ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1276 securities.

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 10369633.04 5.58
MSFT MICROSOFT CORP Information Technology Equity 9016474.08 4.85
AMZN AMAZON COM INC Consumer Discretionary Equity 4677099.84 2.52
NVDA NVIDIA CORP Information Technology Equity 3944140.2 2.12
GOOGL ALPHABET INC CLASS A Communication Equity 2664991.55 1.43
META META PLATFORMS INC CLASS A Communication Equity 2426006.38 1.31
GOOG ALPHABET INC CLASS C Communication Equity 2370178.17 1.28
TSLA TESLA INC Consumer Discretionary Equity 2338501.12 1.26
UNH UNITEDHEALTH GROUP INC Health Care Equity 1745424.72 0.94
LLY ELI LILLY Health Care Equity 1629175.5 0.88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1592664.58 0.86
JPM JPMORGAN CHASE & CO Financials Equity 1574960.9 0.85
V VISA INC CLASS A Financials Equity 1408757.13 0.76
AVGO BROADCOM INC Information Technology Equity 1391594.88 0.75
XOM EXXON MOBIL CORP Energy Equity 1386373.32 0.75
JNJ JOHNSON & JOHNSON Health Care Equity 1311208.5 0.71
PG PROCTER & GAMBLE Consumer Staples Equity 1188315.72 0.64
MA MASTERCARD INC CLASS A Financials Equity 1179479.34 0.63
HD HOME DEPOT INC Consumer Discretionary Equity 1111546.0 0.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 1109624.75 0.6
NESN NESTLE SA Consumer Staples Equity 1038933.36 0.56
ASML ASML HOLDING NV Information Technology Equity 960652.82 0.52
ADBE ADOBE INC Information Technology Equity 938860.98 0.51
MRK MERCK & CO INC Health Care Equity 927494.13 0.5
COST COSTCO WHOLESALE CORP Consumer Staples Equity 914683.85 0.49
CVX CHEVRON CORP Energy Equity 887017.74 0.48
ABBV ABBVIE INC Health Care Equity 872624.52 0.47
CRM SALESFORCE INC Information Technology Equity 836900.68 0.45
KO COCA-COLA Consumer Staples Equity 826167.44 0.44
WMT WALMART INC Consumer Staples Equity 791887.05 0.43
PEP PEPSICO INC Consumer Staples Equity 790997.4 0.43
BAC BANK OF AMERICA CORP Financials Equity 749210.0 0.4
SHEL SHELL PLC Energy Equity 729861.84 0.39
ACN ACCENTURE PLC CLASS A Information Technology Equity 727071.95 0.39
MC LVMH Consumer Discretionary Equity 725950.66 0.39
MCD MCDONALDS CORP Consumer Discretionary Equity 719788.48 0.39
NFLX NETFLIX INC Communication Equity 692738.3 0.37
ROG ROCHE HOLDING PAR AG Health Care Equity 686940.46 0.37
NOVN NOVARTIS AG Health Care Equity 685578.54 0.37
LIN LINDE PLC Materials Equity 675033.87 0.36
AZN ASTRAZENECA PLC Health Care Equity 674506.01 0.36
CSCO CISCO SYSTEMS INC Information Technology Equity 667377.32 0.36
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 655825.2 0.35
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 653336.4 0.35
ORCL ORACLE CORP Information Technology Equity 645491.08 0.35
ABT ABBOTT LABORATORIES Health Care Equity 622239.05 0.33
INTC INTEL CORPORATION CORP Information Technology Equity 599120.64 0.32
CMCSA COMCAST CORP CLASS A Communication Equity 587907.69 0.32
SAP SAP Information Technology Equity 571894.68 0.31
DIS WALT DISNEY Communication Equity 566348.02 0.3
PFE PFIZER INC Health Care Equity 562687.87 0.3
WFC WELLS FARGO Financials Equity 560351.55 0.3
VZ VERIZON COMMUNICATIONS INC Communication Equity 553593.78 0.3
INTU INTUIT INC Information Technology Equity 546049.9 0.29
BHP BHP GROUP LTD Materials Equity 531475.01 0.29
DHR DANAHER CORP Health Care Equity 529947.6 0.29
TTE TOTALENERGIES Energy Equity 521090.33 0.28
HSBA HSBC HOLDINGS PLC Financials Equity 514751.05 0.28
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 501600.12 0.27
QCOM QUALCOMM INC Information Technology Equity 499465.0 0.27
AMGN AMGEN INC Health Care Equity 493254.27 0.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 492497.88 0.27
NKE NIKE INC CLASS B Consumer Discretionary Equity 487145.61 0.26
TXN TEXAS INSTRUMENT INC Information Technology Equity 485588.0 0.26
NOW SERVICENOW INC Information Technology Equity 482442.22 0.26
UNP UNION PACIFIC CORP Industrials Equity 481984.92 0.26
SPGI S&P GLOBAL INC Financials Equity 472658.55 0.25
COP CONOCOPHILLIPS Energy Equity 466476.22 0.25
BA BOEING Industrials Equity 458251.12 0.25
CAT CATERPILLAR INC Industrials Equity 450920.73 0.24
HON HONEYWELL INTERNATIONAL INC Industrials Equity 449439.9 0.24
SIE SIEMENS N AG Industrials Equity 446655.02 0.24
GE GENERAL ELECTRIC Industrials Equity 445933.07 0.24
RY ROYAL BANK OF CANADA Financials Equity 434500.61 0.23
