ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1158 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 13559824.5 5.85
AAPL APPLE INC Information Technology Equity 11507759.94 4.96
MSFT MICROSOFT CORP Information Technology Equity 7908932.37 3.41
AMZN AMAZON COM INC Consumer Discretionary Equity 5740991.36 2.48
GOOGL ALPHABET INC CLASS A Communication Equity 5280066.99 2.28
GOOG ALPHABET INC CLASS C Communication Equity 4431296.73 1.91
AVGO BROADCOM INC Information Technology Equity 4320516.86 1.86
META META PLATFORMS INC CLASS A Communication Equity 4031243.5 1.74
TSLA TESLA INC Consumer Discretionary Equity 3287402.26 1.42
LLY ELI LILLY Health Care Equity 2477030.4 1.07
JPM JPMORGAN CHASE & CO Financials Equity 2381062.33 1.03
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1981300.9 0.85
XOM EXXON MOBIL CORP Energy Equity 1868971.72 0.81
JNJ JOHNSON & JOHNSON Health Care Equity 1724075.92 0.74
ASML ASML HOLDING NV Information Technology Equity 1660557.19 0.72
WMT WALMART INC Consumer Staples Equity 1604958.17 0.69
V VISA INC CLASS A Financials Equity 1514821.84 0.65
MU MICRON TECHNOLOGY INC Information Technology Equity 1372783.17 0.59
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1270979.78 0.55
MA MASTERCARD INC CLASS A Financials Equity 1230154.4 0.53
ABBV ABBVIE INC Health Care Equity 1180904.08 0.51
PG PROCTER & GAMBLE Consumer Staples Equity 1128276.27 0.49
HD HOME DEPOT INC Consumer Discretionary Equity 1097040.9 0.47
BAC BANK OF AMERICA CORP Financials Equity 1051378.09 0.45
GE GE AEROSPACE Industrials Equity 1042394.25 0.45
CAT CATERPILLAR INC Industrials Equity 1036363.9 0.45
CVX CHEVRON CORP Energy Equity 1031612.89 0.44
ROG ROCHE HOLDING PAR AG Health Care Equity 977494.28 0.42
KO COCA-COLA Consumer Staples Equity 959791.84 0.41
NFLX NETFLIX INC Communication Equity 937478.64 0.4
AZN ASTRAZENECA PLC Health Care Equity 934115.11 0.4
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 930901.0 0.4
NOVN NOVARTIS Health Care Equity 915524.43 0.39
MRK MERCK & CO INC Health Care Equity 904257.46 0.39
CSCO CISCO SYSTEMS INC Information Technology Equity 894010.0 0.39
LRCX LAM RESEARCH CORP Information Technology Equity 890584.52 0.38
AMAT APPLIED MATERIAL INC Information Technology Equity 868877.3 0.37
HSBA HSBC HOLDINGS PLC Financials Equity 868074.61 0.37
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 863266.0 0.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 852225.44 0.37
WFC WELLS FARGO Financials Equity 792235.6 0.34
GS GOLDMAN SACHS GROUP INC Financials Equity 786125.11 0.34
RTX RTX CORP Industrials Equity 783651.52 0.34
NESN NESTLE SA Consumer Staples Equity 783454.63 0.34
UNH UNITEDHEALTH GROUP INC Health Care Equity 740013.14 0.32
ORCL ORACLE CORP Information Technology Equity 700191.05 0.3
RY ROYAL BANK OF CANADA Financials Equity 699905.75 0.3
MCD MCDONALDS CORP Consumer Discretionary Equity 691200.96 0.3
SHEL SHELL PLC Energy Equity 678119.93 0.29
LIN LINDE PLC Materials Equity 675047.45 0.29
PEP PEPSICO INC Consumer Staples Equity 670081.92 0.29
GEV GE VERNOVA INC Industrials Equity 658706.4 0.28
SIE SIEMENS N AG Industrials Equity 632410.39 0.27
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 617902.52 0.27
VZ VERIZON COMMUNICATIONS INC Communication Equity 613995.12 0.26
SAP SAP Information Technology Equity 606644.03 0.26
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 602598.3 0.26
T AT&T INC Communication Equity 596182.08 0.26
C CITIGROUP INC Financials Equity 594506.0 0.26
AMGN AMGEN INC Health Care Equity 593792.3 0.26
ABT ABBOTT LABORATORIES Health Care Equity 587517.84 0.25
MS MORGAN STANLEY Financials Equity 585301.2 0.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 583728.3 0.25
INTC INTEL CORPORATION CORP Information Technology Equity 576919.49 0.25
KLAC KLA CORP Information Technology Equity 574236.76 0.25
NEE NEXTERA ENERGY INC Utilities Equity 565864.96 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 564468.92 0.24
BHP BHP GROUP LTD Materials Equity 563301.79 0.24
SAN BANCO SANTANDER SA Financials Equity 558350.65 0.24
DIS WALT DISNEY Communication Equity 549405.42 0.24
