ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1149 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 11712039.53 5.46
AAPL APPLE INC Information Technology Equity 10577960.7 4.93
MSFT MICROSOFT CORP Information Technology Equity 7396011.84 3.45
AMZN AMAZON COM INC Consumer Discretionary Equity 5641671.25 2.63
GOOGL ALPHABET INC CLASS A Communication Equity 4636098.5 2.16
GOOG ALPHABET INC CLASS C Communication Equity 3883231.38 1.81
AVGO BROADCOM INC Information Technology Equity 3856581.04 1.8
META META PLATFORMS INC CLASS A Communication Equity 3409231.28 1.59
TSLA TESLA INC Consumer Discretionary Equity 2921112.16 1.36
JPM JPMORGAN CHASE & CO Financials Equity 2254268.88 1.05
XOM EXXON MOBIL CORP Energy Equity 2110109.82 0.98
LLY ELI LILLY Health Care Equity 2074714.2 0.97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1903386.6 0.89
JNJ JOHNSON & JOHNSON Health Care Equity 1700582.37 0.79
WMT WALMART INC Consumer Staples Equity 1575489.5 0.73
V VISA INC CLASS A Financials Equity 1480326.68 0.69
ASML ASML HOLDING NV Information Technology Equity 1436883.98 0.67
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1284591.62 0.6
MA MASTERCARD INC CLASS A Financials Equity 1225120.0 0.57
CVX CHEVRON CORP Energy Equity 1175551.09 0.55
NFLX NETFLIX INC Communication Equity 1146506.04 0.53
ABBV ABBVIE INC Health Care Equity 1096715.52 0.51
MU MICRON TECHNOLOGY INC Information Technology Equity 1049389.8 0.49
PG PROCTER & GAMBLE Consumer Staples Equity 988582.32 0.46
BAC BANK OF AMERICA CORP Financials Equity 944316.62 0.44
HD HOME DEPOT INC Consumer Discretionary Equity 941385.0 0.44
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 928249.4 0.43
CAT CATERPILLAR INC Industrials Equity 914379.1 0.43
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 909205.5 0.42
KO COCA-COLA Consumer Staples Equity 908680.78 0.42
CSCO CISCO SYSTEMS INC Information Technology Equity 885960.0 0.41
AZN ASTRAZENECA PLC Health Care Equity 875334.05 0.41
MRK MERCK & CO INC Health Care Equity 862484.3 0.4
GE GE AEROSPACE Industrials Equity 840243.75 0.39
NOVN NOVARTIS AG Health Care Equity 829505.79 0.39
ROP ROCHE PS PAR AG Health Care Equity 802183.01 0.37
HSBA HSBC HOLDINGS PLC Financials Equity 795909.94 0.37
SHEL SHELL PLC Energy Equity 780008.36 0.36
AMAT APPLIED MATERIAL INC Information Technology Equity 751577.12 0.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 750306.16 0.35
LRCX LAM RESEARCH CORP Information Technology Equity 734942.68 0.34
NESN NESTLE SA Consumer Staples Equity 727263.05 0.34
RTX RTX CORP Industrials Equity 726329.15 0.34
GS GOLDMAN SACHS GROUP INC Financials Equity 711495.6 0.33
WFC WELLS FARGO Financials Equity 703488.0 0.33
ORCL ORACLE CORP Information Technology Equity 687754.0 0.32
UNH UNITEDHEALTH GROUP INC Health Care Equity 686151.59 0.32
LIN LINDE PLC Materials Equity 676497.3 0.32
GEV GE VERNOVA INC Industrials Equity 647341.2 0.3
RY ROYAL BANK OF CANADA Financials Equity 646399.38 0.3
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 640100.5 0.3
MCD MCDONALDS CORP Consumer Discretionary Equity 637422.98 0.3
PEP PEPSICO INC Consumer Staples Equity 624300.42 0.29
VZ VERIZON COMMUNICATIONS INC Communication Equity 621657.7 0.29
T AT&T INC Communication Equity 601617.12 0.28
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 566994.71 0.26
C CITIGROUP INC Financials Equity 560163.94 0.26
MS MORGAN STANLEY Financials Equity 555720.33 0.26
NEE NEXTERA ENERGY INC Utilities Equity 553772.8 0.26
AMGN AMGEN INC Health Care Equity 546185.0 0.25
INTC INTEL CORPORATION CORP Information Technology Equity 544655.37 0.25
TTE TOTALENERGIES Energy Equity 539711.12 0.25
KLAC KLA CORP Information Technology Equity 533675.88 0.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 524694.65 0.24
SIE SIEMENS N AG Industrials Equity 524697.05 0.24
ABT ABBOTT LABORATORIES Health Care Equity 519180.48 0.24
SAP SAP Information Technology Equity 516485.55 0.24
CRM SALESFORCE INC Information Technology Equity 512348.07 0.24
BHP BHP GROUP LTD Materials Equity 510598.1 0.24
TJX TJX INC Consumer Discretionary Equity 505382.76 0.24
