ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1154 securities.

Note: The data shown here is as of date Apr 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 16058771.3 6.5
AAPL APPLE INC Information Technology Equity 12854697.57 5.21
MSFT MICROSOFT CORP Information Technology Equity 8374069.86 3.39
AMZN AMAZON.COM INC Consumer Discretionary Equity 7608751.71 3.08
GOOGL ALPHABET INC CLASS A Communication Equity 6857021.22 2.78
GOOG ALPHABET INC CLASS C Communication Equity 5684723.84 2.3
AVGO BROADCOM INC Information Technology Equity 5493708.99 2.22
META META PLATFORMS INC CLASS A Communication Equity 3928549.73 1.59
TSLA TESLA INC Consumer Discretionary Equity 3675703.85 1.49
MU MICRON TECHNOLOGY INC Information Technology Equity 2641531.81 1.07
JPM JPMORGAN CHASE & CO Financials Equity 2394493.75 0.97
LLY ELI LILLY Health Care Equity 2387012.5 0.97
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2123698.5 0.86
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1957131.12 0.79
XOM EXXON MOBIL CORP Energy Equity 1874920.9 0.76
ASML ASML HOLDING NV Information Technology Equity 1751040.13 0.71
WMT WALMART INC Consumer Staples Equity 1686628.63 0.68
JNJ JOHNSON & JOHNSON Health Care Equity 1624921.84 0.66
INTC INTEL CORPORATION CORP Information Technology Equity 1590594.67 0.64
V VISA INC CLASS A Financials Equity 1582972.02 0.64
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1340937.84 0.54
CAT CATERPILLAR INC Industrials Equity 1236151.0 0.5
MA MASTERCARD INC CLASS A Financials Equity 1216787.2 0.49
CSCO CISCO SYSTEMS INC Information Technology Equity 1182506.96 0.48
NFLX NETFLIX INC Communication Equity 1087670.32 0.44
LRCX LAM RESEARCH CORP Information Technology Equity 1086037.44 0.44
ABBV ABBVIE INC Health Care Equity 1072941.0 0.43
UNH UNITEDHEALTH GROUP INC Health Care Equity 1063475.16 0.43
CVX CHEVRON CORP Energy Equity 1037694.0 0.42
AMAT APPLIED MATERIAL INC Information Technology Equity 1015554.86 0.41
BAC BANK OF AMERICA CORP Financials Equity 996500.96 0.4
PG PROCTER & GAMBLE Consumer Staples Equity 971641.44 0.39
KO COCA-COLA Consumer Staples Equity 956217.64 0.39
ORCL ORACLE CORP Information Technology Equity 955251.84 0.39
GE GE AEROSPACE Industrials Equity 906233.25 0.37
HSBA HSBC HOLDINGS PLC Financials Equity 900362.28 0.36
HD HOME DEPOT INC Consumer Discretionary Equity 880420.5 0.36
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 867563.55 0.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 855366.32 0.35
AZN ASTRAZENECA PLC Health Care Equity 848345.17 0.34
ROP ROCHE PS PAR AG Health Care Equity 844827.81 0.34
GS GOLDMAN SACHS GROUP INC Financials Equity 841725.02 0.34
GEV GE VERNOVA INC Industrials Equity 841555.44 0.34
MRK MERCK & CO INC Health Care Equity 828525.35 0.34
NOVN NOVARTIS AG Health Care Equity 826577.73 0.33
TXN TEXAS INSTRUMENT INC Information Technology Equity 813332.7 0.33
NESN NESTLE SA Consumer Staples Equity 741242.86 0.3
RY ROYAL BANK OF CANADA Financials Equity 737365.11 0.3
KLAC KLA CORP Information Technology Equity 713988.06 0.29
SHEL SHELL PLC Energy Equity 706981.48 0.29
RTX RTX CORP Industrials Equity 699437.97 0.28
SIE SIEMENS N AG Industrials Equity 695988.83 0.28
LIN LINDE PLC Materials Equity 695467.3 0.28
MS MORGAN STANLEY Financials Equity 680149.47 0.28
WFC WELLS FARGO Financials Equity 673534.8 0.27
QCOM QUALCOMM INC Information Technology Equity 662532.36 0.27
BHP BHP GROUP LTD Materials Equity 659408.38 0.27
C CITIGROUP INC Financials Equity 648050.2 0.26
ADI ANALOG DEVICES INC Information Technology Equity 620912.04 0.25
PEP PEPSICO INC Consumer Staples Equity 594243.87 0.24
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 586825.76 0.24
VZ VERIZON COMMUNICATIONS INC Communication Equity 583468.39 0.24
MCD MCDONALDS CORP Consumer Discretionary Equity 578418.6 0.23
NEE NEXTERA ENERGY INC Utilities Equity 570617.6 0.23
BA BOEING Industrials Equity 555064.2 0.22
DIS WALT DISNEY Communication Equity 551983.8 0.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 546700.46 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 538267.77 0.22
TTE TOTALENERGIES Energy Equity 529313.3 0.21
