.35 0.33
UNH UNITEDHEALTH GROUP INC Health Care Equity 726148.05 0.32
GS GOLDMAN SACHS GROUP INC Financials Equity 693805.12 0.31
WFC WELLS FARGO Financials Equity 689290.0 0.31
MCD MCDONALDS CORP Consumer Discretionary Equity 669198.06 0.3
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 668240.64 0.3
RY ROYAL BANK OF CANADA Financials Equity 667659.12 0.3
LIN LINDE PLC Materials Equity 664505.55 0.3
GEV GE VERNOVA INC Industrials Equity 659031.12 0.29
PEP PEPSICO INC Consumer Staples Equity 632421.66 0.28
VZ VERIZON COMMUNICATIONS INC Communication Equity 625736.17 0.28
INTC INTEL CORPORATION CORP Information Technology Equity 598340.75 0.27
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 596188.59 0.27
SAP SAP Information Technology Equity 589663.11 0.26
SIE SIEMENS N AG Industrials Equity 576852.76 0.26
AMGN AMGEN INC Health Care Equity 575591.35 0.26
T AT&T INC Communication Equity 572560.56 0.25
NEE NEXTERA ENERGY INC Utilities Equity 551847.68 0.25
CRM SALESFORCE INC Information Technology Equity 551806.32 0.25
ABT ABBOTT LABORATORIES Health Care Equity 551081.44 0.25
C CITIGROUP INC Financials Equity 550921.0 0.25
KLAC KLA CORP Information Technology Equity 544094.02 0.24
MS MORGAN STANLEY Financials Equity 541684.33 0.24
BHP BHP GROUP LTD Materials Equity 533634.62 0.24
DIS WALT DISNEY Communication Equity 523200.66 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 520147.77 0.23
GILD GILEAD SCIENCES INC Health Care Equity 519561.38 0.23
TJX TJX INC Consumer Discretionary Equity 505382.76 0.22
TXN TEXAS INSTRUMENT INC Information Technology Equity 504582.75 0.22
ISRG INTUITIVE SURGICAL INC Health Care Equity 496523.72 0.22
AXP AMERICAN EXPRESS Financials Equity 483929.67 0.22
SAN BANCO SANTANDER SA Financials Equity 481512.31 0.21
TTE TOTALENERGIES Energy Equity 471297.9 0.21
SU SCHNEIDER ELECTRIC Industrials Equity 469363.56 0.21
APH AMPHENOL CORP CLASS A Information Technology Equity 466587.03 0.21
BA BOEING Industrials Equity 463986.16 0.21
TD TORONTO DOMINION Financials Equity 461756.28 0.21
SCHW CHARLES SCHWAB CORP Financials Equity 454283.96 0.2
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 453978.66 0.2
ALV ALLIANZ Financials Equity 450711.81 0.2
PFE PFIZER INC Health Care Equity 448562.0 0.2
ADI ANALOG DEVICES INC Information Technology Equity 441239.72 0.2
DE DEERE Industrials Equity 438786.67 0.2
HON HONEYWELL INTERNATIONAL INC Industrials Equity 429689.4 0.19
COP CONOCOPHILLIPS Energy Equity 429568.72 0.19
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 423385.75 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 423298.97 0.19
IBE IBERDROLA SA Utilities Equity 422470.8 0.19
UNP UNION PACIFIC CORP Industrials Equity 416922.8 0.19
MC LVMH Consumer Discretionary Equity 416365.54 0.19
ANET ARISTA NETWORKS INC Information Technology Equity 413884.64 0.18
ULVR UNILEVER PLC Consumer Staples Equity 410030.98 0.18
QCOM QUALCOMM INC Information Technology Equity 407614.2 0.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 406812.46 0.18
WELL WELLTOWER INC Real Estate Equity 402090.0 0.18
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 400682.45 0.18
ABBN ABB LTD Industrials Equity 399871.3 0.18
ETN EATON PLC Industrials Equity 398844.16 0.18
LMT LOCKHEED MARTIN CORP Industrials Equity 398226.3 0.18
ENR SIEMENS ENERGY N AG Industrials Equity 396282.34 0.18
BLK BLACKROCK INC Financials Equity 395924.1 0.18
LOW LOWES COMPANIES INC Consumer Discretionary Equity 390782.4 0.17
PANW PALO ALTO NETWORKS INC Information Technology Equity 385835.4 0.17
SPGI S&P GLOBAL INC Financials Equity 383186.1 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 379756.92 0.17
SAF SAFRAN SA Industrials Equity 375598.7 0.17
NEM NEWMONT Materials Equity 368053.2 0.16
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 360988.15 0.16
CB CHUBB LTD Financials Equity 360209.08 0.16
NOVO B NOVO NORDISK CLASS B Health Care Equity 359253.34 0.16
PLD PROLOGIS REIT INC Real Estate Equity 357317.1 0.16
PGR PROGRESSIVE CORP Financials Equity 352704.42 0.16
INTU INTUIT INC Information Technology Equity 352020.17 0.16
ACN ACCENTURE PLC CLASS A Information Technology Equity 350733.45 0.16
BMY BRISTOL MYERS SQUIBB Health Care Equity 350516.7 0.16
UBSG UBS GROUP AG Financials Equity 348687.86 0.16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 347013.67 0.15
DHR DANAHER CORP Health Care Equity 345326.04 0.15
