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 13088363.1 5.58
AAPL APPLE INC Information Technology Equity 11800447.35 5.03
MSFT MICROSOFT CORP Information Technology Equity 8263782.12 3.52
AMZN AMAZON COM INC Consumer Discretionary Equity 5815106.56 2.48
GOOGL ALPHABET INC CLASS A Communication Equity 5210398.38 2.22
GOOG ALPHABET INC CLASS C Communication Equity 4366751.55 1.86
AVGO BROADCOM INC Information Technology Equity 4207514.3 1.79
META META PLATFORMS INC CLASS A Communication Equity 4156245.26 1.77
TSLA TESLA INC Consumer Discretionary Equity 3359344.76 1.43
JPM JPMORGAN CHASE & CO Financials Equity 2448733.87 1.04
LLY ELI LILLY Health Care Equity 2391526.8 1.02
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2015706.7 0.86
XOM EXXON MOBIL CORP Energy Equity 1841450.38 0.79
JNJ JOHNSON & JOHNSON Health Care Equity 1707455.11 0.73
ASML ASML HOLDING NV Information Technology Equity 1638711.13 0.7
WMT WALMART INC Consumer Staples Equity 1587225.94 0.68
V VISA INC CLASS A Financials Equity 1565131.4 0.67
MU MICRON TECHNOLOGY INC Information Technology Equity 1355141.16 0.58
MA MASTERCARD INC CLASS A Financials Equity 1276629.6 0.54
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1271907.86 0.54
ABBV ABBVIE INC Health Care Equity 1156254.74 0.49
PG PROCTER & GAMBLE Consumer Staples Equity 1118576.25 0.48
HD HOME DEPOT INC Consumer Discretionary Equity 1091511.9 0.47
BAC BANK OF AMERICA CORP Financials Equity 1076700.1 0.46
GE GE AEROSPACE Industrials Equity 1048083.0 0.45
NFLX NETFLIX INC Communication Equity 1043163.88 0.44
CAT CATERPILLAR INC Industrials Equity 1031514.1 0.44
CVX CHEVRON CORP Energy Equity 1027428.64 0.44
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 964424.8 0.41
ROG ROCHE HOLDING PAR AG Health Care Equity 960044.98 0.41
KO COCA-COLA Consumer Staples Equity 959077.0 0.41
HSBA HSBC HOLDINGS PLC Financials Equity 939895.58 0.4
AZN ASTRAZENECA PLC Health Care Equity 921028.35 0.39
NOVN NOVARTIS Health Care Equity 916856.61 0.39
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 898563.4 0.38
CSCO CISCO SYSTEMS INC Information Technology Equity 898150.0 0.38
LRCX LAM RESEARCH CORP Information Technology Equity 878821.32 0.37
AMAT APPLIED MATERIAL INC Information Technology Equity 873924.72 0.37
MRK MERCK & CO INC Health Care Equity 871247.9 0.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 853500.0 0.36
GS GOLDMAN SACHS GROUP INC Financials Equity 818449.0 0.35
WFC WELLS FARGO Financials Equity 802935.2 0.34
NESN NESTLE SA Consumer Staples Equity 796570.88 0.34
RTX RTX CORP Industrials Equity 767002.03 0.33
UNH UNITEDHEALTH GROUP INC Health Care Equity 751335.86 0.32
ORCL ORACLE CORP Information Technology Equity 744786.05 0.32
RY ROYAL BANK OF CANADA Financials Equity 694494.62 0.3
GEV GE VERNOVA INC Industrials Equity 694156.32 0.3
SHEL SHELL PLC Energy Equity 692484.92 0.3
MCD MCDONALDS CORP Consumer Discretionary Equity 691138.98 0.29
LIN LINDE PLC Materials Equity 675481.05 0.29
PEP PEPSICO INC Consumer Staples Equity 667135.98 0.28
SIE SIEMENS N AG Industrials Equity 653627.7 0.28
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 652942.98 0.28
C CITIGROUP INC Financials Equity 623707.92 0.27
MS MORGAN STANLEY Financials Equity 622812.41 0.27
SAP SAP Information Technology Equity 622585.7 0.27
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 616930.6 0.26
BHP BHP GROUP LTD Materials Equity 605523.28 0.26
VZ VERIZON COMMUNICATIONS INC Communication Equity 604231.51 0.26
INTC INTEL CORPORATION CORP Information Technology Equity 601117.58 0.26
AMGN AMGEN INC Health Care Equity 593651.45 0.25
ABT ABBOTT LABORATORIES Health Care Equity 592460.96 0.25
KLAC KLA CORP Information Technology Equity 588383.66 0.25
T AT&T INC Communication Equity 574023.84 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 568491.16 0.24
SAN BANCO SANTANDER SA Financials Equity 567204.82 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 564532.65 0.24
DIS WALT DISNEY Communication Equity 555404.1 0.24
NEE NEXTERA ENERGY INC Utilities Equity 553411.84 0.24
CRM SALESFORCE INC Information Technology Equity 552332.43 0.24
