ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1161 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 13453639.5 5.74
AAPL APPLE INC Information Technology Equity 11910691.5 5.08
MSFT MICROSOFT CORP Information Technology Equity 8318295.27 3.55
AMZN AMAZON COM INC Consumer Discretionary Equity 5707709.44 2.44
GOOGL ALPHABET INC CLASS A Communication Equity 5271082.96 2.25
AVGO BROADCOM INC Information Technology Equity 4482958.04 1.91
GOOG ALPHABET INC CLASS C Communication Equity 4426178.61 1.89
META META PLATFORMS INC CLASS A Communication Equity 4230132.94 1.81
TSLA TESLA INC Consumer Discretionary Equity 3521235.94 1.5
JPM JPMORGAN CHASE & CO Financials Equity 2486249.18 1.06
LLY ELI LILLY Health Care Equity 2375591.4 1.01
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2005080.2 0.86
XOM EXXON MOBIL CORP Energy Equity 1928477.32 0.82
JNJ JOHNSON & JOHNSON Health Care Equity 1689151.18 0.72
WMT WALMART INC Consumer Staples Equity 1642718.89 0.7
V VISA INC CLASS A Financials Equity 1627104.08 0.69
ASML ASML HOLDING NV Information Technology Equity 1614303.99 0.69
MU MICRON TECHNOLOGY INC Information Technology Equity 1338118.74 0.57
MA MASTERCARD INC CLASS A Financials Equity 1332900.8 0.57
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1260822.46 0.54
HD HOME DEPOT INC Consumer Discretionary Equity 1136878.8 0.49
ABBV ABBVIE INC Health Care Equity 1136699.94 0.49
BAC BANK OF AMERICA CORP Financials Equity 1108609.95 0.47
PG PROCTER & GAMBLE Consumer Staples Equity 1092960.0 0.47
CAT CATERPILLAR INC Industrials Equity 1061750.0 0.45
CVX CHEVRON CORP Energy Equity 1036689.78 0.44
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1011301.3 0.43
CSCO CISCO SYSTEMS INC Information Technology Equity 983710.0 0.42
NFLX NETFLIX INC Communication Equity 981873.84 0.42
GE GE AEROSPACE Industrials Equity 964719.75 0.41
ROG ROCHE HOLDING PAR AG Health Care Equity 943614.76 0.4
KO COCA-COLA Consumer Staples Equity 936440.4 0.4
AZN ASTRAZENECA PLC Health Care Equity 911250.8 0.39
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 896844.8 0.38
HSBA HSBC HOLDINGS PLC Financials Equity 885433.29 0.38
NOVN NOVARTIS Health Care Equity 882495.53 0.38
MRK MERCK & CO INC Health Care Equity 871320.93 0.37
LRCX LAM RESEARCH CORP Information Technology Equity 864301.12 0.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 847901.04 0.36
GS GOLDMAN SACHS GROUP INC Financials Equity 832183.79 0.36
WFC WELLS FARGO Financials Equity 827590.8 0.35
AMAT APPLIED MATERIAL INC Information Technology Equity 790560.88 0.34
ORCL ORACLE CORP Information Technology Equity 778727.8 0.33
RTX RTX CORP Industrials Equity 762655.31 0.33
NESN NESTLE SA Consumer Staples Equity 754745.31 0.32
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 736041.38 0.31
UNH UNITEDHEALTH GROUP INC Health Care Equity 731023.11 0.31
RY ROYAL BANK OF CANADA Financials Equity 706182.66 0.3
SIE SIEMENS N AG Industrials Equity 677088.5 0.29
PEP PEPSICO INC Consumer Staples Equity 673386.15 0.29
SHEL SHELL PLC Energy Equity 673221.35 0.29
MCD MCDONALDS CORP Consumer Discretionary Equity 667751.86 0.29
GEV GE VERNOVA INC Industrials Equity 652346.64 0.28
INTC INTEL CORPORATION CORP Information Technology Equity 638538.67 0.27
LIN LINDE PLC Materials Equity 633476.05 0.27
C CITIGROUP INC Financials Equity 630149.52 0.27
MS MORGAN STANLEY Financials Equity 619970.12 0.26
SAP SAP Information Technology Equity 614103.89 0.26
VZ VERIZON COMMUNICATIONS INC Communication Equity 605220.23 0.26
TXN TEXAS INSTRUMENT INC Information Technology Equity 601516.8 0.26
T AT&T INC Communication Equity 595136.88 0.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 590846.52 0.25
ABT ABBOTT LABORATORIES Health Care Equity 578854.64 0.25
AXP AMERICAN EXPRESS Financials Equity 577036.3 0.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 576196.81 0.25
AMGN AMGEN INC Health Care Equity 573697.7 0.24
KLAC KLA CORP Information Technology Equity 571087.0 0.24
DIS WALT DISNEY Communication Equity 568927.44 0.24
GILD GILEAD SCIENCES INC Health Care Equity 557452.4 0.24
NEE NEXTERA ENERGY INC Utilities Equity 549621.76 0.23
SAN BANCO SANTANDER SA Financials Equity 536847.66 0.23
