ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1192 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
AAPL APPLE INC Information Technology Equity 9974652.08 4.91
NVDA NVIDIA CORP Information Technology Equity 8869351.92 4.37
MSFT MICROSOFT CORP Information Technology Equity 8441290.12 4.16
AMZN AMAZON COM INC Consumer Discretionary Equity 5702728.56 2.81
META META PLATFORMS INC CLASS A Communication Equity 3924299.14 1.93
GOOGL ALPHABET INC CLASS A Communication Equity 2946578.31 1.45
AVGO BROADCOM INC Information Technology Equity 2683807.11 1.32
GOOG ALPHABET INC CLASS C Communication Equity 2552231.72 1.26
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2154132.27 1.06
TSLA TESLA INC Consumer Discretionary Equity 2099861.58 1.03
LLY ELI LILLY Health Care Equity 2081643.87 1.03
JPM JPMORGAN CHASE & CO Financials Equity 2074518.36 1.02
V VISA INC CLASS A Financials Equity 1811167.23 0.89
XOM EXXON MOBIL CORP Energy Equity 1572345.84 0.77
UNH UNITEDHEALTH GROUP INC Health Care Equity 1424559.2 0.7
MA MASTERCARD INC CLASS A Financials Equity 1356307.7 0.67
NFLX NETFLIX INC Communication Equity 1262688.84 0.62
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1236740.4 0.61
PG PROCTER & GAMBLE Consumer Staples Equity 1223481.06 0.6
JNJ JOHNSON & JOHNSON Health Care Equity 1212156.63 0.6
WMT WALMART INC Consumer Staples Equity 1170375.81 0.58
ABBV ABBVIE INC Health Care Equity 1148697.0 0.57
HD HOME DEPOT INC Consumer Discretionary Equity 1082525.46 0.53
ASML ASML HOLDING NV Information Technology Equity 897592.45 0.44
BAC BANK OF AMERICA CORP Financials Equity 891010.89 0.44
KO COCA-COLA Consumer Staples Equity 875283.52 0.43
CVX CHEVRON CORP Energy Equity 871597.65 0.43
SAP SAP Information Technology Equity 869549.42 0.43
CRM SALESFORCE INC Information Technology Equity 826156.23 0.41
NESN NESTLE SA Consumer Staples Equity 816102.0 0.4
ORCL ORACLE CORP Information Technology Equity 788471.4 0.39
NOVO B NOVO NORDISK CLASS B Health Care Equity 786380.13 0.39
ROG ROCHE HOLDING PAR AG Health Care Equity 752829.55 0.37
CSCO CISCO SYSTEMS INC Information Technology Equity 744869.44 0.37
WFC WELLS FARGO Financials Equity 737422.6 0.36
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 736734.75 0.36
MRK MERCK & CO INC Health Care Equity 730817.46 0.36
AZN ASTRAZENECA PLC Health Care Equity 730704.56 0.36
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 720287.95 0.35
GE GE AEROSPACE Industrials Equity 684342.53 0.34
NOVN NOVARTIS AG Health Care Equity 680312.0 0.34
ABT ABBOTT LABORATORIES Health Care Equity 679785.7 0.33
MCD MCDONALDS CORP Consumer Discretionary Equity 673996.32 0.33
SHEL SHELL PLC Energy Equity 671825.22 0.33
LIN LINDE PLC Materials Equity 671694.75 0.33
HSBA HSBC HOLDINGS PLC Financials Equity 639860.2 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 627200.51 0.31
PEP PEPSICO INC Consumer Staples Equity 625172.31 0.31
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 611723.8 0.3
SIE SIEMENS N AG Industrials Equity 599621.06 0.3
T AT&T INC Communication Equity 587473.92 0.29
VZ VERIZON COMMUNICATIONS INC Communication Equity 568232.08 0.28
MC LVMH Consumer Discretionary Equity 562534.73 0.28
DIS WALT DISNEY Communication Equity 559618.2 0.28
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 558272.4 0.28
RTX RTX CORP Industrials Equity 556841.8 0.27
GS GOLDMAN SACHS GROUP INC Financials Equity 543963.84 0.27
QCOM QUALCOMM INC Information Technology Equity 540299.64 0.27
ISRG INTUITIVE SURGICAL INC Health Care Equity 540281.88 0.27
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 533380.83 0.26
NOW SERVICENOW INC Information Technology Equity 532639.72 0.26
AMGN AMGEN INC Health Care Equity 523829.25 0.26
ADBE ADOBE INC Information Technology Equity 520548.38 0.26
INTU INTUIT INC Information Technology Equity 517468.38 0.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 511598.1 0.25
CAT CATERPILLAR INC Industrials Equity 507591.38 0.25
RY ROYAL BANK OF CANADA Financials Equity 495620.98 0.24
PGR PROGRESSIVE CORP Financials Equity 487822.65 0.24
SPGI S&P GLOBAL INC Financials Equity 487296.48 0.24
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 477556.56 0.24
AXP AMERICAN EXPRESS Financials Equity 475532.05 0.23
ALV ALLIANZ Financials Equity 465946.21 0.23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 462206.13 0.23
PFE PFIZER INC Health Care Equity 455031.81 0.22
BSX BOSTON SCIENTIFIC CORP Health Care Equity 454695.22 0.22
NEE NEXTERA ENERGY INC Utilities Equity 449790.0 0.22