T AT&T INC Communication Equity 419014.26 0.23
AMAT APPLIED MATERIAL INC Information Technology Equity 416381.35 0.22
RTX RTX CORP Industrials Equity 414028.83 0.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 413899.2 0.22
NEE NEXTERA ENERGY INC Utilities Equity 412676.01 0.22
ULVR UNILEVER PLC Consumer Staples Equity 408605.17 0.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 390856.25 0.21
OR LOREAL SA Consumer Staples Equity 390116.1 0.21
ELV ELEVANCE HEALTH INC Health Care Equity 388532.3 0.21
GS GOLDMAN SACHS GROUP INC Financials Equity 384810.5 0.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 384057.22 0.21
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 382779.28 0.21
BLK BLACKROCK INC Financials Equity 382430.1 0.21
PLD PROLOGIS REIT INC Real Estate Equity 378849.45 0.2
TD TORONTO DOMINION Financials Equity 376609.18 0.2
ISRG INTUITIVE SURGICAL INC Health Care Equity 373281.12 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 372701.54 0.2
AXP AMERICAN EXPRESS Financials Equity 366620.64 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 365616.79 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 362057.84 0.19
MDT MEDTRONIC PLC Health Care Equity 361074.42 0.19
SAN SANOFI SA Health Care Equity 360647.83 0.19
ALV ALLIANZ Financials Equity 356788.16 0.19
BP. BP PLC Energy Equity 350491.88 0.19
LMT LOCKHEED MARTIN CORP Industrials Equity 347174.72 0.19
DE DEERE Industrials Equity 346333.26 0.19
MS MORGAN STANLEY Financials Equity 345853.38 0.19
TJX TJX INC Consumer Discretionary Equity 345312.0 0.19
SYK STRYKER CORP Health Care Equity 341930.27 0.18
SU SCHNEIDER ELECTRIC Industrials Equity 339505.53 0.18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 339284.06 0.18
GILD GILEAD SCIENCES INC Health Care Equity 334096.56 0.18
AMT AMERICAN TOWER REIT CORP Real Estate Equity 331606.16 0.18
MMC MARSH & MCLENNAN INC Financials Equity 329671.65 0.18
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 328352.08 0.18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 326117.52 0.18
PGR PROGRESSIVE CORP Financials Equity 325424.7 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 324093.84 0.17
CB CHUBB LTD Financials Equity 322169.6 0.17
1299 AIA GROUP LTD Financials Equity 321887.39 0.17
LRCX LAM RESEARCH CORP Information Technology Equity 320684.4 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 315901.8 0.17
CVS CVS HEALTH CORP Health Care Equity 313269.22 0.17
ADI ANALOG DEVICES INC Information Technology Equity 313212.42 0.17
ETN EATON PLC Industrials Equity 311102.4 0.17
UBSG UBS GROUP AG Financials Equity 310166.55 0.17
PANW PALO ALTO NETWORKS INC Information Technology Equity 308297.34 0.17
C CITIGROUP INC Financials Equity 307379.4 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 304553.9 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 304032.16 0.16
AIR AIRBUS GROUP Industrials Equity 302645.37 0.16
CSL CSL LTD Health Care Equity 285772.99 0.15
ZTS ZOETIS INC CLASS A Health Care Equity 282589.45 0.15
TMUS T MOBILE US INC Communication Equity 281974.0 0.15
SNPS SYNOPSYS INC Information Technology Equity 280176.33 0.15
MU MICRON TECHNOLOGY INC Information Technology Equity 277737.61 0.15
BX BLACKSTONE INC Financials Equity 276326.16 0.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 275552.48 0.15
FI FISERV INC Financials Equity 274727.7 0.15
CME CME GROUP INC CLASS A Financials Equity 269649.9 0.15
DGE DIAGEO PLC Consumer Staples Equity 268492.54 0.14
DTE DEUTSCHE TELEKOM N AG Communication Equity 267187.75 0.14
EQIX EQUINIX REIT INC Real Estate Equity 266159.52 0.14
RIO RIO TINTO PLC Materials Equity 264278.79 0.14
IBE IBERDROLA SA Utilities Equity 262141.89 0.14
SO SOUTHERN Utilities Equity 261589.84 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 260783.8 0.14
CI CIGNA Health Care Equity 258295.56 0.14
MO ALTRIA GROUP INC Consumer Staples Equity 256697.1 0.14
GSK GLAXOSMITHKLINE Health Care Equity 254742.08 0.14
ITW ILLINOIS TOOL INC Industrials Equity 254404.8 0.14
ENB ENBRIDGE INC Energy Equity 253632.36 0.14
REL RELX PLC Industrials Equity 249831.63 0.13
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 249341.56 0.13
KLAC KLA CORP Information Technology Equity 249274.72 0.13
SLB SCHLUMBERGER NV Energy Equity 247533.51 0.13
