ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1161 securities.

Note: The data shown here is as of date Oct 31, 2025 (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 13329097.52 5.91
AAPL APPLE INC Information Technology Equity 11918088.8 5.28
MSFT MICROSOFT CORP Information Technology Equity 10389415.47 4.6
AMZN AMAZON COM INC Consumer Discretionary Equity 6636322.14 2.94
GOOGL ALPHABET INC CLASS A Communication Equity 4743768.53 2.1
AVGO BROADCOM INC Information Technology Equity 4443198.62 1.97
GOOG ALPHABET INC CLASS C Communication Equity 4003697.28 1.77
META META PLATFORMS INC CLASS A Communication Equity 3873411.39 1.72
TSLA TESLA INC Consumer Discretionary Equity 3408473.21 1.51
JPM JPMORGAN CHASE & CO Financials Equity 2511120.72 1.11
LLY ELI LILLY Health Care Equity 2409881.72 1.07
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2030889.38 0.9
V VISA INC CLASS A Financials Equity 1686785.52 0.75
XOM EXXON MOBIL CORP Energy Equity 1496516.42 0.66
NFLX NETFLIX INC Communication Equity 1434707.89 0.64
MA MASTERCARD INC CLASS A Financials Equity 1389480.57 0.62
JNJ JOHNSON & JOHNSON Health Care Equity 1369288.25 0.61
WMT WALMART INC Consumer Staples Equity 1319894.88 0.58
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1203529.08 0.53
ABBV ABBVIE INC Health Care Equity 1195364.34 0.53
ASML ASML HOLDING NV Information Technology Equity 1176847.15 0.52
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1174090.6 0.52
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1137845.4 0.5
BAC BANK OF AMERICA CORP Financials Equity 1104454.3 0.49
ORCL ORACLE CORP Information Technology Equity 1078059.35 0.48
HD HOME DEPOT INC Consumer Discretionary Equity 1071083.7 0.47
PG PROCTER & GAMBLE Consumer Staples Equity 1010714.76 0.45
GE GE AEROSPACE Industrials Equity 945056.19 0.42
CSCO CISCO SYSTEMS INC Information Technology Equity 898923.46 0.4
CVX CHEVRON CORP Energy Equity 891162.24 0.39
UNH UNITEDHEALTH GROUP INC Health Care Equity 880845.48 0.39
KO COCA-COLA Consumer Staples Equity 846727.98 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 831658.08 0.37
AZN ASTRAZENECA PLC Health Care Equity 813679.8 0.36
WFC WELLS FARGO Financials Equity 796434.1 0.35
SAP SAP Information Technology Equity 777819.36 0.34
MU MICRON TECHNOLOGY INC Information Technology Equity 772693.95 0.34
NESN NESTLE SA Consumer Staples Equity 771725.59 0.34
CAT CATERPILLAR INC Industrials Equity 758363.5 0.34
HSBA HSBC HOLDINGS PLC Financials Equity 757521.72 0.34
ROG ROCHE HOLDING PAR AG Health Care Equity 747055.63 0.33
NOVN NOVARTIS AG Health Care Equity 738632.85 0.33
GS GOLDMAN SACHS GROUP INC Financials Equity 719311.5 0.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 706242.8 0.31
MRK MERCK & CO INC Health Care Equity 679875.88 0.3
CRM SALESFORCE INC Information Technology Equity 677531.74 0.3
RTX RTX CORP Industrials Equity 675138.76 0.3
ABT ABBOTT LABORATORIES Health Care Equity 658708.96 0.29
SHEL SHELL PLC Energy Equity 648833.75 0.29
MCD MCDONALDS CORP Consumer Discretionary Equity 644687.68 0.29
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 634082.09 0.28
RY ROYAL BANK OF CANADA Financials Equity 601513.08 0.27
ISRG INTUITIVE SURGICAL INC Health Care Equity 595482.03 0.26
AXP AMERICAN EXPRESS Financials Equity 594509.9 0.26
LIN LINDE PLC Materials Equity 590665.92 0.26
SIE SIEMENS N AG Industrials Equity 589203.13 0.26
MS MORGAN STANLEY Financials Equity 581125.49 0.26
LRCX LAM RESEARCH CORP Information Technology Equity 578629.68 0.26
PEP PEPSICO INC Consumer Staples Equity 577324.62 0.26
DIS WALT DISNEY Communication Equity 566243.82 0.25
QCOM QUALCOMM INC Information Technology Equity 551245.5 0.24
MC LVMH Consumer Discretionary Equity 541078.45 0.24
C CITIGROUP INC Financials Equity 540396.56 0.24
T AT&T INC Communication Equity 538278.0 0.24
INTU INTUIT INC Information Technology Equity 535040.53 0.24
UBER UBER TECHNOLOGIES INC Industrials Equity 532415.78 0.24
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 528421.17 0.23
AMAT APPLIED MATERIAL INC Information Technology Equity 527938.95 0.23
AMGN AMGEN INC Health Care Equity 525840.0 0.23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 514575.23 0.23