AXP AMERICAN EXPRESS Financials Equity 546571.6 0.23
APH AMPHENOL CORP CLASS A Information Technology Equity 526920.03 0.22
ISRG INTUITIVE SURGICAL INC Health Care Equity 525127.68 0.22
BA BOEING Industrials Equity 519843.06 0.22
SU SCHNEIDER ELECTRIC Industrials Equity 514847.72 0.22
TJX TJX INC Consumer Discretionary Equity 514790.36 0.22
GILD GILEAD SCIENCES INC Health Care Equity 514409.06 0.22
ADI ANALOG DEVICES INC Information Technology Equity 508846.6 0.22
ALV ALLIANZ Financials Equity 506539.34 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 485552.08 0.21
TD TORONTO DOMINION Financials Equity 484289.93 0.21
MC LVMH Consumer Discretionary Equity 475087.84 0.2
BLK BLACKROCK INC Financials Equity 467725.83 0.2
DE DEERE Industrials Equity 463975.54 0.2
TTE TOTALENERGIES Energy Equity 463050.42 0.2
ULVR UNILEVER PLC Consumer Staples Equity 460938.98 0.2
UNP UNION PACIFIC CORP Industrials Equity 453388.6 0.19
PFE PFIZER INC Health Care Equity 452570.0 0.19
QCOM QUALCOMM INC Information Technology Equity 452493.72 0.19
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 452374.15 0.19
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 451628.02 0.19
IBE IBERDROLA SA Utilities Equity 443881.04 0.19
HON HONEYWELL INTERNATIONAL INC Industrials Equity 443460.08 0.19
ENR SIEMENS ENERGY N AG Industrials Equity 438204.61 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 433914.8 0.19
SAF SAFRAN SA Industrials Equity 432654.3 0.18
LOW LOWES COMPANIES INC Consumer Discretionary Equity 431484.48 0.18
ETN EATON PLC Industrials Equity 428530.96 0.18
ABBN ABB LTD Industrials Equity 425275.97 0.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 417953.89 0.18
NEM NEWMONT Materials Equity 409816.05 0.17
WELL WELLTOWER INC Real Estate Equity 406477.5 0.17
COP CONOCOPHILLIPS Energy Equity 404829.9 0.17
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 403774.7 0.17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 402229.86 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 402212.0 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 400065.72 0.17
SPGI S&P GLOBAL INC Financials Equity 399428.37 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 391394.3 0.17
COF CAPITAL ONE FINANCIAL CORP Financials Equity 389421.96 0.17
DHR DANAHER CORP Health Care Equity 388153.44 0.17
UBSG UBS GROUP AG Financials Equity 387051.88 0.17
PLD PROLOGIS REIT INC Real Estate Equity 386465.94 0.16
SYK STRYKER CORP Health Care Equity 384129.7 0.16
AIR AIRBUS GROUP Industrials Equity 383586.15 0.16
PH PARKER-HANNIFIN CORP Industrials Equity 371479.02 0.16
ACN ACCENTURE PLC CLASS A Information Technology Equity 371002.82 0.16
CB CHUBB LTD Financials Equity 369346.56 0.16
PGR PROGRESSIVE CORP Financials Equity 363963.87 0.16
AEM AGNICO EAGLE MINES LTD Materials Equity 363582.77 0.16
BMY BRISTOL MYERS SQUIBB Health Care Equity 363300.6 0.15
MDT MEDTRONIC PLC Health Care Equity 362795.17 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 362498.15 0.15
MCK MCKESSON CORP Health Care Equity 355674.25 0.15
UCG UNICREDIT Financials Equity 355413.11 0.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 355368.12 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 353042.39 0.15
GLW CORNING INC Information Technology Equity 352152.9 0.15
GSK GLAXOSMITHKLINE Health Care Equity 345024.95 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 343876.5 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 342873.0 0.15
CME CME GROUP INC CLASS A Financials Equity 337652.15 0.14
1299 AIA GROUP LTD Financials Equity 333460.3 0.14
ENB ENBRIDGE INC Energy Equity 331490.43 0.14
NOW SERVICENOW INC Information Technology Equity 330632.5 0.14
BNP BNP PARIBAS SA Financials Equity 328814.99 0.14
CMCSA COMCAST CORP CLASS A Communication Equity 328675.9 0.14
BSX BOSTON SCIENTIFIC CORP Health Care Equity 328149.0 0.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 327607.88 0.14
OR LOREAL SA Consumer Staples Equity 324969.45 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 323762.08 0.14
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 323155.54 0.14
RIO RIO TINTO PLC Materials Equity 321958.34 0.14
