ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1159 securities.

Note: The data shown here is as of date Jan 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 13233482.6 5.72
AAPL APPLE INC Information Technology Equity 11315373.09 4.89
MSFT MICROSOFT CORP Information Technology Equity 8266250.64 3.58
AMZN AMAZON COM INC Consumer Discretionary Equity 5582412.8 2.41
GOOGL ALPHABET INC CLASS A Communication Equity 5237859.0 2.27
GOOG ALPHABET INC CLASS C Communication Equity 4398313.29 1.9
AVGO BROADCOM INC Information Technology Equity 4331372.43 1.87
META META PLATFORMS INC CLASS A Communication Equity 4110698.06 1.78
TSLA TESLA INC Consumer Discretionary Equity 3429149.54 1.48
LLY ELI LILLY Health Care Equity 2429551.8 1.05
JPM JPMORGAN CHASE & CO Financials Equity 2420817.36 1.05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2005040.1 0.87
XOM EXXON MOBIL CORP Energy Equity 1858682.21 0.8
JNJ JOHNSON & JOHNSON Health Care Equity 1715029.15 0.74
WMT WALMART INC Consumer Staples Equity 1704845.48 0.74
V VISA INC CLASS A Financials Equity 1602097.56 0.69
ASML ASML HOLDING NV Information Technology Equity 1580270.72 0.68
MU MICRON TECHNOLOGY INC Information Technology Equity 1349956.17 0.58
MA MASTERCARD INC CLASS A Financials Equity 1308100.8 0.57
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1287530.54 0.56
ABBV ABBVIE INC Health Care Equity 1170715.0 0.51
HD HOME DEPOT INC Consumer Discretionary Equity 1135540.2 0.49
PG PROCTER & GAMBLE Consumer Staples Equity 1101225.51 0.48
BAC BANK OF AMERICA CORP Financials Equity 1081229.24 0.47
CAT CATERPILLAR INC Industrials Equity 1038857.3 0.45
CVX CHEVRON CORP Energy Equity 1017609.6 0.44
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 975125.9 0.42
GE GE AEROSPACE Industrials Equity 962136.75 0.42
ROG ROCHE HOLDING PAR AG Health Care Equity 957169.78 0.41
KO COCA-COLA Consumer Staples Equity 941206.0 0.41
NFLX NETFLIX INC Communication Equity 935505.52 0.4
AZN ASTRAZENECA PLC Health Care Equity 918141.77 0.4
NOVN NOVARTIS Health Care Equity 893004.75 0.39
MRK MERCK & CO INC Health Care Equity 870809.72 0.38
CSCO CISCO SYSTEMS INC Information Technology Equity 862500.0 0.37
HSBA HSBC HOLDINGS PLC Financials Equity 860502.26 0.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 860100.4 0.37
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 853549.3 0.37
LRCX LAM RESEARCH CORP Information Technology Equity 850222.04 0.37
WFC WELLS FARGO Financials Equity 802842.16 0.35
GS GOLDMAN SACHS GROUP INC Financials Equity 796908.55 0.34
RTX RTX CORP Industrials Equity 780624.34 0.34
ORCL ORACLE CORP Information Technology Equity 775358.4 0.34
NESN NESTLE SA Consumer Staples Equity 769993.28 0.33
AMAT APPLIED MATERIAL INC Information Technology Equity 763835.14 0.33
UNH UNITEDHEALTH GROUP INC Health Care Equity 745333.77 0.32
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 700184.96 0.3
RY ROYAL BANK OF CANADA Financials Equity 693919.23 0.3
MCD MCDONALDS CORP Consumer Discretionary Equity 686077.28 0.3
SIE SIEMENS N AG Industrials Equity 680530.35 0.29
SHEL SHELL PLC Energy Equity 668291.32 0.29
PEP PEPSICO INC Consumer Staples Equity 665623.2 0.29
GEV GE VERNOVA INC Industrials Equity 646715.52 0.28
LIN LINDE PLC Materials Equity 640725.3 0.28
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 624981.68 0.27
SAP SAP Information Technology Equity 617973.41 0.27
INTC INTEL CORPORATION CORP Information Technology Equity 614605.04 0.27
VZ VERIZON COMMUNICATIONS INC Communication Equity 611276.14 0.26
T AT&T INC Communication Equity 602035.2 0.26
C CITIGROUP INC Financials Equity 596653.2 0.26
TXN TEXAS INSTRUMENT INC Information Technology Equity 592065.0 0.26
MS MORGAN STANLEY Financials Equity 589722.54 0.26
AMGN AMGEN INC Health Care Equity 573103.0 0.25
ABT ABBOTT LABORATORIES Health Care Equity 568051.12 0.25
KLAC KLA CORP Information Technology Equity 560028.1 0.24
AXP AMERICAN EXPRESS Financials Equity 558894.4 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 557233.26 0.24
NEE NEXTERA ENERGY INC Utilities Equity 553050.88 0.24
BHP BHP GROUP LTD Materials Equity 548753.97 0.24
GILD GILEAD SCIENCES INC Health Care Equity 543176.18 0.23