NOW SERVICENOW INC Information Technology Equity 514062.45 0.23
VZ VERIZON COMMUNICATIONS INC Communication Equity 509229.57 0.23
NEE NEXTERA ENERGY INC Utilities Equity 505283.84 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 483856.64 0.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 482182.95 0.21
SAN BANCO SANTANDER SA Financials Equity 481510.87 0.21
ALV ALLIANZ Financials Equity 480927.61 0.21
APH AMPHENOL CORP CLASS A Information Technology Equity 480002.25 0.21
TJX TJX INC Consumer Discretionary Equity 474921.6 0.21
NOVO B NOVO NORDISK CLASS B Health Care Equity 468475.85 0.21
INTC INTEL CORPORATION CORP Information Technology Equity 462556.71 0.2
SPGI S&P GLOBAL INC Financials Equity 459202.48 0.2
BLK BLACKROCK INC Financials Equity 458879.85 0.2
GILD GILEAD SCIENCES INC Health Care Equity 457355.6 0.2
BSX BOSTON SCIENTIFIC CORP Health Care Equity 454773.36 0.2
ACN ACCENTURE PLC CLASS A Information Technology Equity 451320.11 0.2
KLAC KLA CORP Information Technology Equity 448423.92 0.2
GEV GE VERNOVA INC Industrials Equity 442070.64 0.2
SU SCHNEIDER ELECTRIC Industrials Equity 436720.27 0.19
ULVR UNILEVER PLC Consumer Staples Equity 431210.84 0.19
BA BOEING Industrials Equity 430800.12 0.19
TXN TEXAS INSTRUMENT INC Information Technology Equity 430720.65 0.19
PFE PFIZER INC Health Care Equity 430693.0 0.19
AIR AIRBUS GROUP Industrials Equity 426058.37 0.19
BHP BHP GROUP LTD Materials Equity 419353.19 0.19
DHR DANAHER CORP Health Care Equity 418952.8 0.19
ADBE ADOBE INC Information Technology Equity 414331.2 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 411357.1 0.18
TD TORONTO DOMINION Financials Equity 407948.95 0.18
ETN EATON PLC Industrials Equity 405056.08 0.18
COF CAPITAL ONE FINANCIAL CORP Financials Equity 404982.4 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 395820.41 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 389388.3 0.17
TTE TOTALENERGIES Energy Equity 389209.39 0.17
IBE IBERDROLA SA Utilities Equity 387287.17 0.17
UNP UNION PACIFIC CORP Industrials Equity 386925.56 0.17
PGR PROGRESSIVE CORP Financials Equity 383594.85 0.17
APP APPLOVIN CORP CLASS A Information Technology Equity 378738.15 0.17
SAF SAFRAN SA Industrials Equity 377934.8 0.17
LOW LOWES COMPANIES INC Consumer Discretionary Equity 377759.04 0.17
HON HONEYWELL INTERNATIONAL INC Industrials Equity 377554.43 0.17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 372724.35 0.17
SYK STRYKER CORP Health Care Equity 371552.9 0.16
UBSG UBS GROUP AG Financials Equity 366410.77 0.16
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 365436.08 0.16
WELL WELLTOWER INC Real Estate Equity 363415.14 0.16
MDT MEDTRONIC PLC Health Care Equity 359467.46 0.16
DE DEERE Industrials Equity 354584.09 0.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 346140.57 0.15
1299 AIA GROUP LTD Financials Equity 344388.82 0.15
ADI ANALOG DEVICES INC Information Technology Equity 341093.08 0.15
SAN SANOFI SA Health Care Equity 340540.81 0.15
PLD PROLOGIS REIT INC Real Estate Equity 335916.0 0.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 333086.98 0.15
CB CHUBB LTD Financials Equity 332951.28 0.15
ABBN ABB LTD Industrials Equity 328119.48 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 328062.6 0.15
COP CONOCOPHILLIPS Energy Equity 327008.94 0.14
EL ESSILORLUXOTTICA SA Health Care Equity 324687.11 0.14
DTE DEUTSCHE TELEKOM N AG Communication Equity 323059.05 0.14
UCG UNICREDIT Financials Equity 320771.03 0.14
TMUS T MOBILE US INC Communication Equity 320138.44 0.14
PH PARKER-HANNIFIN CORP Industrials Equity 317411.38 0.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 317377.65 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 312573.94 0.14
MCK MCKESSON CORP Health Care Equity 308877.6 0.14
CMCSA COMCAST CORP CLASS A Communication Equity 307278.42 0.14
ENB ENBRIDGE INC Energy Equity 307012.94 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 305688.19 0.14
CME CME GROUP INC CLASS A Financials Equity 302537.18 0.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 299166.75 0.13
BX BLACKSTONE INC Financials Equity 299012.79 0.13
OR LOREAL SA Consumer Staples Equity 298433.75 0.13
CVS CVS HEALTH CORP Health Care Equity 293425.72 0.13