AMGN AMGEN INC Health Care Equity 526544.25 0.21
TD TORONTO DOMINION Financials Equity 523016.99 0.21
SAN BANCO SANTANDER Financials Equity 521288.65 0.21
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 520651.95 0.21
T AT&T INC Communication Equity 517164.96 0.21
SU SCHNEIDER ELECTRIC Industrials Equity 502495.57 0.2
AXP AMERICAN EXPRESS Financials Equity 496304.83 0.2
WDC WESTERN DIGITAL CORP Information Technology Equity 491125.46 0.2
ABBN ABB LTD Industrials Equity 490457.5 0.2
SAP SAP Information Technology Equity 488830.62 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 487510.79 0.2
ALV ALLIANZ Financials Equity 486472.72 0.2
GILD GILEAD SCIENCES INC Health Care Equity 485632.5 0.2
GLW CORNING INC Information Technology Equity 483852.93 0.2
TJX TJX INC Consumer Discretionary Equity 476965.32 0.19
BLK BLACKROCK INC Financials Equity 469368.9 0.19
ENR SIEMENS ENERGY N AG Industrials Equity 467545.84 0.19
ETN EATON PLC Industrials Equity 465539.36 0.19
UNP UNION PACIFIC CORP Industrials Equity 461549.6 0.19
CRM SALESFORCE INC Information Technology Equity 459210.96 0.19
SCHW CHARLES SCHWAB CORP Financials Equity 453935.43 0.18
ISRG INTUITIVE SURGICAL INC Health Care Equity 447831.72 0.18
APH AMPHENOL CORP CLASS A Information Technology Equity 442347.36 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 442329.36 0.18
NOVO B NOVO NORDISK CLASS B Health Care Equity 442123.85 0.18
WELL WELLTOWER INC Real Estate Equity 441160.56 0.18
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 440426.25 0.18
DE DEERE Industrials Equity 434906.85 0.18
PFE PFIZER INC Health Care Equity 433532.0 0.18
UBER UBER TECHNOLOGIES INC Industrials Equity 433334.7 0.18
IBE IBERDROLA SA Utilities Equity 429949.56 0.17
UBSG UBS GROUP AG Financials Equity 429011.79 0.17
ABT ABBOTT LABORATORIES Health Care Equity 427197.68 0.17
COP CONOCOPHILLIPS Energy Equity 419352.8 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 415511.03 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 413488.95 0.17
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 402434.24 0.16
HON HONEYWELL INTERNATIONAL INC Industrials Equity 401264.36 0.16
VRT VERTIV HOLDINGS CLASS A Industrials Equity 396999.27 0.16
MC LVMH Consumer Discretionary Equity 386590.08 0.16
PLD PROLOGIS REIT INC Real Estate Equity 384678.0 0.16
NEM NEWMONT Materials Equity 382456.4 0.15
SPGI S&P GLOBAL INC Financials Equity 371180.15 0.15
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 368196.25 0.15
RIO RIO TINTO PLC Materials Equity 365783.24 0.15
ULVR UNILEVER PLC Consumer Staples Equity 364179.35 0.15
CVS CVS HEALTH CORP Health Care Equity 363301.33 0.15
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 361534.88 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 359774.4 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 354123.0 0.14
AIR AIRBUS GROUP Industrials Equity 353548.74 0.14
DTE DEUTSCHE TELEKOM N AG Communication Equity 352380.7 0.14
ENB ENBRIDGE INC Energy Equity 350739.22 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 349740.95 0.14
SAF SAFRAN SA Industrials Equity 348710.74 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 345508.87 0.14
CB CHUBB Financials Equity 345398.93 0.14
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 342977.24 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 342060.3 0.14
1299 AIA GROUP LTD Financials Equity 341994.97 0.14
PWR QUANTA SERVICES INC Industrials Equity 341210.52 0.14
BP. BP PLC Energy Equity 341168.25 0.14
UCG UNICREDIT Financials Equity 340269.43 0.14
COF CAPITAL ONE FINANCIAL CORP Financials Equity 339116.72 0.14
PGR PROGRESSIVE CORP Financials Equity 336855.24 0.14
BMY BRISTOL MYERS SQUIBB Health Care Equity 335294.94 0.14
PH PARKER-HANNIFIN CORP Industrials Equity 322947.42 0.13
LMT LOCKHEED MARTIN CORP Industrials Equity 317163.4 0.13
CME CME GROUP INC CLASS A Financials Equity 317037.71 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 311679.64 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 310799.31 0.13
BNP BNP PARIBAS SA Financials Equity 309737.29 0.13
EQIX EQUINIX REIT INC Real Estate Equity 308102.08 0.12
