ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1226 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 (%)
AAPL APPLE INC Information Technology Equity 10638034.56 5.1
MSFT MICROSOFT CORP Information Technology Equity 8904225.48 4.27
NVDA NVIDIA CORP Information Technology Equity 8781464.84 4.21
AMZN AMAZON COM INC Consumer Discretionary Equity 6881856.12 3.3
META META PLATFORMS INC CLASS A Communication Equity 4677166.76 2.24
GOOGL ALPHABET INC CLASS A Communication Equity 3617914.17 1.73
TSLA TESLA INC Consumer Discretionary Equity 3382906.56 1.62
GOOG ALPHABET INC CLASS C Communication Equity 3123492.96 1.5
AVGO BROADCOM INC Information Technology Equity 2964611.68 1.42
JPM JPMORGAN CHASE & CO Financials Equity 2327917.25 1.12
LLY ELI LILLY Health Care Equity 2007435.11 0.96
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1888175.04 0.91
V VISA INC CLASS A Financials Equity 1771290.04 0.85
UNH UNITEDHEALTH GROUP INC Health Care Equity 1551897.58 0.74
XOM EXXON MOBIL CORP Energy Equity 1458994.16 0.7
MA MASTERCARD INC CLASS A Financials Equity 1426793.5 0.68
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1366922.97 0.66
WMT WALMART INC Consumer Staples Equity 1349463.78 0.65
NFLX NETFLIX INC Communication Equity 1288285.04 0.62
HD HOME DEPOT INC Consumer Discretionary Equity 1252031.88 0.6
PG PROCTER & GAMBLE Consumer Staples Equity 1215240.76 0.58
JNJ JOHNSON & JOHNSON Health Care Equity 1121104.34 0.54
ABBV ABBVIE INC Health Care Equity 1029037.68 0.49
CRM SALESFORCE INC Information Technology Equity 993973.2 0.48
BAC BANK OF AMERICA CORP Financials Equity 988524.32 0.47
ASML ASML HOLDING NV Information Technology Equity 897709.51 0.43
SAP SAP Information Technology Equity 865577.73 0.41
ORCL ORACLE CORP Information Technology Equity 863737.8 0.41
NOVO B NOVO NORDISK CLASS B Health Care Equity 818430.31 0.39
WFC WELLS FARGO Financials Equity 812421.58 0.39
CVX CHEVRON CORP Energy Equity 793443.42 0.38
KO COCA-COLA Consumer Staples Equity 792571.85 0.38
MRK MERCK & CO INC Health Care Equity 775667.67 0.37
CSCO CISCO SYSTEMS INC Information Technology Equity 743894.48 0.36
ACN ACCENTURE PLC CLASS A Information Technology Equity 736136.31 0.35
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 735780.06 0.35
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 700625.0 0.34
ABT ABBOTT LABORATORIES Health Care Equity 685280.75 0.33
NESN NESTLE SA Consumer Staples Equity 683255.12 0.33
GE GE AEROSPACE Industrials Equity 679482.19 0.33
ROG ROCHE HOLDING PAR AG Health Care Equity 678410.2 0.33
AZN ASTRAZENECA PLC Health Care Equity 669196.9 0.32
LIN LINDE PLC Materials Equity 663600.81 0.32
NOW SERVICENOW INC Information Technology Equity 644213.14 0.31
MCD MCDONALDS CORP Consumer Discretionary Equity 636949.8 0.31
DIS WALT DISNEY Communication Equity 636120.0 0.3
PEP PEPSICO INC Consumer Staples Equity 634289.67 0.3
NOVN NOVARTIS AG Health Care Equity 633714.47 0.3
ISRG INTUITIVE SURGICAL INC Health Care Equity 625991.1 0.3
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 622612.25 0.3
GS GOLDMAN SACHS GROUP INC Financials Equity 617193.12 0.3
SHEL SHELL PLC Energy Equity 616250.25 0.3
MC LVMH Consumer Discretionary Equity 602897.69 0.29
ADBE ADOBE INC Information Technology Equity 588601.2 0.28
QCOM QUALCOMM INC Information Technology Equity 581199.36 0.28
HSBA HSBC HOLDINGS PLC Financials Equity 572980.26 0.27
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 565179.42 0.27
AXP AMERICAN EXPRESS Financials Equity 556143.21 0.27
CAT CATERPILLAR INC Industrials Equity 541963.45 0.26
T AT&T INC Communication Equity 530784.0 0.25
RTX RTX CORP Industrials Equity 525656.32 0.25
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 523961.18 0.25
VZ VERIZON COMMUNICATIONS INC Communication Equity 517021.36 0.25
RY ROYAL BANK OF CANADA Financials Equity 515582.18 0.25
INTU INTUIT INC Information Technology Equity 515452.08 0.25
MS MORGAN STANLEY Financials Equity 510372.36 0.24
SPGI S&P GLOBAL INC Financials Equity 510085.92 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 509346.1 0.24
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 500975.29 0.24
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 488061.6 0.23
SIE SIEMENS N AG Industrials Equity 485494.13 0.23
AMGN AMGEN INC Health Care Equity 479235.33 0.23
C CITIGROUP INC Financials Equity 469619.39 0.23
BSX BOSTON SCIENTIFIC CORP Health Care Equity 465257.98 0.22