GILD GILEAD SCIENCES INC Health Care Equity 536091.74 0.23
APH AMPHENOL CORP CLASS A Information Technology Equity 524613.18 0.23
AXP AMERICAN EXPRESS Financials Equity 523621.2 0.23
BA BOEING Industrials Equity 522177.04 0.23
TJX TJX INC Consumer Discretionary Equity 511546.36 0.22
ADI ANALOG DEVICES INC Information Technology Equity 509995.4 0.22
ISRG INTUITIVE SURGICAL INC Health Care Equity 509815.6 0.22
ALV ALLIANZ Financials Equity 498622.77 0.21
CRM SALESFORCE INC Information Technology Equity 493325.04 0.21
SU SCHNEIDER ELECTRIC Industrials Equity 489893.82 0.21
DE DEERE Industrials Equity 484483.16 0.21
MC LVMH Consumer Discretionary Equity 480457.53 0.21
TD TORONTO DOMINION Financials Equity 470425.72 0.2
ULVR UNILEVER PLC Consumer Staples Equity 469032.13 0.2
SCHW CHARLES SCHWAB CORP Financials Equity 461802.25 0.2
BLK BLACKROCK INC Financials Equity 459463.29 0.2
TTE TOTALENERGIES Energy Equity 453250.48 0.2
PFE PFIZER INC Health Care Equity 451902.0 0.19
UNP UNION PACIFIC CORP Industrials Equity 450502.08 0.19
LOW LOWES COMPANIES INC Consumer Discretionary Equity 447755.52 0.19
HON HONEYWELL INTERNATIONAL INC Industrials Equity 447473.46 0.19
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 444556.56 0.19
ENR SIEMENS ENERGY N AG Industrials Equity 440333.42 0.19
IBE IBERDROLA SA Utilities Equity 439322.94 0.19
QCOM QUALCOMM INC Information Technology Equity 436394.28 0.19
SAF SAFRAN SA Industrials Equity 431777.21 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 422146.59 0.18
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 422114.57 0.18
ABBN ABB LTD Industrials Equity 417636.89 0.18
ETN EATON PLC Industrials Equity 414185.2 0.18
UBER UBER TECHNOLOGIES INC Industrials Equity 410246.72 0.18
WELL WELLTOWER INC Real Estate Equity 408603.0 0.18
LMT LOCKHEED MARTIN CORP Industrials Equity 402978.2 0.17
COP CONOCOPHILLIPS Energy Equity 401831.16 0.17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 401310.32 0.17
NEM NEWMONT Materials Equity 399463.75 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 396800.25 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 393503.84 0.17
DHR DANAHER CORP Health Care Equity 391045.68 0.17
UBSG UBS GROUP AG Financials Equity 385295.38 0.17
SYK STRYKER CORP Health Care Equity 382806.35 0.17
PLD PROLOGIS REIT INC Real Estate Equity 381264.66 0.16
AIR AIRBUS GROUP Industrials Equity 376079.73 0.16
NOVO B NOVO NORDISK CLASS B Health Care Equity 374420.46 0.16
SPGI S&P GLOBAL INC Financials Equity 369564.14 0.16
PH PARKER-HANNIFIN CORP Industrials Equity 369283.02 0.16
MDT MEDTRONIC PLC Health Care Equity 368702.79 0.16
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 367728.85 0.16
CB CHUBB LTD Financials Equity 364395.27 0.16
BMY BRISTOL MYERS SQUIBB Health Care Equity 364192.5 0.16
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 363162.55 0.16
ACN ACCENTURE PLC CLASS A Information Technology Equity 359911.02 0.16
AEM AGNICO EAGLE MINES LTD Materials Equity 355490.89 0.15
UCG UNICREDIT Financials Equity 355018.65 0.15
COF CAPITAL ONE FINANCIAL CORP Financials Equity 354920.0 0.15
GSK GLAXOSMITHKLINE Health Care Equity 350792.55 0.15
PGR PROGRESSIVE CORP Financials Equity 350143.11 0.15
MCK MCKESSON CORP Health Care Equity 346476.25 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 343617.74 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 341451.0 0.15
GLW CORNING INC Information Technology Equity 340320.75 0.15
1299 AIA GROUP LTD Financials Equity 337385.85 0.15
CMCSA COMCAST CORP CLASS A Communication Equity 336986.02 0.15
CME CME GROUP INC CLASS A Financials Equity 335038.0 0.14
ENB ENBRIDGE INC Energy Equity 332762.74 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 330801.3 0.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 329451.14 0.14
TMUS T MOBILE US INC Communication Equity 328165.4 0.14
BNP BNP PARIBAS SA Financials Equity 327181.39 0.14
OR LOREAL SA Consumer Staples Equity 324586.96 0.14
BSX BOSTON SCIENTIFIC CORP Health Care Equity 322170.84 0.14
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 321091.26 0.14
RIO RIO TINTO PLC Materials Equity 316254.41 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 312868.78 0.13
