ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1151 securities.

Note: The data shown here is as of date Feb 28, 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 13000456.06 5.66
AAPL APPLE INC Information Technology Equity 11163838.1 4.86
MSFT MICROSOFT CORP Information Technology Equity 8461650.72 3.69
AMZN AMAZON COM INC Consumer Discretionary Equity 6146740.5 2.68
GOOGL ALPHABET INC CLASS A Communication Equity 5100216.88 2.22
AVGO BROADCOM INC Information Technology Equity 4373928.88 1.91
GOOG ALPHABET INC CLASS C Communication Equity 4278037.47 1.86
META META PLATFORMS INC CLASS A Communication Equity 4198582.92 1.83
TSLA TESLA INC Consumer Discretionary Equity 3334432.1 1.45
JPM JPMORGAN CHASE & CO Financials Equity 2331961.2 1.02
LLY ELI LILLY Health Care Equity 2300828.4 1.0
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2006604.0 0.87
XOM EXXON MOBIL CORP Energy Equity 1855252.56 0.81
JNJ JOHNSON & JOHNSON Health Care Equity 1680525.19 0.73
V VISA INC CLASS A Financials Equity 1580451.6 0.69
WMT WALMART INC Consumer Staples Equity 1573065.67 0.69
ASML ASML HOLDING NV Information Technology Equity 1548075.6 0.67
MA MASTERCARD INC CLASS A Financials Equity 1301156.8 0.57
MU MICRON TECHNOLOGY INC Information Technology Equity 1294780.05 0.56
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1266532.73 0.55
NFLX NETFLIX INC Communication Equity 1222964.44 0.53
ABBV ABBVIE INC Health Care Equity 1195673.1 0.52
CVX CHEVRON CORP Energy Equity 1059452.1 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 1052488.8 0.46
PG PROCTER & GAMBLE Consumer Staples Equity 1051905.69 0.46
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1009148.7 0.44
GE GE AEROSPACE Industrials Equity 1005494.25 0.44
BAC BANK OF AMERICA CORP Financials Equity 995901.14 0.43
CAT CATERPILLAR INC Industrials Equity 967329.6 0.42
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 944395.75 0.41
CSCO CISCO SYSTEMS INC Information Technology Equity 920115.0 0.4
ROG ROCHE HOLDING PAR AG Health Care Equity 918481.17 0.4
KO COCA-COLA Consumer Staples Equity 917735.42 0.4
AZN ASTRAZENECA PLC Health Care Equity 887818.21 0.39
NOVN NOVARTIS AG Health Care Equity 884125.04 0.39
MRK MERCK & CO INC Health Care Equity 847659.21 0.37
HSBA HSBC HOLDINGS PLC Financials Equity 847603.0 0.37
AMAT APPLIED MATERIAL INC Information Technology Equity 806028.78 0.35
RTX RTX CORP Industrials Equity 791180.66 0.34
LRCX LAM RESEARCH CORP Information Technology Equity 789163.68 0.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 772474.4 0.34
ORCL ORACLE CORP Information Technology Equity 766984.45 0.33
NESN NESTLE SA Consumer Staples Equity 763731.07 0.33
UNH UNITEDHEALTH GROUP INC Health Care Equity 756866.17 0.33
WFC WELLS FARGO Financials Equity 752127.6 0.33
GS GOLDMAN SACHS GROUP INC Financials Equity 736040.26 0.32
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 692171.9 0.3
SHEL SHELL PLC Energy Equity 688576.99 0.3
MCD MCDONALDS CORP Consumer Discretionary Equity 676511.7 0.29
RY ROYAL BANK OF CANADA Financials Equity 672554.73 0.29
LIN LINDE PLC Materials Equity 664031.3 0.29
GEV GE VERNOVA INC Industrials Equity 645487.92 0.28
PEP PEPSICO INC Consumer Staples Equity 639746.7 0.28
VZ VERIZON COMMUNICATIONS INC Communication Equity 632533.62 0.28
INTC INTEL CORPORATION CORP Information Technology Equity 607596.85 0.26
SAP SAP Information Technology Equity 606760.97 0.26
T AT&T INC Communication Equity 605588.88 0.26
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 593438.86 0.26
SIE SIEMENS N AG Industrials Equity 580089.57 0.25
AMGN AMGEN INC Health Care Equity 575294.0 0.25
BHP BHP GROUP LTD Materials Equity 571093.93 0.25
MS MORGAN STANLEY Financials Equity 570387.95 0.25
C CITIGROUP INC Financials Equity 568936.9 0.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 567092.12 0.25
ABT ABBOTT LABORATORIES Health Care Equity 565859.84 0.25
CRM SALESFORCE INC Information Technology Equity 557648.91 0.24
KLAC KLA CORP Information Technology Equity 551732.96 0.24
NEE NEXTERA ENERGY INC Utilities Equity 548238.08 0.24