AIR AIRBUS GROUP Industrials Equity 345123.81 0.15
MCK MCKESSON CORP Health Care Equity 344691.4 0.15
NOW SERVICENOW INC Information Technology Equity 341734.25 0.15
ENB ENBRIDGE INC Energy Equity 340809.69 0.15
SYK STRYKER CORP Health Care Equity 335523.95 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 335214.0 0.15
CME CME GROUP INC CLASS A Financials Equity 332039.73 0.15
1299 AIA GROUP LTD Financials Equity 331910.54 0.15
COF CAPITAL ONE FINANCIAL CORP Financials Equity 331476.6 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 330694.18 0.15
PH PARKER-HANNIFIN CORP Industrials Equity 330194.22 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 328111.18 0.15
ADBE ADOBE INC Information Technology Equity 327782.7 0.15
BP. BP PLC Energy Equity 327749.62 0.15
MDT MEDTRONIC PLC Health Care Equity 326713.82 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 324531.9 0.14
AEM AGNICO EAGLE MINES LTD Materials Equity 322618.63 0.14
CMCSA COMCAST CORP CLASS A Communication Equity 321324.64 0.14
TMUS T MOBILE US INC Communication Equity 319840.04 0.14
GSK GLAXOSMITHKLINE Health Care Equity 319446.6 0.14
SO SOUTHERN Utilities Equity 314653.44 0.14
UCG UNICREDIT Financials Equity 306205.69 0.14
GLW CORNING INC Information Technology Equity 304051.11 0.14
DUK DUKE ENERGY CORP Utilities Equity 302526.9 0.13
APP APPLOVIN CORP CLASS A Information Technology Equity 300152.44 0.13
RIO RIO TINTO PLC Materials Equity 298964.22 0.13
BSX BOSTON SCIENTIFIC CORP Health Care Equity 296958.6 0.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 296533.06 0.13
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 296075.47 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 294296.39 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 291574.8 0.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 289769.53 0.13
OR LOREAL SA Consumer Staples Equity 286864.45 0.13
BNP BNP PARIBAS SA Financials Equity 286109.67 0.13
SAN SANOFI SA Health Care Equity 285230.5 0.13
BMO BANK OF MONTREAL Financials Equity 284989.96 0.13
CVS CVS HEALTH CORP Health Care Equity 281687.21 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 281133.15 0.13
EQIX EQUINIX REIT INC Real Estate Equity 277840.42 0.12
VRT VERTIV HOLDINGS CLASS A Industrials Equity 276791.34 0.12
WM WASTE MANAGEMENT INC Industrials Equity 276548.99 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 273339.36 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 273204.3 0.12
D05 DBS GROUP HOLDINGS LTD Financials Equity 270340.6 0.12
BA. BAE SYSTEMS PLC Industrials Equity 269263.86 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 268202.0 0.12
NG. NATIONAL GRID PLC Utilities Equity 268122.56 0.12
WMB WILLIAMS INC Energy Equity 265995.36 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 265878.71 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 264085.65 0.12
WDC WESTERN DIGITAL CORP Information Technology Equity 259612.92 0.12
ENEL ENEL Utilities Equity 256882.58 0.11
HCA HCA HEALTHCARE INC Health Care Equity 255105.82 0.11
FCX FREEPORT MCMORAN INC Materials Equity 253655.64 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 250031.62 0.11
PWR QUANTA SERVICES INC Industrials Equity 250007.31 0.11
ISP INTESA SANPAOLO Financials Equity 249853.54 0.11
AMT AMERICAN TOWER REIT CORP Real Estate Equity 247667.22 0.11
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 243753.75 0.11
RHM RHEINMETALL AG Industrials Equity 242972.65 0.11
MRSH MARSH INC Financials Equity 242820.48 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 236816.64 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 234917.71 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 234512.93 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 234123.64 0.1
USB US BANCORP Financials Equity 233873.64 0.1
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 233858.84 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 232675.65 0.1
MMM 3M Industrials Equity 232596.0 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 231093.42 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 229062.48 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 229004.61 0.1
SNPS SYNOPSYS INC Information Technology Equity 228202.4 0.1
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 227786.73 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 227379.84 0.1