BA BOEING Industrials Equity 542367.1 0.23
DIS WALT DISNEY Communication Equity 538723.56 0.23
SAN BANCO SANTANDER SA Financials Equity 530176.5 0.23
CRM SALESFORCE INC Information Technology Equity 513455.67 0.22
APH AMPHENOL CORP CLASS A Information Technology Equity 510097.77 0.22
SU SCHNEIDER ELECTRIC Industrials Equity 504369.21 0.22
TJX TJX INC Consumer Discretionary Equity 500159.92 0.22
ISRG INTUITIVE SURGICAL INC Health Care Equity 495829.6 0.21
ALV ALLIANZ Financials Equity 486776.32 0.21
ADI ANALOG DEVICES INC Information Technology Equity 475832.96 0.21
SCHW CHARLES SCHWAB CORP Financials Equity 473403.32 0.2
TD TORONTO DOMINION Financials Equity 469465.54 0.2
LOW LOWES COMPANIES INC Consumer Discretionary Equity 465984.96 0.2
ULVR UNILEVER PLC Consumer Staples Equity 465261.59 0.2
NOVO B NOVO NORDISK CLASS B Health Care Equity 459920.09 0.2
PFE PFIZER INC Health Care Equity 458749.0 0.2
MC LVMH Consumer Discretionary Equity 455058.82 0.2
BLK BLACKROCK INC Financials Equity 452865.27 0.2
DE DEERE Industrials Equity 447984.39 0.19
UNP UNION PACIFIC CORP Industrials Equity 447103.16 0.19
ETN EATON PLC Industrials Equity 446537.52 0.19
IBE IBERDROLA SA Utilities Equity 446243.29 0.19
TTE TOTALENERGIES Energy Equity 444003.4 0.19
HON HONEYWELL INTERNATIONAL INC Industrials Equity 441527.03 0.19
ENR SIEMENS ENERGY N AG Industrials Equity 432179.25 0.19
QCOM QUALCOMM INC Information Technology Equity 430364.76 0.19
ABBN ABB LTD Industrials Equity 419308.37 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 417250.56 0.18
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 413689.18 0.18
UBER UBER TECHNOLOGIES INC Industrials Equity 413147.22 0.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 412190.91 0.18
WELL WELLTOWER INC Real Estate Equity 405873.0 0.18
COP CONOCOPHILLIPS Energy Equity 405305.31 0.18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 399030.55 0.17
DHR DANAHER CORP Health Care Equity 398498.76 0.17
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 398115.82 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 397247.45 0.17
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 395114.5 0.17
AIR AIRBUS GROUP Industrials Equity 394012.97 0.17
UBSG UBS GROUP AG Financials Equity 388869.41 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 388832.3 0.17
COF CAPITAL ONE FINANCIAL CORP Financials Equity 386470.52 0.17
SAF SAFRAN SA Industrials Equity 386409.16 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 384619.74 0.17
NEM NEWMONT Materials Equity 379755.8 0.16
MDT MEDTRONIC PLC Health Care Equity 377190.32 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 373648.95 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 370000.0 0.16
PLD PROLOGIS REIT INC Real Estate Equity 369453.42 0.16
SYK STRYKER CORP Health Care Equity 364020.75 0.16
CB CHUBB LTD Financials Equity 363433.43 0.16
SPGI S&P GLOBAL INC Financials Equity 362643.6 0.16
UCG UNICREDIT Financials Equity 359863.25 0.16
PH PARKER-HANNIFIN CORP Industrials Equity 359488.86 0.16
BMY BRISTOL MYERS SQUIBB Health Care Equity 355927.56 0.15
PGR PROGRESSIVE CORP Financials Equity 353168.55 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 351090.1 0.15
GSK GLAXOSMITHKLINE Health Care Equity 344467.57 0.15
CMCSA COMCAST CORP CLASS A Communication Equity 339010.28 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 334629.66 0.14
MCK MCKESSON CORP Health Care Equity 334340.0 0.14
MO ALTRIA GROUP INC Consumer Staples Equity 331699.5 0.14
1299 AIA GROUP LTD Financials Equity 330212.5 0.14
ENB ENBRIDGE INC Energy Equity 329665.6 0.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 324790.49 0.14
OR LOREAL SA Consumer Staples Equity 322574.89 0.14
RIO RIO TINTO PLC Materials Equity 322169.63 0.14
INTU INTUIT INC Information Technology Equity 321949.64 0.14
CME CME GROUP INC CLASS A Financials Equity 321849.88 0.14
BSX BOSTON SCIENTIFIC CORP Health Care Equity 321087.84 0.14
TMUS T MOBILE US INC Communication Equity 320302.56 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 319404.76 0.14
ADBE ADOBE INC Information Technology Equity 318937.5 0.14
BNP BNP PARIBAS SA Financials Equity 315025.55 0.14