BLK BLACKROCK INC Financials Equity 461256.25 0.22
PFE PFIZER INC Health Care Equity 454858.2 0.22
UNP UNION PACIFIC CORP Industrials Equity 452017.2 0.22
AMAT APPLIED MATERIAL INC Information Technology Equity 448251.6 0.21
HON HONEYWELL INTERNATIONAL INC Industrials Equity 445487.23 0.21
NEE NEXTERA ENERGY INC Utilities Equity 444417.75 0.21
PGR PROGRESSIVE CORP Financials Equity 444322.2 0.21
LOW LOWES COMPANIES INC Consumer Discretionary Equity 443745.0 0.21
ULVR UNILEVER PLC Consumer Staples Equity 439029.79 0.21
DHR DANAHER CORP Health Care Equity 430234.08 0.21
TJX TJX INC Consumer Discretionary Equity 428372.26 0.21
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 426440.23 0.2
SYK STRYKER CORP Health Care Equity 412652.7 0.2
SCHW CHARLES SCHWAB CORP Financials Equity 409198.75 0.2
SU SCHNEIDER ELECTRIC Industrials Equity 407077.21 0.2
BA BOEING Industrials Equity 396410.98 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 396122.65 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 394117.53 0.19
COP CONOCOPHILLIPS Energy Equity 390965.6 0.19
ALV ALLIANZ Financials Equity 387659.65 0.19
TTE TOTALENERGIES Energy Equity 387254.56 0.19
TMUS T MOBILE US INC Communication Equity 385483.9 0.18
FI FISERV INC Financials Equity 385366.98 0.18
BX BLACKSTONE INC Financials Equity 383349.86 0.18
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 382613.4 0.18
ETN EATON PLC Industrials Equity 382276.92 0.18
SAN SANOFI SA Health Care Equity 380879.52 0.18
BHP BHP GROUP LTD Materials Equity 380754.69 0.18
SBUX STARBUCKS CORP Consumer Discretionary Equity 378668.16 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 375825.63 0.18
GILD GILEAD SCIENCES INC Health Care Equity 373942.38 0.18
DE DEERE Industrials Equity 370370.65 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 369951.45 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 365945.58 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 365720.0 0.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 362283.16 0.17
MDT MEDTRONIC PLC Health Care Equity 358951.45 0.17
UBSG UBS GROUP AG Financials Equity 348042.53 0.17
MMC MARSH & MCLENNAN INC Financials Equity 330470.03 0.16
PLD PROLOGIS REIT INC Real Estate Equity 330187.68 0.16
CB CHUBB LTD Financials Equity 326524.56 0.16
LRCX LAM RESEARCH CORP Information Technology Equity 320920.38 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 318441.46 0.15
ADI ANALOG DEVICES INC Information Technology Equity 312375.28 0.15
KKR KKR AND CO INC Financials Equity 311423.76 0.15
GEV GE VERNOVA INC Industrials Equity 309623.76 0.15
AIR AIRBUS GROUP Industrials Equity 308586.82 0.15
TD TORONTO DOMINION Financials Equity 307390.13 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 306866.07 0.15
MU MICRON TECHNOLOGY INC Information Technology Equity 303390.08 0.15
LMT LOCKHEED MARTIN CORP Industrials Equity 302854.3 0.15
KLAC KLA CORP Information Technology Equity 300525.26 0.14
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 298095.0 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 293444.98 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 291672.0 0.14
ENB ENBRIDGE INC Energy Equity 289032.31 0.14
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 283088.35 0.14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 280684.42 0.13
REL RELX PLC Industrials Equity 279675.21 0.13
SO SOUTHERN Utilities Equity 277940.7 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 277612.23 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 277462.5 0.13
SAF SAFRAN SA Industrials Equity 277401.67 0.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 276796.26 0.13
WM WASTE MANAGEMENT INC Industrials Equity 274951.88 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 271063.8 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 270000.0 0.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 269332.22 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 268788.15 0.13
OR LOREAL SA Consumer Staples Equity 268624.24 0.13
WELL WELLTOWER INC Real Estate Equity 268266.18 0.13
EQIX EQUINIX REIT INC Real Estate Equity 267180.0 0.13
DUK DUKE ENERGY CORP Utilities Equity 266812.4 0.13
PYPL PAYPAL HOLDINGS INC Financials Equity 265755.19 0.13
CME CME GROUP INC CLASS A Financials Equity 264715.0 0.13
IBE IBERDROLA SA Utilities Equity 264581.07 0.13
ABBN ABB LTD Industrials Equity 264146.27 0.13