EOG EOG RESOURCES INC Energy Equity 246217.05 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 244028.4 0.13
DUK DUKE ENERGY CORP Utilities Equity 242733.75 0.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 241992.14 0.13
SHW SHERWIN WILLIAMS Materials Equity 238003.0 0.13
SAN BANCO SANTANDER SA Financials Equity 236990.55 0.13
WM WASTE MANAGEMENT INC Industrials Equity 236932.83 0.13
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 235139.85 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 234492.12 0.13
BDX BECTON DICKINSON Health Care Equity 232432.0 0.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 231870.04 0.12
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 231038.92 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 229708.88 0.12
CSX CSX CORP Industrials Equity 229701.0 0.12
BNP BNP PARIBAS SA Financials Equity 229430.24 0.12
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 228148.77 0.12
AON AON PLC CLASS A Financials Equity 226864.0 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 225764.32 0.12
DG VINCI SA Industrials Equity 222388.54 0.12
ABBN ABB LTD Industrials Equity 221458.89 0.12
FDX FEDEX CORP Industrials Equity 214460.48 0.12
MCK MCKESSON CORP Health Care Equity 213806.56 0.12
TGT TARGET CORP Consumer Staples Equity 213671.04 0.12
HUM HUMANA INC Health Care Equity 212148.4 0.11
MCO MOODYS CORP Financials Equity 210745.26 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 209425.28 0.11
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 209267.5 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 207759.04 0.11
BMO BANK OF MONTREAL Financials Equity 206228.04 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 204169.32 0.11
USB US BANCORP Financials Equity 203579.8 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 202566.87 0.11
CS AXA SA Financials Equity 201974.48 0.11
GD GENERAL DYNAMICS CORP Industrials Equity 201213.78 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 200483.85 0.11
GLEN GLENCORE PLC Materials Equity 199940.21 0.11
SAF SAFRAN SA Industrials Equity 199244.26 0.11
PSX PHILLIPS Energy Equity 198445.8 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 197825.1 0.11
ENEL ENEL Utilities Equity 196573.33 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 196440.75 0.11
ROP ROPER TECHNOLOGIES INC Information Technology Equity 196007.64 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 195751.44 0.11
MMM 3M Industrials Equity 194126.21 0.1
EL ESSILORLUXOTTICA SA Health Care Equity 193355.09 0.1
PH PARKER-HANNIFIN CORP Industrials Equity 192629.69 0.1
ANET ARISTA NETWORKS INC Information Technology Equity 189824.8 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 189825.54 0.1
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 189713.43 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 187271.12 0.1
BNS BANK OF NOVA SCOTIA Financials Equity 186314.33 0.1
APH AMPHENOL CORP CLASS A Information Technology Equity 186018.84 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 185289.92 0.1
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 184548.1 0.1
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 182772.0 0.1
AJG ARTHUR J GALLAGHER Financials Equity 182123.76 0.1
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 181953.72 0.1
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 181378.23 0.1
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 180541.05 0.1
PXD PIONEER NATURAL RESOURCE Energy Equity 180398.22 0.1
SNOW SNOWFLAKE CLASS A Information Technology Equity 178899.76 0.1
INGA ING GROEP NV Financials Equity 178123.33 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 177724.86 0.1
FCX FREEPORT MCMORAN INC Materials Equity 177693.63 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 176357.7 0.09
EMR EMERSON ELECTRIC Industrials Equity 175639.8 0.09
CCI CROWN CASTLE INC Real Estate Equity 175509.6 0.09
TT TRANE TECHNOLOGIES PLC Industrials Equity 175399.12 0.09
HCA HCA HEALTHCARE INC Health Care Equity 174989.43 0.09
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 172996.48 0.09
NSC NORFOLK SOUTHERN CORP Industrials Equity 171962.88 0.09
USD USD CASH Cash and/or Derivatives Cash 170065.35 0.09
BN BROOKFIELD CORP CLASS A Financials Equity 169813.41 0.09
CTAS CINTAS CORP Industrials Equity 169732.64 0.09
ECL ECOLAB INC Materials Equity 168720.0 0.09
