ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1159 securities.

Note: The data shown here is as of date Jul 31, 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 13542262.76 6.03
MSFT MICROSOFT CORP Information Technology Equity 11467839.24 5.1
AAPL APPLE INC Information Technology Equity 9909514.25 4.41
AMZN AMAZON COM INC Consumer Discretionary Equity 6568148.95 2.92
META META PLATFORMS INC CLASS A Communication Equity 5233320.21 2.33
AVGO BROADCOM INC Information Technology Equity 4172096.1 1.86
GOOGL ALPHABET INC CLASS A Communication Equity 3542758.03 1.58
GOOG ALPHABET INC CLASS C Communication Equity 3009331.44 1.34
TSLA TESLA INC Consumer Discretionary Equity 2860635.22 1.27
JPM JPMORGAN CHASE & CO Financials Equity 2516389.95 1.12
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1940818.49 0.86
LLY ELI LILLY Health Care Equity 1864432.26 0.83
V VISA INC CLASS A Financials Equity 1808436.02 0.81
NFLX NETFLIX INC Communication Equity 1561486.0 0.7
MA MASTERCARD INC CLASS A Financials Equity 1431361.95 0.64
XOM EXXON MOBIL CORP Energy Equity 1422973.6 0.63
WMT WALMART INC Consumer Staples Equity 1411070.72 0.63
ORCL ORACLE CORP Information Technology Equity 1338821.03 0.6
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1324990.08 0.59
JNJ JOHNSON & JOHNSON Health Care Equity 1268677.83 0.56
HD HOME DEPOT INC Consumer Discretionary Equity 1193664.8 0.53
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1184604.92 0.53
PG PROCTER & GAMBLE Consumer Staples Equity 1107164.98 0.49
ABBV ABBVIE INC Health Care Equity 1071012.8 0.48
BAC BANK OF AMERICA CORP Financials Equity 1019815.26 0.45
SAP SAP Information Technology Equity 939729.07 0.42
CVX CHEVRON CORP Energy Equity 927985.72 0.41
GE GE AEROSPACE Industrials Equity 897162.6 0.4
KO COCA-COLA Consumer Staples Equity 878189.34 0.39
CSCO CISCO SYSTEMS INC Information Technology Equity 852736.41 0.38
ASML ASML HOLDING NV Information Technology Equity 837542.25 0.37
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 819025.52 0.36
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 805893.74 0.36
WFC WELLS FARGO Financials Equity 786577.35 0.35
CRM SALESFORCE INC Information Technology Equity 744519.96 0.33
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 720763.96 0.32
NESN NESTLE SA Consumer Staples Equity 707016.73 0.31
AZN ASTRAZENECA PLC Health Care Equity 704626.84 0.31
UNH UNITEDHEALTH GROUP INC Health Care Equity 699981.44 0.31
ABT ABBOTT LABORATORIES Health Care Equity 698249.69 0.31
GS GOLDMAN SACHS GROUP INC Financials Equity 695750.4 0.31
LIN LINDE PLC Materials Equity 688360.8 0.31
MCD MCDONALDS CORP Consumer Discretionary Equity 683620.52 0.3
INTU INTUIT INC Information Technology Equity 678918.37 0.3
HSBA HSBC HOLDINGS PLC Financials Equity 676851.71 0.3
SHEL SHELL PLC Energy Equity 672005.09 0.3
NOVN NOVARTIS AG Health Care Equity 671657.04 0.3
ROG ROCHE HOLDING PAR AG Health Care Equity 666483.81 0.3
DIS WALT DISNEY Communication Equity 642648.6 0.29
RTX RTX CORP Industrials Equity 640911.25 0.29
CAT CATERPILLAR INC Industrials Equity 630887.0 0.28
MRK MERCK & CO INC Health Care Equity 616295.52 0.27
T AT&T INC Communication Equity 609453.3 0.27
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 604499.08 0.27
SIE SIEMENS N AG Industrials Equity 601922.51 0.27
PEP PEPSICO INC Consumer Staples Equity 594316.8 0.26
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 589907.17 0.26
NOW SERVICENOW INC Information Technology Equity 584790.71 0.26
RY ROYAL BANK OF CANADA Financials Equity 582779.87 0.26
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 559167.31 0.25
GEV GE VERNOVA INC Industrials Equity 556892.9 0.25
VZ VERIZON COMMUNICATIONS INC Communication Equity 556351.95 0.25
SPGI S&P GLOBAL INC Financials Equity 543995.52 0.24
C CITIGROUP INC Financials Equity 533919.47 0.24
ISRG INTUITIVE SURGICAL INC Health Care Equity 528576.9 0.24
BA BOEING Industrials Equity 528393.92 0.24
MS MORGAN STANLEY Financials Equity 525777.3 0.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 523336.65 0.23
UBER UBER TECHNOLOGIES INC Industrials Equity 522561.54 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 520321.46 0.23