SAN SANOFI SA Health Care Equity 308154.52 0.13
SO SOUTHERN Utilities Equity 306098.88 0.13
NOW SERVICENOW INC Information Technology Equity 304920.0 0.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 304762.1 0.13
ADBE ADOBE INC Information Technology Equity 299716.2 0.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 299346.42 0.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 298041.12 0.13
BP. BP PLC Energy Equity 296858.05 0.13
DUK DUKE ENERGY CORP Utilities Equity 293278.05 0.13
BMO BANK OF MONTREAL Financials Equity 291867.42 0.13
INTU INTUIT INC Information Technology Equity 290875.95 0.13
ISP INTESA SANPAOLO Financials Equity 287542.69 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 287254.44 0.12
D05 DBS GROUP HOLDINGS LTD Financials Equity 286604.79 0.12
CVS CVS HEALTH CORP Health Care Equity 285131.0 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 282744.0 0.12
FCX FREEPORT MCMORAN INC Materials Equity 280816.2 0.12
WDC WESTERN DIGITAL CORP Information Technology Equity 278737.48 0.12
RHM RHEINMETALL AG Industrials Equity 272941.02 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 272267.66 0.12
BNS BANK OF NOVA SCOTIA Financials Equity 271356.87 0.12
EQIX EQUINIX REIT INC Real Estate Equity 270453.04 0.12
NG. NATIONAL GRID PLC Utilities Equity 269390.94 0.12
ENEL ENEL Utilities Equity 268889.91 0.12
WM WASTE MANAGEMENT INC Industrials Equity 267219.04 0.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 266949.27 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 266355.02 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 266182.8 0.11
WMB WILLIAMS INC Energy Equity 264041.64 0.11
AMT AMERICAN TOWER REIT CORP Real Estate Equity 261698.85 0.11
INGA ING GROEP NV Financials Equity 260384.8 0.11
MMM 3M Industrials Equity 259490.4 0.11
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 258318.82 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 257492.55 0.11
HCA HCA HEALTHCARE INC Health Care Equity 256729.63 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 256576.5 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 255973.06 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 255872.43 0.11
APP APPLOVIN CORP CLASS A Information Technology Equity 254254.16 0.11
USB US BANCORP Financials Equity 253544.83 0.11
BA. BAE SYSTEMS PLC Industrials Equity 253156.5 0.11
SHW SHERWIN WILLIAMS Materials Equity 252439.11 0.11
BARC BARCLAYS PLC Financials Equity 252336.05 0.11
MRSH MARSH INC Financials Equity 251502.79 0.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 250973.64 0.11
MELI MERCADOLIBRE INC Consumer Discretionary Equity 249837.64 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 247699.2 0.11
FDX FEDEX CORP Industrials Equity 246341.82 0.11
LLOY LLOYDS BANKING GROUP PLC Financials Equity 245460.94 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 245078.82 0.11
BX BLACKSTONE INC Financials Equity 243680.53 0.11
ABX BARRICK MINING CORP Materials Equity 243595.59 0.11
DG VINCI SA Industrials Equity 242805.85 0.1
EL ESSILORLUXOTTICA SA Health Care Equity 242731.66 0.1
PWR QUANTA SERVICES INC Industrials Equity 242157.51 0.1
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 241732.75 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 240727.46 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 240091.3 0.1
ITW ILLINOIS TOOL INC Industrials Equity 238387.86 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 237686.08 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 236176.56 0.1
EMR EMERSON ELECTRIC Industrials Equity 235726.2 0.1
CS AXA SA Financials Equity 234556.64 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 233621.88 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 232638.98 0.1
CMI CUMMINS INC Industrials Equity 232594.56 0.1
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 231776.47 0.1
SNPS SYNOPSYS INC Information Technology Equity 229346.9 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 228778.37 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 228581.9 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 228530.48 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 227874.12 0.1