PCAR PACCAR INC Industrials Equity 167839.56 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 167642.29 0.09
PRX PROSUS NV Consumer Discretionary Equity 167540.52 0.09
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 167227.7 0.09
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 166505.65 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 166425.87 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 165610.06 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 165229.29 0.09
DHL DEUTSCHE POST AG Industrials Equity 162907.39 0.09
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 162593.79 0.09
NG. NATIONAL GRID PLC Utilities Equity 161921.04 0.09
ADSK AUTODESK INC Information Technology Equity 161148.95 0.09
AFL AFLAC INC Financials Equity 160511.23 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 160466.5 0.09
WELL WELLTOWER INC Real Estate Equity 160166.16 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160000.0 0.09
NEM NEWMONT Materials Equity 159121.21 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 159045.06 0.09
DXCM DEXCOM INC Health Care Equity 158571.6 0.09
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 157874.58 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 157324.65 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 156090.41 0.08
ISP INTESA SANPAOLO Financials Equity 155581.04 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 155307.75 0.08
KKR KKR AND CO INC Financials Equity 154878.32 0.08
RACE FERRARI NV Consumer Discretionary Equity 154705.69 0.08
VLO VALERO ENERGY CORP Energy Equity 154675.15 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 154370.46 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 153824.76 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 153530.64 0.08
SRE SEMPRA Utilities Equity 152428.57 0.08
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 150564.23 0.08
UCG UNICREDIT Financials Equity 150368.93 0.08
D05 DBS GROUP HOLDINGS LTD Financials Equity 150161.19 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 149106.48 0.08
WMB WILLIAMS INC Energy Equity 149101.12 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 148566.08 0.08
BAS BASF N Materials Equity 148544.07 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 147616.56 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 147381.8 0.08
COF CAPITAL ONE FINANCIAL CORP Financials Equity 146802.36 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 146560.68 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 146016.0 0.08
F FORD MOTOR CO Consumer Discretionary Equity 145675.8 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 144092.88 0.08
SIKA SIKA AG Materials Equity 143836.88 0.08
MSCI MSCI INC Financials Equity 143419.82 0.08
NUE NUCOR CORP Materials Equity 143216.64 0.08
MQG MACQUARIE GROUP LTD DEF Financials Equity 143154.38 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 142719.05 0.08
SU SUNCOR ENERGY INC Energy Equity 142580.29 0.08
CPRT COPART INC Industrials Equity 142466.8 0.08
CNC CENTENE CORP Health Care Equity 141993.93 0.08
BN DANONE SA Consumer Staples Equity 141378.99 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 141314.92 0.08
LNG CHENIERE ENERGY INC Energy Equity 140817.96 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 140695.94 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 140031.85 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 139903.2 0.08
MET METLIFE INC Financials Equity 139774.45 0.08
TEL TE CONNECTIVITY LTD Information Technology Equity 139546.44 0.08
PAYX PAYCHEX INC Industrials Equity 137066.56 0.07
OKE ONEOK INC Energy Equity 137035.84 0.07
BA. BAE SYSTEMS PLC Industrials Equity 136638.2 0.07
DHI D R HORTON INC Consumer Discretionary Equity 136351.39 0.07
D DOMINION ENERGY INC Utilities Equity 135578.64 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 135369.52 0.07
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 135305.5 0.07
O REALTY INCOME REIT CORP Real Estate Equity 133510.52 0.07
TRP TC ENERGY CORP Energy Equity 133194.12 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 132992.25 0.07
BK BANK OF NEW YORK MELLON CORP Financials Equity 132940.35 0.07
ENI ENI Energy Equity 132726.77 0.07