DIS WALT DISNEY Communication Equity 538881.42 0.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 525636.9 0.23
TJX TJX INC Consumer Discretionary Equity 522056.92 0.23
GILD GILEAD SCIENCES INC Health Care Equity 519310.92 0.23
ISRG INTUITIVE SURGICAL INC Health Care Equity 514581.2 0.22
BA BOEING Industrials Equity 503187.96 0.22
AXP AMERICAN EXPRESS Financials Equity 492457.63 0.21
SAN BANCO SANTANDER SA Financials Equity 486707.97 0.21
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 484232.08 0.21
APH AMPHENOL CORP CLASS A Information Technology Equity 483515.76 0.21
TD TORONTO DOMINION Financials Equity 475867.37 0.21
SCHW CHARLES SCHWAB CORP Financials Equity 475046.39 0.21
ADI ANALOG DEVICES INC Information Technology Equity 473477.92 0.21
SU SCHNEIDER ELECTRIC Industrials Equity 468175.94 0.2
ALV ALLIANZ Financials Equity 456529.08 0.2
TTE TOTALENERGIES Energy Equity 449304.81 0.2
UNP UNION PACIFIC CORP Industrials Equity 444421.6 0.19
PFE PFIZER INC Health Care Equity 444387.0 0.19
BLK BLACKROCK INC Financials Equity 444015.0 0.19
DE DEERE Industrials Equity 442426.81 0.19
HON HONEYWELL INTERNATIONAL INC Industrials Equity 438857.58 0.19
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 438261.6 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 437627.44 0.19
ANET ARISTA NETWORKS INC Information Technology Equity 430467.2 0.19
ULVR UNILEVER PLC Consumer Staples Equity 428570.35 0.19
MC LVMH Consumer Discretionary Equity 427646.82 0.19
QCOM QUALCOMM INC Information Technology Equity 425796.0 0.19
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 424669.17 0.19
IBE IBERDROLA SA Utilities Equity 419436.57 0.18
COP CONOCOPHILLIPS Energy Equity 417281.04 0.18
LOW LOWES COMPANIES INC Consumer Discretionary Equity 415686.72 0.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 412154.55 0.18
SPGI S&P GLOBAL INC Financials Equity 411863.43 0.18
ETN EATON PLC Industrials Equity 405879.76 0.18
WELL WELLTOWER INC Real Estate Equity 399847.5 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 399550.0 0.17
ENR SIEMENS ENERGY N AG Industrials Equity 399502.91 0.17
ABBN ABB LTD Industrials Equity 394447.22 0.17
SAF SAFRAN SA Industrials Equity 387586.3 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 382846.0 0.17
INTU INTUIT INC Information Technology Equity 377633.11 0.16
DHR DANAHER CORP Health Care Equity 374508.0 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 374452.2 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 373876.53 0.16
PLD PROLOGIS REIT INC Real Estate Equity 373435.65 0.16
NEM NEWMONT Materials Equity 373229.35 0.16
SYK STRYKER CORP Health Care Equity 368647.5 0.16
NOW SERVICENOW INC Information Technology Equity 364149.5 0.16
NOVO B NOVO NORDISK CLASS B Health Care Equity 363553.71 0.16
CB CHUBB LTD Financials Equity 363378.78 0.16
COF CAPITAL ONE FINANCIAL CORP Financials Equity 362896.36 0.16
UBSG UBS GROUP AG Financials Equity 362651.03 0.16
PGR PROGRESSIVE CORP Financials Equity 361987.02 0.16
BMY BRISTOL MYERS SQUIBB Health Care Equity 361160.04 0.16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 355806.63 0.16
AIR AIRBUS GROUP Industrials Equity 354649.04 0.15
PH PARKER-HANNIFIN CORP Industrials Equity 353343.72 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 347919.1 0.15
MDT MEDTRONIC PLC Health Care Equity 347764.39 0.15
ADBE ADOBE INC Information Technology Equity 342314.1 0.15
ENB ENBRIDGE INC Energy Equity 341581.64 0.15
MCK MCKESSON CORP Health Care Equity 339942.75 0.15
APP APPLOVIN CORP CLASS A Information Technology Equity 339718.08 0.15
CME CME GROUP INC CLASS A Financials Equity 338036.27 0.15
CMCSA COMCAST CORP CLASS A Communication Equity 336666.4 0.15
1299 AIA GROUP LTD Financials Equity 335238.63 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 331551.0 0.14
TMUS T MOBILE US INC Communication Equity 329045.68 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 328801.51 0.14
AEM AGNICO EAGLE MINES LTD Materials Equity 326837.43 0.14
GSK GLAXOSMITHKLINE Health Care Equity 325863.98 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 325775.69 0.14