BMO BANK OF MONTREAL Financials Equity 307996.64 0.12
DHR DANAHER CORP Health Care Equity 307745.46 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 305220.96 0.12
APP APPLOVIN CORP CLASS A Information Technology Equity 302958.04 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 301731.01 0.12
INTU INTUIT INC Information Technology Equity 300713.39 0.12
SYK STRYKER CORP Health Care Equity 300579.55 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 300410.0 0.12
GSK GLAXOSMITHKLINE Health Care Equity 300329.19 0.12
SO SOUTHERN Utilities Equity 299538.24 0.12
D05 DBS GROUP HOLDINGS LTD Financials Equity 293641.29 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 289179.47 0.12
OR LOREAL SA Consumer Staples Equity 288533.5 0.12
SNPS SYNOPSYS INC Information Technology Equity 288252.48 0.12
FCX FREEPORT MCMORAN INC Materials Equity 287713.44 0.12
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 287657.97 0.12
ADBE ADOBE INC Information Technology Equity 286825.05 0.12
ACN ACCENTURE PLC CLASS A Information Technology Equity 285595.96 0.12
MDT MEDTRONIC PLC Health Care Equity 284949.19 0.12
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 284468.55 0.12
DUK DUKE ENERGY CORP Utilities Equity 284350.5 0.12
TMUS T MOBILE US INC Communication Equity 283897.76 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 282844.58 0.11
CMI CUMMINS INC Industrials Equity 280989.72 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 279739.95 0.11
ISP INTESA SANPAOLO Financials Equity 278180.05 0.11
ENEL ENEL Utilities Equity 277318.78 0.11
SAN SANOFI SA Health Care Equity 275441.53 0.11
WMB WILLIAMS INC Energy Equity 273918.78 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 273350.45 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 272949.78 0.11
MCK MCKESSON CORP Health Care Equity 269070.7 0.11
CMCSA COMCAST CORP CLASS A Communication Equity 265710.76 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 263362.76 0.11
NOW SERVICENOW INC Information Technology Equity 263326.25 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 260343.54 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 257742.0 0.1
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 256826.8 0.1
BX BLACKSTONE INC Financials Equity 256345.66 0.1
NG. NATIONAL GRID PLC Utilities Equity 253201.02 0.1
INGA ING GROEP NV Financials Equity 253094.86 0.1
WM WASTE MANAGEMENT INC Industrials Equity 250853.96 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 249050.34 0.1
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 245140.25 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 243227.74 0.1
SLB SLB NV Energy Equity 242453.64 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 241215.07 0.1
USB US BANCORP Financials Equity 239597.82 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 239418.99 0.1
CSX CSX CORP Industrials Equity 238694.4 0.1
CIEN CIENA CORP Information Technology Equity 238672.7 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 237779.01 0.1
CI CIGNA Health Care Equity 237560.9 0.1
FDX FEDEX CORP Industrials Equity 237347.4 0.1
SU SUNCOR ENERGY INC Energy Equity 234557.12 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 234349.7 0.09
GLEN GLENCORE PLC Materials Equity 233240.41 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 232725.17 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 232176.48 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 230914.28 0.09
BARC BARCLAYS PLC Financials Equity 230505.78 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 229855.92 0.09
MMM 3M Industrials Equity 229476.0 0.09
BA. BAE SYSTEMS PLC Industrials Equity 228778.5 0.09
CS AXA SA Financials Equity 227457.05 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 226173.72 0.09
MRSH MARSH INC Financials Equity 226137.94 0.09
FTNT FORTINET INC Information Technology Equity 225964.8 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 225864.6 0.09
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 225335.88 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 225109.52 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 223590.8 0.09