HES HESS CORP Energy Equity 132716.01 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 132254.65 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 132201.6 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 131915.65 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 131676.65 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 131586.34 0.07
HOLN HOLCIM LTD AG Materials Equity 130702.59 0.07
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 130397.99 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 129965.5 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 129739.2 0.07
EXC EXELON CORP Utilities Equity 128705.5 0.07
GIS GENERAL MILLS INC Consumer Staples Equity 127749.6 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 127752.12 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 126655.05 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 126568.35 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 125897.73 0.07
DOW DOW INC Materials Equity 125650.98 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 125111.58 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 124806.24 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 123919.71 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 123866.08 0.07
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 123715.93 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 123726.48 0.07
NDA FI NORDEA BANK Financials Equity 123572.59 0.07
SYY SYSCO CORP Consumer Staples Equity 123505.27 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 123355.44 0.07
INVE B INVESTOR CLASS B Financials Equity 123261.17 0.07
GWW WW GRAINGER INC Industrials Equity 122979.78 0.07
AME AMETEK INC Industrials Equity 122845.0 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 122438.4 0.07
ALC ALCON AG Health Care Equity 122406.73 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 122064.48 0.07
VOLV B VOLVO CLASS B Industrials Equity 121820.08 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 121325.24 0.07
EA ELECTRONIC ARTS INC Communication Equity 120929.6 0.07
SQ BLOCK INC CLASS A Financials Equity 120565.62 0.06
ALL ALLSTATE CORP Financials Equity 120374.24 0.06
FTNT FORTINET INC Information Technology Equity 120270.8 0.06
FAST FASTENAL Industrials Equity 120102.75 0.06
KMI KINDER MORGAN INC Energy Equity 119700.0 0.06
WKL WOLTERS KLUWER NV Industrials Equity 119589.66 0.06
KVUE KENVUE INC Consumer Staples Equity 119204.7 0.06
COR CENCORA INC Health Care Equity 119182.05 0.06
SREN SWISS RE AG Financials Equity 118980.78 0.06
FERG FERGUSON PLC Industrials Equity 118910.3 0.06
PCG PG&E CORP Utilities Equity 118549.94 0.06
RI PERNOD RICARD SA Consumer Staples Equity 118008.16 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 117629.8 0.06
CAP CAPGEMINI Information Technology Equity 117459.84 0.06
IT GARTNER INC Information Technology Equity 117404.1 0.06
GIVN GIVAUDAN SA Materials Equity 116737.59 0.06
LEN LENNAR A CORP Consumer Discretionary Equity 116599.6 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 116544.06 0.06
CSGP COSTAR GROUP INC Real Estate Equity 116127.0 0.06
ADS ADIDAS N AG Consumer Discretionary Equity 115844.38 0.06
XEL XCEL ENERGY INC Utilities Equity 115651.85 0.06
BAYN BAYER AG Health Care Equity 115657.84 0.06
BMW BMW AG Consumer Discretionary Equity 115446.01 0.06
PPG PPG INDUSTRIES INC Materials Equity 115261.2 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 115115.82 0.06
BKR BAKER HUGHES CLASS A Energy Equity 114865.6 0.06
BIIB BIOGEN INC Health Care Equity 114785.0 0.06
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POOL POOL CORP Consumer Discretionary Equity 46675.2 0.03
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LDOS LEIDOS HOLDINGS INC Industrials Equity 46640.0 0.03
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AV. AVIVA PLC Financials Equity 46511.27 0.03
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DAL DELTA AIR LINES INC Industrials Equity 18805.0 0.01
ZAL ZALANDO Consumer Discretionary Equity 18679.6 0.01
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ONEX ONEX CORP Financials Equity 18282.71 0.01
PLS PILBARA MINERALS LTD Materials Equity 18195.4 0.01
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TOST TOAST INC CLASS A Financials Equity 18079.2 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 18015.47 0.01
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 17983.87 0.01
GPT GPT GROUP STAPLED UNITS Real Estate Equity 17792.22 0.01
