ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1158 securities.

Note: The data shown here is as of date Jan 30, 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 12150369.08 5.31
AAPL APPLE INC Information Technology Equity 11911586.52 5.2
MSFT MICROSOFT CORP Information Technology Equity 8087162.81 3.53
AMZN AMAZON COM INC Consumer Discretionary Equity 6218172.87 2.72
GOOGL ALPHABET INC CLASS A Communication Equity 5605412.5 2.45
GOOG ALPHABET INC CLASS C Communication Equity 4710518.61 2.06
META META PLATFORMS INC CLASS A Communication Equity 4230365.52 1.85
AVGO BROADCOM INC Information Technology Equity 4052466.01 1.77
TSLA TESLA INC Consumer Discretionary Equity 3265860.62 1.43
JPM JPMORGAN CHASE & CO Financials Equity 2480969.84 1.08
LLY ELI LILLY Health Care Equity 2388765.6 1.04
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2020598.9 0.88
XOM EXXON MOBIL CORP Energy Equity 1810953.76 0.79
JNJ JOHNSON & JOHNSON Health Care Equity 1667621.27 0.73
V VISA INC CLASS A Financials Equity 1626560.46 0.71
WMT WALMART INC Consumer Staples Equity 1619373.58 0.71
ASML ASML HOLDING NV Information Technology Equity 1527835.36 0.67
MA MASTERCARD INC CLASS A Financials Equity 1368687.2 0.6
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1275194.81 0.56
MU MICRON TECHNOLOGY INC Information Technology Equity 1248604.29 0.55
ABBV ABBVIE INC Health Care Equity 1127076.92 0.49
BAC BANK OF AMERICA CORP Financials Equity 1121874.8 0.49
HD HOME DEPOT INC Consumer Discretionary Equity 1112696.7 0.49
PG PROCTER & GAMBLE Consumer Staples Equity 1083464.91 0.47
CVX CHEVRON CORP Energy Equity 999924.17 0.44
NFLX NETFLIX INC Communication Equity 997288.84 0.44
CSCO CISCO SYSTEMS INC Information Technology Equity 947140.0 0.41
ROG ROCHE HOLDING PAR AG Health Care Equity 942842.2 0.41
GE GE AEROSPACE Industrials Equity 942087.75 0.41
KO COCA-COLA Consumer Staples Equity 935368.14 0.41
CAT CATERPILLAR INC Industrials Equity 929284.7 0.41
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 911487.5 0.4
MRK MERCK & CO INC Health Care Equity 864954.25 0.38
HSBA HSBC HOLDINGS PLC Financials Equity 859838.86 0.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 859366.1 0.38
WFC WELLS FARGO Financials Equity 856061.04 0.37
AZN ASTRAZENECA PLC Health Care Equity 853032.22 0.37
NOVN NOVARTIS Health Care Equity 849884.39 0.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 828464.0 0.36
GS GOLDMAN SACHS GROUP INC Financials Equity 784451.21 0.34
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 782123.22 0.34
LRCX LAM RESEARCH CORP Information Technology Equity 775381.85 0.34
RTX RTX CORP Industrials Equity 760559.57 0.33
NESN NESTLE SA Consumer Staples Equity 751858.39 0.33
AMAT APPLIED MATERIAL INC Information Technology Equity 707080.74 0.31
UNH UNITEDHEALTH GROUP INC Health Care Equity 703869.55 0.31
RY ROYAL BANK OF CANADA Financials Equity 691422.47 0.3
ORCL ORACLE CORP Information Technology Equity 676258.4 0.3
MCD MCDONALDS CORP Consumer Discretionary Equity 668309.68 0.29
PEP PEPSICO INC Consumer Staples Equity 666936.93 0.29
INTC INTEL CORPORATION CORP Information Technology Equity 637877.52 0.28
SHEL SHELL PLC Energy Equity 634862.44 0.28
SIE SIEMENS N AG Industrials Equity 633453.6 0.28
LIN LINDE PLC Materials Equity 622879.95 0.27
C CITIGROUP INC Financials Equity 621292.32 0.27
MS MORGAN STANLEY Financials Equity 617022.56 0.27
SAP SAP Information Technology Equity 615982.09 0.27
TXN TEXAS INSTRUMENT INC Information Technology Equity 594666.9 0.26
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 592799.48 0.26
GEV GE VERNOVA INC Industrials Equity 584123.76 0.26
AXP AMERICAN EXPRESS Financials Equity 578030.6 0.25
AMGN AMGEN INC Health Care Equity 575607.0 0.25
VZ VERIZON COMMUNICATIONS INC Communication Equity 572688.9 0.25
T AT&T INC Communication Equity 570888.24 0.25
ABT ABBOTT LABORATORIES Health Care Equity 555871.68 0.24
DIS WALT DISNEY Communication Equity 552352.14 0.24
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 542766.56 0.24
BA BOEING Industrials Equity 536928.7 0.23
NEE NEXTERA ENERGY INC Utilities Equity 536687.36 0.23
SAN BANCO SANTANDER SA Financials Equity 534632.08 0.23