EMR EMERSON ELECTRIC Industrials Equity 223171.2 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 221718.63 0.09
ABX BARRICK MINING CORP Materials Equity 221372.18 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 218978.34 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 218512.8 0.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 217403.76 0.09
DG VINCI SA Industrials Equity 215622.62 0.09
VLO VALERO ENERGY CORP Energy Equity 215540.3 0.09
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 214817.9 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 213405.15 0.09
LITE LUMENTUM HOLDINGS INC Information Technology Equity 213286.59 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 212693.03 0.09
SHW SHERWIN WILLIAMS Materials Equity 212293.62 0.09
EOG EOG RESOURCES INC Energy Equity 212244.89 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 211410.0 0.09
FIX COMFORT SYSTEMS USA INC Industrials Equity 209566.89 0.08
MELI MERCADOLIBRE INC Consumer Discretionary Equity 209308.0 0.08
MCO MOODYS CORP Financials Equity 209078.64 0.08
INVE B INVESTOR CLASS B Financials Equity 209011.73 0.08
NOKIA NOKIA Information Technology Equity 207756.94 0.08
PSX PHILLIPS 66 Energy Equity 207386.74 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 206677.76 0.08
HCA HCA HEALTHCARE INC Health Care Equity 204791.66 0.08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 203434.72 0.08
ITW ILLINOIS TOOL INC Industrials Equity 203331.3 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 201393.3 0.08
CL COLGATE-PALMOLIVE Consumer Staples Equity 200519.34 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 199702.94 0.08
TRP TC ENERGY CORP Energy Equity 198598.14 0.08
TDG TRANSDIGM GROUP INC Industrials Equity 197029.6 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 196829.0 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 195661.8 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 194663.17 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 193740.96 0.08
BKR BAKER HUGHES CLASS A Energy Equity 193417.37 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 192701.45 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 192612.3 0.08
WPM WHEATON PRECIOUS METALS CORP Materials Equity 192349.22 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 191782.98 0.08
KMI KINDER MORGAN INC Energy Equity 189969.9 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 189402.84 0.08
BE BLOOM ENERGY CLASS A CORP Industrials Equity 188344.0 0.08
AON AON PLC CLASS A Financials Equity 187161.8 0.08
ECL ECOLAB INC Materials Equity 185966.9 0.08
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 185651.66 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 184646.0 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 184009.09 0.07
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 183834.05 0.07
COHR COHERENT CORP Information Technology Equity 183688.05 0.07
AAL ANGLO AMERICAN PLC Materials Equity 183333.31 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 182944.97 0.07
NWG NATWEST GROUP PLC Financials Equity 179532.78 0.07
DDOG DATADOG INC CLASS A Information Technology Equity 178825.01 0.07
PRX PROSUS NV CLASS N Consumer Discretionary Equity 178598.16 0.07
RHM RHEINMETALL AG Industrials Equity 178598.65 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 178560.05 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 178476.9 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 178172.28 0.07
URI UNITED RENTALS INC Industrials Equity 177699.4 0.07
SRE SEMPRA Utilities Equity 176117.28 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 176054.68 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 175688.5 0.07
KKR KKR AND CO INC Financials Equity 175374.0 0.07
RKLB ROCKET LAB CORP Industrials Equity 174306.6 0.07
EL ESSILORLUXOTTICA SA Health Care Equity 174026.25 0.07
CTAS CINTAS CORP Industrials Equity 172708.8 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 172543.32 0.07
DBK DEUTSCHE BANK AG Financials Equity 172421.15 0.07
AFL AFLAC INC Financials Equity 171487.8 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 170822.47 0.07