NOW SERVICENOW INC Information Technology Equity 312452.25 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 308687.98 0.13
GLW CORNING INC Information Technology Equity 308104.5 0.13
SAN SANOFI SA Health Care Equity 304123.48 0.13
AEM AGNICO EAGLE MINES LTD Materials Equity 303503.42 0.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 302481.9 0.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 299337.19 0.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 298371.6 0.13
SO SOUTHERN Utilities Equity 297672.96 0.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 294938.85 0.13
BP. BP PLC Energy Equity 290155.75 0.13
DUK DUKE ENERGY CORP Utilities Equity 289422.45 0.13
ISP INTESA SANPAOLO Financials Equity 288995.47 0.13
CVS CVS HEALTH CORP Health Care Equity 288574.79 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 288245.67 0.12
BMO BANK OF MONTREAL Financials Equity 287464.22 0.12
D05 DBS GROUP HOLDINGS LTD Financials Equity 285932.99 0.12
WDC WESTERN DIGITAL CORP Information Technology Equity 282395.4 0.12
BX BLACKSTONE INC Financials Equity 278097.11 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 275243.76 0.12
EQIX EQUINIX REIT INC Real Estate Equity 273950.82 0.12
MMM 3M Industrials Equity 272391.6 0.12
BNS BANK OF NOVA SCOTIA Financials Equity 271215.85 0.12
NG. NATIONAL GRID PLC Utilities Equity 271161.4 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 270804.0 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 269269.0 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 268938.0 0.12
WM WASTE MANAGEMENT INC Industrials Equity 267740.59 0.12
ENEL ENEL Utilities Equity 267701.51 0.12
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 266199.12 0.12
FCX FREEPORT MCMORAN INC Materials Equity 265779.36 0.11
USB US BANCORP Financials Equity 262721.69 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 262151.36 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 261592.81 0.11
AMT AMERICAN TOWER REIT CORP Real Estate Equity 259137.63 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 258987.33 0.11
SHW SHERWIN WILLIAMS Materials Equity 258211.8 0.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 257628.74 0.11
WMB WILLIAMS INC Energy Equity 257348.34 0.11
INGA ING GROEP NV Financials Equity 256869.53 0.11
HCA HCA HEALTHCARE INC Health Care Equity 256370.38 0.11
BARC BARCLAYS PLC Financials Equity 255639.85 0.11
RHM RHEINMETALL AG Industrials Equity 255304.06 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 251206.28 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 250164.72 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 249466.95 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 247936.0 0.11
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 246703.0 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 246679.93 0.11
MRSH MARSH INC Financials Equity 246301.93 0.11
APP APPLOVIN CORP CLASS A Information Technology Equity 245095.88 0.11
LLOY LLOYDS BANKING GROUP PLC Financials Equity 245003.24 0.11
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 243921.33 0.11
ITW ILLINOIS TOOL INC Industrials Equity 242688.63 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 242117.42 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 241099.32 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 239738.78 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 238820.4 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 237709.51 0.1
FDX FEDEX CORP Industrials Equity 237193.32 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 236662.3 0.1
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 236233.39 0.1
EMR EMERSON ELECTRIC Industrials Equity 234867.6 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 233459.64 0.1
CMI CUMMINS INC Industrials Equity 233160.84 0.1
DG VINCI SA Industrials Equity 232677.4 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 232348.02 0.1
SNPS SYNOPSYS INC Information Technology Equity 230725.75 0.1
BA. BAE SYSTEMS PLC Industrials Equity 230728.96 0.1
PWR QUANTA SERVICES INC Industrials Equity 227503.08 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 227492.37 0.1
CI CIGNA Health Care Equity 227211.9 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 225695.95 0.1
