ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1152 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 12767165.45 5.57
AAPL APPLE INC Information Technology Equity 11312237.5 4.94
MSFT MICROSOFT CORP Information Technology Equity 8322573.72 3.63
AMZN AMAZON COM INC Consumer Discretionary Equity 5860094.75 2.56
GOOGL ALPHABET INC CLASS A Communication Equity 5145984.58 2.25
GOOG ALPHABET INC CLASS C Communication Equity 4315712.52 1.88
META META PLATFORMS INC CLASS A Communication Equity 4163688.48 1.82
AVGO BROADCOM INC Information Technology Equity 4125112.96 1.8
TSLA TESLA INC Consumer Discretionary Equity 3226559.46 1.41
JPM JPMORGAN CHASE & CO Financials Equity 2385265.44 1.04
LLY ELI LILLY Health Care Equity 2358088.2 1.03
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1930253.6 0.84
XOM EXXON MOBIL CORP Energy Equity 1868419.98 0.82
JNJ JOHNSON & JOHNSON Health Care Equity 1730457.75 0.76
WMT WALMART INC Consumer Staples Equity 1631747.87 0.71
V VISA INC CLASS A Financials Equity 1585541.86 0.69
ASML ASML HOLDING NV Information Technology Equity 1515374.6 0.66
MA MASTERCARD INC CLASS A Financials Equity 1300313.6 0.57
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1299015.53 0.57
MU MICRON TECHNOLOGY INC Information Technology Equity 1238136.48 0.54
NFLX NETFLIX INC Communication Equity 1204836.4 0.53
ABBV ABBVIE INC Health Care Equity 1203443.56 0.53
PG PROCTER & GAMBLE Consumer Staples Equity 1091047.32 0.48
HD HOME DEPOT INC Consumer Discretionary Equity 1067737.2 0.47
CVX CHEVRON CORP Energy Equity 1053147.83 0.46
GE GE AEROSPACE Industrials Equity 1027480.5 0.45
BAC BANK OF AMERICA CORP Financials Equity 999100.18 0.44
CAT CATERPILLAR INC Industrials Equity 989386.6 0.43
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 973124.2 0.42
KO COCA-COLA Consumer Staples Equity 945256.76 0.41
ROG ROCHE HOLDING PAR AG Health Care Equity 925122.25 0.4
CSCO CISCO SYSTEMS INC Information Technology Equity 908040.0 0.4
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 904148.25 0.39
AZN ASTRAZENECA PLC Health Care Equity 896033.15 0.39
NOVN NOVARTIS Health Care Equity 891894.25 0.39
MRK MERCK & CO INC Health Care Equity 875118.49 0.38
HSBA HSBC HOLDINGS PLC Financials Equity 835804.24 0.36
AMAT APPLIED MATERIAL INC Information Technology Equity 817170.32 0.36
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 809937.36 0.35
RTX RTX CORP Industrials Equity 801504.12 0.35
LRCX LAM RESEARCH CORP Information Technology Equity 798684.52 0.35
NESN NESTLE SA Consumer Staples Equity 771349.62 0.34
GS GOLDMAN SACHS GROUP INC Financials Equity 759932.98 0.33
UNH UNITEDHEALTH GROUP INC Health Care Equity 758019.41 0.33
WFC WELLS FARGO Financials Equity 755974.8 0.33
ORCL ORACLE CORP Information Technology Equity 738344.55 0.32
SHEL SHELL PLC Energy Equity 688701.06 0.3
MCD MCDONALDS CORP Consumer Discretionary Equity 686263.22 0.3
LIN LINDE PLC Materials Equity 679776.4 0.3
RY ROYAL BANK OF CANADA Financials Equity 677439.07 0.3
GEV GE VERNOVA INC Industrials Equity 666864.0 0.29
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 661765.44 0.29
PEP PEPSICO INC Consumer Staples Equity 656506.71 0.29
VZ VERIZON COMMUNICATIONS INC Communication Equity 628702.33 0.27
T AT&T INC Communication Equity 599317.68 0.26
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 596611.19 0.26
BHP BHP GROUP LTD Materials Equity 596136.43 0.26
AMGN AMGEN INC Health Care Equity 590005.0 0.26
SAP SAP Information Technology Equity 586812.0 0.26
SIE SIEMENS N AG Industrials Equity 583918.49 0.25
MS MORGAN STANLEY Financials Equity 582318.55 0.25
ABT ABBOTT LABORATORIES Health Care Equity 578956.56 0.25
C CITIGROUP INC Financials Equity 578388.72 0.25
INTC INTEL CORPORATION CORP Information Technology Equity 569911.3 0.25
NEE NEXTERA ENERGY INC Utilities Equity 557021.44 0.24
KLAC KLA CORP Information Technology Equity 556361.1 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 555353.3 0.24
DIS WALT DISNEY Communication Equity 543564.6 0.24
CRM SALESFORCE INC Information Technology Equity 542862.45 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 538088.85 0.23