ECL ECOLAB INC Materials Equity 227724.15 0.1
CSX CSX CORP Industrials Equity 225630.72 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 225466.8 0.1
SLB SLB NV Energy Equity 224328.72 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 224242.9 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 224144.46 0.1
CI CIGNA Health Care Equity 223712.2 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 221582.2 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 221338.33 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 220762.2 0.1
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 216869.29 0.09
INVE B INVESTOR CLASS B Financials Equity 216700.85 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 215010.72 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 212959.4 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 212568.6 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 211082.83 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210000.0 0.09
CTAS CINTAS CORP Industrials Equity 209436.48 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 209120.01 0.09
MCO MOODYS CORP Financials Equity 208501.47 0.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 207815.22 0.09
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 204330.39 0.09
NSC NORFOLK SOUTHERN CORP Industrials Equity 202564.29 0.09
GLEN GLENCORE PLC Materials Equity 201797.19 0.09
SU SUNCOR ENERGY INC Energy Equity 199776.7 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 198438.24 0.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 198419.69 0.09
ROST ROSS STORES INC Consumer Discretionary Equity 197044.64 0.08
DBK DEUTSCHE BANK AG Financials Equity 196174.26 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 196060.38 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 195961.92 0.08
NWG NATWEST GROUP PLC Financials Equity 194029.68 0.08
COR CENCORA INC Health Care Equity 193263.84 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 193267.62 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 192530.25 0.08
EOG EOG RESOURCES INC Energy Equity 192393.63 0.08
PCAR PACCAR INC Industrials Equity 189972.42 0.08
AON AON PLC CLASS A Financials Equity 189816.62 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 189784.76 0.08
KMI KINDER MORGAN INC Energy Equity 189333.0 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 189089.75 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 188934.48 0.08
BKR BAKER HUGHES CLASS A Energy Equity 188272.19 0.08
TRP TC ENERGY CORP Energy Equity 186997.99 0.08
PSX PHILLIPS Energy Equity 186903.95 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 184089.88 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 183804.96 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 183072.66 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 181675.41 0.08
NDA FI NORDEA BANK Financials Equity 181286.79 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 180996.75 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 180305.01 0.08
SRE SEMPRA Utilities Equity 179805.6 0.08
VOLV B VOLVO CLASS B Industrials Equity 178253.54 0.08
O REALTY INCOME REIT CORP Real Estate Equity 178235.64 0.08
GLE SOCIETE GENERALE SA Financials Equity 178014.57 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 177322.63 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 175080.56 0.08
VLO VALERO ENERGY CORP Energy Equity 174295.37 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 171751.88 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 170035.35 0.07
VST VISTRA CORP Utilities Equity 169981.4 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 168988.52 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 168102.49 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 168029.42 0.07
URI UNITED RENTALS INC Industrials Equity 167713.0 0.07
AFL AFLAC INC Financials Equity 166839.75 0.07
KKR KKR AND CO INC Financials Equity 165942.0 0.07
AAL ANGLO AMERICAN PLC Materials Equity 163981.8 0.07
DHL DEUTSCHE POST AG Industrials Equity 163303.54 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 161640.15 0.07