SHW SHERWIN WILLIAMS Materials Equity 262865.4 0.13
AMT AMERICAN TOWER REIT CORP Real Estate Equity 261927.81 0.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 259714.84 0.12
MMM 3M Industrials Equity 257018.52 0.12
BP. BP PLC Energy Equity 256815.44 0.12
INTC INTEL CORPORATION CORP Information Technology Equity 256649.34 0.12
APH AMPHENOL CORP CLASS A Information Technology Equity 256498.96 0.12
CSL CSL LTD Health Care Equity 253669.88 0.12
CI CIGNA Health Care Equity 252685.44 0.12
MCO MOODYS CORP Financials Equity 250717.35 0.12
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 248496.88 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 247954.12 0.12
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 247887.3 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 247316.72 0.12
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 245191.77 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 245058.67 0.12
SNPS SYNOPSYS INC Information Technology Equity 245037.75 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 243438.7 0.12
ZTS ZOETIS INC CLASS A Health Care Equity 242951.22 0.12
MCK MCKESSON CORP Health Care Equity 242927.1 0.12
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 242899.56 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 241418.7 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 237792.22 0.11
ITW ILLINOIS TOOL INC Industrials Equity 236026.56 0.11
AJG ARTHUR J GALLAGHER Financials Equity 235458.0 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 234258.68 0.11
SAN BANCO SANTANDER SA Financials Equity 234187.61 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 232678.16 0.11
COF CAPITAL ONE FINANCIAL CORP Financials Equity 231046.5 0.11
1299 AIA GROUP LTD Financials Equity 229095.93 0.11
AON AON PLC CLASS A Financials Equity 229051.68 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 228873.39 0.11
APP APPLOVIN CORP CLASS A Information Technology Equity 228400.0 0.11
EMR EMERSON ELECTRIC Industrials Equity 228340.1 0.11
CTAS CINTAS CORP Industrials Equity 226475.2 0.11
USB US BANCORP Financials Equity 225772.79 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 224988.28 0.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 222061.05 0.11
BDX BECTON DICKINSON Health Care Equity 221610.95 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 220637.88 0.11
EOG EOG RESOURCES INC Energy Equity 220568.0 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 219703.32 0.11
BMO BANK OF MONTREAL Financials Equity 219095.41 0.11
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 219016.78 0.1
GSK GLAXOSMITHKLINE Health Care Equity 216534.51 0.1
CVS CVS HEALTH CORP Health Care Equity 214680.15 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 213563.11 0.1
BNP BNP PARIBAS SA Financials Equity 211368.36 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 210612.6 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 208840.74 0.1
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 208364.5 0.1
RIO RIO TINTO PLC Materials Equity 208238.08 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 208231.52 0.1
WMB WILLIAMS INC Energy Equity 207490.4 0.1
CS AXA SA Financials Equity 206476.16 0.1
FTNT FORTINET INC Information Technology Equity 205432.4 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 203879.5 0.1
UCG UNICREDIT Financials Equity 203372.13 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 203013.62 0.1
HCA HCA HEALTHCARE INC Health Care Equity 200914.3 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 200520.4 0.1
DGE DIAGEO PLC Consumer Staples Equity 198851.89 0.1
ADSK AUTODESK INC Information Technology Equity 198437.04 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 197735.13 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 197210.16 0.09
ECL ECOLAB INC Materials Equity 196863.39 0.09
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 196105.85 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 194252.66 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 193902.12 0.09
CSX CSX CORP Industrials Equity 193857.13 0.09
ISP INTESA SANPAOLO Financials Equity 193277.0 0.09
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 193131.14 0.09
TGT TARGET CORP Consumer Staples Equity 192922.08 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 190423.2 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 189632.94 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 187277.65 0.09