GILD GILEAD SCIENCES INC Health Care Equity 528935.74 0.23
TJX TJX INC Consumer Discretionary Equity 518099.24 0.23
ISRG INTUITIVE SURGICAL INC Health Care Equity 515327.12 0.22
BA BOEING Industrials Equity 507855.92 0.22
AXP AMERICAN EXPRESS Financials Equity 493435.46 0.22
ADI ANALOG DEVICES INC Information Technology Equity 486789.64 0.21
SAN BANCO SANTANDER SA Financials Equity 481738.44 0.21
TD TORONTO DOMINION Financials Equity 478072.46 0.21
SCHW CHARLES SCHWAB CORP Financials Equity 474199.96 0.21
SU SCHNEIDER ELECTRIC Industrials Equity 469220.3 0.2
DE DEERE Industrials Equity 463795.78 0.2
APH AMPHENOL CORP CLASS A Information Technology Equity 459879.42 0.2
ALV ALLIANZ Financials Equity 459035.56 0.2
TTE TOTALENERGIES Energy Equity 457918.26 0.2
UNP UNION PACIFIC CORP Industrials Equity 454054.72 0.2
BLK BLACKROCK INC Financials Equity 451561.11 0.2
HON HONEYWELL INTERNATIONAL INC Industrials Equity 448927.85 0.2
PFE PFIZER INC Health Care Equity 443886.0 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 442964.36 0.19
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 437334.69 0.19
ULVR UNILEVER PLC Consumer Staples Equity 434561.31 0.19
QCOM QUALCOMM INC Information Technology Equity 429308.04 0.19
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 428336.99 0.19
MC LVMH Consumer Discretionary Equity 424291.45 0.19
COP CONOCOPHILLIPS Energy Equity 423353.44 0.18
LOW LOWES COMPANIES INC Consumer Discretionary Equity 420566.4 0.18
IBE IBERDROLA SA Utilities Equity 414025.37 0.18
LMT LOCKHEED MARTIN CORP Industrials Equity 407370.2 0.18
ETN EATON PLC Industrials Equity 406760.64 0.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 406370.68 0.18
WELL WELLTOWER INC Real Estate Equity 405600.0 0.18
SPGI S&P GLOBAL INC Financials Equity 405362.87 0.18
ENR SIEMENS ENERGY N AG Industrials Equity 405206.98 0.18
ABBN ABB LTD Industrials Equity 396598.59 0.17
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 394617.65 0.17
SAF SAFRAN SA Industrials Equity 393669.13 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 384764.8 0.17
SYK STRYKER CORP Health Care Equity 382667.05 0.17
PLD PROLOGIS REIT INC Real Estate Equity 381969.0 0.17
NEM NEWMONT Materials Equity 381041.8 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 379809.57 0.17
DHR DANAHER CORP Health Care Equity 378234.54 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 375493.21 0.16
CB CHUBB LTD Financials Equity 369761.9 0.16
PGR PROGRESSIVE CORP Financials Equity 366748.65 0.16
BMY BRISTOL MYERS SQUIBB Health Care Equity 364014.12 0.16
MCK MCKESSON CORP Health Care Equity 363426.85 0.16
UBSG UBS GROUP AG Financials Equity 362327.73 0.16
COF CAPITAL ONE FINANCIAL CORP Financials Equity 361887.64 0.16
PH PARKER-HANNIFIN CORP Industrials Equity 361853.22 0.16
MDT MEDTRONIC PLC Health Care Equity 361598.69 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 358226.55 0.16
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 358073.85 0.16
AIR AIRBUS GROUP Industrials Equity 353461.89 0.15
INTU INTUIT INC Information Technology Equity 350580.15 0.15
CME CME GROUP INC CLASS A Financials Equity 346913.71 0.15
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 346249.57 0.15
GLW CORNING INC Information Technology Equity 345756.51 0.15
AEM AGNICO EAGLE MINES LTD Materials Equity 345152.12 0.15
ENB ENBRIDGE INC Energy Equity 344161.7 0.15
NOW SERVICENOW INC Information Technology Equity 342399.75 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 341005.5 0.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 338208.52 0.15
1299 AIA GROUP LTD Financials Equity 335516.28 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 335119.84 0.15
GSK GLAXOSMITHKLINE Health Care Equity 332609.4 0.15
CMCSA COMCAST CORP CLASS A Communication Equity 330380.54 0.14
ADBE ADOBE INC Information Technology Equity 329252.85 0.14
TMUS T MOBILE US INC Communication Equity 326046.76 0.14
BSX BOSTON SCIENTIFIC CORP Health Care Equity 319918.2 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 319140.68 0.14