AJG ARTHUR J GALLAGHER Financials Equity 160961.83 0.07
ALL ALLSTATE CORP Financials Equity 160598.64 0.07
BN DANONE SA Consumer Staples Equity 160510.56 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 160513.88 0.07
DGE DIAGEO PLC Consumer Staples Equity 160201.87 0.07
D DOMINION ENERGY INC Utilities Equity 160061.16 0.07
ENGI ENGIE SA Utilities Equity 159342.05 0.07
REL RELX PLC Industrials Equity 158089.04 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 157082.76 0.07
CAH CARDINAL HEALTH INC Health Care Equity 156924.36 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 156896.96 0.07
OKE ONEOK INC Energy Equity 156844.68 0.07
BDX BECTON DICKINSON Health Care Equity 155767.3 0.07
BAS BASF N Materials Equity 155633.85 0.07
AME AMETEK INC Industrials Equity 155071.5 0.07
DSV DSV Industrials Equity 154316.67 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 154039.88 0.07
TGT TARGET CORP Consumer Staples Equity 153689.04 0.07
CTVA CORTEVA INC Materials Equity 153072.92 0.07
F FORD MOTOR CO Consumer Discretionary Equity 151049.36 0.07
FAST FASTENAL Industrials Equity 150106.6 0.06
GWW WW GRAINGER INC Industrials Equity 149644.5 0.06
nan NATIONAL BANK OF CANADA Financials Equity 149148.35 0.06
TER TERADYNE INC Information Technology Equity 149058.0 0.06
SREN SWISS RE LTD Financials Equity 148637.86 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 148188.25 0.06
FNV FRANCO NEVADA CORP Materials Equity 148057.25 0.06
CCO CAMECO CORP Energy Equity 147195.46 0.06
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 147025.76 0.06
SNOW SNOWFLAKE INC Information Technology Equity 146725.6 0.06
NET CLOUDFLARE INC CLASS A Information Technology Equity 146413.66 0.06
HLN HALEON PLC Health Care Equity 146375.0 0.06
CSL CSL LTD Health Care Equity 145992.88 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 146011.11 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 145597.71 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 145490.86 0.06
FTNT FORTINET INC Information Technology Equity 145152.0 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 145119.48 0.06
LNG CHENIERE ENERGY INC Energy Equity 144730.8 0.06
BAYN BAYER AG Health Care Equity 144380.24 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 143773.5 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 143736.9 0.06
EXC EXELON CORP Utilities Equity 143587.8 0.06
ARGX ARGENX Health Care Equity 143572.04 0.06
XEL XCEL ENERGY INC Utilities Equity 143111.95 0.06
CABK CAIXABANK SA Financials Equity 143015.52 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 142696.77 0.06
CIEN CIENA CORP Information Technology Equity 142418.92 0.06
TRGP TARGA RESOURCES CORP Energy Equity 142368.18 0.06
HOLN HOLCIM LTD AG Materials Equity 141995.84 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 141720.5 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 141549.48 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 141488.34 0.06
EOAN E.ON N Utilities Equity 141011.26 0.06
EA ELECTRONIC ARTS INC Communication Equity 139534.08 0.06
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 139032.2 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 138282.78 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 136197.74 0.06
LONN LONZA GROUP AG Health Care Equity 135168.38 0.06
ETR ENTERGY CORP Utilities Equity 135072.56 0.06
LR LEGRAND SA Industrials Equity 134364.92 0.06
ADSK AUTODESK INC Information Technology Equity 134026.32 0.06
SAND SANDVIK Industrials Equity 133619.36 0.06
STAN STANDARD CHARTERED PLC Financials Equity 133285.88 0.06
DHI D R HORTON INC Consumer Discretionary Equity 133206.75 0.06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 132987.45 0.06
FITB FIFTH THIRD BANCORP Financials Equity 132758.78 0.06
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 132680.48 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 131994.85 0.06
RACE FERRARI NV Consumer Discretionary Equity 130117.37 0.06
ENI ENI Energy Equity 130044.93 0.06
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QAN QANTAS AIRWAYS LTD Industrials Equity 15924.58 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 15663.77 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15442.08 0.01