BHP BHP GROUP LTD Materials Equity 536160.62 0.23
BA BOEING Industrials Equity 535365.16 0.23
ISRG INTUITIVE SURGICAL INC Health Care Equity 513980.32 0.22
CRM SALESFORCE INC Information Technology Equity 512265.0 0.22
APH AMPHENOL CORP CLASS A Information Technology Equity 511197.96 0.22
SU SCHNEIDER ELECTRIC Industrials Equity 505088.57 0.22
TJX TJX INC Consumer Discretionary Equity 489033.0 0.21
ALV ALLIANZ Financials Equity 485467.21 0.21
ADI ANALOG DEVICES INC Information Technology Equity 483932.0 0.21
TD TORONTO DOMINION Financials Equity 475983.89 0.2
SCHW CHARLES SCHWAB CORP Financials Equity 475245.55 0.2
LOW LOWES COMPANIES INC Consumer Discretionary Equity 468449.28 0.2
BLK BLACKROCK INC Financials Equity 464555.52 0.2
PFE PFIZER INC Health Care Equity 463091.0 0.2
ULVR UNILEVER PLC Consumer Staples Equity 461475.94 0.2
NOVO B NOVO NORDISK CLASS B Health Care Equity 459242.97 0.2
DE DEERE Industrials Equity 458904.81 0.2
MC LVMH Consumer Discretionary Equity 454601.91 0.19
ETN EATON PLC Industrials Equity 453126.96 0.19
UNP UNION PACIFIC CORP Industrials Equity 448879.48 0.19
HON HONEYWELL INTERNATIONAL INC Industrials Equity 446810.7 0.19
IBE IBERDROLA SA Utilities Equity 445063.32 0.19
TTE TOTALENERGIES Energy Equity 442499.53 0.19
QCOM QUALCOMM INC Information Technology Equity 438352.32 0.19
ENR SIEMENS ENERGY N AG Industrials Equity 436195.08 0.19
ANET ARISTA NETWORKS INC Information Technology Equity 434358.08 0.19
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 423924.72 0.18
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 420434.15 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 420000.0 0.18
ABBN ABB LTD Industrials Equity 416850.02 0.18
ACN ACCENTURE PLC CLASS A Information Technology Equity 412239.27 0.18
UBER UBER TECHNOLOGIES INC Industrials Equity 411929.01 0.18
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 409681.8 0.17
DHR DANAHER CORP Health Care Equity 407842.92 0.17
COP CONOCOPHILLIPS Energy Equity 406694.97 0.17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 406320.94 0.17
WELL WELLTOWER INC Real Estate Equity 405366.0 0.17
NEM NEWMONT Materials Equity 400589.0 0.17
COF CAPITAL ONE FINANCIAL CORP Financials Equity 400480.52 0.17
UBSG UBS GROUP AG Financials Equity 390797.84 0.17
DTE DEUTSCHE TELEKOM N AG Communication Equity 387690.23 0.17
AIR AIRBUS GROUP Industrials Equity 386601.72 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 385918.3 0.16
LMT LOCKHEED MARTIN CORP Industrials Equity 383507.0 0.16
SAF SAFRAN SA Industrials Equity 382568.73 0.16
PLD PROLOGIS REIT INC Real Estate Equity 378934.92 0.16
MDT MEDTRONIC PLC Health Care Equity 377938.12 0.16
PH PARKER-HANNIFIN CORP Industrials Equity 364473.78 0.16
SYK STRYKER CORP Health Care Equity 361881.5 0.15
UCG UNICREDIT Financials Equity 361270.68 0.15
CB CHUBB LTD Financials Equity 359673.51 0.15
PGR PROGRESSIVE CORP Financials Equity 358188.03 0.15
SPGI S&P GLOBAL INC Financials Equity 356763.88 0.15
BMY BRISTOL MYERS SQUIBB Health Care Equity 356343.78 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 348236.2 0.15
MCK MCKESSON CORP Health Care Equity 347914.35 0.15
CMCSA COMCAST CORP CLASS A Communication Equity 346041.92 0.15
GSK GLAXOSMITHKLINE Health Care Equity 345358.26 0.15
1299 AIA GROUP LTD Financials Equity 337078.16 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 331934.72 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 328947.0 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 327195.12 0.14
ENB ENBRIDGE INC Energy Equity 326333.95 0.14
MO ALTRIA GROUP INC Consumer Staples Equity 326304.0 0.14
RIO RIO TINTO PLC Materials Equity 324683.73 0.14
INTU INTUIT INC Information Technology Equity 323349.21 0.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 322894.24 0.14
CME CME GROUP INC CLASS A Financials Equity 322746.16 0.14
OR LOREAL SA Consumer Staples Equity 322088.25 0.14
AEM AGNICO EAGLE MINES LTD Materials Equity 319617.4 0.14
BSX BOSTON SCIENTIFIC CORP Health Care Equity 318272.04 0.14
BNP BNP PARIBAS SA Financials Equity 318159.31 0.14
SAN SANOFI SA Health Care Equity 316745.42 0.14
TMUS T MOBILE US INC Communication Equity 312633.68 0.13