FDX FEDEX CORP Industrials Equity 226709.46 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 225476.22 0.1
MELI MERCADOLIBRE INC Consumer Discretionary Equity 225120.0 0.1
INGA ING GROEP NV Financials Equity 224240.27 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 223373.63 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 222987.66 0.1
SHW SHERWIN WILLIAMS Materials Equity 220166.1 0.1
ABX BARRICK MINING CORP Materials Equity 219638.84 0.1
CS AXA SA Financials Equity 219470.39 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 219013.5 0.1
BX BLACKSTONE INC Financials Equity 218843.16 0.1
DG VINCI SA Industrials Equity 218762.67 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 216983.25 0.1
USD USD CASH Cash and/or Derivatives Cash 216830.69 0.1
ITW ILLINOIS TOOL INC Industrials Equity 215949.06 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 214774.49 0.1
EMR EMERSON ELECTRIC Industrials Equity 214131.6 0.1
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 213595.98 0.1
CMI CUMMINS INC Industrials Equity 213345.0 0.09
SU SUNCOR ENERGY INC Energy Equity 212210.49 0.09
EL ESSILORLUXOTTICA SA Health Care Equity 211803.83 0.09
CSX CSX CORP Industrials Equity 210846.72 0.09
PSX PHILLIPS Energy Equity 210126.63 0.09
CI CIGNA Health Care Equity 210045.2 0.09
BARC BARCLAYS PLC Financials Equity 209885.28 0.09
EOG EOG RESOURCES INC Energy Equity 209271.92 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 209246.3 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 208903.56 0.09
VLO VALERO ENERGY CORP Energy Equity 208220.23 0.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 208114.28 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 206761.75 0.09
GLEN GLENCORE PLC Materials Equity 206680.4 0.09
ECL ECOLAB INC Materials Equity 205538.05 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 205116.9 0.09
ROST ROSS STORES INC Consumer Discretionary Equity 204803.84 0.09
CTAS CINTAS CORP Industrials Equity 204082.56 0.09
MCO MOODYS CORP Financials Equity 203426.19 0.09
INVE B INVESTOR CLASS B Financials Equity 202721.89 0.09
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 201519.31 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 201055.8 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 200979.58 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 200701.9 0.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 199545.69 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 198535.05 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 197543.27 0.09
SLB SLB NV Energy Equity 195083.68 0.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 193933.56 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 193875.12 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 193890.42 0.09
NET CLOUDFLARE INC CLASS A Information Technology Equity 193868.54 0.09
KMI KINDER MORGAN INC Energy Equity 193154.4 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 190392.16 0.08
AON AON PLC CLASS A Financials Equity 190177.82 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 189719.51 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 187280.18 0.08
TRP TC ENERGY CORP Energy Equity 187040.87 0.08
COR CENCORA INC Health Care Equity 186199.2 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 185865.68 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 185616.72 0.08
NKE NIKE INC CLASS B Consumer Discretionary Equity 184475.04 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 181662.8 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 181192.62 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 180836.5 0.08
NWG NATWEST GROUP PLC Financials Equity 180157.26 0.08
REL RELX PLC Industrials Equity 179707.49 0.08
SRE SEMPRA Utilities Equity 179017.99 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 176529.73 0.08
PCAR PACCAR INC Industrials Equity 176047.74 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 175164.18 0.08
O REALTY INCOME REIT CORP Real Estate Equity 173825.19 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 173692.62 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 173484.96 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 169746.72 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 167496.75 0.07
NDA FI NORDEA BANK Financials Equity 166472.61 0.07
BKR BAKER HUGHES CLASS A Energy Equity 165296.3 0.07
VOLV B VOLVO CLASS B Industrials Equity 165099.96 0.07