ULVR UNILEVER PLC Consumer Staples Equity 447735.65 0.22
MS MORGAN STANLEY Financials Equity 445961.85 0.22
UNP UNION PACIFIC CORP Industrials Equity 439685.4 0.22
SU SCHNEIDER ELECTRIC Industrials Equity 436138.33 0.21
BLK BLACKROCK INC Financials Equity 435539.65 0.21
CMCSA COMCAST CORP CLASS A Communication Equity 430734.15 0.21
TTE TOTALENERGIES Energy Equity 429094.91 0.21
UBER UBER TECHNOLOGIES INC Industrials Equity 427678.14 0.21
DHR DANAHER CORP Health Care Equity 422202.08 0.21
C CITIGROUP INC Financials Equity 421424.56 0.21
TMUS T MOBILE US INC Communication Equity 419725.75 0.21
HON HONEYWELL INTERNATIONAL INC Industrials Equity 417925.95 0.21
SCHW CHARLES SCHWAB CORP Financials Equity 415930.59 0.2
SAN SANOFI SA Health Care Equity 415185.21 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 409503.48 0.2
GILD GILEAD SCIENCES INC Health Care Equity 408645.51 0.2
TJX TJX INC Consumer Discretionary Equity 406145.56 0.2
COP CONOCOPHILLIPS Energy Equity 402280.1 0.2
SYK STRYKER CORP Health Care Equity 398842.75 0.2
BA BOEING Industrials Equity 398061.72 0.2
DTE DEUTSCHE TELEKOM N AG Communication Equity 393898.26 0.19
BHP BHP GROUP LTD Materials Equity 392255.68 0.19
FI FISERV INC Financials Equity 392002.65 0.19
LOW LOWES COMPANIES INC Consumer Discretionary Equity 390132.3 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 390000.0 0.19
AMAT APPLIED MATERIAL INC Information Technology Equity 387231.22 0.19
DE DEERE Industrials Equity 380172.13 0.19
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 378827.58 0.19
PANW PALO ALTO NETWORKS INC Information Technology Equity 375455.08 0.18
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 371993.55 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 370753.68 0.18
MDT MEDTRONIC PLC Health Care Equity 364264.55 0.18
ETN EATON PLC Industrials Equity 357006.72 0.18
CB CHUBB LTD Financials Equity 353130.0 0.17
MU MICRON TECHNOLOGY INC Information Technology Equity 352821.42 0.17
MMC MARSH & MCLENNAN INC Financials Equity 350482.99 0.17
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 347398.57 0.17
SBUX STARBUCKS CORP Consumer Discretionary Equity 347264.19 0.17
AIR AIRBUS GROUP Industrials Equity 343765.95 0.17
SAN BANCO SANTANDER SA Financials Equity 334668.6 0.16
BX BLACKSTONE INC Financials Equity 330731.48 0.16
UBSG UBS GROUP AG Financials Equity 329632.86 0.16
TD TORONTO DOMINION Financials Equity 325171.03 0.16
PLD PROLOGIS REIT INC Real Estate Equity 324562.81 0.16
ADI ANALOG DEVICES INC Information Technology Equity 319574.34 0.16
INTC INTEL CORPORATION CORP Information Technology Equity 319421.16 0.16
SAF SAFRAN SA Industrials Equity 314863.05 0.16
LMT LOCKHEED MARTIN CORP Industrials Equity 312915.75 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 311875.84 0.15
LRCX LAM RESEARCH CORP Information Technology Equity 311875.86 0.15
ELV ELEVANCE HEALTH INC Health Care Equity 309945.6 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 309750.0 0.15
ZURN ZURICH INSURANCE GROUP AG Financials Equity 306978.86 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 306562.85 0.15
SO SOUTHERN Utilities Equity 305536.0 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 304237.5 0.15
KLAC KLA CORP Information Technology Equity 300796.98 0.15
ENB ENBRIDGE INC Energy Equity 294392.88 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 293363.48 0.14
CME CME GROUP INC CLASS A Financials Equity 292017.0 0.14
OR LOREAL SA Consumer Staples Equity 289678.0 0.14
GEV GE VERNOVA INC Industrials Equity 287444.8 0.14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 284662.95 0.14
ABBN ABB LTD Industrials Equity 284561.09 0.14
WELL WELLTOWER INC Real Estate Equity 284280.36 0.14
BP. BP PLC Energy Equity 282610.38 0.14
DUK DUKE ENERGY CORP Utilities Equity 281213.67 0.14
BNP BNP PARIBAS SA Financials Equity 280213.23 0.14
WM WASTE MANAGEMENT INC Industrials Equity 279425.44 0.14
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 277286.79 0.14
CI CIGNA Health Care Equity 277197.12 0.14
ANET ARISTA NETWORKS INC Information Technology Equity 276897.6 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 276221.25 0.14
REL RELX PLC Industrials Equity 276212.27 0.14
IBE IBERDROLA SA Utilities Equity 275090.49 0.14
1299 AIA GROUP LTD Financials Equity 272523.23 0.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 270619.76 0.13
MCK MCKESSON CORP Health Care Equity 268834.95 0.13
UCG UNICREDIT Financials Equity 267227.71 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 265088.0 0.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 263785.86 0.13