DIS WALT DISNEY Communication Equity 496311.84 0.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 494945.1 0.23
GILD GILEAD SCIENCES INC Health Care Equity 487824.52 0.23
AXP AMERICAN EXPRESS Financials Equity 476876.47 0.22
COP CONOCOPHILLIPS Energy Equity 474683.08 0.22
SAN BANCO SANTANDER SA Financials Equity 471332.74 0.22
ISRG INTUITIVE SURGICAL INC Health Care Equity 469074.9 0.22
PFE PFIZER INC Health Care Equity 463759.0 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 463345.74 0.22
ALV ALLIANZ Financials Equity 457183.14 0.21
TD TORONTO DOMINION Financials Equity 449235.36 0.21
ADI ANALOG DEVICES INC Information Technology Equity 435251.6 0.2
BA BOEING Industrials Equity 428749.86 0.2
IBE IBERDROLA SA Utilities Equity 424253.4 0.2
APH AMPHENOL CORP CLASS A Information Technology Equity 422863.35 0.2
SU SCHNEIDER ELECTRIC Industrials Equity 417175.03 0.19
DE DEERE Industrials Equity 416069.5 0.19
HON HONEYWELL INTERNATIONAL INC Industrials Equity 411426.68 0.19
UNP UNION PACIFIC CORP Industrials Equity 408604.84 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 405547.91 0.19
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 402417.21 0.19
BLK BLACKROCK INC Financials Equity 400711.74 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 398135.64 0.19
QCOM QUALCOMM INC Information Technology Equity 394933.56 0.18
ETN EATON PLC Industrials Equity 392998.32 0.18
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 391163.45 0.18
MC LVMH Consumer Discretionary Equity 388066.47 0.18
SPGI S&P GLOBAL INC Financials Equity 381259.67 0.18
WELL WELLTOWER INC Real Estate Equity 380835.0 0.18
ULVR UNILEVER PLC Consumer Staples Equity 380312.74 0.18
LOW LOWES COMPANIES INC Consumer Discretionary Equity 379570.56 0.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 373632.32 0.17
BP. BP PLC Energy Equity 368647.22 0.17
ENR SIEMENS ENERGY N AG Industrials Equity 366811.16 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 365127.7 0.17
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 360897.51 0.17
ABBN ABB LTD Industrials Equity 360044.7 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 358609.44 0.17
CB CHUBB Financials Equity 355607.55 0.17
BMY BRISTOL MYERS SQUIBB Health Care Equity 355154.58 0.17
PANW PALO ALTO NETWORKS INC Information Technology Equity 354233.25 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 353416.95 0.16
PLD PROLOGIS REIT INC Real Estate Equity 348865.02 0.16
INTU INTUIT INC Information Technology Equity 347085.27 0.16
PGR PROGRESSIVE CORP Financials Equity 346189.41 0.16
ENB ENBRIDGE INC Energy Equity 345068.9 0.16
UBSG UBS GROUP AG Financials Equity 342510.96 0.16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 341594.38 0.16
DHR DANAHER CORP Health Care Equity 340932.06 0.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 337114.89 0.16
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 334585.8 0.16
NOVO B NOVO NORDISK CLASS B Health Care Equity 334538.91 0.16
1299 AIA GROUP LTD Financials Equity 333893.98 0.16
SAF SAFRAN SA Industrials Equity 332860.89 0.16
COF CAPITAL ONE FINANCIAL CORP Financials Equity 332746.84 0.16
MO ALTRIA GROUP INC Consumer Staples Equity 331749.0 0.15
NEM NEWMONT Materials Equity 331530.8 0.15
SYK STRYKER CORP Health Care Equity 324469.5 0.15
GSK GLAXOSMITHKLINE Health Care Equity 320833.48 0.15
MDT MEDTRONIC PLC Health Care Equity 320581.86 0.15
TMUS T MOBILE US INC Communication Equity 319198.48 0.15
AIR AIRBUS GROUP Industrials Equity 317746.13 0.15
CME CME GROUP INC CLASS A Financials Equity 317517.86 0.15
NOW SERVICENOW INC Information Technology Equity 317534.25 0.15
PH PARKER-HANNIFIN CORP Industrials Equity 315301.68 0.15
MCK MCKESSON CORP Health Care Equity 313969.35 0.15
SO SOUTHERN Utilities Equity 311726.88 0.15
CMCSA COMCAST CORP CLASS A Communication Equity 307900.6 0.14
SAN SANOFI SA Health Care Equity 303774.41 0.14
DUK DUKE ENERGY CORP Utilities Equity 302274.45 0.14
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 301318.21 0.14
GLW CORNING INC Information Technology Equity 301192.65 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 300798.8 0.14