INTU INTUIT INC Information Technology Equity 319085.78 0.14
TMUS T MOBILE US INC Communication Equity 318019.8 0.14
ADBE ADOBE INC Information Technology Equity 314733.6 0.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 313935.4 0.13
SO SOUTHERN Utilities Equity 309861.6 0.13
SAN SANOFI SA Health Care Equity 308703.98 0.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 305868.61 0.13
BMO BANK OF MONTREAL Financials Equity 304913.12 0.13
BP. BP PLC Energy Equity 297357.39 0.13
APP APPLOVIN CORP CLASS A Information Technology Equity 297213.24 0.13
DUK DUKE ENERGY CORP Utilities Equity 296582.85 0.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 296226.72 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 293145.36 0.13
FCX FREEPORT MCMORAN INC Materials Equity 292939.92 0.12
CVS CVS HEALTH CORP Health Care Equity 288871.03 0.12
ISP INTESA SANPAOLO Financials Equity 288707.29 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 286341.0 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 284104.97 0.12
D05 DBS GROUP HOLDINGS LTD Financials Equity 282204.6 0.12
ENEL ENEL Utilities Equity 281835.88 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 281516.4 0.12
WDC WESTERN DIGITAL CORP Information Technology Equity 280556.5 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 280108.5 0.12
NG. NATIONAL GRID PLC Utilities Equity 274988.0 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 274899.05 0.12
BNS BANK OF NOVA SCOTIA Financials Equity 274156.35 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 271211.85 0.12
EQIX EQUINIX REIT INC Real Estate Equity 271133.72 0.12
WM WASTE MANAGEMENT INC Industrials Equity 271090.1 0.12
WMB WILLIAMS INC Energy Equity 270517.86 0.12
VRT VERTIV HOLDINGS CLASS A Industrials Equity 270376.89 0.12
RHM RHEINMETALL AG Industrials Equity 268609.37 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 268051.98 0.11
MRSH MARSH INC Financials Equity 263297.09 0.11
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 262516.94 0.11
USB US BANCORP Financials Equity 260132.18 0.11
INGA ING GROEP NV Financials Equity 259785.81 0.11
MMM 3M Industrials Equity 259225.2 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 258248.38 0.11
BARC BARCLAYS PLC Financials Equity 257919.81 0.11
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 256573.0 0.11
AMT AMERICAN TOWER REIT CORP Real Estate Equity 254758.77 0.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 254486.66 0.11
BX BLACKSTONE INC Financials Equity 252766.85 0.11
HCA HCA HEALTHCARE INC Health Care Equity 251896.52 0.11
BA. BAE SYSTEMS PLC Industrials Equity 251221.75 0.11
SHW SHERWIN WILLIAMS Materials Equity 249826.5 0.11
PWR QUANTA SERVICES INC Industrials Equity 249187.05 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 249079.36 0.11
FDX FEDEX CORP Industrials Equity 248890.56 0.11
LLOY LLOYDS BANKING GROUP PLC Financials Equity 248374.65 0.11
ABX BARRICK MINING CORP Materials Equity 248299.2 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 247733.82 0.11
EMR EMERSON ELECTRIC Industrials Equity 247406.4 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 246198.83 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 245895.42 0.1
DG VINCI SA Industrials Equity 245377.36 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 243371.91 0.1
CS AXA SA Financials Equity 240754.1 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 238037.03 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 237610.3 0.1
ITW ILLINOIS TOOL INC Industrials Equity 235997.64 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 235496.16 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 234896.47 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 234806.4 0.1
MELI MERCADOLIBRE INC Consumer Discretionary Equity 233277.92 0.1
CMI CUMMINS INC Industrials Equity 232891.56 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 232778.58 0.1
SNPS SYNOPSYS INC Information Technology Equity 232170.0 0.1
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 230681.91 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 229968.94 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 229721.6 0.1