ADBE ADOBE INC Information Technology Equity 312449.4 0.13
GLW CORNING INC Information Technology Equity 311384.7 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 306789.9 0.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 306205.92 0.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 305620.35 0.13
APP APPLOVIN CORP CLASS A Information Technology Equity 305149.08 0.13
NOW SERVICENOW INC Information Technology Equity 304254.5 0.13
BP. BP PLC Energy Equity 299017.73 0.13
BMO BANK OF MONTREAL Financials Equity 293639.3 0.13
SO SOUTHERN Utilities Equity 292205.76 0.12
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 291578.82 0.12
ISP INTESA SANPAOLO Financials Equity 290397.2 0.12
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 288692.5 0.12
DUK DUKE ENERGY CORP Utilities Equity 287334.0 0.12
BX BLACKSTONE INC Financials Equity 286026.21 0.12
CVS CVS HEALTH CORP Health Care Equity 285205.06 0.12
D05 DBS GROUP HOLDINGS LTD Financials Equity 283961.85 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 281398.46 0.12
FCX FREEPORT MCMORAN INC Materials Equity 280430.64 0.12
BNS BANK OF NOVA SCOTIA Financials Equity 274930.52 0.12
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 272921.32 0.12
WDC WESTERN DIGITAL CORP Information Technology Equity 272097.56 0.12
WM WASTE MANAGEMENT INC Industrials Equity 271970.94 0.12
ENEL ENEL Utilities Equity 271781.79 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 270436.12 0.12
MMM 3M Industrials Equity 269646.0 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 268816.68 0.11
USB US BANCORP Financials Equity 267855.28 0.11
NG. NATIONAL GRID PLC Utilities Equity 266020.61 0.11
INGA ING GROEP NV Financials Equity 265207.45 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 265075.47 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 263454.24 0.11
BARC BARCLAYS PLC Financials Equity 262880.41 0.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 261840.0 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 259364.42 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 259195.93 0.11
WMB WILLIAMS INC Energy Equity 257312.16 0.11
RHM RHEINMETALL AG Industrials Equity 256772.41 0.11
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 255644.75 0.11
HCA HCA HEALTHCARE INC Health Care Equity 254574.13 0.11
SHW SHERWIN WILLIAMS Materials Equity 254310.21 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 253935.0 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 253063.35 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 250826.1 0.11
EMR EMERSON ELECTRIC Industrials Equity 250565.4 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 248643.75 0.11
AMT AMERICAN TOWER REIT CORP Real Estate Equity 248520.96 0.11
CRH CRH PUBLIC LIMITED PLC Materials Equity 248501.52 0.11
EQIX EQUINIX REIT INC Real Estate Equity 248110.72 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 247608.0 0.11
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 247083.1 0.11
LLOY LLOYDS BANKING GROUP PLC Financials Equity 246161.18 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 246077.4 0.11
MRSH MARSH INC Financials Equity 245833.0 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 243591.25 0.1
ITW ILLINOIS TOOL INC Industrials Equity 242330.91 0.1
SNPS SYNOPSYS INC Information Technology Equity 238824.45 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 237852.23 0.1
CMI CUMMINS INC Industrials Equity 237164.4 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 236968.98 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 236423.85 0.1
FDX FEDEX CORP Industrials Equity 235716.72 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 235248.94 0.1
ABX BARRICK MINING CORP Materials Equity 234885.77 0.1
CI CIGNA Health Care Equity 232836.7 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 231987.78 0.1
DG VINCI SA Industrials Equity 231398.47 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 231307.69 0.1
PWR QUANTA SERVICES INC Industrials Equity 231066.36 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 230799.92 0.1
BA. BAE SYSTEMS PLC Industrials Equity 230417.05 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 226852.7 0.1