SCHW CHARLES SCHWAB CORP Financials Equity 510725.51 0.23
AXP AMERICAN EXPRESS Financials Equity 510693.12 0.23
BLK BLACKROCK INC Financials Equity 509845.7 0.23
QCOM QUALCOMM INC Information Technology Equity 497897.76 0.22
ALV ALLIANZ Financials Equity 493710.02 0.22
ACN ACCENTURE PLC CLASS A Information Technology Equity 478494.82 0.21
BSX BOSTON SCIENTIFIC CORP Health Care Equity 472952.3 0.21
AMGN AMGEN INC Health Care Equity 472267.53 0.21
ULVR UNILEVER PLC Consumer Staples Equity 467877.8 0.21
ANET ARISTA NETWORKS INC Information Technology Equity 455198.4 0.2
ADBE ADOBE INC Information Technology Equity 454835.92 0.2
TJX TJX INC Consumer Discretionary Equity 454424.0 0.2
PGR PROGRESSIVE CORP Financials Equity 451228.96 0.2
NOVO B NOVO NORDISK CLASS B Health Care Equity 451126.66 0.2
MC LVMH Consumer Discretionary Equity 450726.73 0.2
NEE NEXTERA ENERGY INC Utilities Equity 450045.2 0.2
AMAT APPLIED MATERIAL INC Information Technology Equity 446596.98 0.2
HON HONEYWELL INTERNATIONAL INC Industrials Equity 439117.69 0.2
ETN EATON PLC Industrials Equity 434089.92 0.19
GILD GILEAD SCIENCES INC Health Care Equity 427114.44 0.19
PFE PFIZER INC Health Care Equity 423848.16 0.19
SU SCHNEIDER ELECTRIC Industrials Equity 423403.12 0.19
COF CAPITAL ONE FINANCIAL CORP Financials Equity 421502.4 0.19
UNP UNION PACIFIC CORP Industrials Equity 417326.46 0.19
SAN BANCO SANTANDER SA Financials Equity 414815.81 0.18
LOW LOWES COMPANIES INC Consumer Discretionary Equity 412241.7 0.18
APH AMPHENOL CORP CLASS A Information Technology Equity 412048.5 0.18
BHP BHP GROUP LTD Materials Equity 405844.93 0.18
DE DEERE Industrials Equity 404144.52 0.18
TD TORONTO DOMINION Financials Equity 398943.61 0.18
SYK STRYKER CORP Health Care Equity 395561.7 0.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 392929.36 0.17
DHR DANAHER CORP Health Care Equity 391901.36 0.17
UBSG UBS GROUP AG Financials Equity 389387.33 0.17
TTE TOTALENERGIES Energy Equity 385217.92 0.17
BX BLACKSTONE INC Financials Equity 384593.85 0.17
LRCX LAM RESEARCH CORP Information Technology Equity 383951.88 0.17
AIR AIRBUS GROUP Industrials Equity 381611.38 0.17
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 380095.67 0.17
SAF SAFRAN SA Industrials Equity 378433.51 0.17
MU MICRON TECHNOLOGY INC Information Technology Equity 376052.46 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 375541.8 0.17
CMCSA COMCAST CORP CLASS A Communication Equity 374664.0 0.17
KLAC KLA CORP Information Technology Equity 362418.24 0.16
COP CONOCOPHILLIPS Energy Equity 360987.47 0.16
IBE IBERDROLA SA Utilities Equity 354912.92 0.16
MDT MEDTRONIC PLC Health Care Equity 354312.4 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 354251.61 0.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 354062.36 0.16
SNPS SYNOPSYS INC Information Technology Equity 351744.56 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 348373.44 0.16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 342832.71 0.15
WELL WELLTOWER INC Real Estate Equity 340623.36 0.15
TMUS T MOBILE US INC Communication Equity 339692.4 0.15
ADI ANALOG DEVICES INC Information Technology Equity 335890.18 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 331908.25 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 331537.5 0.15
OR LOREAL SA Consumer Staples Equity 329303.64 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 329045.24 0.15
UCG UNICREDIT Financials Equity 325868.59 0.15
CEG CONSTELLATION ENERGY CORP Utilities Equity 324244.68 0.14
SO SOUTHERN Utilities Equity 322858.8 0.14
CB CHUBB LTD Financials Equity 321398.96 0.14
ABBN ABB LTD Industrials Equity 319214.61 0.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 318707.8 0.14
CME CME GROUP INC CLASS A Financials Equity 318206.85 0.14
SAN SANOFI SA Health Care Equity 317622.53 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 317294.53 0.14
ENB ENBRIDGE INC Energy Equity 316322.01 0.14
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 315401.13 0.14
1299 AIA GROUP LTD Financials Equity 312940.85 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 311553.99 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 308134.35 0.14