SO SOUTHERN Utilities Equity 293202.72 0.13
GSK GLAXOSMITHKLINE Health Care Equity 290599.72 0.13
ISP INTESA SANPAOLO Financials Equity 289414.31 0.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 289153.98 0.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 288462.51 0.13
NEM NEWMONT Materials Equity 288449.8 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 286159.5 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 285338.44 0.13
DUK DUKE ENERGY CORP Utilities Equity 283639.05 0.13
BP. BP PLC Energy Equity 281699.84 0.12
LMT LOCKHEED MARTIN CORP Industrials Equity 278068.5 0.12
RHM RHEINMETALL AG Industrials Equity 277099.25 0.12
PRX PROSUS NV CLASS N Consumer Discretionary Equity 275891.25 0.12
D05 DBS GROUP HOLDINGS LTD Financials Equity 272875.43 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 272160.7 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 268822.8 0.12
MMM 3M Industrials Equity 266167.2 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 265006.05 0.12
BMO BANK OF MONTREAL Financials Equity 263466.54 0.12
MMC MARSH & MCLENNAN INC Financials Equity 261250.85 0.12
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 260803.38 0.12
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 260647.15 0.12
HCA HCA HEALTHCARE INC Health Care Equity 254624.64 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 254245.5 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 252390.92 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 250210.32 0.11
AMT AMERICAN TOWER REIT CORP Real Estate Equity 249416.01 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 249316.11 0.11
AEM AGNICO EAGLE MINES LTD Materials Equity 249320.27 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 247645.3 0.11
ENEL ENEL Utilities Equity 244992.75 0.11
BNP BNP PARIBAS SA Financials Equity 243321.84 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 240657.95 0.11
SNOW SNOWFLAKE INC Information Technology Equity 239192.52 0.11
BARC BARCLAYS PLC Financials Equity 237273.63 0.11
WM WASTE MANAGEMENT INC Industrials Equity 237027.09 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 236586.22 0.1
CS AXA SA Financials Equity 235293.07 0.1
SHW SHERWIN WILLIAMS Materials Equity 234816.12 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 234648.92 0.1
ENR SIEMENS ENERGY N AG Industrials Equity 234410.97 0.1
MCO MOODYS CORP Financials Equity 234097.29 0.1
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 234029.4 0.1
INGA ING GROEP NV Financials Equity 233653.38 0.1
RIO RIO TINTO PLC Materials Equity 233658.99 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 233184.0 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 231728.48 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 230891.1 0.1
REL RELX PLC Industrials Equity 225061.45 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 225030.24 0.1
EQIX EQUINIX REIT INC Real Estate Equity 224950.44 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 220968.0 0.1
NG. NATIONAL GRID PLC Utilities Equity 220716.55 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 218921.85 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 217655.51 0.1
KKR KKR AND CO INC Financials Equity 217350.0 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 217306.56 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 216612.0 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 216336.52 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 216095.04 0.1
WMB WILLIAMS INC Energy Equity 215596.62 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 215004.78 0.1
USB US BANCORP Financials Equity 214929.33 0.1
SNPS SYNOPSYS INC Information Technology Equity 214691.85 0.1
CI CIGNA Health Care Equity 214003.1 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 213244.41 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 211276.79 0.09
AON AON PLC CLASS A Financials Equity 211265.88 0.09
BA. BAE SYSTEMS PLC Industrials Equity 209278.79 0.09
EMR EMERSON ELECTRIC Industrials Equity 208105.2 0.09
DBK DEUTSCHE BANK AG Financials Equity 207913.82 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 206336.97 0.09