GILD GILEAD SCIENCES INC Health Care Equity 534445.86 0.23
CRM SALESFORCE INC Information Technology Equity 526026.93 0.23
BHP BHP GROUP LTD Materials Equity 517029.52 0.23
KLAC KLA CORP Information Technology Equity 513777.58 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 507858.0 0.22
ALV ALLIANZ Financials Equity 505360.51 0.22
TJX TJX INC Consumer Discretionary Equity 504117.6 0.22
ISRG INTUITIVE SURGICAL INC Health Care Equity 493467.52 0.22
SU SCHNEIDER ELECTRIC Industrials Equity 468293.91 0.2
TD TORONTO DOMINION Financials Equity 466445.27 0.2
MC LVMH Consumer Discretionary Equity 463310.82 0.2
ADI ANALOG DEVICES INC Information Technology Equity 462564.32 0.2
APH AMPHENOL CORP CLASS A Information Technology Equity 452958.87 0.2
BLK BLACKROCK INC Financials Equity 452509.2 0.2
ULVR UNILEVER PLC Consumer Staples Equity 451862.88 0.2
LOW LOWES COMPANIES INC Consumer Discretionary Equity 448620.48 0.2
PFE PFIZER INC Health Care Equity 442383.0 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 436293.21 0.19
HON HONEYWELL INTERNATIONAL INC Industrials Equity 430517.85 0.19
UNP UNION PACIFIC CORP Industrials Equity 429476.6 0.19
TTE TOTALENERGIES Energy Equity 424446.86 0.19
DE DEERE Industrials Equity 423731.77 0.19
IBE IBERDROLA SA Utilities Equity 423740.61 0.19
QCOM QUALCOMM INC Information Technology Equity 423620.4 0.19
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 422124.9 0.18
NOVO B NOVO NORDISK CLASS B Health Care Equity 418095.94 0.18
ACN ACCENTURE PLC CLASS A Information Technology Equity 417874.62 0.18
SPGI S&P GLOBAL INC Financials Equity 412411.23 0.18
ETN EATON PLC Industrials Equity 405742.48 0.18
UBSG UBS GROUP AG Financials Equity 405462.85 0.18
COF CAPITAL ONE FINANCIAL CORP Financials Equity 405225.24 0.18
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 403627.24 0.18
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 400472.3 0.17
DHR DANAHER CORP Health Care Equity 400000.5 0.17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 399625.16 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 397332.96 0.17
ABBN ABB LTD Industrials Equity 395947.35 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 394078.08 0.17
AIR AIRBUS GROUP Industrials Equity 389098.63 0.17
DTE DEUTSCHE TELEKOM N AG Communication Equity 388419.48 0.17
ENR SIEMENS ENERGY N AG Industrials Equity 387501.61 0.17
MDT MEDTRONIC PLC Health Care Equity 384930.05 0.17
COP CONOCOPHILLIPS Energy Equity 383911.86 0.17
SAF SAFRAN SA Industrials Equity 377413.07 0.16
LMT LOCKHEED MARTIN CORP Industrials Equity 371599.8 0.16
PLD PROLOGIS REIT INC Real Estate Equity 368803.26 0.16
WELL WELLTOWER INC Real Estate Equity 363396.12 0.16
CB CHUBB LTD Financials Equity 362089.04 0.16
SYK STRYKER CORP Health Care Equity 360607.9 0.16
PGR PROGRESSIVE CORP Financials Equity 356795.64 0.16
PH PARKER-HANNIFIN CORP Industrials Equity 354148.92 0.15
BMY BRISTOL MYERS SQUIBB Health Care Equity 353905.92 0.15
INTU INTUIT INC Information Technology Equity 351842.19 0.15
UCG UNICREDIT Financials Equity 351620.32 0.15
MCK MCKESSON CORP Health Care Equity 349597.0 0.15
NEM NEWMONT Materials Equity 348923.95 0.15
1299 AIA GROUP LTD Financials Equity 348436.8 0.15
GSK GLAXOSMITHKLINE Health Care Equity 347454.39 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 346401.55 0.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 336336.48 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 330000.0 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 329862.88 0.14
CMCSA COMCAST CORP CLASS A Communication Equity 328675.9 0.14
ADBE ADOBE INC Information Technology Equity 327308.85 0.14
MO ALTRIA GROUP INC Consumer Staples Equity 323680.5 0.14
OR LOREAL SA Consumer Staples Equity 322556.83 0.14
ENB ENBRIDGE INC Energy Equity 320704.92 0.14
CME CME GROUP INC CLASS A Financials Equity 317304.46 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 317127.07 0.14
BNP BNP PARIBAS SA Financials Equity 313904.7 0.14
NOW SERVICENOW INC Information Technology Equity 310455.75 0.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 310397.3 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 309431.97 0.14
SAN SANOFI SA Health Care Equity 309348.11 0.14