MMC MARSH & MCLENNAN INC Financials Equity 307277.3 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 304785.1 0.14
DUK DUKE ENERGY CORP Utilities Equity 304635.93 0.14
PLD PROLOGIS REIT INC Real Estate Equity 303762.29 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 300733.6 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 300000.0 0.13
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 295225.7 0.13
BNP BNP PARIBAS SA Financials Equity 293743.29 0.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 292942.58 0.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 288791.52 0.13
BN BROOKFIELD CORP CLASS A Financials Equity 288756.31 0.13
RHM RHEINMETALL AG Industrials Equity 288228.49 0.13
WM WASTE MANAGEMENT INC Industrials Equity 284636.4 0.13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 282712.76 0.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 282634.92 0.13
BP. BP PLC Energy Equity 282640.58 0.13
APP APPLOVIN CORP CLASS A Information Technology Equity 281600.97 0.13
ISP INTESA SANPAOLO Financials Equity 281118.53 0.13
LMT LOCKHEED MARTIN CORP Industrials Equity 280913.1 0.13
REL RELX PLC Industrials Equity 279894.2 0.12
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 278854.8 0.12
INTC INTEL CORPORATION CORP Information Technology Equity 278821.01 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 278154.87 0.12
KKR KKR AND CO INC Financials Equity 275820.48 0.12
NKE NIKE INC CLASS B Consumer Discretionary Equity 272784.72 0.12
MCK MCKESSON CORP Health Care Equity 272355.12 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 267820.15 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 266758.47 0.12
MCO MOODYS CORP Financials Equity 261327.4 0.12
CS AXA SA Financials Equity 260832.44 0.12
CSL CSL LTD Health Care Equity 260341.34 0.12
SHW SHERWIN WILLIAMS Materials Equity 257786.55 0.11
BMO BANK OF MONTREAL Financials Equity 252794.65 0.11
CTAS CINTAS CORP Industrials Equity 251193.6 0.11
MMM 3M Industrials Equity 249456.28 0.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 248399.49 0.11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 248404.14 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 247761.78 0.11
NOC NORTHROP GRUMMAN CORP Industrials Equity 246323.22 0.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 245667.94 0.11
CVS CVS HEALTH CORP Health Care Equity 243726.24 0.11
NEM NEWMONT Materials Equity 243221.52 0.11
ENR SIEMENS ENERGY N AG Industrials Equity 242375.99 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 241009.84 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 240248.1 0.11
PRX PROSUS NV CLASS N Consumer Discretionary Equity 237368.27 0.11
GSK GLAXOSMITHKLINE Health Care Equity 236060.36 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 235516.24 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 234641.42 0.1
EQIX EQUINIX REIT INC Real Estate Equity 233446.0 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 231740.24 0.1
FI FISERV INC Financials Equity 231219.0 0.1
BA. BAE SYSTEMS PLC Industrials Equity 230582.07 0.1
EMR EMERSON ELECTRIC Industrials Equity 230091.74 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 227697.54 0.1
AJG ARTHUR J GALLAGHER Financials Equity 227576.7 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 227422.78 0.1
ENEL ENEL Utilities Equity 226451.39 0.1
CI CIGNA Health Care Equity 225686.56 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 225481.2 0.1
WMB WILLIAMS INC Energy Equity 224943.04 0.1
INGA ING GROEP NV Financials Equity 224573.63 0.1
RBLX ROBLOX CORP CLASS A Communication Equity 223343.1 0.1
AON AON PLC CLASS A Financials Equity 222208.48 0.1
ITW ILLINOIS TOOL INC Industrials Equity 221716.11 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 221202.9 0.1
DG VINCI SA Industrials Equity 218634.7 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 218581.67 0.1
BARC BARCLAYS PLC Financials Equity 217085.54 0.1
NG. NATIONAL GRID PLC Utilities Equity 216518.02 0.1
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 216384.21 0.1
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 216143.55 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 215858.4 0.1