ECL ECOLAB INC Materials Equity 226144.75 0.1
SLB SLB NV Energy Equity 225729.68 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 225475.71 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 224693.3 0.1
CS AXA SA Financials Equity 223816.35 0.1
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 223070.08 0.1
CSX CSX CORP Industrials Equity 222243.84 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 222063.79 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 217764.99 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 217634.75 0.09
INVE B INVESTOR CLASS B Financials Equity 217549.73 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 217495.16 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 217497.42 0.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 216384.88 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 212488.8 0.09
CTAS CINTAS CORP Industrials Equity 211580.16 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 204001.0 0.09
NSC NORFOLK SOUTHERN CORP Industrials Equity 204017.47 0.09
WES WESFARMERS LTD Consumer Discretionary Equity 203939.81 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 202984.66 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 201316.5 0.09
DBK DEUTSCHE BANK AG Financials Equity 201201.61 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 201125.38 0.09
GLEN GLENCORE PLC Materials Equity 199832.4 0.09
SU SUNCOR ENERGY INC Energy Equity 197881.77 0.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 197605.98 0.08
MCO MOODYS CORP Financials Equity 196633.71 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 196175.46 0.08
NWG NATWEST GROUP PLC Financials Equity 196063.6 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 196018.68 0.08
PCAR PACCAR INC Industrials Equity 195126.36 0.08
PSX PHILLIPS Energy Equity 194930.5 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 194792.58 0.08
COR CENCORA INC Health Care Equity 193089.6 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 192421.5 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 192273.09 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 191977.26 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 189660.24 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 189445.12 0.08
KKR KKR AND CO INC Financials Equity 189108.0 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 188147.82 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 187919.04 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 187316.46 0.08
AON AON PLC CLASS A Financials Equity 186601.94 0.08
EOG EOG RESOURCES INC Energy Equity 185960.06 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 185564.25 0.08
NDA FI NORDEA BANK Financials Equity 182114.91 0.08
KMI KINDER MORGAN INC Energy Equity 182095.5 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 181808.88 0.08
BKR BAKER HUGHES CLASS A Energy Equity 181116.25 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 181034.28 0.08
VOLV B VOLVO CLASS B Industrials Equity 180188.03 0.08
VLO VALERO ENERGY CORP Energy Equity 180061.36 0.08
TRP TC ENERGY CORP Energy Equity 179775.51 0.08
DSV DSV Industrials Equity 179707.65 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 179320.8 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 175791.99 0.08
SRE SEMPRA Utilities Equity 175156.78 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 173120.74 0.07
GLE SOCIETE GENERALE SA Financials Equity 172734.76 0.07
AFL AFLAC INC Financials Equity 172631.25 0.07
O REALTY INCOME REIT CORP Real Estate Equity 172408.5 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 172001.91 0.07
DHL DEUTSCHE POST AG Industrials Equity 170101.0 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 169935.66 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 169367.8 0.07
FTNT FORTINET INC Information Technology Equity 168614.4 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 167701.12 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 167323.62 0.07
SNOW SNOWFLAKE INC Information Technology Equity 166490.73 0.07
AAL ANGLO AMERICAN PLC Materials Equity 166463.35 0.07
URI UNITED RENTALS INC Industrials Equity 166027.7 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 165340.95 0.07