RIO RIO TINTO PLC Materials Equity 302109.94 0.13
TMUS T MOBILE US INC Communication Equity 301175.12 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 299170.41 0.13
BP. BP PLC Energy Equity 294402.01 0.13
SO SOUTHERN Utilities Equity 292913.28 0.13
D05 DBS GROUP HOLDINGS LTD Financials Equity 292212.24 0.13
ISP INTESA SANPAOLO Financials Equity 289295.97 0.13
BMO BANK OF MONTREAL Financials Equity 286864.49 0.13
DUK DUKE ENERGY CORP Utilities Equity 283225.95 0.12
CVS CVS HEALTH CORP Health Care Equity 282649.99 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 282625.2 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 280202.85 0.12
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 279792.56 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 279755.68 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 277212.6 0.12
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 276433.09 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 275814.0 0.12
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 274938.25 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 272657.84 0.12
BX BLACKSTONE INC Financials Equity 271796.69 0.12
BNS BANK OF NOVA SCOTIA Financials Equity 269282.96 0.12
USB US BANCORP Financials Equity 268536.73 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 268117.47 0.12
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 266895.75 0.12
MRSH MARSH INC Financials Equity 266451.71 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 265919.93 0.12
GLW CORNING INC Information Technology Equity 264266.97 0.12
ENEL ENEL Utilities Equity 262901.96 0.11
WM WASTE MANAGEMENT INC Industrials Equity 262629.4 0.11
INGA ING GROEP NV Financials Equity 260745.56 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 259369.04 0.11
WDC WESTERN DIGITAL CORP Information Technology Equity 258628.86 0.11
MMM 3M Industrials Equity 257524.8 0.11
BARC BARCLAYS PLC Financials Equity 254800.26 0.11
FCX FREEPORT MCMORAN INC Materials Equity 253698.48 0.11
RHM RHEINMETALL AG Industrials Equity 251953.84 0.11
LLOY LLOYDS BANKING GROUP PLC Financials Equity 250765.15 0.11
APP APPLOVIN CORP CLASS A Information Technology Equity 250653.64 0.11
SHW SHERWIN WILLIAMS Materials Equity 250200.72 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 247679.88 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 246513.6 0.11
HCA HCA HEALTHCARE INC Health Care Equity 246091.04 0.11
NG. NATIONAL GRID PLC Utilities Equity 245357.43 0.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 244988.1 0.11
EMR EMERSON ELECTRIC Industrials Equity 244522.8 0.11
WMB WILLIAMS INC Energy Equity 243925.56 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 243671.22 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 242937.05 0.11
CRH CRH PUBLIC LIMITED PLC Materials Equity 236720.88 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 236141.73 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 234489.5 0.1
ITW ILLINOIS TOOL INC Industrials Equity 234379.77 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 234114.14 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 233821.48 0.1
FDX FEDEX CORP Industrials Equity 233662.32 0.1
CS AXA SA Financials Equity 232386.83 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 231522.26 0.1
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 231104.89 0.1
EQIX EQUINIX REIT INC Real Estate Equity 230962.16 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 230592.75 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 230593.0 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 228007.98 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 227609.94 0.1
CI CIGNA Health Care Equity 224778.7 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 223836.36 0.1
SNPS SYNOPSYS INC Information Technology Equity 223689.8 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 222298.06 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 221659.55 0.1
BA. BAE SYSTEMS PLC Industrials Equity 220432.67 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 218952.75 0.1
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 218937.2 0.1