MMM 3M Industrials Equity 262448.73 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 261723.16 0.13
CVS CVS HEALTH CORP Health Care Equity 260570.67 0.13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 259827.17 0.13
EL ESSILORLUXOTTICA SA Health Care Equity 257881.49 0.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 254840.03 0.13
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 253944.79 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 251373.99 0.12
EQIX EQUINIX REIT INC Real Estate Equity 249756.36 0.12
AJG ARTHUR J GALLAGHER Financials Equity 248899.68 0.12
APH AMPHENOL CORP CLASS A Information Technology Equity 246585.78 0.12
SHW SHERWIN WILLIAMS Materials Equity 246166.2 0.12
GSK GLAXOSMITHKLINE Health Care Equity 243473.32 0.12
ISP INTESA SANPAOLO Financials Equity 241756.73 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 240141.16 0.12
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 238536.02 0.12
CS AXA SA Financials Equity 238510.16 0.12
AON AON PLC CLASS A Financials Equity 238522.18 0.12
ITW ILLINOIS TOOL INC Industrials Equity 236765.76 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 235867.04 0.12
CSL CSL LTD Health Care Equity 235609.33 0.12
MCO MOODYS CORP Financials Equity 232456.55 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 231378.75 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 231180.29 0.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 223895.88 0.11
KKR KKR AND CO INC Financials Equity 222358.32 0.11
RIO RIO TINTO PLC Materials Equity 220770.37 0.11
BMO BANK OF MONTREAL Financials Equity 220341.16 0.11
CTAS CINTAS CORP Industrials Equity 219934.4 0.11
WMB WILLIAMS INC Energy Equity 219009.44 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 218864.8 0.11
EOG EOG RESOURCES INC Energy Equity 218020.3 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 216423.6 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 214979.7 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 213637.07 0.11
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 212656.77 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 212171.25 0.1
SNPS SYNOPSYS INC Information Technology Equity 212081.88 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 211398.59 0.1
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 210569.17 0.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 209054.29 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 208891.9 0.1
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 208599.42 0.1
INGA ING GROEP NV Financials Equity 208532.97 0.1
PYPL PAYPAL HOLDINGS INC Financials Equity 207830.0 0.1
BDX BECTON DICKINSON Health Care Equity 207452.05 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 206103.46 0.1
USB US BANCORP Financials Equity 205589.56 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 205455.36 0.1
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 204668.01 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 203926.55 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 203445.6 0.1
BA. BAE SYSTEMS PLC Industrials Equity 201969.19 0.1
DG VINCI SA Industrials Equity 201760.46 0.1
RHM RHEINMETALL AG Industrials Equity 201137.48 0.1
HCA HCA HEALTHCARE INC Health Care Equity 200842.18 0.1
EMR EMERSON ELECTRIC Industrials Equity 200728.54 0.1
ECL ECOLAB INC Materials Equity 200500.68 0.1
FTNT FORTINET INC Information Technology Equity 199874.12 0.1
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 199038.0 0.1
COF CAPITAL ONE FINANCIAL CORP Financials Equity 198490.0 0.1
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 198445.76 0.1
ENEL ENEL Utilities Equity 194610.01 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 193474.34 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 191395.7 0.09
APP APPLOVIN CORP CLASS A Information Technology Equity 191287.32 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 190683.9 0.09
OKE ONEOK INC Energy Equity 190495.2 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 190355.33 0.09
NG. NATIONAL GRID PLC Utilities Equity 189472.11 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 186761.4 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 183251.25 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 182519.08 0.09
HOLN HOLCIM LTD AG Materials Equity 181759.2 0.09
SLB SCHLUMBERGER NV Energy Equity 180382.28 0.09
AFL AFLAC INC Financials Equity 180043.6 0.09
CSX CSX CORP Industrials Equity 179307.41 0.09