ADBE ADOBE INC Information Technology Equity 292972.95 0.14
RIO RIO TINTO PLC Materials Equity 292452.15 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 286262.72 0.13
AEM AGNICO EAGLE MINES LTD Materials Equity 282942.85 0.13
UCG UNICREDIT Financials Equity 280201.41 0.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 279344.1 0.13
OR LOREAL SA Consumer Staples Equity 279088.9 0.13
EQIX EQUINIX REIT INC Real Estate Equity 275718.3 0.13
D05 DBS GROUP HOLDINGS LTD Financials Equity 275405.02 0.13
BSX BOSTON SCIENTIFIC CORP Health Care Equity 272612.76 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 270540.66 0.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 270259.34 0.13
BMO BANK OF MONTREAL Financials Equity 269878.34 0.13
BNP BNP PARIBAS SA Financials Equity 268501.92 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 267213.7 0.12
WM WASTE MANAGEMENT INC Industrials Equity 266523.64 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 265949.64 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 265695.0 0.12
WMB WILLIAMS INC Energy Equity 262196.46 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 261746.64 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 261305.1 0.12
CVS CVS HEALTH CORP Health Care Equity 259728.42 0.12
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 254991.18 0.12
ENEL ENEL Utilities Equity 253402.24 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 251780.95 0.12
WDC WESTERN DIGITAL CORP Information Technology Equity 250159.98 0.12
APP APPLOVIN CORP CLASS A Information Technology Equity 248549.44 0.12
MRSH MARSH INC Financials Equity 248277.12 0.12
BA. BAE SYSTEMS PLC Industrials Equity 247005.92 0.12
NG. NATIONAL GRID PLC Utilities Equity 246602.32 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 245289.0 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 244291.46 0.11
ISP INTESA SANPAOLO Financials Equity 243325.79 0.11
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 241427.25 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 240828.62 0.11
BX BLACKSTONE INC Financials Equity 239158.8 0.11
EOG EOG RESOURCES INC Energy Equity 235776.97 0.11
PWR QUANTA SERVICES INC Industrials Equity 235396.98 0.11
AMT AMERICAN TOWER REIT CORP Real Estate Equity 234585.72 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 234481.92 0.11
SU SUNCOR ENERGY INC Energy Equity 234332.9 0.11
FCX FREEPORT MCMORAN INC Materials Equity 234120.6 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 233723.94 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 232893.96 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 231932.98 0.11
USB US BANCORP Financials Equity 231147.84 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 230553.78 0.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 226285.58 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 226071.88 0.11
SLB SLB NV Energy Equity 225598.34 0.11
HCA HCA HEALTHCARE INC Health Care Equity 224090.57 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 223217.45 0.1
PSX PHILLIPS Energy Equity 223065.67 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 222605.28 0.1
MMM 3M Industrials Equity 222331.2 0.1
CS AXA SA Financials Equity 222221.04 0.1
VLO VALERO ENERGY CORP Energy Equity 220988.41 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 220357.44 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 219835.5 0.1
RHM RHEINMETALL AG Industrials Equity 219784.46 0.1
FDX FEDEX CORP Industrials Equity 219409.92 0.1
SHW SHERWIN WILLIAMS Materials Equity 218918.7 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 217329.75 0.1
MELI MERCADOLIBRE INC Consumer Discretionary Equity 216972.8 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 216811.49 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 214806.95 0.1
CSX CSX CORP Industrials Equity 213803.52 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 213724.32 0.1
GLEN GLENCORE PLC Materials Equity 212936.92 0.1
INGA ING GROEP NV Financials Equity 212798.14 0.1
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 212325.0 0.1