CSX CSX CORP Industrials Equity 229286.4 0.1
MCO MOODYS CORP Financials Equity 228707.19 0.1
ECL ECOLAB INC Materials Equity 228536.2 0.1
CI CIGNA Health Care Equity 228167.8 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 227479.9 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 227423.85 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 226213.56 0.1
SLB SLB NV Energy Equity 225423.22 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 223605.17 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 222609.1 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 221555.55 0.09
INVE B INVESTOR CLASS B Financials Equity 220748.63 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 217941.6 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 217654.59 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 217077.89 0.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 216933.64 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 215538.64 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 212889.95 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210000.0 0.09
CTAS CINTAS CORP Industrials Equity 209383.68 0.09
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 208310.48 0.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 207925.4 0.09
GLEN GLENCORE PLC Materials Equity 206974.66 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 202307.82 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 201698.38 0.09
NSC NORFOLK SOUTHERN CORP Industrials Equity 201265.43 0.09
NWG NATWEST GROUP PLC Financials Equity 199812.06 0.09
AON AON PLC CLASS A Financials Equity 198822.54 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 198616.0 0.08
DBK DEUTSCHE BANK AG Financials Equity 198567.43 0.08
SU SUNCOR ENERGY INC Energy Equity 196812.95 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 196606.08 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 196242.75 0.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 196184.8 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 195711.6 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 195148.8 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 194412.5 0.08
COR CENCORA INC Health Care Equity 193591.2 0.08
BKR BAKER HUGHES CLASS A Energy Equity 191909.3 0.08
KMI KINDER MORGAN INC Energy Equity 191417.4 0.08
EOG EOG RESOURCES INC Energy Equity 190537.49 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 188945.12 0.08
PCAR PACCAR INC Industrials Equity 186988.56 0.08
TRP TC ENERGY CORP Energy Equity 186455.16 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 185009.63 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 184499.14 0.08
PSX PHILLIPS Energy Equity 184019.22 0.08
SRE SEMPRA Utilities Equity 182879.2 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 182571.56 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 182294.49 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 180532.51 0.08
GLE SOCIETE GENERALE SA Financials Equity 180173.01 0.08
NDA FI NORDEA BANK Financials Equity 179987.3 0.08
VLO VALERO ENERGY CORP Energy Equity 179946.57 0.08
VST VISTRA CORP Utilities Equity 179118.66 0.08
VOLV B VOLVO CLASS B Industrials Equity 178418.11 0.08
O REALTY INCOME REIT CORP Real Estate Equity 178021.8 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 177604.59 0.08
REL RELX PLC Industrials Equity 177555.6 0.08
ENGI ENGIE SA Utilities Equity 177479.9 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 176510.97 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 175680.0 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 174773.72 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 172546.89 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 170499.7 0.07
AFL AFLAC INC Financials Equity 169245.45 0.07
AJG ARTHUR J GALLAGHER Financials Equity 169140.22 0.07
KKR KKR AND CO INC Financials Equity 168516.0 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 168228.55 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 167911.2 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 167576.15 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 167578.46 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 166741.6 0.07