VST VISTRA CORP Utilities Equity 215512.05 0.1
CSX CSX CORP Industrials Equity 214727.63 0.1
USB US BANCORP Financials Equity 214067.48 0.1
ECL ECOLAB INC Materials Equity 212075.31 0.09
AEM AGNICO EAGLE MINES LTD Materials Equity 211664.56 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 210463.85 0.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 209688.71 0.09
HCA HCA HEALTHCARE INC Health Care Equity 208705.5 0.09
NET CLOUDFLARE INC CLASS A Information Technology Equity 208633.04 0.09
RIO RIO TINTO PLC Materials Equity 208286.72 0.09
SNOW SNOWFLAKE INC Information Technology Equity 207802.98 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 206107.98 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 204756.2 0.09
EOG EOG RESOURCES INC Energy Equity 203449.55 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 202611.48 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 201056.0 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 200184.53 0.09
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 199660.74 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 199386.5 0.09
WES WESFARMERS LTD Consumer Discretionary Equity 199187.14 0.09
DBK DEUTSCHE BANK AG Financials Equity 199086.37 0.09
AXON AXON ENTERPRISE INC Industrials Equity 198639.5 0.09
ADSK AUTODESK INC Information Technology Equity 198061.82 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 197800.1 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 197715.0 0.09
FTNT FORTINET INC Information Technology Equity 196636.88 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 196464.95 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 195686.85 0.09
NSC NORFOLK SOUTHERN CORP Industrials Equity 192688.95 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 192581.1 0.09
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 192165.0 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 191319.7 0.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 189301.32 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 188888.49 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 188219.6 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 185554.83 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 184918.04 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 184858.29 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 182521.69 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 181774.02 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 181754.02 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 181645.4 0.08
PWR QUANTA SERVICES INC Industrials Equity 180962.5 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 180845.83 0.08
SREN SWISS RE AG Financials Equity 179523.87 0.08
DGE DIAGEO PLC Consumer Staples Equity 179131.37 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 178807.2 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 176436.0 0.08
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 175572.6 0.08
NWG NATWEST GROUP PLC Financials Equity 175016.08 0.08
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 174681.12 0.08
FCX FREEPORT MCMORAN INC Materials Equity 172673.52 0.08
ALL ALLSTATE CORP Financials Equity 172433.25 0.08
URI UNITED RENTALS INC Industrials Equity 172252.0 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 172169.03 0.08
DB1 DEUTSCHE BOERSE AG Financials Equity 171833.39 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 171550.72 0.08
RACE FERRARI NV Consumer Discretionary Equity 168887.12 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 168779.49 0.08
CMI CUMMINS INC Industrials Equity 167175.84 0.07
BN DANONE SA Consumer Staples Equity 167160.4 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 165574.24 0.07
SRE SEMPRA Utilities Equity 165302.55 0.07
FAST FASTENAL Industrials Equity 165226.96 0.07
III 3I GROUP PLC Financials Equity 164587.28 0.07
KMI KINDER MORGAN INC Energy Equity 164245.0 0.07
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 163927.08 0.07
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 163604.35 0.07