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DHER DELIVERY HERO Consumer Discretionary Equity 17658.08 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Financials Equity 17625.24 0.01
MEG MEG ENERGY CORP Energy Equity 17635.93 0.01
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RED REDEIA CORPORACION SA Utilities Equity 15991.49 0.01
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FOX FOX CORP CLASS B Communication Equity 15844.42 0.01
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HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 15701.4 0.01
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HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 15205.32 0.01
VOW VOLKSWAGEN AG Consumer Discretionary Equity 15170.92 0.01
STJ ST JAMESS PLACE PLC Financials Equity 15183.93 0.01
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SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 13000.0 0.01
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CFLT CONFLUENT INC CLASS A Information Technology Equity 12953.7 0.01
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LCID LUCID GROUP INC Consumer Discretionary Equity 12754.36 0.01
EBO EBOS GROUP LTD Health Care Equity 12694.56 0.01
SDR SCHRODERS PLC Financials Equity 12696.31 0.01
IPN IPSEN SA Health Care Equity 12662.43 0.01
AMP AMPLIFON Health Care Equity 12656.34 0.01
BC8 BECHTLE AG Information Technology Equity 12588.95 0.01
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 12559.41 0.01
ICL ICL GROUP LTD Materials Equity 12403.21 0.01
KOG KONGSBERG GRUPPEN Industrials Equity 12414.29 0.01
NTGY NATURGY ENERGY SA Utilities Equity 12379.45 0.01
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H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 12160.0 0.01
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ANA ACCIONA SA Utilities Equity 11968.55 0.01
BCVN BC VAUD N Financials Equity 11970.72 0.01
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GJF GJENSIDIGE FORSIKRING Financials Equity 11716.16 0.01
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OCDO OCADO GROUP PLC Consumer Staples Equity 11600.02 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 11549.55 0.01
RF EURAZEO Financials Equity 11448.64 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 11344.25 0.01
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FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 11219.07 0.01
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SIRI SIRIUS XM HOLDINGS INC Communication Equity 11135.19 0.01
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HL. HARGREAVES LANSDOWN PLC Financials Equity 10779.42 0.01
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QBR.B QUEBECOR INC CLASS B Communication Equity 10568.51 0.01
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 10452.83 0.01
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 10453.96 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 10381.55 0.01
ALO ALSTOM SA Industrials Equity 10339.86 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 10340.76 0.01
HFG HELLOFRESH Consumer Staples Equity 10071.08 0.01
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1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 9887.19 0.01
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COV COVIVIO SA Real Estate Equity 9755.03 0.01
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CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 9659.92 0.01
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BCE BCE INC Communication Equity 9368.43 0.01
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QAN QANTAS AIRWAYS LTD Industrials Equity 9086.8 0.0
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FUTU FUTU HOLDINGS ADR LTD Financials Equity 9035.64 0.0
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SGD SGD CASH Cash and/or Derivatives Cash 8676.46 0.0
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ADE ADEVINTA Communication Equity 8307.3 0.0
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DIA DIASORIN Health Care Equity 7266.89 0.0
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REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 6640.12 0.0
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VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
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