ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1161 securities.

Note: The data shown here is as of date Sep 30, 2025 (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 14306927.94 5.98
AAPL APPLE INC Information Technology Equity 11950758.6 4.99
MSFT MICROSOFT CORP Information Technology Equity 11490541.05 4.8
AMZN AMAZON COM INC Consumer Discretionary Equity 6672142.5 2.79
META META PLATFORMS INC CLASS A Communication Equity 4834652.4 2.02
AVGO BROADCOM INC Information Technology Equity 4788284.5 2.0
GOOGL ALPHABET INC CLASS A Communication Equity 4417592.58 1.85
TSLA TESLA INC Consumer Discretionary Equity 3944261.79 1.65
GOOG ALPHABET INC CLASS C Communication Equity 3733937.52 1.56
JPM JPMORGAN CHASE & CO Financials Equity 2615874.12 1.09
LLY ELI LILLY Health Care Equity 2112608.56 0.88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2097328.64 0.88
V VISA INC CLASS A Financials Equity 1870289.28 0.78
NFLX NETFLIX INC Communication Equity 1608881.25 0.67
MA MASTERCARD INC CLASS A Financials Equity 1528142.44 0.64
XOM EXXON MOBIL CORP Energy Equity 1523307.2 0.64
ORCL ORACLE CORP Information Technology Equity 1516750.65 0.63
JNJ JOHNSON & JOHNSON Health Care Equity 1410724.53 0.59
WMT WALMART INC Consumer Staples Equity 1404790.8 0.59
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1286755.6 0.54
ABBV ABBVIE INC Health Care Equity 1261645.44 0.53
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1261509.2 0.53
ASML ASML HOLDING NV Information Technology Equity 1202700.29 0.5
HD HOME DEPOT INC Consumer Discretionary Equity 1184375.94 0.49
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1182746.76 0.49
BAC BANK OF AMERICA CORP Financials Equity 1104155.36 0.46
PG PROCTER & GAMBLE Consumer Staples Equity 1091447.67 0.46
UNH UNITEDHEALTH GROUP INC Health Care Equity 1039105.28 0.43
GE GE AEROSPACE Industrials Equity 996935.2 0.42
CVX CHEVRON CORP Energy Equity 933816.76 0.39
SAP SAP Information Technology Equity 895311.59 0.37
CSCO CISCO SYSTEMS INC Information Technology Equity 866535.93 0.36
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 837118.32 0.35
KO COCA-COLA Consumer Staples Equity 835360.08 0.35
AZN ASTRAZENECA PLC Health Care Equity 832675.86 0.35
WFC WELLS FARGO Financials Equity 794987.83 0.33
ROG ROCHE HOLDING PAR AG Health Care Equity 787789.02 0.33
NOVN NOVARTIS AG Health Care Equity 781172.94 0.33
HSBA HSBC HOLDINGS PLC Financials Equity 777587.77 0.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 749333.02 0.31
NESN NESTLE SA Consumer Staples Equity 749178.64 0.31
GS GOLDMAN SACHS GROUP INC Financials Equity 735354.97 0.31
CAT CATERPILLAR INC Industrials Equity 729078.24 0.3
ABT ABBOTT LABORATORIES Health Care Equity 725595.08 0.3
CRM SALESFORCE INC Information Technology Equity 718404.84 0.3
RTX RTX CORP Industrials Equity 693665.55 0.29
LIN LINDE PLC Materials Equity 683031.8 0.29
MU MICRON TECHNOLOGY INC Information Technology Equity 679438.78 0.28
SHEL SHELL PLC Energy Equity 676339.68 0.28
SIE SIEMENS N AG Industrials Equity 673751.88 0.28
MRK MERCK & CO INC Health Care Equity 670291.2 0.28
MCD MCDONALDS CORP Consumer Discretionary Equity 654156.8 0.27
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 635091.96 0.27
RY ROYAL BANK OF CANADA Financials Equity 630298.86 0.26
DIS WALT DISNEY Communication Equity 624346.2 0.26
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 621444.21 0.26
UBER UBER TECHNOLOGIES INC Industrials Equity 610671.28 0.26
NOVO B NOVO NORDISK CLASS B Health Care Equity 598384.31 0.25
NOW SERVICENOW INC Information Technology Equity 586079.12 0.24
PEP PEPSICO INC Consumer Staples Equity 586043.64 0.24
T AT&T INC Communication Equity 581962.5 0.24
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 579684.68 0.24
MS MORGAN STANLEY Financials Equity 579173.65 0.24
INTU INTUIT INC Information Technology Equity 572943.8 0.24
LRCX LAM RESEARCH CORP Information Technology Equity 570445.08 0.24
QCOM QUALCOMM INC Information Technology Equity 561861.73 0.23
AXP AMERICAN EXPRESS Financials Equity 559560.96 0.23
C CITIGROUP INC Financials Equity 550416.4 0.23
AMAT APPLIED MATERIAL INC Information Technology Equity 545297.57 0.23
VZ VERIZON COMMUNICATIONS INC Communication Equity 542820.84 0.23