BAS BASF N Materials Equity 165290.6 0.07
CSL CSL LTD Health Care Equity 163002.4 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 162707.66 0.07
VST VISTRA CORP Utilities Equity 162231.95 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 161988.2 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 161717.65 0.07
ENGI ENGIE SA Utilities Equity 161240.41 0.07
D DOMINION ENERGY INC Utilities Equity 161107.8 0.07
GWW WW GRAINGER INC Industrials Equity 161130.98 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 160014.55 0.07
DGE DIAGEO PLC Consumer Staples Equity 159955.56 0.07
ALL ALLSTATE CORP Financials Equity 159484.67 0.07
AME AMETEK INC Industrials Equity 157644.3 0.07
FAST FASTENAL Industrials Equity 156670.64 0.07
CAH CARDINAL HEALTH INC Health Care Equity 156526.5 0.07
BAYN BAYER AG Health Care Equity 156447.56 0.07
TGT TARGET CORP Consumer Staples Equity 155411.16 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 155336.16 0.07
BN DANONE SA Consumer Staples Equity 154622.71 0.07
AJG ARTHUR J GALLAGHER Financials Equity 154187.81 0.07
F FORD MOTOR CO Consumer Discretionary Equity 153374.9 0.07
BDX BECTON DICKINSON Health Care Equity 152623.9 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 152545.8 0.07
OKE ONEOK INC Energy Equity 152480.4 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 151936.2 0.06
CTVA CORTEVA INC Materials Equity 150790.64 0.06
TER TERADYNE INC Information Technology Equity 150438.6 0.06
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 149475.52 0.06
HOLN HOLCIM LTD AG Materials Equity 148806.01 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 148559.17 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 148104.1 0.06
SREN SWISS RE AG Financials Equity 147511.97 0.06
CCO CAMECO CORP Energy Equity 147237.67 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 146880.5 0.06
HLN HALEON PLC Health Care Equity 146669.67 0.06
nan NATIONAL BANK OF CANADA Financials Equity 145793.37 0.06
ARGX ARGENX Health Care Equity 143782.68 0.06
REL RELX PLC Industrials Equity 142809.33 0.06
ADSK AUTODESK INC Information Technology Equity 142577.67 0.06
FITB FIFTH THIRD BANCORP Financials Equity 142235.94 0.06
LNG CHENIERE ENERGY INC Energy Equity 142177.68 0.06
CABK CAIXABANK SA Financials Equity 140781.31 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 140788.53 0.06
EA ELECTRONIC ARTS INC Communication Equity 140759.04 0.06
FNV FRANCO NEVADA CORP Materials Equity 140181.6 0.06
EOAN E.ON N Utilities Equity 139671.94 0.06
CVNA CARVANA CLASS A Consumer Discretionary Equity 139438.81 0.06
RACE FERRARI NV Consumer Discretionary Equity 138965.35 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 137880.95 0.06
SAND SANDVIK Industrials Equity 137074.83 0.06
TRGP TARGA RESOURCES CORP Energy Equity 136252.74 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 136209.61 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 135918.18 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 135582.84 0.06
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 135343.81 0.06
STAN STANDARD CHARTERED PLC Financials Equity 134564.77 0.06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 134077.29 0.06
XEL XCEL ENERGY INC Utilities Equity 133788.64 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 133109.52 0.06
DHI D R HORTON INC Consumer Discretionary Equity 132882.35 0.06
RIO RIO TINTO LTD Materials Equity 132535.48 0.06
EXC EXELON CORP Utilities Equity 132416.55 0.06
NUE NUCOR CORP Materials Equity 132011.18 0.06
LONN LONZA GROUP AG Health Care Equity 131866.41 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 131789.56 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 131642.58 0.06
GMG GOODMAN GROUP UNITS Real Estate Equity 130749.31 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 130573.17 0.06
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ZAL ZALANDO Consumer Discretionary Equity 15962.41 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 15926.05 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 15917.23 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15760.52 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 15704.96 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15530.3 0.01