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 186873.16 0.09
OKE ONEOK INC Energy Equity 185887.52 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 185257.98 0.09
NG. NATIONAL GRID PLC Utilities Equity 183649.72 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 181906.6 0.09
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 181181.72 0.09
VST VISTRA CORP Utilities Equity 180832.69 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 180115.2 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 179870.78 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 177571.84 0.09
AFL AFLAC INC Financials Equity 177138.6 0.08
ENEL ENEL Utilities Equity 177038.53 0.08
FDX FEDEX CORP Industrials Equity 176848.1 0.08
SLB SCHLUMBERGER NV Energy Equity 176342.56 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 175462.56 0.08
PCAR PACCAR INC Industrials Equity 174280.61 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 174218.53 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 173169.58 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 170467.92 0.08
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 170127.28 0.08
KMI KINDER MORGAN INC Energy Equity 169341.2 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 168071.19 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 167306.4 0.08
DG VINCI SA Industrials Equity 166402.13 0.08
INGA ING GROEP NV Financials Equity 166270.57 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 165526.62 0.08
RACE FERRARI NV Consumer Discretionary Equity 164919.06 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 164297.0 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 164174.31 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 162747.36 0.08
TTD TRADE DESK INC CLASS A Communication Equity 162639.26 0.08
MQG MACQUARIE GROUP LTD DEF Financials Equity 161643.65 0.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 161323.17 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 161122.51 0.08
BARC BARCLAYS PLC Financials Equity 160930.01 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 160726.91 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 159992.21 0.08
SRE SEMPRA Utilities Equity 159316.11 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 159138.0 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 159005.0 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 158379.84 0.08
ALL ALLSTATE CORP Financials Equity 158383.5 0.08
XYZ BLOCK INC CLASS A Financials Equity 158301.0 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 158011.93 0.08
HOLN HOLCIM LTD AG Materials Equity 157912.89 0.08
MET METLIFE INC Financials Equity 157558.07 0.08
LNG CHENIERE ENERGY INC Energy Equity 157478.16 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 156634.2 0.08
FCX FREEPORT MCMORAN INC Materials Equity 155345.52 0.07
NEM NEWMONT Materials Equity 154412.72 0.07
DFS DISCOVER FINANCIAL SERVICES Financials Equity 153166.86 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 152089.28 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 152070.38 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 151998.0 0.07
CPRT COPART INC Industrials Equity 150926.88 0.07
PSX PHILLIPS Energy Equity 150742.94 0.07
PAYX PAYCHEX INC Industrials Equity 148917.24 0.07
D DOMINION ENERGY INC Utilities Equity 148797.44 0.07
BKR BAKER HUGHES CLASS A Energy Equity 148599.0 0.07
III 3I GROUP PLC Financials Equity 147749.37 0.07
URI UNITED RENTALS INC Industrials Equity 147642.0 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 147416.03 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 147054.05 0.07
HWM HOWMET AEROSPACE INC Industrials Equity 146853.56 0.07
O REALTY INCOME REIT CORP Real Estate Equity 145760.75 0.07
SREN SWISS RE AG Financials Equity 144065.92 0.07
INVE B INVESTOR CLASS B Financials Equity 143620.65 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 143495.3 0.07
MSCI MSCI INC Financials Equity 143277.78 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 143023.13 0.07
CMI CUMMINS INC Industrials Equity 142766.1 0.07
COR CENCORA INC Health Care Equity 142480.8 0.07
BA. BAE SYSTEMS PLC Industrials Equity 142231.9 0.07
TRP TC ENERGY CORP Energy Equity 142002.88 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 141740.89 0.07
AXON AXON ENTERPRISE INC Industrials Equity 141493.65 0.07