NEE NEXTERA ENERGY INC Utilities Equity 536175.2 0.22
BLK BLACKROCK INC Financials Equity 530075.0 0.22
BA BOEING Industrials Equity 529051.36 0.22
ANET ARISTA NETWORKS INC Information Technology Equity 526683.92 0.22
GEV GE VERNOVA INC Industrials Equity 524127.1 0.22
ALV ALLIANZ Financials Equity 519662.65 0.22
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 518254.23 0.22
MC LVMH Consumer Discretionary Equity 517642.34 0.22
INTC INTEL CORPORATION CORP Information Technology Equity 511331.23 0.21
TXN TEXAS INSTRUMENT INC Information Technology Equity 511204.0 0.21
SCHW CHARLES SCHWAB CORP Financials Equity 504590.2 0.21
ISRG INTUITIVE SURGICAL INC Health Care Equity 499620.35 0.21
SU SCHNEIDER ELECTRIC Industrials Equity 490076.16 0.2
ACN ACCENTURE PLC CLASS A Information Technology Equity 489010.34 0.2
AMGN AMGEN INC Health Care Equity 488774.58 0.2
TJX TJX INC Consumer Discretionary Equity 484042.4 0.2
APH AMPHENOL CORP CLASS A Information Technology Equity 473347.77 0.2
SAN BANCO SANTANDER SA Financials Equity 467796.15 0.2
SPGI S&P GLOBAL INC Financials Equity 466509.81 0.19
ADBE ADOBE INC Information Technology Equity 458981.32 0.19
GILD GILEAD SCIENCES INC Health Care Equity 457982.25 0.19
ETN EATON PLC Industrials Equity 456560.4 0.19
PFE PFIZER INC Health Care Equity 454844.16 0.19
APP APPLOVIN CORP CLASS A Information Technology Equity 454013.7 0.19
PANW PALO ALTO NETWORKS INC Information Technology Equity 446251.71 0.19
ULVR UNILEVER PLC Consumer Staples Equity 445499.44 0.19
BSX BOSTON SCIENTIFIC CORP Health Care Equity 444653.26 0.19
PGR PROGRESSIVE CORP Financials Equity 443098.38 0.19
AIR AIRBUS GROUP Industrials Equity 440178.49 0.18
KLAC KLA CORP Information Technology Equity 433536.72 0.18
BHP BHP GROUP LTD Materials Equity 431893.01 0.18
UNP UNION PACIFIC CORP Industrials Equity 430635.15 0.18
TD TORONTO DOMINION Financials Equity 427279.34 0.18
HON HONEYWELL INTERNATIONAL INC Industrials Equity 420329.55 0.18
COF CAPITAL ONE FINANCIAL CORP Financials Equity 419601.6 0.18
DHR DANAHER CORP Health Care Equity 411559.68 0.17
LOW LOWES COMPANIES INC Consumer Discretionary Equity 411030.7 0.17
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 405362.44 0.17
UBSG UBS GROUP AG Financials Equity 402957.69 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 397251.05 0.17
SAF SAFRAN SA Industrials Equity 396117.59 0.17
SYK STRYKER CORP Health Care Equity 395930.95 0.17
MDT MEDTRONIC PLC Health Care Equity 388054.55 0.16
TTE TOTALENERGIES Energy Equity 374914.75 0.16
IBE IBERDROLA SA Utilities Equity 374592.5 0.16
BX BLACKSTONE INC Financials Equity 368946.66 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 366903.44 0.15
CEG CONSTELLATION ENERGY CORP Utilities Equity 366177.0 0.15
DE DEERE Industrials Equity 365374.75 0.15
COP CONOCOPHILLIPS Energy Equity 363468.75 0.15
ADI ANALOG DEVICES INC Information Technology Equity 362129.46 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 361921.5 0.15
ABBN ABB LTD Industrials Equity 361642.97 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 358933.41 0.15
CMCSA COMCAST CORP CLASS A Communication Equity 358470.5 0.15
TMUS T MOBILE US INC Communication Equity 358449.56 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 343455.0 0.14
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 343078.38 0.14
CB CHUBB LTD Financials Equity 342223.2 0.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 341968.05 0.14
WELL WELLTOWER INC Real Estate Equity 340986.24 0.14
SAN SANOFI SA Health Care Equity 337077.69 0.14
OR LOREAL SA Consumer Staples Equity 336571.59 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 336498.85 0.14
PLD PROLOGIS REIT INC Real Estate Equity 333239.27 0.14
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 332345.24 0.14
LMT LOCKHEED MARTIN CORP Industrials Equity 332056.92 0.14
ENB ENBRIDGE INC Energy Equity 330362.87 0.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 329863.47 0.14
SO SOUTHERN Utilities Equity 327973.8 0.14
UCG UNICREDIT Financials Equity 324204.87 0.14
RHM RHEINMETALL AG Industrials Equity 323556.53 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 320843.67 0.13