MCO MOODYS CORP Financials Equity 218322.9 0.1
SLB SLB NV Energy Equity 216754.78 0.09
ABX BARRICK MINING CORP Materials Equity 216741.29 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 216516.16 0.09
CSX CSX CORP Industrials Equity 214341.12 0.09
CMI CUMMINS INC Industrials Equity 214097.4 0.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 214029.98 0.09
ECL ECOLAB INC Materials Equity 213956.55 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 213681.6 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 213367.26 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 213140.46 0.09
INVE B INVESTOR CLASS B Financials Equity 211775.25 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 210855.76 0.09
PWR QUANTA SERVICES INC Industrials Equity 210674.52 0.09
DG VINCI SA Industrials Equity 210364.17 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 208153.5 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 207174.64 0.09
NWG NATWEST GROUP PLC Financials Equity 207092.07 0.09
AON AON PLC CLASS A Financials Equity 206702.72 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 205555.48 0.09
CTAS CINTAS CORP Industrials Equity 204980.16 0.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 204333.91 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 201066.3 0.09
NSC NORFOLK SOUTHERN CORP Industrials Equity 197343.13 0.09
DBK DEUTSCHE BANK AG Financials Equity 196292.53 0.09
WES WESFARMERS LTD Consumer Discretionary Equity 195023.26 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 192799.02 0.08
PCAR PACCAR INC Industrials Equity 192021.94 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 190553.16 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 190575.13 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 189840.14 0.08
SU SUNCOR ENERGY INC Energy Equity 188528.41 0.08
GLEN GLENCORE PLC Materials Equity 187377.02 0.08
PSX PHILLIPS Energy Equity 186397.01 0.08
COR CENCORA INC Health Care Equity 185940.48 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 185393.25 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 184688.48 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 184499.25 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 184321.34 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 183669.75 0.08
AJG ARTHUR J GALLAGHER Financials Equity 182305.25 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 182061.04 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 181325.76 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 181156.5 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 180309.95 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 179056.02 0.08
NDA FI NORDEA BANK Financials Equity 178705.48 0.08
KKR KKR AND CO INC Financials Equity 178506.0 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 177813.64 0.08
GLE SOCIETE GENERALE SA Financials Equity 177498.54 0.08
TRP TC ENERGY CORP Energy Equity 177252.44 0.08
WPM WHEATON PRECIOUS METALS CORP Materials Equity 177153.97 0.08
EOG EOG RESOURCES INC Energy Equity 176946.77 0.08
CSL CSL LTD Health Care Equity 176762.55 0.08
VOLV B VOLVO CLASS B Industrials Equity 176728.66 0.08
KMI KINDER MORGAN INC Energy Equity 175610.7 0.08
BDX BECTON DICKINSON Health Care Equity 174500.95 0.08
AFL AFLAC INC Financials Equity 174442.95 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 174045.75 0.08
DSV DSV Industrials Equity 173200.61 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 173041.44 0.08
VLO VALERO ENERGY CORP Energy Equity 171425.62 0.07
BKR BAKER HUGHES CLASS A Energy Equity 169613.52 0.07
O REALTY INCOME REIT CORP Real Estate Equity 169361.28 0.07
ALL ALLSTATE CORP Financials Equity 167633.01 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 167104.59 0.07
SRE SEMPRA Utilities Equity 166473.86 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 165802.55 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 165042.59 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 164150.58 0.07
DHL DEUTSCHE POST AG Industrials Equity 163169.98 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 162848.05 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 161937.37 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 161284.93 0.07