DG VINCI SA Industrials Equity 211985.11 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 211103.91 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 209300.47 0.1
SNPS SYNOPSYS INC Information Technology Equity 208811.3 0.1
ITW ILLINOIS TOOL INC Industrials Equity 208282.47 0.1
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 207180.9 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 206382.88 0.1
MCO MOODYS CORP Financials Equity 206087.85 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 205707.96 0.1
BARC BARCLAYS PLC Financials Equity 205154.87 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 204819.4 0.1
CI CIGNA Health Care Equity 203883.2 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 203779.04 0.09
CMI CUMMINS INC Industrials Equity 202633.2 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 202079.21 0.09
EMR EMERSON ELECTRIC Industrials Equity 199746.0 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 198901.2 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 198113.04 0.09
EL ESSILORLUXOTTICA SA Health Care Equity 197658.8 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 195635.86 0.09
ECL ECOLAB INC Materials Equity 195555.05 0.09
AON AON PLC CLASS A Financials Equity 195084.12 0.09
INVE B INVESTOR CLASS B Financials Equity 195067.91 0.09
KMI KINDER MORGAN INC Energy Equity 194833.5 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 194720.65 0.09
LNG CHENIERE ENERGY INC Energy Equity 190278.72 0.09
ABX BARRICK MINING CORP Materials Equity 189587.66 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 187676.61 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 187348.44 0.09
TRP TC ENERGY CORP Energy Equity 186546.35 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 186306.84 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 185792.32 0.09
SRE SEMPRA Utilities Equity 185530.18 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 183561.84 0.09
NSC NORFOLK SOUTHERN CORP Industrials Equity 181538.19 0.08
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 181450.07 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 180842.76 0.08
BKR BAKER HUGHES CLASS A Energy Equity 179430.76 0.08
CTAS CINTAS CORP Industrials Equity 178104.96 0.08
NET CLOUDFLARE INC CLASS A Information Technology Equity 177891.82 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 176406.26 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 176150.1 0.08
NKE NIKE INC CLASS B Consumer Discretionary Equity 174625.92 0.08
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 171092.78 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 170433.12 0.08
REL RELX PLC Industrials Equity 169583.25 0.08
NWG NATWEST GROUP PLC Financials Equity 169552.57 0.08
PCAR PACCAR INC Industrials Equity 169492.29 0.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 168575.92 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 168516.0 0.08
WPM WHEATON PRECIOUS METALS CORP Materials Equity 167466.61 0.08
OKE ONEOK INC Energy Equity 166956.16 0.08
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 166313.72 0.08
ENI ENI Energy Equity 166134.01 0.08
CTVA CORTEVA INC Materials Equity 166065.9 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 165917.15 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 165475.18 0.08
BAS BASF N Materials Equity 164071.31 0.08
COR CENCORA INC Health Care Equity 163643.04 0.08
O REALTY INCOME REIT CORP Real Estate Equity 163453.95 0.08
ENGI ENGIE SA Utilities Equity 162717.05 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 162718.45 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 162689.13 0.08
KKR KKR AND CO INC Financials Equity 162648.0 0.08
AJG ARTHUR J GALLAGHER Financials Equity 162178.45 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 161529.4 0.08
ALL ALLSTATE CORP Financials Equity 161463.33 0.08
TGT TARGET CORP Consumer Staples Equity 161065.68 0.08
AFL AFLAC INC Financials Equity 160632.45 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 160440.48 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 158833.36 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 157075.6 0.07