DGE DIAGEO PLC Consumer Staples Equity 178821.58 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 178742.88 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 178676.4 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 178038.78 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 177401.73 0.09
FDX FEDEX CORP Industrials Equity 176690.8 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 176576.1 0.09
BARC BARCLAYS PLC Financials Equity 176450.88 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 175567.44 0.09
FCX FREEPORT MCMORAN INC Materials Equity 175099.44 0.09
RACE FERRARI NV Consumer Discretionary Equity 174247.91 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 174035.59 0.09
ADSK AUTODESK INC Information Technology Equity 173858.4 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 173740.7 0.09
NEM NEWMONT Materials Equity 171852.19 0.08
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 171306.28 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 171167.85 0.08
KMI KINDER MORGAN INC Energy Equity 170999.0 0.08
DB1 DEUTSCHE BOERSE AG Financials Equity 171003.84 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 170779.7 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 170553.6 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 170352.0 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 169729.68 0.08
ALL ALLSTATE CORP Financials Equity 169017.75 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 168755.2 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 168708.96 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 168285.15 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 167501.22 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 165016.01 0.08
PSX PHILLIPS Energy Equity 164991.0 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 164565.36 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 164224.58 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 163367.5 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 163208.06 0.08
BAS BASF N Materials Equity 161982.15 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 161377.28 0.08
INVE B INVESTOR CLASS B Financials Equity 160850.98 0.08
SREN SWISS RE AG Financials Equity 160282.5 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 159803.46 0.08
PCAR PACCAR INC Industrials Equity 159045.23 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 158231.59 0.08
AEM AGNICO EAGLE MINES LTD Materials Equity 157025.03 0.08
LNG CHENIERE ENERGY INC Energy Equity 155907.22 0.08
BN DANONE SA Consumer Staples Equity 155687.27 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 154655.38 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 153668.67 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 153658.53 0.08
HWM HOWMET AEROSPACE INC Industrials Equity 153360.76 0.08
VOLV B VOLVO CLASS B Industrials Equity 153331.05 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 153175.94 0.08
MET METLIFE INC Financials Equity 153005.86 0.08
TRP TC ENERGY CORP Energy Equity 151476.1 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 151206.09 0.07
O REALTY INCOME REIT CORP Real Estate Equity 150977.0 0.07
TGT TARGET CORP Consumer Staples Equity 150903.72 0.07
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 150657.33 0.07
DHL DEUTSCHE POST AG Industrials Equity 150030.97 0.07
III 3I GROUP PLC Financials Equity 149742.98 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 149699.5 0.07
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 148999.4 0.07
COR CENCORA INC Health Care Equity 148853.6 0.07
PAYX PAYCHEX INC Industrials Equity 147825.06 0.07
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 145354.72 0.07
D DOMINION ENERGY INC Utilities Equity 145072.22 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 144817.05 0.07
NWG NATWEST GROUP PLC Financials Equity 142790.79 0.07
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 142675.65 0.07
FICO FAIR ISAAC CORP Information Technology Equity 142347.24 0.07
DBK DEUTSCHE BANK AG Financials Equity 142065.86 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 141918.35 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 141849.6 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 141601.98 0.07
SU SUNCOR ENERGY INC Energy Equity 140940.46 0.07
CPRT COPART INC Industrials Equity 140788.44 0.07
MSCI MSCI INC Financials Equity 140320.86 0.07
BKR BAKER HUGHES CLASS A Energy Equity 139821.0 0.07
CCI CROWN CASTLE INC Real Estate Equity 139411.6 0.07
VST VISTRA CORP Utilities Equity 139329.05 0.07
KVUE KENVUE INC Consumer Staples Equity 138779.94 0.07