UCG UNICREDIT Financials Equity 316447.03 0.14
SO SOUTHERN Utilities Equity 311276.64 0.14
RIO RIO TINTO PLC Materials Equity 309033.04 0.13
BP. BP PLC Energy Equity 304277.67 0.13
DUK DUKE ENERGY CORP Utilities Equity 301631.85 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 300607.56 0.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 300505.61 0.13
SAN SANOFI SA Health Care Equity 298998.02 0.13
CVS CVS HEALTH CORP Health Care Equity 298054.47 0.13
BNP BNP PARIBAS SA Financials Equity 295782.94 0.13
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 295357.33 0.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 294897.4 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 294332.22 0.13
BMO BANK OF MONTREAL Financials Equity 294017.18 0.13
APP APPLOVIN CORP CLASS A Information Technology Equity 293178.52 0.13
OR LOREAL SA Consumer Staples Equity 291743.34 0.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 288897.84 0.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 287693.7 0.13
HWM HOWMET AEROSPACE INC Industrials Equity 284724.0 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 282379.44 0.12
WM WASTE MANAGEMENT INC Industrials Equity 282146.96 0.12
FCX FREEPORT MCMORAN INC Materials Equity 280901.88 0.12
EQIX EQUINIX REIT INC Real Estate Equity 277994.86 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 274610.02 0.12
WMB WILLIAMS INC Energy Equity 274533.84 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 274358.7 0.12
D05 DBS GROUP HOLDINGS LTD Financials Equity 270880.7 0.12
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 268403.69 0.12
NG. NATIONAL GRID PLC Utilities Equity 262803.88 0.11
AMT AMERICAN TOWER REIT CORP Real Estate Equity 261974.25 0.11
MRSH MARSH INC Financials Equity 261790.83 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 261743.92 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 259537.29 0.11
HCA HCA HEALTHCARE INC Health Care Equity 259522.2 0.11
BA. BAE SYSTEMS PLC Industrials Equity 259227.95 0.11
ENEL ENEL Utilities Equity 257611.58 0.11
ISP INTESA SANPAOLO Financials Equity 256252.91 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 254950.92 0.11
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 254117.25 0.11
PWR QUANTA SERVICES INC Industrials Equity 249606.0 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 249289.88 0.11
WDC WESTERN DIGITAL CORP Information Technology Equity 249106.34 0.11
RHM RHEINMETALL AG Industrials Equity 248691.37 0.11
MMM 3M Industrials Equity 247228.8 0.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 247067.86 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 246924.95 0.11
FDX FEDEX CORP Industrials Equity 245584.26 0.11
USB US BANCORP Financials Equity 245276.57 0.11
SHW SHERWIN WILLIAMS Materials Equity 241739.19 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 240563.49 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 238878.5 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 238494.9 0.1
BX BLACKSTONE INC Financials Equity 237701.56 0.1
EMR EMERSON ELECTRIC Industrials Equity 237443.4 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 237197.07 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 236364.66 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 235970.08 0.1
ITW ILLINOIS TOOL INC Industrials Equity 232501.74 0.1
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 232422.12 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 231531.32 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 231466.04 0.1
SNPS SYNOPSYS INC Information Technology Equity 231254.4 0.1
MELI MERCADOLIBRE INC Consumer Discretionary Equity 229677.34 0.1
CSX CSX CORP Industrials Equity 229340.16 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 228286.82 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 228082.89 0.1
ABX BARRICK MINING CORP Materials Equity 227851.36 0.1
BARC BARCLAYS PLC Financials Equity 226997.31 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 225960.41 0.1
DG VINCI SA Industrials Equity 225310.87 0.1
CS AXA SA Financials Equity 225181.24 0.1