DG VINCI SA Industrials Equity 205084.03 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 202728.24 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 202370.35 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 202280.51 0.09
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 201728.94 0.09
ITW ILLINOIS TOOL INC Industrials Equity 199420.77 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 198602.51 0.09
CTAS CINTAS CORP Industrials Equity 198432.96 0.09
CSX CSX CORP Industrials Equity 196130.24 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 195164.97 0.09
ECL ECOLAB INC Materials Equity 195175.1 0.09
NET CLOUDFLARE INC CLASS A Information Technology Equity 195175.56 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 194008.5 0.09
NWG NATWEST GROUP PLC Financials Equity 193724.16 0.09
CMI CUMMINS INC Industrials Equity 193540.86 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 193241.24 0.09
COR CENCORA INC Health Care Equity 192957.6 0.09
GLW CORNING INC Information Technology Equity 192969.48 0.09
AJG ARTHUR J GALLAGHER Financials Equity 192789.21 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 192042.25 0.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 191209.52 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 190541.2 0.08
PWR QUANTA SERVICES INC Industrials Equity 188276.13 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 188080.35 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 184789.16 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 183325.92 0.08
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 182303.59 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 182309.79 0.08
ADSK AUTODESK INC Information Technology Equity 182165.21 0.08
FDX FEDEX CORP Industrials Equity 180454.5 0.08
ABX BARRICK MINING CORP Materials Equity 179954.77 0.08
CL COLGATE-PALMOLIVE Consumer Staples Equity 179798.78 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 177367.26 0.08
SRE SEMPRA Utilities Equity 177154.62 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 176678.64 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 175473.39 0.08
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 175232.42 0.08
BN DANONE SA Consumer Staples Equity 175016.64 0.08
PYPL PAYPAL HOLDINGS INC Financials Equity 174561.76 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 173818.29 0.08
VST VISTRA CORP Utilities Equity 173790.28 0.08
FCX FREEPORT MCMORAN INC Materials Equity 173673.36 0.08
SREN SWISS RE AG Financials Equity 173044.4 0.08
EOG EOG RESOURCES INC Energy Equity 171834.52 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 171120.75 0.08
AFL AFLAC INC Financials Equity 170789.85 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 170676.52 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170000.0 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 169758.16 0.08
PSX PHILLIPS Energy Equity 168376.5 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 168076.17 0.07
RBLX ROBLOX CORP CLASS A Communication Equity 167905.66 0.07
INVE B INVESTOR CLASS B Financials Equity 167624.17 0.07
CSL CSL LTD Health Care Equity 167263.88 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 165920.04 0.07
VLO VALERO ENERGY CORP Energy Equity 164705.86 0.07
ALL ALLSTATE CORP Financials Equity 164493.64 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 164233.96 0.07
WDC WESTERN DIGITAL CORP Information Technology Equity 163917.88 0.07
BDX BECTON DICKINSON Health Care Equity 163118.8 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 162640.68 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 162218.58 0.07
DDOG DATADOG INC CLASS A Information Technology Equity 161979.87 0.07
NDA FI NORDEA BANK Financials Equity 161754.74 0.07
TRP TC ENERGY CORP Energy Equity 161292.48 0.07
URI UNITED RENTALS INC Industrials Equity 160219.4 0.07
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 159636.48 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 159216.77 0.07
SLB SLB NV Energy Equity 158965.18 0.07
MSTR STRATEGY INC CLASS A Information Technology Equity 158907.48 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 158206.09 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 157946.08 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 157675.51 0.07