UCG UNICREDIT Financials Equity 316584.84 0.14
BSX BOSTON SCIENTIFIC CORP Health Care Equity 316192.68 0.14
GLW CORNING INC Information Technology Equity 315695.82 0.14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 313227.6 0.14
SO SOUTHERN Utilities Equity 312595.2 0.14
BP. BP PLC Energy Equity 304063.29 0.13
DUK DUKE ENERGY CORP Utilities Equity 302044.95 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 300855.42 0.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 299233.02 0.13
OR LOREAL SA Consumer Staples Equity 298137.88 0.13
RIO RIO TINTO PLC Materials Equity 295831.4 0.13
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 295717.08 0.13
BMO BANK OF MONTREAL Financials Equity 294842.77 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 293043.96 0.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 292531.31 0.13
BNP BNP PARIBAS SA Financials Equity 291709.83 0.13
CVS CVS HEALTH CORP Health Care Equity 291389.07 0.13
SAN SANOFI SA Health Care Equity 291236.98 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 286053.46 0.12
WM WASTE MANAGEMENT INC Industrials Equity 285218.31 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 282761.28 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 277629.0 0.12
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 275941.27 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 274771.05 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 273060.0 0.12
EQIX EQUINIX REIT INC Real Estate Equity 272558.0 0.12
WMB WILLIAMS INC Energy Equity 270517.86 0.12
D05 DBS GROUP HOLDINGS LTD Financials Equity 268888.56 0.12
FCX FREEPORT MCMORAN INC Materials Equity 268435.44 0.12
NG. NATIONAL GRID PLC Utilities Equity 264450.64 0.12
MRSH MARSH INC Financials Equity 262885.0 0.11
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 261672.5 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 260489.25 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 260214.43 0.11
AMT AMERICAN TOWER REIT CORP Real Estate Equity 258380.28 0.11
ENEL ENEL Utilities Equity 257555.8 0.11
WDC WESTERN DIGITAL CORP Information Technology Equity 257475.82 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 256664.86 0.11
HCA HCA HEALTHCARE INC Health Care Equity 256011.13 0.11
ISP INTESA SANPAOLO Financials Equity 255959.54 0.11
BA. BAE SYSTEMS PLC Industrials Equity 251412.67 0.11
BX BLACKSTONE INC Financials Equity 247623.65 0.11
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 246797.64 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 246136.83 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 245003.48 0.11
USB US BANCORP Financials Equity 244913.13 0.11
MMM 3M Industrials Equity 243687.6 0.11
RHM RHEINMETALL AG Industrials Equity 243676.01 0.11
PWR QUANTA SERVICES INC Industrials Equity 242206.02 0.11
SNPS SYNOPSYS INC Information Technology Equity 241053.5 0.11
FDX FEDEX CORP Industrials Equity 239690.7 0.1
MELI MERCADOLIBRE INC Consumer Discretionary Equity 238568.24 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 237598.48 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 236573.76 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 236258.5 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 235987.62 0.1
SHW SHERWIN WILLIAMS Materials Equity 232466.85 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 231677.06 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 231138.7 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 231008.86 0.1
EMR EMERSON ELECTRIC Industrials Equity 230396.4 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 229751.57 0.1
ITW ILLINOIS TOOL INC Industrials Equity 229680.63 0.1
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 227080.74 0.1
INGA ING GROEP NV Financials Equity 226924.49 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 226189.78 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 226134.16 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 225171.12 0.1
BARC BARCLAYS PLC Financials Equity 224335.77 0.1
MCO MOODYS CORP Financials Equity 224213.85 0.1