LONN LONZA GROUP AG Health Care Equity 138430.68 0.07
ALC ALCON AG Health Care Equity 138276.41 0.07
ENR SIEMENS ENERGY N AG Industrials Equity 138127.37 0.07
NDA FI NORDEA BANK Financials Equity 137717.31 0.07
SRE SEMPRA Utilities Equity 137132.61 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 136141.08 0.07
DSV DSV Industrials Equity 135969.51 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 135487.51 0.07
HLN HALEON PLC Health Care Equity 135413.99 0.07
KR KROGER Consumer Staples Equity 135281.68 0.07
FAST FASTENAL Industrials Equity 135028.36 0.07
HES HESS CORP Energy Equity 134955.94 0.07
CMI CUMMINS INC Industrials Equity 134135.6 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 133159.95 0.07
VLO VALERO ENERGY CORP Energy Equity 132903.12 0.07
CTVA CORTEVA INC Materials Equity 132540.12 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 132465.91 0.07
EXC EXELON CORP Utilities Equity 132297.88 0.07
GWW WW GRAINGER INC Industrials Equity 130817.47 0.06
GIVN GIVAUDAN SA Materials Equity 130598.86 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 130232.3 0.06
EXPN EXPERIAN PLC Industrials Equity 130093.62 0.06
TRGP TARGA RESOURCES CORP Energy Equity 129324.0 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 129108.9 0.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 129100.89 0.06
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 128810.11 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 128242.74 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 127996.26 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 127397.92 0.06
GLEN GLENCORE PLC Materials Equity 126291.52 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 125747.16 0.06
AME AMETEK INC Industrials Equity 125719.7 0.06
URI UNITED RENTALS INC Industrials Equity 125388.0 0.06
USD USD CASH Cash and/or Derivatives Cash 125226.14 0.06
DFS DISCOVER FINANCIAL SERVICES Financials Equity 125063.91 0.06
SIKA SIKA AG Materials Equity 124363.64 0.06
AAL ANGLO AMERICAN PLC Materials Equity 122986.41 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 122501.84 0.06
AXON AXON ENTERPRISE INC Industrials Equity 122143.65 0.06
ADS ADIDAS N AG Consumer Discretionary Equity 121350.23 0.06
GLW CORNING INC Information Technology Equity 121168.6 0.06
DHI D R HORTON INC Consumer Discretionary Equity 120992.64 0.06
PWR QUANTA SERVICES INC Industrials Equity 119787.2 0.06
XEL XCEL ENERGY INC Utilities Equity 119618.72 0.06
F FORD MOTOR CO Consumer Discretionary Equity 119436.48 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 118985.6 0.06
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L LOBLAW COMPANIES LTD Consumer Staples Equity 60465.9 0.03
OKTA OKTA INC CLASS A Information Technology Equity 60348.32 0.03
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 59858.4 0.03
DSFIR DSM FIRMENICH AG Materials Equity 59581.6 0.03
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PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 59255.82 0.03
PINS PINTEREST INC CLASS A Communication Equity 59155.2 0.03
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MRK MERCK Health Care Equity 59051.5 0.03
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CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 58605.12 0.03
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FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 58339.83 0.03
INVH INVITATION HOMES INC Real Estate Equity 58289.7 0.03
LH LABCORP HOLDINGS INC Health Care Equity 58251.96 0.03
EME EMCOR GROUP INC Industrials Equity 58186.84 0.03
AENA AENA SME SA Industrials Equity 58147.35 0.03
RF REGIONS FINANCIAL CORP Financials Equity 57920.25 0.03
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 57270.92 0.03
NTAP NETAPP INC Information Technology Equity 56866.24 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 56857.5 0.03
NTNX NUTANIX INC CLASS A Information Technology Equity 56669.52 0.03
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 56588.88 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 56548.75 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 56503.7 0.03
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 56497.76 0.03
TRMB TRIMBLE INC Information Technology Equity 56237.4 0.03
PODD INSULET CORP Health Care Equity 56088.02 0.03
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 56027.55 0.03
NI NISOURCE INC Utilities Equity 55777.6 0.03
FMG FORTESCUE LTD Materials Equity 55712.91 0.03