SNOW SNOWFLAKE INC Information Technology Equity 165019.75 0.07
LNG CHENIERE ENERGY INC Energy Equity 164488.32 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 163911.71 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 163353.52 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 162945.2 0.07
AFL AFLAC INC Financials Equity 162800.55 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 162202.1 0.07
FTNT FORTINET INC Information Technology Equity 162048.0 0.07
VST VISTRA CORP Utilities Equity 161654.54 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 161139.04 0.07
ENGI ENGIE SA Utilities Equity 160591.2 0.07
DBK DEUTSCHE BANK AG Financials Equity 160591.97 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 160339.7 0.07
ALL ALLSTATE CORP Financials Equity 159718.37 0.07
CTVA CORTEVA INC Materials Equity 159659.5 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 158544.0 0.07
TGT TARGET CORP Consumer Staples Equity 156957.0 0.07
D DOMINION ENERGY INC Utilities Equity 156597.28 0.07
GLE SOCIETE GENERALE SA Financials Equity 153431.86 0.07
AJG ARTHUR J GALLAGHER Financials Equity 153361.71 0.07
ADSK AUTODESK INC Information Technology Equity 153182.57 0.07
CAH CARDINAL HEALTH INC Health Care Equity 152924.82 0.07
BN DANONE SA Consumer Staples Equity 152884.4 0.07
OKE ONEOK INC Energy Equity 152534.28 0.07
nan NATIONAL BANK OF CANADA Financials Equity 152312.14 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 151619.97 0.07
KKR KKR AND CO INC Financials Equity 150984.0 0.07
FAST FASTENAL Industrials Equity 150773.0 0.07
BAS BASF N Materials Equity 150731.58 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150000.0 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 148366.1 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 148047.52 0.07
DHL DEUTSCHE POST AG Industrials Equity 148057.42 0.07
ENI ENI Energy Equity 147989.53 0.07
EXC EXELON CORP Utilities Equity 147400.92 0.07
DSV DSV Industrials Equity 147124.84 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 146810.96 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 146757.0 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 146678.82 0.07
SREN SWISS RE AG Financials Equity 146288.23 0.07
TRGP TARGA RESOURCES CORP Energy Equity 146230.24 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 145348.92 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 145275.37 0.06
GWW WW GRAINGER INC Industrials Equity 145012.12 0.06
EOAN E.ON N Utilities Equity 144613.19 0.06
AAL ANGLO AMERICAN PLC Materials Equity 144554.07 0.06
AME AMETEK INC Industrials Equity 144431.9 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 144148.59 0.06
FNV FRANCO NEVADA CORP Materials Equity 143845.41 0.06
CCO CAMECO CORP Energy Equity 142963.29 0.06
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 142076.46 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 141497.28 0.06
CSL CSL LTD Health Care Equity 140246.83 0.06
URI UNITED RENTALS INC Industrials Equity 139425.8 0.06
CIEN CIENA CORP Information Technology Equity 139110.79 0.06
XEL XCEL ENERGY INC Utilities Equity 138767.94 0.06
EA ELECTRONIC ARTS INC Communication Equity 138559.68 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 138516.84 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 137191.21 0.06
KR KROGER Consumer Staples Equity 136652.08 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 134876.22 0.06
BDX BECTON DICKINSON Health Care Equity 134887.35 0.06
ETR ENTERGY CORP Utilities Equity 134621.76 0.06
TER TERADYNE INC Information Technology Equity 134133.48 0.06
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 133728.26 0.06
F FORD MOTOR CO Consumer Discretionary Equity 133330.96 0.06
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 131915.8 0.06
HLN HALEON PLC Health Care Equity 131843.67 0.06
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 130809.19 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 130807.09 0.06
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 130760.96 0.06
BAYN BAYER AG Health Care Equity 128950.37 0.06
SAND SANDVIK Industrials Equity 128704.52 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 127982.8 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 127949.85 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 127663.13 0.06
LITE LUMENTUM HOLDINGS INC Information Technology Equity 127530.63 0.06