nan NATIONAL BANK OF CANADA Financials Equity 170825.76 0.07
BAS BASF N Materials Equity 170709.93 0.07
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 170464.05 0.07
TER TERADYNE INC Information Technology Equity 170061.84 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 169669.72 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 169023.73 0.07
PCAR PACCAR INC Industrials Equity 168452.46 0.07
ALL ALLSTATE CORP Financials Equity 167905.66 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 167921.6 0.07
GWW WW GRAINGER INC Industrials Equity 167881.9 0.07
CTVA CORTEVA INC Materials Equity 166866.7 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 166660.26 0.07
NDA FI NORDEA BANK Financials Equity 165936.75 0.07
TGT TARGET CORP Consumer Staples Equity 164726.88 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 164705.5 0.07
O REALTY INCOME REIT CORP Real Estate Equity 164442.96 0.07
REL RELX PLC Industrials Equity 164078.63 0.07
ENGI ENGIE SA Utilities Equity 163422.09 0.07
ENI ENI Energy Equity 162849.51 0.07
EUR EUR CASH Cash and/or Derivatives Cash 162599.96 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 162222.76 0.07
TRGP TARGA RESOURCES CORP Energy Equity 161660.06 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 161605.92 0.07
OKE ONEOK INC Energy Equity 159466.84 0.06
GLE SOCIETE GENERALE SA Financials Equity 157950.66 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 157885.2 0.06
NUE NUCOR CORP Materials Equity 157758.86 0.06
FLEX FLEX LTD Information Technology Equity 157317.2 0.06
VOLV B VOLVO CLASS B Industrials Equity 157254.34 0.06
PRY PRYSMIAN Industrials Equity 156859.01 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 156752.46 0.06
D DOMINION ENERGY INC Utilities Equity 156298.24 0.06
EBAY EBAY INC Consumer Discretionary Equity 155614.77 0.06
DHL DEUTSCHE POST AG Industrials Equity 155523.46 0.06
RIO RIO TINTO LTD Materials Equity 155409.93 0.06
LNG CHENIERE ENERGY INC Energy Equity 155118.24 0.06
AME AMETEK INC Industrials Equity 155051.4 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 154252.45 0.06
DVN DEVON ENERGY CORP Energy Equity 150549.0 0.06
F FORD MOTOR CO Consumer Discretionary Equity 150274.18 0.06
ARGX ARGENX Health Care Equity 148852.5 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 148516.05 0.06
DSV DSV Industrials Equity 148354.99 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 146111.83 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 146051.79 0.06
FAST FASTENAL Industrials Equity 145841.64 0.06
HOLN HOLCIM LTD AG Materials Equity 145786.16 0.06
ASM ASM INTERNATIONAL NV Information Technology Equity 145378.36 0.06
ETR ENTERGY CORP Utilities Equity 144706.8 0.06
VST VISTRA CORP Utilities Equity 144463.93 0.06
NKE NIKE INC CLASS B Consumer Discretionary Equity 144294.72 0.06
AJG ARTHUR J GALLAGHER Financials Equity 144192.0 0.06
CCO CAMECO CORP Energy Equity 143098.19 0.06
EOAN E.ON N Utilities Equity 141947.05 0.06
SNOW SNOWFLAKE INC Information Technology Equity 141856.47 0.06
ADSK AUTODESK INC Information Technology Equity 141621.39 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 139746.63 0.06
EA ELECTRONIC ARTS INC Communication Equity 139325.28 0.06
CABK CAIXABANK SA Financials Equity 138988.83 0.06
STAN STANDARD CHARTERED PLC Financials Equity 138619.85 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 137576.1 0.06
XEL XCEL ENERGY INC Utilities Equity 137205.47 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 137156.04 0.06
SREN SWISS RE AG Financials Equity 136156.67 0.06
BN DANONE SA Consumer Staples Equity 135889.04 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 135733.22 0.05
MSTR STRATEGY INC CLASS A Information Technology Equity 135658.86 0.05
GMG GOODMAN GROUP UNITS Real Estate Equity 135568.94 0.05
COR CENCORA INC Health Care Equity 134999.04 0.05
CVNA CARVANA CLASS A Consumer Discretionary Equity 133858.5 0.05
LR LEGRAND SA Industrials Equity 133509.33 0.05
MSCI MSCI INC Financials Equity 132451.12 0.05
RSG REPUBLIC SERVICES INC Industrials Equity 132385.5 0.05
EXC EXELON CORP Utilities Equity 131880.33 0.05
FNV FRANCO NEVADA CORP Materials Equity 131423.27 0.05