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FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 54115.64 0.03
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RBA RB GLOBAL INC Industrials Equity 53925.5 0.03
WSO WATSCO INC Industrials Equity 53856.48 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 53660.4 0.03
HEIA HEICO CORP CLASS A Industrials Equity 53362.76 0.03
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BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 53195.02 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 53195.32 0.03
HUBB HUBBELL INC Industrials Equity 53042.55 0.03
DG DOLLAR GENERAL CORP Consumer Staples Equity 53020.52 0.03
KER KERING SA Consumer Discretionary Equity 52949.4 0.03
BAX BAXTER INTERNATIONAL INC Health Care Equity 52634.96 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 52459.26 0.03
MT ARCELORMITTAL SA Materials Equity 52391.05 0.03
DOCU DOCUSIGN INC Information Technology Equity 52307.71 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 52252.9 0.03
HNR1 HANNOVER RUECK Financials Equity 51993.8 0.03
MONC MONCLER Consumer Discretionary Equity 51892.51 0.03
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CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 51207.45 0.03
COL COLES GROUP LTD Consumer Staples Equity 51212.86 0.03
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L LOEWS CORP Financials Equity 50748.4 0.03
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APTV APTIV PLC Consumer Discretionary Equity 50560.38 0.02
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UPM UPM-KYMMENE Materials Equity 49934.25 0.02
WDC WESTERN DIGITAL CORP Information Technology Equity 49614.5 0.02
KRZ KERRY GROUP PLC Consumer Staples Equity 49315.23 0.02
PSTG PURE STORAGE INC CLASS A Information Technology Equity 49253.12 0.02
CHF CHF CASH Cash and/or Derivatives Cash 49214.55 0.02
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 49135.0 0.02
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DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 48937.02 0.02
MAS MASCO CORP Industrials Equity 48838.02 0.02
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 48807.2 0.02
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 48753.1 0.02
EVRG EVERGY INC Utilities Equity 48583.92 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 48385.9 0.02
DT DYNATRACE INC Information Technology Equity 48243.0 0.02
ROL ROLLINS INC Industrials Equity 48231.81 0.02
KEY KEYCORP Financials Equity 47941.35 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 47944.99 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 47723.88 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 47704.09 0.02
ENTG ENTEGRIS INC Information Technology Equity 47575.38 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 47450.91 0.02
A5G AIB GROUP PLC Financials Equity 47407.13 0.02
NXT NEXT PLC Consumer Discretionary Equity 47351.2 0.02
FFIV F5 INC Information Technology Equity 47286.75 0.02
SGSN SGS SA Industrials Equity 47114.18 0.02
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SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 16704.92 0.01
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 16691.1 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 16533.44 0.01
TEL2 B TELE2 B Communication Equity 16547.85 0.01
YAR YARA INTERNATIONAL Materials Equity 16522.84 0.01
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 16529.52 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 16281.82 0.01
VER VERBUND AG Utilities Equity 16237.46 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 16245.67 0.01
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 16150.0 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 16048.25 0.01
ZEAL ZEALAND PHARMA Health Care Equity 16053.28 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 15984.0 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 15960.0 0.01
GPT GPT GROUP STAPLED UNITS Real Estate Equity 15890.95 0.01
SAP SAPUTO INC Consumer Staples Equity 15899.15 0.01
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 15713.88 0.01
RAA RATIONAL AG Industrials Equity 15597.07 0.01
SGH SGH LTD Industrials Equity 15522.13 0.01
SAGA B SAGAX CLASS B Real Estate Equity 15469.78 0.01
HL. HARGREAVES LANSDOWN PLC Financials Equity 15380.58 0.01
BOL BOLLORE Communication Equity 15235.28 0.01
KGF KINGFISHER PLC Consumer Discretionary Equity 15165.81 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 15078.46 0.01
GFC GECINA SA Real Estate Equity 15001.56 0.01