ABX BARRICK MINING CORP Materials Equity 223550.5 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 223342.72 0.1
DG VINCI SA Industrials Equity 222853.55 0.1
CI CIGNA Health Care Equity 222203.3 0.1
CSX CSX CORP Industrials Equity 221222.4 0.1
CMI CUMMINS INC Industrials Equity 220203.72 0.1
CS AXA SA Financials Equity 220083.13 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 219571.32 0.1
EL ESSILORLUXOTTICA SA Health Care Equity 218048.29 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 215978.4 0.09
CTAS CINTAS CORP Industrials Equity 215983.68 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 214961.92 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 214503.0 0.09
ECL ECOLAB INC Materials Equity 213762.85 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 212373.44 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 211472.94 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 210879.7 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 209926.88 0.09
ROST ROSS STORES INC Consumer Discretionary Equity 209674.08 0.09
INVE B INVESTOR CLASS B Financials Equity 209235.38 0.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 207830.96 0.09
SLB SLB NV Energy Equity 207517.2 0.09
EOG EOG RESOURCES INC Energy Equity 206110.19 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 205130.64 0.09
SU SUNCOR ENERGY INC Energy Equity 204165.25 0.09
AON AON PLC CLASS A Financials Equity 203939.54 0.09
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 202400.08 0.09
VLO VALERO ENERGY CORP Energy Equity 201350.49 0.09
PSX PHILLIPS Energy Equity 200893.08 0.09
GLEN GLENCORE PLC Materials Equity 200088.46 0.09
NSC NORFOLK SOUTHERN CORP Industrials Equity 199921.56 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 199803.2 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 197732.16 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 197362.88 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 196862.88 0.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 196566.25 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 194194.98 0.08
KMI KINDER MORGAN INC Energy Equity 193328.1 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 191573.2 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 189728.0 0.08
COR CENCORA INC Health Care Equity 189699.84 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 188790.32 0.08
TRP TC ENERGY CORP Energy Equity 188652.87 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 187308.0 0.08
PCAR PACCAR INC Industrials Equity 185873.38 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 184944.27 0.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 184571.52 0.08
NWG NATWEST GROUP PLC Financials Equity 183871.92 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 183012.0 0.08
REL RELX PLC Industrials Equity 181839.7 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 181008.25 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 180660.48 0.08
SRE SEMPRA Utilities Equity 180458.74 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 179616.96 0.08
BKR BAKER HUGHES CLASS A Energy Equity 177981.83 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 177163.28 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 176587.65 0.08
NET CLOUDFLARE INC CLASS A Information Technology Equity 175771.34 0.08
DBK DEUTSCHE BANK AG Financials Equity 175299.51 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 173344.6 0.08
O REALTY INCOME REIT CORP Real Estate Equity 173210.4 0.08
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 172881.76 0.08
AJG ARTHUR J GALLAGHER Financials Equity 172467.15 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 172469.12 0.08
KKR KKR AND CO INC Financials Equity 172062.0 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170000.0 0.07
VST VISTRA CORP Utilities Equity 169576.2 0.07
NDA FI NORDEA BANK Financials Equity 168129.32 0.07
VOLV B VOLVO CLASS B Industrials Equity 167460.3 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 167259.46 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 166107.61 0.07