DBK DEUTSCHE BANK AG Financials Equity 155477.02 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 154786.97 0.07
D DOMINION ENERGY INC Utilities Equity 154105.28 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 153812.2 0.07
NDA FI NORDEA BANK Financials Equity 152971.6 0.07
TRGP TARGA RESOURCES CORP Energy Equity 152327.26 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 152145.84 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 151840.28 0.07
FTNT FORTINET INC Information Technology Equity 151776.0 0.07
CIEN CIENA CORP Information Technology Equity 150745.0 0.07
FAST FASTENAL Industrials Equity 150339.84 0.07
BN DANONE SA Consumer Staples Equity 150092.22 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 149484.05 0.07
VST VISTRA CORP Utilities Equity 149458.02 0.07
EXC EXELON CORP Utilities Equity 146298.69 0.07
SREN SWISS RE AG Financials Equity 146241.39 0.07
VOLV B VOLVO CLASS B Industrials Equity 144974.02 0.07
ADSK AUTODESK INC Information Technology Equity 144471.84 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 144092.0 0.07
nan NATIONAL BANK OF CANADA Financials Equity 144046.78 0.07
CAH CARDINAL HEALTH INC Health Care Equity 144004.38 0.07
DHL DEUTSCHE POST AG Industrials Equity 143380.51 0.07
SNOW SNOWFLAKE INC Information Technology Equity 143066.77 0.07
ETR ENTERGY CORP Utilities Equity 143045.28 0.07
GLE SOCIETE GENERALE SA Financials Equity 143046.51 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 142332.28 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 142108.27 0.07
GWW WW GRAINGER INC Industrials Equity 141667.48 0.07
EA ELECTRONIC ARTS INC Communication Equity 140988.72 0.07
EOAN E.ON N Utilities Equity 140818.79 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 140296.2 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 139833.36 0.07
AME AMETEK INC Industrials Equity 139607.9 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 139230.77 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 138476.74 0.06
DSV DSV Industrials Equity 138226.65 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 136501.5 0.06
XEL XCEL ENERGY INC Utilities Equity 135926.31 0.06
AAL ANGLO AMERICAN PLC Materials Equity 135899.64 0.06
URI UNITED RENTALS INC Industrials Equity 135633.4 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 135593.28 0.06
LITE LUMENTUM HOLDINGS INC Information Technology Equity 135541.53 0.06
CSL CSL LTD Health Care Equity 135444.43 0.06
KR KROGER Consumer Staples Equity 134391.56 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 133777.88 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 131728.31 0.06
HLN HALEON PLC Health Care Equity 131480.5 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 131137.54 0.06
BDX BECTON DICKINSON Health Care Equity 130713.05 0.06
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 130262.66 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 129940.65 0.06
TER TERADYNE INC Information Technology Equity 129331.8 0.06
CABK CAIXABANK SA Financials Equity 128877.46 0.06
BAYN BAYER AG Health Care Equity 128099.33 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 127592.9 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 127573.61 0.06
FNV FRANCO NEVADA CORP Materials Equity 127458.18 0.06
CCO CAMECO CORP Energy Equity 127411.26 0.06
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 126597.73 0.06
LONN LONZA GROUP AG Health Care Equity 125230.83 0.06
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 125182.73 0.06
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 125138.56 0.06
RIO RIO TINTO LTD Materials Equity 124882.35 0.06
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 124214.68 0.06
F FORD MOTOR CO Consumer Discretionary Equity 124139.54 0.06
MSCI MSCI INC Financials Equity 123396.16 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 123125.4 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 122957.66 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 122589.87 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 122321.97 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 122010.74 0.06
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SOFI SOFI TECHNOLOGIES INC Financials Equity 48904.2 0.02