CS AXA SA Financials Equity 225069.19 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 225002.95 0.1
ABX BARRICK MINING CORP Materials Equity 224331.15 0.1
ECL ECOLAB INC Materials Equity 224014.05 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 223191.25 0.1
SLB SLB NV Energy Equity 221701.92 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 221450.36 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 220042.11 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 219459.94 0.09
CSX CSX CORP Industrials Equity 218803.2 0.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 218600.16 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 218558.08 0.09
INVE B INVESTOR CLASS B Financials Equity 216444.09 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 212539.08 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 208228.8 0.09
CTAS CINTAS CORP Industrials Equity 207081.6 0.09
WES WESFARMERS LTD Consumer Discretionary Equity 203922.95 0.09
NSC NORFOLK SOUTHERN CORP Industrials Equity 202249.22 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 199268.13 0.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 199000.82 0.09
DBK DEUTSCHE BANK AG Financials Equity 198637.75 0.09
MCO MOODYS CORP Financials Equity 197997.93 0.09
GLEN GLENCORE PLC Materials Equity 196712.18 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 196564.25 0.09
SU SUNCOR ENERGY INC Energy Equity 195422.44 0.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 193704.18 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 193619.25 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 193427.52 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 191801.62 0.08
NWG NATWEST GROUP PLC Financials Equity 191362.77 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 190950.06 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 190473.36 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 190173.6 0.08
AON AON PLC CLASS A Financials Equity 189322.98 0.08
PSX PHILLIPS Energy Equity 188605.82 0.08
WPM WHEATON PRECIOUS METALS CORP Materials Equity 188545.43 0.08
PCAR PACCAR INC Industrials Equity 188133.88 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 186268.5 0.08
COR CENCORA INC Health Care Equity 185359.68 0.08
EOG EOG RESOURCES INC Energy Equity 185378.05 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 184921.38 0.08
KMI KINDER MORGAN INC Energy Equity 183485.1 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 182287.02 0.08
KKR KKR AND CO INC Financials Equity 182016.0 0.08
TRP TC ENERGY CORP Energy Equity 181889.77 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 181858.08 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 181572.17 0.08
BKR BAKER HUGHES CLASS A Energy Equity 181530.23 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 180826.8 0.08
VOLV B VOLVO CLASS B Industrials Equity 180534.22 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 180154.52 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 180085.21 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 179947.17 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 179802.16 0.08
NDA FI NORDEA BANK Financials Equity 179125.73 0.08
SRE SEMPRA Utilities Equity 178249.59 0.08
VLO VALERO ENERGY CORP Energy Equity 173871.53 0.08
O REALTY INCOME REIT CORP Real Estate Equity 173156.94 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 172810.93 0.07
AFL AFLAC INC Financials Equity 172081.8 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 171431.46 0.07
GLE SOCIETE GENERALE SA Financials Equity 169972.8 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 169245.38 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 167068.4 0.07
VST VISTRA CORP Utilities Equity 165220.3 0.07
URI UNITED RENTALS INC Industrials Equity 165197.4 0.07
BAS BASF N Materials Equity 164811.67 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 164142.06 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 163737.66 0.07
AAL ANGLO AMERICAN PLC Materials Equity 162913.7 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 162303.48 0.07
BN DANONE SA Consumer Staples Equity 162274.13 0.07
D DOMINION ENERGY INC Utilities Equity 162279.04 0.07