1299 AIA GROUP LTD Financials Equity 320417.15 0.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 319156.75 0.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 314494.95 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 309544.38 0.13
MMC MARSH & MCLENNAN INC Financials Equity 308558.25 0.13
DUK DUKE ENERGY CORP Utilities Equity 304684.59 0.13
NEM NEWMONT Materials Equity 301355.6 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 300582.66 0.13
CME CME GROUP INC CLASS A Financials Equity 299647.14 0.13
EL ESSILORLUXOTTICA SA Health Care Equity 299262.6 0.13
CVS CVS HEALTH CORP Health Care Equity 295180.41 0.12
PRX PROSUS NV CLASS N Consumer Discretionary Equity 293058.82 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 292489.82 0.12
MCK MCKESSON CORP Health Care Equity 292475.25 0.12
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 292250.0 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 291125.39 0.12
BMO BANK OF MONTREAL Financials Equity 285833.93 0.12
BP. BP PLC Energy Equity 285815.82 0.12
ISP INTESA SANPAOLO Financials Equity 284006.92 0.12
SNPS SYNOPSYS INC Information Technology Equity 282360.72 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 281288.05 0.12
BMY BRISTOL MYERS SQUIBB Health Care Equity 280869.24 0.12
GSK GLAXOSMITHKLINE Health Care Equity 280504.68 0.12
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 280392.41 0.12
SBUX STARBUCKS CORP Consumer Discretionary Equity 280220.04 0.12
BNP BNP PARIBAS SA Financials Equity 278424.29 0.12
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 276460.16 0.12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 274248.16 0.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 273978.77 0.11
AMT AMERICAN TOWER REIT CORP Real Estate Equity 270775.81 0.11
WM WASTE MANAGEMENT INC Industrials Equity 270355.42 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 269029.2 0.11
MSTR STRATEGY INC CLASS A Information Technology Equity 267286.4 0.11
NOC NORTHROP GRUMMAN CORP Industrials Equity 266663.1 0.11
ENR SIEMENS ENERGY N AG Industrials Equity 266178.08 0.11
AEM AGNICO EAGLE MINES LTD Materials Equity 265332.34 0.11
REL RELX PLC Industrials Equity 264636.37 0.11
MMM 3M Industrials Equity 258024.0 0.11
CI CIGNA Health Care Equity 256451.36 0.11
CS AXA SA Financials Equity 254760.58 0.11
BA. BAE SYSTEMS PLC Industrials Equity 253513.11 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 252550.98 0.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 250432.55 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 250129.68 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 249691.26 0.1
SHW SHERWIN WILLIAMS Materials Equity 248113.95 0.1
MCO MOODYS CORP Financials Equity 247495.45 0.1
SNOW SNOWFLAKE INC Information Technology Equity 246957.27 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 246763.32 0.1
AJG ARTHUR J GALLAGHER Financials Equity 244017.3 0.1
WMB WILLIAMS INC Energy Equity 243586.0 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 243256.59 0.1
HCA HCA HEALTHCARE INC Health Care Equity 242973.9 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 242812.5 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 242771.0 0.1
EQIX EQUINIX REIT INC Real Estate Equity 242693.24 0.1
COIN COINBASE GLOBAL INC CLASS A Financials Equity 240107.4 0.1
BNS BANK OF NOVA SCOTIA Financials Equity 240024.76 0.1
ENEL ENEL Utilities Equity 238249.5 0.1
KKR KKR AND CO INC Financials Equity 237984.84 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 235978.26 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 235752.6 0.1
RIO RIO TINTO PLC Materials Equity 235034.42 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 233822.78 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 233706.64 0.1
AON AON PLC CLASS A Financials Equity 233112.44 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 232854.75 0.1
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 229301.1 0.1
INGA ING GROEP NV Financials Equity 229313.94 0.1
BARC BARCLAYS PLC Financials Equity 229280.71 0.1
EMR EMERSON ELECTRIC Industrials Equity 228390.92 0.1
USB US BANCORP Financials Equity 226350.83 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 226029.97 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 223907.95 0.09