SU SUNCOR ENERGY INC Energy Equity 141279.9 0.07
AEM AGNICO EAGLE MINES LTD Materials Equity 141170.71 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 140997.36 0.07
LONN LONZA GROUP AG Health Care Equity 140920.21 0.07
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 140413.52 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 139333.97 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 139257.6 0.07
GWW WW GRAINGER INC Industrials Equity 139216.42 0.07
EXPN EXPERIAN PLC Industrials Equity 139123.34 0.07
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 139088.31 0.07
FICO FAIR ISAAC CORP Information Technology Equity 138924.96 0.07
ALC ALCON AG Health Care Equity 138783.57 0.07
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 137868.9 0.07
BN DANONE SA Consumer Staples Equity 137429.94 0.07
CTVA CORTEVA INC Materials Equity 137102.42 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 136353.94 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 135985.32 0.07
VOLV B VOLVO CLASS B Industrials Equity 135257.88 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 135276.65 0.06
VLO VALERO ENERGY CORP Energy Equity 135226.74 0.06
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 135139.32 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 134836.15 0.06
PWR QUANTA SERVICES INC Industrials Equity 133706.26 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 133383.38 0.06
BAS BASF N Materials Equity 131983.4 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 131983.44 0.06
GLEN GLENCORE PLC Materials Equity 131249.47 0.06
TRGP TARGA RESOURCES CORP Energy Equity 131124.5 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 130879.26 0.06
KR KROGER Consumer Staples Equity 130839.78 0.06
AME AMETEK INC Industrials Equity 130732.3 0.06
FAST FASTENAL Industrials Equity 130189.52 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 129982.98 0.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 129628.91 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 129048.59 0.06
ADS ADIDAS N AG Consumer Discretionary Equity 128905.98 0.06
GLW CORNING INC Information Technology Equity 127604.75 0.06
DHI D R HORTON INC Consumer Discretionary Equity 127562.88 0.06
WKL WOLTERS KLUWER NV Industrials Equity 127546.01 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 127242.44 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 126498.96 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 126364.44 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 126267.96 0.06
IT GARTNER INC Information Technology Equity 125446.2 0.06
KVUE KENVUE INC Consumer Staples Equity 125214.54 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 123189.4 0.06
NET CLOUDFLARE INC CLASS A Information Technology Equity 123019.16 0.06
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 122103.04 0.06
DDOG DATADOG INC CLASS A Information Technology Equity 121538.6 0.06
DSV DSV Industrials Equity 121519.22 0.06
VRT VERTIV HOLDINGS CLASS A Industrials Equity 121495.4 0.06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 121060.26 0.06
EXC EXELON CORP Utilities Equity 120776.89 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 120074.24 0.06
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BAX BAXTER INTERNATIONAL INC Health Care Equity 48852.16 0.02
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DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 48320.1 0.02
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APA APA GROUP UNITS Utilities Equity 16511.73 0.01
ORNBV ORION CLASS B Health Care Equity 16426.54 0.01
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SAGA B SAGAX CLASS B Real Estate Equity 16384.66 0.01
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TLX TALANX AG Financials Equity 16301.81 0.01
RED REDEIA CORPORACION SA Utilities Equity 16147.03 0.01
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UHR THE SWATCH GROUP AG Consumer Discretionary Equity 15965.18 0.01
AM DASSAULT AVIATION SA Industrials Equity 15891.55 0.01
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 15829.37 0.01
RAND RANDSTAD HOLDING Industrials Equity 15835.27 0.01
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15809.53 0.01
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H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 15660.0 0.01