URI UNITED RENTALS INC Industrials Equity 161076.3 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 160878.08 0.07
BN DANONE SA Consumer Staples Equity 159986.47 0.07
CAH CARDINAL HEALTH INC Health Care Equity 158571.64 0.07
GWW WW GRAINGER INC Industrials Equity 158542.1 0.07
REL RELX PLC Industrials Equity 158311.4 0.07
FAST FASTENAL Industrials Equity 157703.56 0.07
BAS BASF N Materials Equity 156333.17 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 155971.28 0.07
AAL ANGLO AMERICAN PLC Materials Equity 155847.86 0.07
D DOMINION ENERGY INC Utilities Equity 155799.84 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 154740.52 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 154415.2 0.07
DGE DIAGEO PLC Consumer Staples Equity 154390.77 0.07
AME AMETEK INC Industrials Equity 153959.3 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 153437.09 0.07
ENGI ENGIE SA Utilities Equity 153000.82 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 152839.74 0.07
F FORD MOTOR CO Consumer Discretionary Equity 151935.28 0.07
FTNT FORTINET INC Information Technology Equity 151545.6 0.07
BAYN BAYER AG Health Care Equity 151145.53 0.07
TGT TARGET CORP Consumer Staples Equity 150312.6 0.07
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 149910.33 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 149270.58 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 149027.7 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 148009.75 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 147382.11 0.06
SREN SWISS RE AG Financials Equity 146438.34 0.06
ARGX ARGENX Health Care Equity 146071.34 0.06
ADSK AUTODESK INC Information Technology Equity 145930.78 0.06
SNOW SNOWFLAKE INC Information Technology Equity 145897.01 0.06
CTVA CORTEVA INC Materials Equity 145084.94 0.06
VST VISTRA CORP Utilities Equity 144929.91 0.06
OKE ONEOK INC Energy Equity 144506.16 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 143911.88 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 143627.99 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 143554.23 0.06
HLN HALEON PLC Health Care Equity 143021.96 0.06
HOLN HOLCIM LTD AG Materials Equity 142969.29 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 142921.5 0.06
CABK CAIXABANK SA Financials Equity 142659.2 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 142168.0 0.06
FITB FIFTH THIRD BANCORP Financials Equity 140822.22 0.06
nan NATIONAL BANK OF CANADA Financials Equity 140535.08 0.06
CVNA CARVANA CLASS A Consumer Discretionary Equity 138128.4 0.06
EA ELECTRONIC ARTS INC Communication Equity 137759.28 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 137208.8 0.06
LNG CHENIERE ENERGY INC Energy Equity 136429.92 0.06
STAN STANDARD CHARTERED PLC Financials Equity 135909.94 0.06
CCO CAMECO CORP Energy Equity 135483.8 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 134097.7 0.06
LONN LONZA GROUP AG Health Care Equity 134008.62 0.06
EOAN E.ON N Utilities Equity 133503.06 0.06
MSCI MSCI INC Financials Equity 131288.8 0.06
EXC EXELON CORP Utilities Equity 131254.74 0.06
XEL XCEL ENERGY INC Utilities Equity 130698.04 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 130550.7 0.06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 130525.43 0.06
SAND SANDVIK Industrials Equity 128231.59 0.06
DHI D R HORTON INC Consumer Discretionary Equity 128243.43 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 128117.46 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 127858.64 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 127744.37 0.06
ASSA B ASSA ABLOY B Industrials Equity 127568.0 0.06
GMG GOODMAN GROUP UNITS Real Estate Equity 127571.15 0.06
III 3I GROUP PLC Financials Equity 127517.16 0.06
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 127326.18 0.06
TER TERADYNE INC Information Technology Equity 126888.84 0.06
NUE NUCOR CORP Materials Equity 126633.5 0.06
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SNAP SNAP INC CLASS A Communication Equity 15447.04 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 15412.04 0.01
AUTO AUTOTRADER GROUP PLC Communication Equity 15390.8 0.01