VRT VERTIV HOLDINGS CLASS A Industrials Equity 162110.0 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 162059.04 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 162037.76 0.07
FDX FEDEX CORP Industrials Equity 161911.75 0.07
LNG CHENIERE ENERGY INC Energy Equity 161834.26 0.07
AFL AFLAC INC Financials Equity 161138.25 0.07
D DOMINION ENERGY INC Utilities Equity 161082.74 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 159792.64 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 159705.03 0.07
GLW CORNING INC Information Technology Equity 158990.3 0.07
COR CENCORA INC Health Care Equity 158916.8 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 158730.11 0.07
GM GENERAL MOTORS Consumer Discretionary Equity 156622.95 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 156267.28 0.07
TRP TC ENERGY CORP Energy Equity 156068.74 0.07
PCAR PACCAR INC Industrials Equity 155499.89 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 154602.16 0.07
BDX BECTON DICKINSON Health Care Equity 154306.95 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 154054.29 0.07
LONN LONZA GROUP AG Health Care Equity 153310.38 0.07
PSX PHILLIPS Energy Equity 153275.36 0.07
INVE B INVESTOR CLASS B Financials Equity 153180.44 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 152229.06 0.07
O REALTY INCOME REIT CORP Real Estate Equity 152234.25 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 151532.7 0.07
TGT TARGET CORP Consumer Staples Equity 151550.82 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 151336.69 0.07
CTVA CORTEVA INC Materials Equity 151022.74 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 148214.76 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 147470.1 0.07
SU SUNCOR ENERGY INC Energy Equity 147470.95 0.07
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 146755.5 0.07
GMG GOODMAN GROUP UNITS Real Estate Equity 145760.53 0.06
EXPN EXPERIAN PLC Industrials Equity 145744.69 0.06
NDA FI NORDEA BANK Financials Equity 145453.17 0.06
OKE ONEOK INC Energy Equity 143237.92 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 143148.81 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 143097.84 0.06
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 142545.18 0.06
KR KROGER Consumer Staples Equity 142520.09 0.06
EXC EXELON CORP Utilities Equity 142344.54 0.06
BAS BASF N Materials Equity 142217.53 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 141737.16 0.06
DSV DSV Industrials Equity 141605.97 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 141355.72 0.06
CCI CROWN CASTLE INC Real Estate Equity 140667.44 0.06
VOLV B VOLVO CLASS B Industrials Equity 140675.0 0.06
MET METLIFE INC Financials Equity 139975.85 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 139444.08 0.06
PAYX PAYCHEX INC Industrials Equity 139358.16 0.06
GLE SOCIETE GENERALE SA Financials Equity 138933.19 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 137083.5 0.06
SLB SCHLUMBERGER NV Energy Equity 136369.0 0.06
GWW WW GRAINGER INC Industrials Equity 136358.34 0.06
BKR BAKER HUGHES CLASS A Energy Equity 136153.05 0.06
EBAY EBAY INC Consumer Discretionary Equity 135015.86 0.06
ADYEN ADYEN NV Financials Equity 134941.81 0.06
MSCI MSCI INC Financials Equity 134881.8 0.06
CVNA CARVANA CLASS A Consumer Discretionary Equity 134858.2 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 134800.18 0.06
CPRT COPART INC Industrials Equity 134451.94 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 134408.43 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 134291.5 0.06
DHL DEUTSCHE POST AG Industrials Equity 133925.94 0.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 133693.45 0.06
XYZ BLOCK INC CLASS A Financials Equity 133608.15 0.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 133356.11 0.06
XEL XCEL ENERGY INC Utilities Equity 133332.7 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 132620.23 0.06
VLO VALERO ENERGY CORP Energy Equity 132525.78 0.06
DHI D R HORTON INC Consumer Discretionary Equity 132337.54 0.06
AME AMETEK INC Industrials Equity 131683.7 0.06
F FORD MOTOR CO Consumer Discretionary Equity 131650.24 0.06