RAA RATIONAL AG Industrials Equity 15453.52 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 15470.07 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 15373.93 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 15249.8 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 15179.95 0.01
SNAP SNAP INC CLASS A Communication Equity 15054.83 0.01
AUTO AUTOTRADER GROUP PLC Communication Equity 15037.87 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 14835.72 0.01
EVD CTS EVENTIM AG Communication Equity 14794.96 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 14737.65 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 14704.97 0.01
VER VERBUND AG Utilities Equity 14714.85 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14626.25 0.01
SAGA B SAGAX CLASS B Real Estate Equity 14589.16 0.01
BIM BIOMERIEUX SA Health Care Equity 14550.89 0.01
SW SODEXO SA Consumer Discretionary Equity 14527.41 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 14510.41 0.01
EDEN EDENRED Financials Equity 14178.1 0.01
GFC GECINA SA Real Estate Equity 13970.49 0.01
BOL BOLLORE Energy Equity 13879.13 0.01
BMED BANCA MEDIOLANUM Financials Equity 13845.84 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 13580.09 0.01
BZU BUZZI Materials Equity 13595.43 0.01
CEN CONTACT ENERGY LTD Utilities Equity 13541.17 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 13542.42 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 13466.82 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 13350.59 0.01
NEM NEMETSCHEK Information Technology Equity 13337.79 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 13260.33 0.01
SDR SCHRODERS PLC Financials Equity 13076.88 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 12867.07 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 12600.57 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 12465.85 0.01
ILS ILS CASH Cash and/or Derivatives Cash 12412.63 0.01
MAP MAPFRE SA Financials Equity 12360.88 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 12258.17 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 12227.67 0.01
WIX WIX.COM LTD Information Technology Equity 11896.5 0.01
ICL ICL GROUP LTD Materials Equity 11808.72 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 11650.92 0.0
RAND RANDSTAD HOLDING Industrials Equity 11454.95 0.0
HOLM B HOLMEN CLASS B Materials Equity 11383.37 0.0
BCVN BC VAUD N Financials Equity 11091.26 0.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 11037.48 0.0
BKW BKW N AG Utilities Equity 10939.03 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10882.04 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10858.21 0.0
IGM IGM FINANCIAL INC Financials Equity 10846.17 0.0
COV COVIVIO SA Real Estate Equity 10798.19 0.0
SALM SALMAR Consumer Staples Equity 10575.83 0.0
INPST INPOST SA Industrials Equity 10453.85 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 10400.41 0.0
NOK NOK CASH Cash and/or Derivatives Cash 10037.19 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9448.97 0.0
DEMANT DEMANT Health Care Equity 9129.0 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8763.38 0.0
JDEP JDE PEETS NV Consumer Staples Equity 8678.88 0.0
MNDY MONDAYCOM LTD Information Technology Equity 8186.08 0.0
NEXI NEXI Financials Equity 7310.43 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6920.61 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 6831.93 0.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6549.21 0.0
HKD HKD CASH Cash and/or Derivatives Cash 5792.28 0.0
BCE BCE INC Communication Equity 5089.44 0.0
CAD CAD CASH Cash and/or Derivatives Cash 3326.41 0.0
AUD AUD CASH Cash and/or Derivatives Cash 255.77 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 236.24 0.0
ISCD ISRACARD LTD Financials Equity 1.86 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.1 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.09 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 -22348.04 -0.01
USD USD CASH Cash and/or Derivatives Cash -163033.56 -0.07
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