SAGA B SAGAX CLASS B Real Estate Equity 15363.95 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 15365.46 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15266.31 0.01
BMED BANCA MEDIOLANUM Financials Equity 15255.17 0.01
BIM BIOMERIEUX SA Health Care Equity 15176.95 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15193.05 0.01
ANA ACCIONA SA Utilities Equity 15162.91 0.01
RAA RATIONAL AG Industrials Equity 15125.65 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 15045.67 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 15011.33 0.01
EVD CTS EVENTIM AG Communication Equity 14928.36 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 14842.73 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 14820.63 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 14674.45 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14551.74 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 14443.98 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 14357.27 0.01
EDEN EDENRED Financials Equity 14313.24 0.01
SW SODEXO SA Consumer Discretionary Equity 14146.47 0.01
NEM NEMETSCHEK Information Technology Equity 14074.82 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 14048.47 0.01
GFC GECINA SA Real Estate Equity 14017.04 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 13972.1 0.01
VER VERBUND AG Utilities Equity 13939.44 0.01
BOL BOLLORE Energy Equity 13516.52 0.01
CEN CONTACT ENERGY LTD Utilities Equity 13375.54 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 13344.04 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 13214.62 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13019.63 0.01
CAD CAD CASH Cash and/or Derivatives Cash 13002.62 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 13015.38 0.01
SDR SCHRODERS PLC Financials Equity 12941.13 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 12893.46 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 12878.26 0.01
RAND RANDSTAD HOLDING Industrials Equity 12780.81 0.01
BZU BUZZI Materials Equity 12709.37 0.01
MAP MAPFRE SA Financials Equity 12603.43 0.01
NTGY NATURGY ENERGY GROUP SA Utilities Equity 12574.79 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 12469.37 0.01
WIX WIX.COM LTD Information Technology Equity 12449.25 0.01
ILS ILS CASH Cash and/or Derivatives Cash 12240.96 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 12231.06 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 12155.02 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 12028.35 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 11940.52 0.01
IGM IGM FINANCIAL INC Financials Equity 11559.58 0.01
ICL ICL GROUP LTD Materials Equity 11518.68 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 11133.35 0.0
BCVN BC VAUD N Financials Equity 11074.94 0.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 10826.58 0.0
COV COVIVIO SA Real Estate Equity 10639.31 0.0
MNDY MONDAYCOM LTD Information Technology Equity 10594.08 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10548.14 0.0
HOLM B HOLMEN CLASS B Materials Equity 10559.53 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10481.95 0.0
BKW BKW N AG Utilities Equity 10468.7 0.0
SALM SALMAR Consumer Staples Equity 10262.27 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 10204.63 0.0
AUD AUD CASH Cash and/or Derivatives Cash 9770.36 0.0
NOK NOK CASH Cash and/or Derivatives Cash 9755.99 0.0
DEMANT DEMANT Health Care Equity 9719.33 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9688.52 0.0
INPST INPOST SA Industrials Equity 9120.02 0.0
JDEP JDE PEETS NV Consumer Staples Equity 8624.4 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8599.03 0.0
NEXI NEXI Financials Equity 7611.65 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6850.13 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 6763.38 0.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6338.13 0.0
BCE BCE INC Communication Equity 5093.69 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 259.91 0.0
ISCD ISRACARD LTD Financials Equity 1.77 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 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
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