CTAS CINTAS CORP Industrials Equity 222667.2 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 222198.97 0.09
ECL ECOLAB INC Materials Equity 221985.15 0.09
VST VISTRA CORP Utilities Equity 221628.15 0.09
RBLX ROBLOX CORP CLASS A Communication Equity 221455.26 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 221166.2 0.09
NG. NATIONAL GRID PLC Utilities Equity 219699.69 0.09
FI FISERV INC Financials Equity 218229.75 0.09
ITW ILLINOIS TOOL INC Industrials Equity 217617.75 0.09
GLW CORNING INC Information Technology Equity 216368.95 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 215036.29 0.09
CSX CSX CORP Industrials Equity 214369.85 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 213471.28 0.09
NET CLOUDFLARE INC CLASS A Information Technology Equity 212960.0 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 210991.79 0.09
DG VINCI SA Industrials Equity 210520.86 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210000.0 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 209408.23 0.09
PWR QUANTA SERVICES INC Industrials Equity 207091.15 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 205874.23 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 203782.44 0.09
DBK DEUTSCHE BANK AG Financials Equity 203736.47 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 202173.4 0.08
ADSK AUTODESK INC Information Technology Equity 202105.09 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 201998.22 0.08
CSL CSL LTD Health Care Equity 201362.39 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 200561.4 0.08
URI UNITED RENTALS INC Industrials Equity 198874.0 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 197125.48 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 197140.92 0.08
ZTS ZOETIS INC CLASS A Health Care Equity 195289.89 0.08
FCX FREEPORT MCMORAN INC Materials Equity 194624.7 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 194160.8 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 192677.62 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 192165.0 0.08
CMI CUMMINS INC Industrials Equity 191121.3 0.08
SRE SEMPRA Utilities Equity 190174.32 0.08
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 189651.99 0.08
CL COLGATE-PALMOLIVE Consumer Staples Equity 188760.0 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 187765.38 0.08
RACE FERRARI NV Consumer Discretionary Equity 187240.46 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 185871.4 0.08
NWG NATWEST GROUP PLC Financials Equity 184451.3 0.08
EOG EOG RESOURCES INC Energy Equity 184203.5 0.08
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 183877.44 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 183830.32 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 183442.48 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 182507.52 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 181828.66 0.08
SREN SWISS RE AG Financials Equity 181802.64 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 181539.02 0.08
III 3I GROUP PLC Financials Equity 178135.6 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 177578.68 0.07
ABX BARRICK MINING CORP Materials Equity 177435.16 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 176687.81 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 176692.42 0.07
AFL AFLAC INC Financials Equity 176242.5 0.07
FTNT FORTINET INC Information Technology Equity 176032.56 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 175864.02 0.07
ALL ALLSTATE CORP Financials Equity 175188.75 0.07
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 174737.67 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 174492.84 0.07
COR CENCORA INC Health Care Equity 173941.6 0.07
BDX BECTON DICKINSON Health Care Equity 173567.35 0.07
KMI KINDER MORGAN INC Energy Equity 172779.6 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 171600.0 0.07
FDX FEDEX CORP Industrials Equity 171549.95 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 171520.62 0.07
TRP TC ENERGY CORP Energy Equity 170156.47 0.07
INVE B INVESTOR CLASS B Financials Equity 169442.9 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 168729.6 0.07
BN DANONE SA Consumer Staples Equity 168664.15 0.07