SSE SSE PLC Utilities Equity 127340.85 0.06
CABK CAIXABANK SA Financials Equity 125835.85 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 125658.78 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 124506.48 0.06
MSCI MSCI INC Financials Equity 124433.2 0.06
LONN LONZA GROUP AG Health Care Equity 124143.67 0.06
EBAY EBAY INC Consumer Discretionary Equity 123930.0 0.06
WCN WASTE CONNECTIONS INC Industrials Equity 123717.36 0.06
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DKK DKK CASH Cash and/or Derivatives Cash 14732.03 0.01
EVD CTS EVENTIM AG Communication Equity 14671.37 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 14568.69 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 14526.65 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 14497.56 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 14380.44 0.01
BIM BIOMERIEUX SA Health Care Equity 14350.35 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 14326.05 0.01
SGH SGH LTD Industrials Equity 14243.55 0.01
SNAP SNAP INC CLASS A Communication Equity 14029.05 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 13898.14 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 13712.01 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 13660.41 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 13628.19 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 13597.1 0.01
SW SODEXO SA Consumer Discretionary Equity 13494.05 0.01
SAGA B SAGAX CLASS B Real Estate Equity 13360.45 0.01
RAA RATIONAL AG Industrials Equity 13280.83 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 13186.87 0.01
NEM NEMETSCHEK Information Technology Equity 13150.05 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 13128.25 0.01
SYENS SYENSQO NV Materials Equity 12970.45 0.01
BMED BANCA MEDIOLANUM Financials Equity 12816.49 0.01
CEN CONTACT ENERGY LTD Utilities Equity 12654.26 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 12585.52 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 12565.73 0.01
AAF AIRTEL AFRICA PLC Communication Equity 12382.4 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 12327.03 0.01
BCVN BC VAUD N Financials Equity 12288.86 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 12248.63 0.01
BOL BOLLORE Energy Equity 12229.57 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 12131.92 0.01
GFC GECINA SA Real Estate Equity 12049.77 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 11822.08 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 11749.49 0.01
AYV AYVENS SA Industrials Equity 11625.45 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11597.01 0.01
MAP MAPFRE SA Financials Equity 11417.87 0.01
ICL ICL GROUP LTD Materials Equity 11361.06 0.01
NOK NOK CASH Cash and/or Derivatives Cash 11180.96 0.0
IGM IGM FINANCIAL INC Financials Equity 11173.48 0.0
BZU BUZZI Materials Equity 10888.76 0.0
BKW BKW N AG Utilities Equity 10879.47 0.0
COV COVIVIO SA Real Estate Equity 10778.26 0.0
EVK EVONIK INDUSTRIES AG Materials Equity 10789.39 0.0
RAND RANDSTAD HOLDING Industrials Equity 10602.17 0.0
HKD HKD CASH Cash and/or Derivatives Cash 10163.24 0.0
SALM SALMAR Consumer Staples Equity 10148.94 0.0
HOLM B HOLMEN CLASS B Materials Equity 10034.62 0.0
INPST INPOST SA Industrials Equity 9984.53 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 9932.32 0.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 9604.78 0.0
ROCK B ROCKWOOL CLASS B Industrials Equity 9475.13 0.0
DEMANT DEMANT Health Care Equity 9326.35 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 9234.98 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 8991.55 0.0
DHER DELIVERY HERO Consumer Discretionary Equity 8833.93 0.0
JDEP JDE PEETS NV Consumer Staples Equity 8448.23 0.0
MNDY MONDAYCOM LTD Information Technology Equity 8240.96 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7852.91 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7735.07 0.0
ILS ILS CASH Cash and/or Derivatives Cash 7198.72 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7070.18 0.0
nan CYBERARK SOFTWARE CONTRA Other Equity 6255.0 0.0
BCE BCE INC Communication Equity 5118.37 0.0
ISCD ISRACARD LTD Financials Equity 1.59 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
TITIM TELECOM ITALIA SPA Communication Equity 1.07 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash -14170.19 -0.01
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