DHL DEUTSCHE POST AG Industrials Equity 162156.16 0.07
FTNT FORTINET INC Information Technology Equity 161779.2 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 161675.04 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 161447.4 0.07
DGE DIAGEO PLC Consumer Staples Equity 161304.17 0.07
DSV DSV Industrials Equity 161131.83 0.07
SNOW SNOWFLAKE INC Information Technology Equity 160979.21 0.07
ALL ALLSTATE CORP Financials Equity 160910.24 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 159972.12 0.07
ENGI ENGIE SA Utilities Equity 159770.84 0.07
BAYN BAYER AG Health Care Equity 155305.34 0.07
F FORD MOTOR CO Consumer Discretionary Equity 155036.0 0.07
AJG ARTHUR J GALLAGHER Financials Equity 153797.29 0.07
AME AMETEK INC Industrials Equity 153222.3 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 153186.46 0.07
TGT TARGET CORP Consumer Staples Equity 152807.64 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 152623.52 0.07
CSL CSL LTD Health Care Equity 152305.65 0.07
OKE ONEOK INC Energy Equity 151941.6 0.07
FAST FASTENAL Industrials Equity 151739.28 0.07
SREN SWISS RE AG Financials Equity 150283.56 0.07
BDX BECTON DICKINSON Health Care Equity 150249.45 0.06
CAH CARDINAL HEALTH INC Health Care Equity 150111.88 0.06
GWW WW GRAINGER INC Industrials Equity 149624.4 0.06
CTVA CORTEVA INC Materials Equity 148368.22 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 147964.96 0.06
HLN HALEON PLC Health Care Equity 147014.83 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 146975.85 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 146271.13 0.06
REL RELX PLC Industrials Equity 145811.05 0.06
TER TERADYNE INC Information Technology Equity 145562.04 0.06
nan NATIONAL BANK OF CANADA Financials Equity 144908.63 0.06
ARGX ARGENX Health Care Equity 144544.18 0.06
CCO CAMECO CORP Energy Equity 144350.31 0.06
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 143933.44 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 143651.89 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 143565.5 0.06
RACE FERRARI NV Consumer Discretionary Equity 141852.7 0.06
EXC EXELON CORP Utilities Equity 141651.45 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 141338.8 0.06
LNG CHENIERE ENERGY INC Energy Equity 141063.12 0.06
EOAN E.ON N Utilities Equity 140933.61 0.06
EA ELECTRONIC ARTS INC Communication Equity 139520.16 0.06
FITB FIFTH THIRD BANCORP Financials Equity 139172.88 0.06
CABK CAIXABANK SA Financials Equity 137864.12 0.06
HOLN HOLCIM LTD AG Materials Equity 137022.1 0.06
ADSK AUTODESK INC Information Technology Equity 136999.37 0.06
RIO RIO TINTO LTD Materials Equity 136418.91 0.06
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 136150.6 0.06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 135637.47 0.06
XEL XCEL ENERGY INC Utilities Equity 135608.66 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 135405.6 0.06
SAND SANDVIK Industrials Equity 135392.58 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 135300.03 0.06
TRGP TARGA RESOURCES CORP Energy Equity 134011.64 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 133902.06 0.06
DHI D R HORTON INC Consumer Discretionary Equity 133482.49 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 132443.61 0.06
CVNA CARVANA CLASS A Consumer Discretionary Equity 131805.62 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 131463.22 0.06
ETR ENTERGY CORP Utilities Equity 131324.48 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 131247.48 0.06
FNV FRANCO NEVADA CORP Materials Equity 130942.03 0.06
LR LEGRAND SA Industrials Equity 130866.92 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 130376.7 0.06
LONN LONZA GROUP AG Health Care Equity 130378.38 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 129481.04 0.06
GMG GOODMAN GROUP UNITS Real Estate Equity 128986.32 0.06
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AGI ALAMOS GOLD INC CLASS A Materials Equity 52151.33 0.02
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ROL ROLLINS INC Industrials Equity 51353.75 0.02
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LEG LEG IMMOBILIEN N Real Estate Equity 15810.79 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 15788.3 0.01