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 14924.36 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 14809.04 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 14811.7 0.01
SBRY SAINSBURY(J) PLC Consumer Staples Equity 14683.65 0.01
INDU A INDUSTRIVARDEN A Financials Equity 14315.81 0.01
WFG WEST FRASER TIMBER LTD Materials Equity 14252.91 0.01
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14150.8 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 14100.21 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 13816.83 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 13756.41 0.01
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 13729.23 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 13681.09 0.01
VCX VICINITY CENTRES Real Estate Equity 13512.07 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 13504.62 0.01
NESTE NESTE Energy Equity 13422.62 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 13426.3 0.01
ICL ICL GROUP LTD Materials Equity 13341.26 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 13176.55 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 13052.4 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13049.86 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 13026.5 0.01
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 12892.51 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 12852.13 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 12828.5 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 12745.78 0.01
IPN IPSEN SA Health Care Equity 12734.25 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 12631.25 0.01
DEMANT DEMANT Health Care Equity 12597.19 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12561.86 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 12424.38 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 12379.11 0.01
83 SINO LAND LTD Real Estate Equity 12354.89 0.01
CEN CONTACT ENERGY LTD Utilities Equity 12114.73 0.01
WLK WESTLAKE CORP Materials Equity 12031.28 0.01
HOLM B HOLMEN CLASS B Materials Equity 11991.42 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11904.0 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11627.67 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 11306.64 0.01
NEXI NEXI Financials Equity 11182.51 0.01
RF EURAZEO Financials Equity 11017.31 0.01
SDR SCHRODERS PLC Financials Equity 10975.14 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 10777.64 0.01
HKD HKD CASH Cash and/or Derivatives Cash 10691.23 0.01
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 10488.8 0.01
ANA ACCIONA SA Utilities Equity 10335.87 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10140.91 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 10102.55 0.0
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 10079.53 0.0
QBR.B QUEBECOR INC CLASS B Communication Equity 10045.89 0.0
AZRG AZRIELI GROUP LTD Real Estate Equity 10033.3 0.0
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 9968.52 0.0
BKW BKW N AG Utilities Equity 9892.95 0.0
COV COVIVIO SA Real Estate Equity 9744.05 0.0
TIT TELECOM ITALIA Communication Equity 9603.82 0.0
INPST INPOST SA Industrials Equity 9498.95 0.0
LOTB LOTUS BAKERIES NV Consumer Staples Equity 9212.82 0.0
SALM SALMAR Consumer Staples Equity 9127.26 0.0
BCVN BC VAUD N Financials Equity 9063.41 0.0
REH REECE LTD Industrials Equity 8797.62 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8641.95 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 8651.83 0.0
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 8358.57 0.0
AMP AMPLIFON Health Care Equity 8011.56 0.0
EDPR EDP RENOVAVEIS SA Utilities Equity 7967.08 0.0
PUM PUMA Consumer Discretionary Equity 7926.23 0.0
IGM IGM FINANCIAL INC Financials Equity 7851.37 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7415.32 0.0
DIA DIASORIN Health Care Equity 7378.24 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 7127.23 0.0
SEK SEK CASH Cash and/or Derivatives Cash 6012.26 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5088.15 0.0
JDEP JDE PEETS NV Consumer Staples Equity 5084.56 0.0
BCE BCE INC Communication Equity 4935.26 0.0
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 4311.86 0.0
ISCD ISRACARD LTD Financials Equity 1.61 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.09 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.07 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.05 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash -3823.9 0.0
ILS ILS CASH Cash and/or Derivatives Cash -5684.34 0.0
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