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KESKOB KESKO CLASS B Consumer Staples Equity 15575.2 0.01
MAERSK A A P MOLLER MAERSK Industrials Equity 15586.88 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 15471.04 0.01
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TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 15411.41 0.01
GFC GECINA SA Real Estate Equity 15405.74 0.01
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 15344.18 0.01
INDU C INDUSTRIVARDEN SERIES Financials Equity 15334.23 0.01
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SBRY SAINSBURY(J) PLC Consumer Staples Equity 15168.65 0.01
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INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 14952.37 0.01
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RAA RATIONAL AG Industrials Equity 14711.57 0.01
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LUV SOUTHWEST AIRLINES Industrials Equity 14478.0 0.01
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FUTU FUTU HOLDINGS ADR LTD Financials Equity 14405.7 0.01
TEL2 B TELE2 B Communication Equity 14336.49 0.01
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MEG MEG ENERGY CORP Energy Equity 14107.67 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14010.29 0.01
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CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 13588.88 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13538.66 0.01
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 13511.52 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 13459.66 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 13259.42 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13241.26 0.01
GETI B GETINGE B Health Care Equity 13164.31 0.01
DEMANT DEMANT Health Care Equity 13148.71 0.01
KGF KINGFISHER PLC Consumer Discretionary Equity 13065.07 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 13041.4 0.01
WLK WESTLAKE CORP Materials Equity 13047.26 0.01
ORI ORICA LTD Materials Equity 13009.7 0.01
INDU A INDUSTRIVARDEN A Financials Equity 12995.25 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 13000.03 0.01
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IPN IPSEN SA Health Care Equity 12931.29 0.01
ICL ICL GROUP LTD Materials Equity 12894.35 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 12833.44 0.01
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REH REECE LTD Industrials Equity 12625.16 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 12630.42 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 12547.02 0.01
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DHER DELIVERY HERO Consumer Discretionary Equity 12174.98 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 11913.25 0.01
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HOLM B HOLMEN CLASS B Materials Equity 10771.61 0.01
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CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 10407.91 0.0
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CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 9399.55 0.0
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QBR.B QUEBECOR INC CLASS B Communication Equity 9073.61 0.0
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JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8836.89 0.0
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BCVN BC VAUD N Financials Equity 8397.7 0.0
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DIA DIASORIN Health Care Equity 7579.61 0.0
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MCY MERCURY NZ LTD Utilities Equity 7345.02 0.0
ELI ELIA GROUP SA Utilities Equity 7352.79 0.0
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 6707.72 0.0
SK SEB SA Consumer Discretionary Equity 6623.92 0.0
AFX CARL ZEISS MEDITEC AG Health Care Equity 6254.45 0.0
SGD SGD CASH Cash and/or Derivatives Cash 6091.93 0.0
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MRP-W MILLROSE PROPERTIES INC Consumer Discretionary Equity 4147.5 0.0
JDEP JDE PEETS NV Consumer Staples Equity 4151.95 0.0
EUR EUR CASH Cash and/or Derivatives Cash 2797.76 0.0
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 222.43 0.0
ISCD ISRACARD LTD Financials Equity 1.57 0.0
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VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
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