AMP AMERIPRISE FINANCE INC Financials Equity 130901.22 0.05
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BMED BANCA MEDIOLANUM Financials Equity 14781.11 0.01
BOL BOLLORE Energy Equity 14800.07 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 14673.54 0.01
ZAL ZALANDO Consumer Discretionary Equity 14582.89 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 14533.53 0.01
ICL ICL GROUP LTD Materials Equity 14358.13 0.01
SW SODEXO SA Consumer Discretionary Equity 14194.07 0.01
VER VERBUND AG Utilities Equity 14166.35 0.01
EDPR EDP RENEWABLES SA Utilities Equity 14095.65 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 14015.12 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 13940.37 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 13799.93 0.01
SGH SGH LTD Industrials Equity 13759.55 0.01
AYV AYVENS SA Industrials Equity 13686.58 0.01
CEN CONTACT ENERGY LTD Utilities Equity 13615.3 0.01
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 13582.39 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 13584.09 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 13554.7 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 13524.08 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 13503.17 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 13459.39 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 13364.41 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 13336.13 0.01
MAP MAPFRE SA Financials Equity 13336.5 0.01
IGM IGM FINANCIAL INC Financials Equity 13337.52 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 13280.95 0.01
SAGA B SAGAX CLASS B Real Estate Equity 13293.57 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 13089.07 0.01
AAF AIRTEL AFRICA PLC Communication Equity 12931.97 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 12908.08 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12878.73 0.01
GFC GECINA SA Real Estate Equity 12733.7 0.01
RAA RATIONAL AG Industrials Equity 12738.85 0.01
BZU BUZZI Materials Equity 12334.32 0.0
ADP AEROPORTS DE PARIS SA Industrials Equity 12194.17 0.0
GRF GRIFOLS SA CLASS A Health Care Equity 12127.2 0.0
DEMANT DEMANT Health Care Equity 11821.49 0.0
BCVN BC VAUD N Financials Equity 11695.1 0.0
EVD CTS EVENTIM AG Communication Equity 11601.25 0.0
BIM BIOMERIEUX SA Health Care Equity 11537.32 0.0
1928 SANDS CHINA LTD Consumer Discretionary Equity 11463.6 0.0
NEM NEMETSCHEK Information Technology Equity 11282.66 0.0
VSURE VERISURE PLC Industrials Equity 10993.25 0.0
CSG CSG CLASS A NV Industrials Equity 10887.56 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10802.11 0.0
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 10766.92 0.0
BKW BKW N AG Utilities Equity 10676.89 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 10550.78 0.0
COV COVIVIO SA Real Estate Equity 10485.78 0.0
ROCK B ROCKWOOL CLASS B Industrials Equity 10280.51 0.0
INPST INPOST SA Industrials Equity 10239.96 0.0
SALM SALMAR Consumer Staples Equity 10052.95 0.0
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 10055.04 0.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 9891.84 0.0
RAND RANDSTAD HOLDING Industrials Equity 9854.25 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9634.05 0.0
ILS ILS CASH Cash and/or Derivatives Cash 9267.21 0.0
HKD HKD CASH Cash and/or Derivatives Cash 8784.53 0.0
HOLM B HOLMEN CLASS B Materials Equity 8800.89 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 8659.96 0.0
MNDY MONDAYCOM LTD Information Technology Equity 7582.4 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7315.5 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7311.88 0.0
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 6255.0 0.0
BCE BCE INC Communication Equity 4852.84 0.0
NORION NORION BANK Financials Equity 747.24 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 298.33 0.0
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 123.26 0.0
nan HOLOGIC INC Health Care Equity 7.09 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.01 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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