VACN VAT GROUP AG Industrials Equity 48848.55 0.02
ENTG ENTEGRIS INC Information Technology Equity 48670.72 0.02
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RBA RB GLOBAL INC Industrials Equity 48445.8 0.02
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P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 13862.2 0.01
BIM BIOMERIEUX SA Health Care Equity 13840.46 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 13758.39 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 13733.07 0.01
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 13674.67 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 13548.34 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 13453.31 0.01
SW SODEXO SA Consumer Discretionary Equity 13378.86 0.01
BOL BOLLORE Energy Equity 13368.29 0.01
SGH SGH LTD Industrials Equity 13274.77 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 13238.52 0.01
PME PRO MEDICUS LTD Health Care Equity 13198.76 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 13058.77 0.01
SYENS SYENSQO NV Materials Equity 12996.34 0.01
BMED BANCA MEDIOLANUM Financials Equity 12979.07 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 12861.54 0.01
SAGA B SAGAX CLASS B Real Estate Equity 12840.6 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 12777.15 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12734.97 0.01
BCVN BC VAUD N Financials Equity 12750.8 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 12345.68 0.01
AAF AIRTEL AFRICA PLC Communication Equity 12215.16 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 12180.13 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 12181.46 0.01
CEN CONTACT ENERGY LTD Utilities Equity 12158.4 0.01
SNAP SNAP INC CLASS A Communication Equity 12128.34 0.01
RAA RATIONAL AG Industrials Equity 12074.89 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 12087.44 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 12060.42 0.01
NEM NEMETSCHEK Information Technology Equity 11933.52 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 11905.2 0.01
NOK NOK CASH Cash and/or Derivatives Cash 11799.41 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 11793.53 0.01
GFC GECINA SA Real Estate Equity 11754.89 0.01
MAP MAPFRE SA Financials Equity 11708.49 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 11684.23 0.01
AYV AYVENS SA Industrials Equity 11668.22 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 11636.16 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11385.19 0.01
BZU BUZZI Materials Equity 11216.7 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 11052.74 0.01
IGM IGM FINANCIAL INC Financials Equity 10894.26 0.01
BKW BKW N AG Utilities Equity 10850.68 0.01
ICL ICL GROUP LTD Materials Equity 10800.91 0.01
EVD CTS EVENTIM AG Communication Equity 10544.04 0.0
HKD HKD CASH Cash and/or Derivatives Cash 10151.76 0.0
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 10066.24 0.0
INPST INPOST SA Industrials Equity 9921.96 0.0
COV COVIVIO SA Real Estate Equity 9649.59 0.0
RAND RANDSTAD HOLDING Industrials Equity 9653.77 0.0
SALM SALMAR Consumer Staples Equity 9657.34 0.0
HOLM B HOLMEN CLASS B Materials Equity 9518.98 0.0
ROCK B ROCKWOOL CLASS B Industrials Equity 9223.81 0.0
DEMANT DEMANT Health Care Equity 9177.16 0.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 8713.41 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 8618.7 0.0
DHER DELIVERY HERO Consumer Discretionary Equity 8398.98 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 8368.85 0.0
ILS ILS CASH Cash and/or Derivatives Cash 8021.85 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7924.64 0.0
MNDY MONDAYCOM LTD Information Technology Equity 7602.56 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7103.36 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7052.76 0.0
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 6255.0 0.0
BCE BCE INC Communication Equity 5023.43 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 4586.2 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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