SNOW SNOWFLAKE INC Information Technology Equity 165205.95 0.07
AFL AFLAC INC Financials Equity 164894.4 0.07
ALL ALLSTATE CORP Financials Equity 164851.98 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 163294.3 0.07
TGT TARGET CORP Consumer Staples Equity 163208.16 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 162959.99 0.07
FTNT FORTINET INC Information Technology Equity 162086.4 0.07
ADSK AUTODESK INC Information Technology Equity 161905.56 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 161698.78 0.07
LNG CHENIERE ENERGY INC Energy Equity 161701.92 0.07
URI UNITED RENTALS INC Industrials Equity 160156.7 0.07
GLE SOCIETE GENERALE SA Financials Equity 159673.44 0.07
nan NATIONAL BANK OF CANADA Financials Equity 159308.07 0.07
FAST FASTENAL Industrials Equity 157603.6 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 157065.55 0.07
D DOMINION ENERGY INC Utilities Equity 156996.0 0.07
ENGI ENGIE SA Utilities Equity 156464.57 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 156460.94 0.07
DSV DSV Industrials Equity 153939.34 0.07
OKE ONEOK INC Energy Equity 153737.6 0.07
GWW WW GRAINGER INC Industrials Equity 153525.14 0.07
CTVA CORTEVA INC Materials Equity 153333.18 0.07
BN DANONE SA Consumer Staples Equity 153236.3 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 153138.48 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 152908.81 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 152889.18 0.07
AME AMETEK INC Industrials Equity 151982.8 0.07
CAH CARDINAL HEALTH INC Health Care Equity 150781.96 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 150585.5 0.07
AAL ANGLO AMERICAN PLC Materials Equity 149849.44 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 149695.53 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 148832.96 0.06
DHL DEUTSCHE POST AG Industrials Equity 148659.99 0.06
SREN SWISS RE AG Financials Equity 147231.05 0.06
TRGP TARGA RESOURCES CORP Energy Equity 146752.14 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 146238.14 0.06
EXC EXELON CORP Utilities Equity 145285.83 0.06
BAS BASF N Materials Equity 145193.11 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 144868.49 0.06
CSL CSL LTD Health Care Equity 144104.18 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 144039.13 0.06
BDX BECTON DICKINSON Health Care Equity 143599.3 0.06
TER TERADYNE INC Information Technology Equity 143011.44 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 141942.24 0.06
EOAN E.ON N Utilities Equity 141799.95 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 141732.68 0.06
XEL XCEL ENERGY INC Utilities Equity 141446.46 0.06
CCO CAMECO CORP Energy Equity 141416.32 0.06
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 141158.61 0.06
EA ELECTRONIC ARTS INC Communication Equity 139728.96 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 139347.04 0.06
FNV FRANCO NEVADA CORP Materials Equity 139154.49 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 139043.82 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 138898.0 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 138866.66 0.06
ENI ENI Energy Equity 138194.36 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 136806.0 0.06
F FORD MOTOR CO Consumer Discretionary Equity 136653.16 0.06
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 136348.8 0.06
ETR ENTERGY CORP Utilities Equity 135858.24 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 135384.48 0.06
LITE LUMENTUM HOLDINGS INC Information Technology Equity 134719.74 0.06
HLN HALEON PLC Health Care Equity 134469.57 0.06
LONN LONZA GROUP AG Health Care Equity 132294.69 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 131936.31 0.06
DGE DIAGEO PLC Consumer Staples Equity 131411.48 0.06
MSCI MSCI INC Financials Equity 131360.72 0.06
RIO RIO TINTO LTD Materials Equity 130742.84 0.06
KR KROGER Consumer Staples Equity 130472.11 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 130318.44 0.06
RACE FERRARI NV Consumer Discretionary Equity 129533.44 0.06
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 128768.43 0.06