AAL ANGLO AMERICAN PLC Materials Equity 166122.63 0.07
ALL ALLSTATE CORP Financials Equity 165740.04 0.07
DHL DEUTSCHE POST AG Industrials Equity 164408.02 0.07
URI UNITED RENTALS INC Industrials Equity 163037.1 0.07
BN DANONE SA Consumer Staples Equity 162029.15 0.07
SNOW SNOWFLAKE INC Information Technology Equity 161118.86 0.07
nan NATIONAL BANK OF CANADA Financials Equity 160851.36 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 160683.89 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 159912.25 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 159639.24 0.07
F FORD MOTOR CO Consumer Discretionary Equity 159576.34 0.07
AME AMETEK INC Industrials Equity 158763.2 0.07
CAH CARDINAL HEALTH INC Health Care Equity 158536.74 0.07
BAS BASF N Materials Equity 158196.65 0.07
D DOMINION ENERGY INC Utilities Equity 157868.2 0.07
CTVA CORTEVA INC Materials Equity 157797.64 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 157299.42 0.07
TER TERADYNE INC Information Technology Equity 155703.6 0.07
TGT TARGET CORP Consumer Staples Equity 155655.24 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 154572.05 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 153901.09 0.07
DSV DSV Industrials Equity 153569.91 0.07
FNV FRANCO NEVADA CORP Materials Equity 153109.02 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 152808.8 0.07
FAST FASTENAL Industrials Equity 152205.76 0.06
FTNT FORTINET INC Information Technology Equity 152064.0 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 151302.59 0.06
SREN SWISS RE LTD Financials Equity 151078.0 0.06
EOAN E.ON N Utilities Equity 150940.18 0.06
OKE ONEOK INC Energy Equity 150899.92 0.06
LNG CHENIERE ENERGY INC Energy Equity 150666.48 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 150012.03 0.06
BDX BECTON DICKINSON Health Care Equity 149277.7 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 148351.97 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 148137.69 0.06
GWW WW GRAINGER INC Industrials Equity 148139.68 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 147490.3 0.06
CCO CAMECO CORP Energy Equity 146349.49 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 145983.5 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 145974.4 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 145910.87 0.06
CSL CSL LTD Health Care Equity 145444.66 0.06
EXC EXELON CORP Utilities Equity 145375.2 0.06
XEL XCEL ENERGY INC Utilities Equity 143317.99 0.06
ADSK AUTODESK INC Information Technology Equity 143104.85 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 142151.4 0.06
TRGP TARGA RESOURCES CORP Energy Equity 141969.08 0.06
BAYN BAYER AG Health Care Equity 141200.55 0.06
HLN HALEON PLC Health Care Equity 141049.1 0.06
CIEN CIENA CORP Information Technology Equity 140899.08 0.06
EA ELECTRONIC ARTS INC Communication Equity 139944.72 0.06
HOLN HOLCIM LTD AG Materials Equity 139014.41 0.06
CABK CAIXABANK SA Financials Equity 138882.99 0.06
SAND SANDVIK Industrials Equity 138825.45 0.06
LONN LONZA GROUP AG Health Care Equity 138199.68 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 137689.35 0.06
DGE DIAGEO PLC Consumer Staples Equity 136921.54 0.06
RACE FERRARI NV Consumer Discretionary Equity 136880.06 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 136446.38 0.06
ETR ENTERGY CORP Utilities Equity 136180.24 0.06
FITB FIFTH THIRD BANCORP Financials Equity 136057.46 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 135867.42 0.06
RIO RIO TINTO LTD Materials Equity 135641.48 0.06
CVNA CARVANA CLASS A Consumer Discretionary Equity 135543.7 0.06
STAN STANDARD CHARTERED PLC Financials Equity 135107.7 0.06
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 135050.31 0.06
ENI ENI Energy Equity 134776.1 0.06
LR LEGRAND SA Industrials Equity 134230.41 0.06
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SGH SGH LTD Industrials Equity 15707.27 0.01
ZAL ZALANDO Consumer Discretionary Equity 15682.75 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 15664.75 0.01