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 15397.19 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 15379.74 0.01
ZAL ZALANDO Consumer Discretionary Equity 15321.09 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 15270.99 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 15205.46 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 15169.76 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 15178.11 0.01
AUTO AUTOTRADER GROUP PLC Communication Equity 14946.93 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 14908.6 0.01
SNAP SNAP INC CLASS A Communication Equity 14873.81 0.01
BIM BIOMERIEUX SA Health Care Equity 14744.22 0.01
SW SODEXO SA Consumer Discretionary Equity 14753.56 0.01
RAA RATIONAL AG Industrials Equity 14637.59 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14547.84 0.01
EDEN EDENRED Financials Equity 14515.61 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 14519.4 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 14464.29 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 14410.86 0.01
EVD CTS EVENTIM AG Communication Equity 14258.74 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 14105.88 0.01
VER VERBUND AG Utilities Equity 13942.4 0.01
SAGA B SAGAX CLASS B Real Estate Equity 13844.17 0.01
BMED BANCA MEDIOLANUM Financials Equity 13801.53 0.01
BOL BOLLORE Energy Equity 13803.64 0.01
GFC GECINA SA Real Estate Equity 13769.01 0.01
PME PRO MEDICUS LTD Health Care Equity 13676.47 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 13536.44 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 13514.36 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 13428.83 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 13218.42 0.01
BZU BUZZI Materials Equity 13009.3 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 12958.21 0.01
NEM NEMETSCHEK Information Technology Equity 12922.6 0.01
MAP MAPFRE SA Financials Equity 12778.26 0.01
CEN CONTACT ENERGY LTD Utilities Equity 12754.94 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 12667.12 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 12650.7 0.01
ILS ILS CASH Cash and/or Derivatives Cash 12233.71 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 12028.58 0.01
COV COVIVIO SA Real Estate Equity 11904.46 0.01
BCVN BC VAUD N Financials Equity 11863.33 0.01
IGM IGM FINANCIAL INC Financials Equity 11705.69 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 11568.68 0.0
RAND RANDSTAD HOLDING Industrials Equity 11226.58 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11034.32 0.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 11011.64 0.0
ICL ICL GROUP LTD Materials Equity 10971.93 0.0
NOK NOK CASH Cash and/or Derivatives Cash 10670.64 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 10615.5 0.0
HOLM B HOLMEN CLASS B Materials Equity 10588.52 0.0
BKW BKW N AG Utilities Equity 10431.05 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10357.87 0.0
WIX WIX.COM LTD Information Technology Equity 10362.0 0.0
DHER DELIVERY HERO Consumer Discretionary Equity 10343.0 0.0
INPST INPOST SA Industrials Equity 10295.27 0.0
SALM SALMAR Consumer Staples Equity 10089.6 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 10090.8 0.0
DEMANT DEMANT Health Care Equity 9075.0 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8665.11 0.0
JDEP JDE PEETS NV Consumer Staples Equity 8642.57 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8619.85 0.0
MNDY MONDAYCOM LTD Information Technology Equity 7854.0 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 7369.99 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7043.76 0.0
NEXI NEXI Financials Equity 7032.83 0.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6960.75 0.0
nan CYBERARK SOFTWARE CONTRA Other Equity 6255.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 5790.79 0.0
BCE BCE INC Communication Equity 5193.26 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1526.34 0.0
ISCD ISRACARD LTD Financials Equity 1.77 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
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