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DVA DAVITA INC Health Care Equity 15720.63 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 15704.48 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 15501.85 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 15471.76 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 15419.43 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 15394.71 0.01
SIGN SIG GROUP N AG Materials Equity 15247.13 0.01
CRDA CRODA INTERNATIONAL PLC Materials Equity 15172.49 0.01
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 14956.97 0.01
BOL BOLLORE Communication Equity 14932.96 0.01
TIT TELECOM ITALIA Communication Equity 14936.91 0.01
ANA ACCIONA SA Utilities Equity 14832.51 0.01
AM DASSAULT AVIATION SA Industrials Equity 14643.34 0.01
AKE ARKEMA SA Materials Equity 14612.77 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 14532.85 0.01
83 SINO LAND LTD Real Estate Equity 14231.94 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 13953.72 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13885.44 0.01
INDU A INDUSTRIVARDEN A Financials Equity 13893.92 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 13857.11 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 13868.16 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 13834.08 0.01
TEP TELEPERFORMANCE Industrials Equity 13835.53 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 13636.14 0.01
ICL ICL GROUP LTD Materials Equity 13512.64 0.01
CEN CONTACT ENERGY LTD Utilities Equity 13361.43 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 13340.21 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 13232.57 0.01
WFG WEST FRASER TIMBER LTD Materials Equity 13238.9 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 13171.09 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 13135.48 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13142.52 0.01
DEMANT DEMANT Health Care Equity 13143.9 0.01
BKW BKW N AG Utilities Equity 13050.09 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 13051.58 0.01
BMED BANCA MEDIOLANUM Financials Equity 12928.67 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 12922.83 0.01
IPN IPSEN SA Health Care Equity 12854.84 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 12789.15 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 12695.37 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 12640.29 0.01
RAA RATIONAL AG Industrials Equity 12560.69 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12199.51 0.01
NEXI NEXI Financials Equity 12153.8 0.01
COV COVIVIO SA Real Estate Equity 11888.79 0.01
SDR SCHRODERS PLC Financials Equity 11662.02 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 11463.36 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 11401.6 0.01
QBR.B QUEBECOR INC CLASS B Communication Equity 11389.55 0.01
HOLM B HOLMEN CLASS B Materials Equity 11088.06 0.0
EDPR EDP RENOVAVEIS SA Utilities Equity 10598.55 0.0
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 10204.88 0.0
BCVN BC VAUD N Financials Equity 9964.96 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9574.3 0.0
INPST INPOST SA Industrials Equity 9041.85 0.0
HKD HKD CASH Cash and/or Derivatives Cash 8962.92 0.0
LOTB LOTUS BAKERIES NV Consumer Staples Equity 8743.13 0.0
RF EURAZEO Financials Equity 8683.83 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 8699.6 0.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8564.03 0.0
IGM IGM FINANCIAL INC Financials Equity 8494.98 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 8468.84 0.0
SGD SGD CASH Cash and/or Derivatives Cash 8179.13 0.0
ILS ILS CASH Cash and/or Derivatives Cash 8011.85 0.0
REH REECE LTD Industrials Equity 7975.31 0.0
SALM SALMAR Consumer Staples Equity 7633.19 0.0
JDEP JDE PEETS NV Consumer Staples Equity 7388.99 0.0
DIA DIASORIN Health Care Equity 6884.52 0.0
NOK NOK CASH Cash and/or Derivatives Cash 6279.79 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5653.6 0.0
BCE BCE INC Communication Equity 4909.65 0.0
ISCD ISRACARD LTD Financials Equity 1.37 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -79.52 0.0
EUR EUR CASH Cash and/or Derivatives Cash -14230.48 -0.01
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