INGA ING GROEP NV Financials Equity 225085.19 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 224475.95 0.1
CI CIGNA Health Care Equity 224304.7 0.1
ECL ECOLAB INC Materials Equity 222352.7 0.1
CMI CUMMINS INC Industrials Equity 221795.64 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 221797.98 0.1
MCO MOODYS CORP Financials Equity 221471.1 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 220741.2 0.1
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 220174.26 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 217953.82 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 217515.05 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 217519.76 0.09
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 217432.96 0.09
EL ESSILORLUXOTTICA SA Health Care Equity 216374.45 0.09
CTAS CINTAS CORP Industrials Equity 212836.8 0.09
SLB SLB NV Energy Equity 212683.24 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 208957.02 0.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 207642.08 0.09
INVE B INVESTOR CLASS B Financials Equity 205278.55 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 204275.41 0.09
AON AON PLC CLASS A Financials Equity 204120.14 0.09
GLEN GLENCORE PLC Materials Equity 204068.23 0.09
NSC NORFOLK SOUTHERN CORP Industrials Equity 203998.18 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 202401.12 0.09
SU SUNCOR ENERGY INC Energy Equity 202221.37 0.09
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 202038.59 0.09
EOG EOG RESOURCES INC Energy Equity 201359.73 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 199642.74 0.09
KMI KINDER MORGAN INC Energy Equity 196628.4 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 196164.28 0.09
COR CENCORA INC Health Care Equity 196120.32 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 195776.0 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 195083.7 0.09
ROST ROSS STORES INC Consumer Discretionary Equity 192896.64 0.08
PSX PHILLIPS Energy Equity 192854.46 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 192477.84 0.08
VLO VALERO ENERGY CORP Energy Equity 192237.93 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 191837.25 0.08
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 191531.82 0.08
TRP TC ENERGY CORP Energy Equity 191408.19 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 191083.2 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 187175.77 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 186107.5 0.08
BKR BAKER HUGHES CLASS A Energy Equity 184930.78 0.08
NWG NATWEST GROUP PLC Financials Equity 183672.34 0.08
SRE SEMPRA Utilities Equity 183186.56 0.08
PCAR PACCAR INC Industrials Equity 182633.33 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 182099.76 0.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 180531.6 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 180000.0 0.08
REL RELX PLC Industrials Equity 179711.24 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 179376.91 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 178390.09 0.08
O REALTY INCOME REIT CORP Real Estate Equity 177914.88 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 175878.2 0.08
DBK DEUTSCHE BANK AG Financials Equity 175641.5 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 175297.98 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 174584.16 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 174472.56 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 169759.04 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 169196.76 0.07
AJG ARTHUR J GALLAGHER Financials Equity 169147.73 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 168169.71 0.07
AFL AFLAC INC Financials Equity 166958.55 0.07
ALL ALLSTATE CORP Financials Equity 166402.19 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 165464.99 0.07
NDA FI NORDEA BANK Financials Equity 165350.96 0.07
VOLV B VOLVO CLASS B Industrials Equity 164911.7 0.07
VST VISTRA CORP Utilities Equity 163802.1 0.07
TGT TARGET CORP Consumer Staples Equity 163804.8 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 163582.72 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 163523.74 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 163246.22 0.07