EDEN EDENRED Financials Equity 15624.56 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 15580.89 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 15558.09 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 15520.22 0.01
IMCD IMCD NV Industrials Equity 15523.48 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15525.46 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 15490.11 0.01
AUTO AUTOTRADER GROUP PLC Communication Equity 15403.41 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 15372.73 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 15338.05 0.01
PME PRO MEDICUS LTD Health Care Equity 15219.06 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 15146.37 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 15151.36 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 15041.81 0.01
BIM BIOMERIEUX SA Health Care Equity 15013.36 0.01
SYENS SYENSQO NV Materials Equity 14859.17 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 14847.81 0.01
RAA RATIONAL AG Industrials Equity 14762.28 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 14769.99 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 14732.75 0.01
SAGA B SAGAX CLASS B Real Estate Equity 14598.99 0.01
SW SODEXO SA Consumer Discretionary Equity 14608.43 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14548.3 0.01
BMED BANCA MEDIOLANUM Financials Equity 14247.47 0.01
EVD CTS EVENTIM AG Communication Equity 14230.41 0.01
BOL BOLLORE Energy Equity 14120.52 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 13899.81 0.01
GFC GECINA SA Real Estate Equity 13871.73 0.01
VER VERBUND AG Utilities Equity 13852.62 0.01
NEM NEMETSCHEK Information Technology Equity 13269.18 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 13162.24 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 13124.1 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13099.03 0.01
CEN CONTACT ENERGY LTD Utilities Equity 12962.97 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 12870.71 0.01
BZU BUZZI Materials Equity 12806.09 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 12782.04 0.01
MAP MAPFRE SA Financials Equity 12699.13 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 12662.69 0.01
ILS ILS CASH Cash and/or Derivatives Cash 12192.7 0.01
BCVN BC VAUD N Financials Equity 12158.97 0.01
IGM IGM FINANCIAL INC Financials Equity 12054.35 0.01
COV COVIVIO SA Real Estate Equity 12015.71 0.01
WIX WIX.COM LTD Information Technology Equity 11766.15 0.01
RAND RANDSTAD HOLDING Industrials Equity 11599.53 0.0
NOK NOK CASH Cash and/or Derivatives Cash 11348.11 0.0
EVK EVONIK INDUSTRIES AG Materials Equity 11306.17 0.0
ROCK B ROCKWOOL CLASS B Industrials Equity 11151.15 0.0
DHER DELIVERY HERO Consumer Discretionary Equity 10886.42 0.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 10859.87 0.0
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 10741.99 0.0
BKW BKW N AG Utilities Equity 10711.47 0.0
HOLM B HOLMEN CLASS B Materials Equity 10684.29 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10565.71 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10524.37 0.0
INPST INPOST SA Industrials Equity 10291.54 0.0
ICL ICL GROUP LTD Materials Equity 10151.22 0.0
SALM SALMAR Consumer Staples Equity 10022.77 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 9993.23 0.0
DEMANT DEMANT Health Care Equity 9878.73 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9034.03 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8760.99 0.0
JDEP JDE PEETS NV Consumer Staples Equity 8639.69 0.0
MNDY MONDAYCOM LTD Information Technology Equity 8467.2 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 7755.77 0.0
NEXI NEXI Financials Equity 7460.55 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7059.11 0.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 7002.4 0.0
nan CYBERARK SOFTWARE CONTRA Other Equity 6255.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 5787.61 0.0
BCE BCE INC Communication Equity 5110.06 0.0
ISCD ISRACARD LTD Financials Equity 1.64 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
EUR EUR CASH Cash and/or Derivatives Cash -1752.41 0.0
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