GM GENERAL MOTORS Consumer Discretionary Equity 168354.0 0.07
FAST FASTENAL Industrials Equity 167946.6 0.07
PSX PHILLIPS Energy Equity 167932.7 0.07
AXON AXON ENTERPRISE INC Industrials Equity 167304.3 0.07
O REALTY INCOME REIT CORP Real Estate Equity 167293.35 0.07
DGE DIAGEO PLC Consumer Staples Equity 163026.53 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 162226.48 0.07
LNG CHENIERE ENERGY INC Energy Equity 161717.64 0.07
VLO VALERO ENERGY CORP Energy Equity 161302.92 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 161256.96 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 161239.4 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 161006.74 0.07
D DOMINION ENERGY INC Utilities Equity 160025.94 0.07
SLB SLB NV Energy Equity 157688.74 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 157188.68 0.07
NDA FI NORDEA BANK Financials Equity 156920.11 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 156111.26 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 156006.72 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 155123.61 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 155040.8 0.06
LONN LONZA GROUP AG Health Care Equity 154480.79 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 154147.75 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 153904.66 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 153791.36 0.06
SU SUNCOR ENERGY INC Energy Equity 153710.62 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 153011.85 0.06
PCAR PACCAR INC Industrials Equity 152880.81 0.06
DDOG DATADOG INC CLASS A Information Technology Equity 151482.76 0.06
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 151452.0 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 150222.81 0.06
BKR BAKER HUGHES CLASS A Energy Equity 150009.75 0.06
XEL XCEL ENERGY INC Utilities Equity 148885.15 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 148521.51 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 148390.25 0.06
EA ELECTRONIC ARTS INC Communication Equity 147607.38 0.06
GLEN GLENCORE PLC Materials Equity 147594.04 0.06
EXC EXELON CORP Utilities Equity 147272.58 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 147135.0 0.06
ARGX ARGENX Health Care Equity 146142.91 0.06
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 144481.4 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 144451.2 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 143579.8 0.06
BAS BASF N Materials Equity 143513.89 0.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 142751.4 0.06
XYZ BLOCK INC CLASS A Financials Equity 142348.05 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 142223.14 0.06
MET METLIFE INC Financials Equity 141501.75 0.06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 140850.01 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 140414.06 0.06
GMG GOODMAN GROUP UNITS Real Estate Equity 139832.68 0.06
VOLV B VOLVO CLASS B Industrials Equity 139765.31 0.06
MSCI MSCI INC Financials Equity 139467.24 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 139260.6 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 137922.54 0.06
F FORD MOTOR CO Consumer Discretionary Equity 137874.56 0.06
OKE ONEOK INC Energy Equity 137811.52 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 137468.06 0.06
GWW WW GRAINGER INC Industrials Equity 137340.98 0.06
AAL ANGLO AMERICAN PLC Materials Equity 137346.74 0.06
EXPN EXPERIAN PLC Industrials Equity 137168.72 0.06
CVNA CARVANA CLASS A Consumer Discretionary Equity 137145.8 0.06
WCN WASTE CONNECTIONS INC Industrials Equity 136346.65 0.06
DHI D R HORTON INC Consumer Discretionary Equity 136288.94 0.06
GLE SOCIETE GENERALE SA Financials Equity 135969.19 0.06
ADYEN ADYEN NV Financials Equity 135784.41 0.06
EBAY EBAY INC Consumer Discretionary Equity 134344.72 0.06
DHL DEUTSCHE POST AG Industrials Equity 134034.87 0.06
CTVA CORTEVA INC Materials Equity 133919.42 0.06
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LEG LEG IMMOBILIEN N Real Estate Equity 16428.61 0.01
RAND RANDSTAD HOLDING Industrials Equity 16319.37 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 16270.2 0.01
WPP WPP PLC Communication Equity 16072.94 0.01