KKR KKR AND CO INC Financials Equity 162990.0 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 161820.05 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 159930.75 0.07
LNG CHENIERE ENERGY INC Energy Equity 159453.36 0.07
nan NATIONAL BANK OF CANADA Financials Equity 159422.9 0.07
ENGI ENGIE SA Utilities Equity 159238.56 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 159154.41 0.07
GLE SOCIETE GENERALE SA Financials Equity 159086.83 0.07
URI UNITED RENTALS INC Industrials Equity 158359.3 0.07
CTVA CORTEVA INC Materials Equity 158017.86 0.07
CAH CARDINAL HEALTH INC Health Care Equity 157992.3 0.07
AME AMETEK INC Industrials Equity 157617.5 0.07
D DOMINION ENERGY INC Utilities Equity 156198.56 0.07
FTNT FORTINET INC Information Technology Equity 155712.0 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 155505.56 0.07
ADSK AUTODESK INC Information Technology Equity 155334.2 0.07
SNOW SNOWFLAKE INC Information Technology Equity 154350.49 0.07
GWW WW GRAINGER INC Industrials Equity 154288.94 0.07
FAST FASTENAL Industrials Equity 154038.36 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 153412.17 0.07
BN DANONE SA Consumer Staples Equity 152905.22 0.07
AAL ANGLO AMERICAN PLC Materials Equity 152868.45 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 152560.54 0.07
OKE ONEOK INC Energy Equity 152264.88 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 151590.9 0.07
DHL DEUTSCHE POST AG Industrials Equity 151334.8 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 150975.5 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 150521.7 0.07
TRGP TARGA RESOURCES CORP Energy Equity 149840.56 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 148310.88 0.06
BDX BECTON DICKINSON Health Care Equity 147207.45 0.06
DSV DSV Industrials Equity 146904.48 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 146425.76 0.06
SREN SWISS RE AG Financials Equity 146043.19 0.06
EXC EXELON CORP Utilities Equity 145851.84 0.06
CCO CAMECO CORP Energy Equity 145575.38 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 145538.66 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 144490.65 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 144064.76 0.06
LITE LUMENTUM HOLDINGS INC Information Technology Equity 143747.01 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 143289.48 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 142800.77 0.06
XEL XCEL ENERGY INC Utilities Equity 142802.89 0.06
FNV FRANCO NEVADA CORP Materials Equity 142742.08 0.06
CSL CSL LTD Health Care Equity 142548.51 0.06
TER TERADYNE INC Information Technology Equity 142374.96 0.06
BAS BASF N Materials Equity 141961.71 0.06
USD USD CASH Cash and/or Derivatives Cash 141597.03 0.06
F FORD MOTOR CO Consumer Discretionary Equity 140639.8 0.06
EA ELECTRONIC ARTS INC Communication Equity 140049.12 0.06
EOAN E.ON N Utilities Equity 139861.03 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 139020.53 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 138681.42 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 138550.05 0.06
CIEN CIENA CORP Information Technology Equity 137557.91 0.06
HLN HALEON PLC Health Care Equity 136990.1 0.06
ENI ENI Energy Equity 136863.63 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 136634.08 0.06
ETR ENTERGY CORP Utilities Equity 136283.28 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 135109.94 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 134146.32 0.06
DGE DIAGEO PLC Consumer Staples Equity 133008.84 0.06
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 132980.26 0.06
LONN LONZA GROUP AG Health Care Equity 132710.96 0.06
MSCI MSCI INC Financials Equity 131216.88 0.06
RIO RIO TINTO LTD Materials Equity 131070.63 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 129924.72 0.06
FITB FIFTH THIRD BANCORP Financials Equity 129774.26 0.06
ARGX ARGENX Health Care Equity 129022.77 0.06
SAND SANDVIK Industrials Equity 128473.55 0.06
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 128168.96 0.06