ANA ACCIONA SA Utilities Equity 15703.77 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15556.13 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 15534.84 0.01
PME PRO MEDICUS LTD Health Care Equity 15458.64 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 15409.09 0.01
RAA RATIONAL AG Industrials Equity 15203.89 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 15156.7 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 15166.14 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 14992.46 0.01
EVD CTS EVENTIM AG Communication Equity 14881.45 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 14894.06 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 14785.41 0.01
EDEN EDENRED Financials Equity 14686.63 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14654.98 0.01
AUTO AUTOTRADER GROUP PLC Communication Equity 14648.73 0.01
SW SODEXO SA Consumer Discretionary Equity 14615.13 0.01
BIM BIOMERIEUX SA Health Care Equity 14558.65 0.01
SNAP SNAP INC CLASS A Communication Equity 14541.94 0.01
SAGA B SAGAX CLASS B Real Estate Equity 14369.69 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 14337.9 0.01
VER VERBUND AG Utilities Equity 14285.29 0.01
BOL BOLLORE Energy Equity 13845.95 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 13805.99 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 13778.16 0.01
BMED BANCA MEDIOLANUM Financials Equity 13750.67 0.01
CEN CONTACT ENERGY LTD Utilities Equity 13758.71 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 13600.41 0.01
GFC GECINA SA Real Estate Equity 13530.83 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 13440.37 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 13261.52 0.01
CAD CAD CASH Cash and/or Derivatives Cash 13171.25 0.01
NEM NEMETSCHEK Information Technology Equity 13119.85 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13037.6 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 12876.71 0.01
ILS ILS CASH Cash and/or Derivatives Cash 12461.43 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 12460.59 0.01
BZU BUZZI Materials Equity 12418.64 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 12420.26 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 12284.57 0.01
MAP MAPFRE SA Financials Equity 12111.18 0.01
ICL ICL GROUP LTD Materials Equity 12024.9 0.01
WIX WIX.COM LTD Information Technology Equity 11706.75 0.01
BCVN BC VAUD N Financials Equity 11555.85 0.01
RAND RANDSTAD HOLDING Industrials Equity 11433.56 0.0
HOLM B HOLMEN CLASS B Materials Equity 11351.28 0.0
DHER DELIVERY HERO Consumer Discretionary Equity 11265.07 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11009.16 0.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 10907.97 0.0
BKW BKW N AG Utilities Equity 10817.06 0.0
COV COVIVIO SA Real Estate Equity 10732.63 0.0
IGM IGM FINANCIAL INC Financials Equity 10667.43 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 10370.64 0.0
SALM SALMAR Consumer Staples Equity 10383.3 0.0
INPST INPOST SA Industrials Equity 10346.49 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10256.87 0.0
NOK NOK CASH Cash and/or Derivatives Cash 10065.93 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9653.81 0.0
DEMANT DEMANT Health Care Equity 8994.23 0.0
JDEP JDE PEETS NV Consumer Staples Equity 8697.54 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8587.6 0.0
MNDY MONDAYCOM LTD Information Technology Equity 8246.56 0.0
NEXI NEXI Financials Equity 7121.67 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6952.7 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 6888.88 0.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6726.77 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 5942.5 0.0
HKD HKD CASH Cash and/or Derivatives Cash 5792.79 0.0
BCE BCE INC Communication Equity 5137.99 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1290.43 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 232.71 0.0
AUD AUD/USD Cash and/or Derivatives FX 31.57 0.0
ISCD ISRACARD LTD Financials Equity 1.86 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash -8371.24 0.0
USD USD CASH Cash and/or Derivatives Cash -111844.8 -0.05
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