CABK CAIXABANK SA Financials Equity 128650.09 0.06
HOLN HOLCIM LTD AG Materials Equity 128581.19 0.06
EBAY EBAY INC Consumer Discretionary Equity 128116.08 0.06
SAND SANDVIK Industrials Equity 128085.02 0.06
FITB FIFTH THIRD BANCORP Financials Equity 127470.42 0.06
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EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 14783.26 0.01
BIM BIOMERIEUX SA Health Care Equity 14562.05 0.01
EVD CTS EVENTIM AG Communication Equity 14480.74 0.01
SYENS SYENSQO NV Materials Equity 14452.74 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 14415.75 0.01
PME PRO MEDICUS LTD Health Care Equity 14310.7 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14281.84 0.01
VER VERBUND AG Utilities Equity 14255.3 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 14231.41 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 14190.93 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 14132.99 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 14060.19 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 14054.21 0.01
SAGA B SAGAX CLASS B Real Estate Equity 13772.04 0.01
SW SODEXO SA Consumer Discretionary Equity 13734.95 0.01
RAA RATIONAL AG Industrials Equity 13644.75 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 13662.38 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 13543.2 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 13175.82 0.01
BMED BANCA MEDIOLANUM Financials Equity 13133.78 0.01
NEM NEMETSCHEK Information Technology Equity 13054.54 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 13054.67 0.01
GFC GECINA SA Real Estate Equity 13009.83 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 12943.12 0.01
CEN CONTACT ENERGY LTD Utilities Equity 12919.72 0.01
BOL BOLLORE Energy Equity 12806.31 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 12645.39 0.01
AAF AIRTEL AFRICA PLC Communication Equity 12655.12 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 12498.14 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 12491.32 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 12456.06 0.01
BCVN BC VAUD N Financials Equity 12155.78 0.01
AYV AYVENS SA Industrials Equity 11953.63 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 11859.97 0.01
IGM IGM FINANCIAL INC Financials Equity 11867.39 0.01
BZU BUZZI Materials Equity 11752.83 0.01
MAP MAPFRE SA Financials Equity 11570.75 0.01
NOK NOK CASH Cash and/or Derivatives Cash 11094.93 0.0
COV COVIVIO SA Real Estate Equity 11083.86 0.0
RAND RANDSTAD HOLDING Industrials Equity 10987.15 0.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 10651.59 0.0
EVK EVONIK INDUSTRIES AG Materials Equity 10487.08 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 10423.8 0.0
BKW BKW N AG Utilities Equity 10392.79 0.0
ICL ICL GROUP LTD Materials Equity 10340.67 0.0
INPST INPOST SA Industrials Equity 10069.39 0.0
HOLM B HOLMEN CLASS B Materials Equity 10013.29 0.0
ROCK B ROCKWOOL CLASS B Industrials Equity 9848.53 0.0
SALM SALMAR Consumer Staples Equity 9855.83 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 9807.45 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 9768.99 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 9553.67 0.0
DHER DELIVERY HERO Consumer Discretionary Equity 9352.77 0.0
DEMANT DEMANT Health Care Equity 9340.64 0.0
MNDY MONDAYCOM LTD Information Technology Equity 8789.76 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8638.1 0.0
JDEP JDE PEETS NV Consumer Staples Equity 8481.15 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8104.44 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7103.92 0.0
nan CYBERARK SOFTWARE CONTRA Other Equity 6255.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6061.98 0.0
HKD HKD CASH Cash and/or Derivatives Cash 5791.13 0.0
BCE BCE INC Communication Equity 5170.06 0.0
ISCD ISRACARD LTD Financials Equity 1.79 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
TITIM TELECOM ITALIA SPA Communication Equity 1.02 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 -7147.89 0.0
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