RACE FERRARI NV Consumer Discretionary Equity 128051.98 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 127918.5 0.06
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TITR TELECOM ITALIA S.P.A. Communication Equity 14673.89 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 14565.94 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 14581.37 0.01
VER VERBUND AG Utilities Equity 14509.7 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14270.45 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 14272.49 0.01
ZAL ZALANDO Consumer Discretionary Equity 14280.59 0.01
RAA RATIONAL AG Industrials Equity 14067.59 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 14028.22 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 13991.92 0.01
EVD CTS EVENTIM AG Communication Equity 14012.27 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 13906.84 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 13871.4 0.01
SAGA B SAGAX CLASS B Real Estate Equity 13839.94 0.01
SW SODEXO SA Consumer Discretionary Equity 13792.09 0.01
SYENS SYENSQO NV Materials Equity 13613.35 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 13583.87 0.01
PME PRO MEDICUS LTD Health Care Equity 13430.69 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 13435.59 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 13399.64 0.01
BMED BANCA MEDIOLANUM Financials Equity 13116.54 0.01
GFC GECINA SA Real Estate Equity 13053.06 0.01
BOL BOLLORE Energy Equity 13047.94 0.01
NEM NEMETSCHEK Information Technology Equity 13006.53 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 12736.65 0.01
CEN CONTACT ENERGY LTD Utilities Equity 12713.62 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 12695.2 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 12559.43 0.01
AAF AIRTEL AFRICA PLC Communication Equity 12481.32 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 12351.16 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 12252.82 0.01
BCVN BC VAUD N Financials Equity 11966.62 0.01
AYV AYVENS SA Industrials Equity 11885.31 0.01
BZU BUZZI Materials Equity 11900.45 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11875.86 0.01
IGM IGM FINANCIAL INC Financials Equity 11647.75 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 11573.5 0.01
MAP MAPFRE SA Financials Equity 11549.75 0.01
COV COVIVIO SA Real Estate Equity 11085.33 0.0
NOK NOK CASH Cash and/or Derivatives Cash 11034.06 0.0
RAND RANDSTAD HOLDING Industrials Equity 10681.69 0.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 10596.06 0.0
BKW BKW N AG Utilities Equity 10502.9 0.0
ICL ICL GROUP LTD Materials Equity 10475.83 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 10416.15 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10099.94 0.0
HOLM B HOLMEN CLASS B Materials Equity 10073.63 0.0
EVK EVONIK INDUSTRIES AG Materials Equity 10062.0 0.0
INPST INPOST SA Industrials Equity 10068.66 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 9811.74 0.0
ROCK B ROCKWOOL CLASS B Industrials Equity 9779.59 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 9572.97 0.0
SALM SALMAR Consumer Staples Equity 9445.8 0.0
DEMANT DEMANT Health Care Equity 9338.15 0.0
DHER DELIVERY HERO Consumer Discretionary Equity 8966.56 0.0
JDEP JDE PEETS NV Consumer Staples Equity 8490.97 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8480.83 0.0
MNDY MONDAYCOM LTD Information Technology Equity 8238.72 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7823.75 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6923.33 0.0
nan CYBERARK SOFTWARE CONTRA Other Equity 6255.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 5802.74 0.0
BCE BCE INC Communication Equity 5244.9 0.0
ILS ILS/USD Cash and/or Derivatives FX 322.63 0.0
ISCD ISRACARD LTD Financials Equity 1.75 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
TITIM TELECOM ITALIA SPA Communication Equity 1.07 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 -6909.24 0.0
ILS ILS CASH Cash and/or Derivatives Cash -29511.8 -0.01
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