SAGA B SAGAX CLASS B Real Estate Equity 15882.57 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 15791.64 0.01
ANA ACCIONA SA Utilities Equity 15775.51 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 15751.99 0.01
DVA DAVITA INC Health Care Equity 15730.47 0.01
MNDI MONDI PLC Materials Equity 15705.21 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 15684.84 0.01
VER VERBUND AG Utilities Equity 15643.96 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 15385.45 0.01
83 SINO LAND LTD Real Estate Equity 15359.61 0.01
AM DASSAULT AVIATION SA Industrials Equity 15267.2 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 15184.83 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15143.71 0.01
GFC GECINA SA Real Estate Equity 15144.49 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 15100.04 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 15112.57 0.01
INDU A INDUSTRIVARDEN A Financials Equity 15077.03 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 15087.54 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 14946.93 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 14426.15 0.01
BOL BOLLORE Communication Equity 14293.22 0.01
IPN IPSEN SA Health Care Equity 14300.8 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 14176.46 0.01
ICL ICL GROUP LTD Materials Equity 14134.11 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 14150.8 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 14033.98 0.01
BMED BANCA MEDIOLANUM Financials Equity 13794.82 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 13641.89 0.01
HKD HKD CASH Cash and/or Derivatives Cash 13625.05 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 13612.26 0.01
RAA RATIONAL AG Industrials Equity 13522.78 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 13234.04 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13236.61 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 13111.34 0.01
CEN CONTACT ENERGY LTD Utilities Equity 12939.44 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12940.5 0.01
TEP TELEPERFORMANCE Industrials Equity 12958.58 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 12894.45 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 12777.22 0.01
BKW BKW N AG Utilities Equity 12765.72 0.01
AKE ARKEMA SA Materials Equity 12494.9 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 12317.76 0.01
DEMANT DEMANT Health Care Equity 12225.39 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11955.67 0.0
SGD SGD CASH Cash and/or Derivatives Cash 11867.47 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11872.42 0.0
SDR SCHRODERS PLC Financials Equity 11729.25 0.0
EVK EVONIK INDUSTRIES AG Materials Equity 11531.63 0.0
NEXI NEXI Financials Equity 11423.0 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 11371.45 0.0
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 11286.1 0.0
COV COVIVIO SA Real Estate Equity 11300.26 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10919.76 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10859.83 0.0
ORSTED ORSTED A/S Utilities Equity 10650.48 0.0
HOLM B HOLMEN CLASS B Materials Equity 10504.71 0.0
SALM SALMAR Consumer Staples Equity 9981.56 0.0
BCVN BC VAUD N Financials Equity 9920.93 0.0
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 9726.35 0.0
IGM IGM FINANCIAL INC Financials Equity 9376.95 0.0
SIGN SIG GROUP N AG Materials Equity 9362.01 0.0
LOTB LOTUS BAKERIES NV Consumer Staples Equity 9099.24 0.0
ILS ILS CASH Cash and/or Derivatives Cash 8973.81 0.0
JDEP JDE PEETS NV Consumer Staples Equity 8883.09 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 8695.48 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 8458.58 0.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8163.38 0.0
INPST INPOST SA Industrials Equity 7388.59 0.0
NOK NOK CASH Cash and/or Derivatives Cash 7259.86 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6339.07 0.0
BCE BCE INC Communication Equity 4906.52 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 4648.4 0.0
EUR EUR CASH Cash and/or Derivatives Cash 69.83 0.0
ISCD ISRACARD LTD Financials Equity 1.42 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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