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 157124.88 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 155690.6 0.07
KMI KINDER MORGAN INC Energy Equity 155693.1 0.07
FTNT FORTINET INC Information Technology Equity 155577.6 0.07
SU SUNCOR ENERGY INC Energy Equity 154931.4 0.07
ARGX ARGENX Health Care Equity 154808.14 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 154638.44 0.07
DGE DIAGEO PLC Consumer Staples Equity 153291.63 0.07
RACE FERRARI NV Consumer Discretionary Equity 152738.76 0.07
D DOMINION ENERGY INC Utilities Equity 151688.04 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 151329.32 0.07
O REALTY INCOME REIT CORP Real Estate Equity 151265.07 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 150020.64 0.07
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 149971.99 0.07
LONN LONZA GROUP AG Health Care Equity 149859.99 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 149506.46 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 149188.92 0.07
EW EDWARDS LIFESCIENCES CORP Health Care Equity 147850.87 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 147562.53 0.07
F FORD MOTOR CO Consumer Discretionary Equity 147062.72 0.07
PCAR PACCAR INC Industrials Equity 145500.85 0.06
DHL DEUTSCHE POST AG Industrials Equity 145068.12 0.06
CAH CARDINAL HEALTH INC Health Care Equity 143829.88 0.06
GLEN GLENCORE PLC Materials Equity 143524.38 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 143184.98 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 142544.16 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 141287.58 0.06
BKR BAKER HUGHES CLASS A Energy Equity 140487.07 0.06
EA ELECTRONIC ARTS INC Communication Equity 140132.64 0.06
ROP ROPER TECHNOLOGIES INC Information Technology Equity 139698.0 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 139643.71 0.06
GLE SOCIETE GENERALE SA Financials Equity 139646.62 0.06
BAS BASF N Materials Equity 138622.95 0.06
LNG CHENIERE ENERGY INC Energy Equity 138218.4 0.06
HOLN HOLCIM LTD AG Materials Equity 138013.93 0.06
XEL XCEL ENERGY INC Utilities Equity 137600.38 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 136552.39 0.06
FAST FASTENAL Industrials Equity 135779.0 0.06
EXC EXELON CORP Utilities Equity 135395.55 0.06
DSV DSV Industrials Equity 134154.39 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 133913.0 0.06
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 133343.51 0.06
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 133273.35 0.06
MSCI MSCI INC Financials Equity 133014.88 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 132645.22 0.06
CTVA CORTEVA INC Materials Equity 132532.4 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 132505.23 0.06
nan NATIONAL BANK OF CANADA Financials Equity 132351.42 0.06
CABK CAIXABANK SA Financials Equity 131597.45 0.06
HLN HALEON PLC Health Care Equity 131575.38 0.06
VOLV B VOLVO CLASS B Industrials Equity 131360.28 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 131249.18 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 130898.64 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 130613.36 0.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 130389.9 0.06
AME AMETEK INC Industrials Equity 130080.5 0.06
ENGI ENGIE SA Utilities Equity 130026.51 0.06
MET METLIFE INC Financials Equity 129297.69 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 128989.65 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 128178.18 0.06
STAN STANDARD CHARTERED PLC Financials Equity 126836.16 0.06
III 3I GROUP PLC Financials Equity 126600.98 0.06
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 126022.08 0.06
AAL ANGLO AMERICAN PLC Materials Equity 125740.47 0.06
GWW WW GRAINGER INC Industrials Equity 125281.96 0.06
FICO FAIR ISAAC CORP Information Technology Equity 125083.44 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 124937.4 0.06
OKE ONEOK INC Energy Equity 124714.24 0.06
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1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15793.67 0.01
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 15730.27 0.01
VCX VICINITY CENTRES Real Estate Equity 15700.99 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 15690.63 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 15618.21 0.01
SAGA B SAGAX CLASS B Real Estate Equity 15575.06 0.01
AMUN AMUNDI SA Financials Equity 15498.58 0.01
EDEN EDENRED Financials Equity 15461.21 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 15365.37 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 15286.48 0.01
INDU A INDUSTRIVARDEN A Financials Equity 15204.41 0.01
IPN IPSEN SA Health Care Equity 15060.7 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 14973.76 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 14951.46 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 14922.6 0.01
VER VERBUND AG Utilities Equity 14870.39 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 14777.95 0.01
MNDI MONDI PLC Materials Equity 14674.41 0.01
BMED BANCA MEDIOLANUM Financials Equity 14629.0 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 14510.71 0.01
GFC GECINA SA Real Estate Equity 14472.09 0.01
SW SODEXO SA Consumer Discretionary Equity 14436.15 0.01
DVA DAVITA INC Health Care Equity 14396.85 0.01
AM DASSAULT AVIATION SA Industrials Equity 14237.44 0.01
RAND RANDSTAD HOLDING Industrials Equity 14212.85 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 14127.33 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 14027.95 0.01
SGH SGH LTD Industrials Equity 13880.56 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 13837.73 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 13706.21 0.01
BOL BOLLORE Communication Equity 13341.15 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 13233.08 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 12914.78 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 12872.36 0.01
CEN CONTACT ENERGY LTD Utilities Equity 12759.89 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 12677.01 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12693.05 0.01
RAA RATIONAL AG Industrials Equity 12653.88 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 12559.88 0.01
AKE ARKEMA SA Materials Equity 12306.68 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 12187.96 0.01
BKW BKW N AG Utilities Equity 11760.85 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 11736.11 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11662.65 0.01
TEP TELEPERFORMANCE Industrials Equity 11665.22 0.01
WPP WPP PLC Communication Equity 11615.49 0.01
ICL ICL GROUP LTD Materials Equity 11560.75 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 11512.45 0.01
DEMANT DEMANT Health Care Equity 11182.92 0.0
ROCK B ROCKWOOL CLASS B Industrials Equity 11097.5 0.0
SDR SCHRODERS PLC Financials Equity 11014.14 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11023.28 0.0
COV COVIVIO SA Real Estate Equity 10897.37 0.0
EVK EVONIK INDUSTRIES AG Materials Equity 10569.13 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10386.44 0.0
HOLM B HOLMEN CLASS B Materials Equity 10279.25 0.0
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 10032.71 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9974.82 0.0
SALM SALMAR Consumer Staples Equity 9773.32 0.0
BCVN BC VAUD N Financials Equity 9722.5 0.0
IGM IGM FINANCIAL INC Financials Equity 9582.51 0.0
DHER DELIVERY HERO Consumer Discretionary Equity 9407.04 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 9397.44 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 9311.6 0.0
ILS ILS CASH Cash and/or Derivatives Cash 9176.96 0.0
SIGN SIG GROUP N AG Materials Equity 9190.1 0.0
NEXI NEXI Financials Equity 8875.93 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8771.62 0.0
LOTB LOTUS BAKERIES NV Consumer Staples Equity 8787.82 0.0
NOK NOK CASH Cash and/or Derivatives Cash 8717.11 0.0
JDEP JDE PEETS NV Consumer Staples Equity 8507.12 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 7178.22 0.0
INPST INPOST SA Industrials Equity 6655.9 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6218.48 0.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6201.22 0.0
BCE BCE INC Communication Equity 4603.4 0.0
ISCD ISRACARD LTD Financials Equity 1.48 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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