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 Aug 29, 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 13433589.72 5.76
MSFT MICROSOFT CORP Information Technology Equity 11139275.4 4.77
AAPL APPLE INC Information Technology Equity 10824333.08 4.64
AMZN AMAZON COM INC Consumer Discretionary Equity 6740691.75 2.89
META META PLATFORMS INC CLASS A Communication Equity 5079075.98 2.18
AVGO BROADCOM INC Information Technology Equity 4977002.1 2.13
GOOGL ALPHABET INC CLASS A Communication Equity 4339216.0 1.86
GOOG ALPHABET INC CLASS C Communication Equity 3671872.56 1.57
TSLA TESLA INC Consumer Discretionary Equity 3551185.86 1.52
JPM JPMORGAN CHASE & CO Financials Equity 2640653.64 1.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2071733.04 0.89
LLY ELI LILLY Health Care Equity 1886964.22 0.81
V VISA INC CLASS A Financials Equity 1806785.89 0.77
NFLX NETFLIX INC Communication Equity 1574683.0 0.67
MA MASTERCARD INC CLASS A Financials Equity 1538666.91 0.66
ORCL ORACLE CORP Information Technology Equity 1525471.78 0.65
XOM EXXON MOBIL CORP Energy Equity 1498457.6 0.64
WMT WALMART INC Consumer Staples Equity 1412845.48 0.61
JNJ JOHNSON & JOHNSON Health Care Equity 1324232.22 0.57
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1324087.2 0.57
HD HOME DEPOT INC Consumer Discretionary Equity 1304421.34 0.56
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1201724.3 0.51
ABBV ABBVIE INC Health Care Equity 1191263.04 0.51
PG PROCTER & GAMBLE Consumer Staples Equity 1143669.7 0.49
BAC BANK OF AMERICA CORP Financials Equity 1120549.32 0.48
UNH UNITEDHEALTH GROUP INC Health Care Equity 990200.59 0.42
ASML ASML HOLDING NV Information Technology Equity 982848.08 0.42
CVX CHEVRON CORP Energy Equity 954286.14 0.41
GE GE AEROSPACE Industrials Equity 928168.55 0.4
KO COCA-COLA Consumer Staples Equity 846604.34 0.36
SAP SAP Information Technology Equity 841392.55 0.36
CSCO CISCO SYSTEMS INC Information Technology Equity 819716.13 0.35
WFC WELLS FARGO Financials Equity 812237.66 0.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 801646.86 0.34
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 796179.97 0.34
AZN ASTRAZENECA PLC Health Care Equity 764684.59 0.33
HSBA HSBC HOLDINGS PLC Financials Equity 742103.77 0.32
GS GOLDMAN SACHS GROUP INC Financials Equity 738716.82 0.32
NESN NESTLE SA Consumer Staples Equity 732914.5 0.31
NOVN NOVARTIS AG Health Care Equity 728564.33 0.31
CRM SALESFORCE INC Information Technology Equity 725366.88 0.31
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 724078.08 0.31
ROG ROCHE HOLDING PAR AG Health Care Equity 718768.04 0.31
ABT ABBOTT LABORATORIES Health Care Equity 713182.09 0.31
LIN LINDE PLC Materials Equity 703778.4 0.3
MCD MCDONALDS CORP Consumer Discretionary Equity 678598.8 0.29
T AT&T INC Communication Equity 655566.9 0.28
SHEL SHELL PLC Energy Equity 651898.39 0.28
DIS WALT DISNEY Communication Equity 647056.8 0.28
MRK MERCK & CO INC Health Care Equity 642439.98 0.28
RTX RTX CORP Industrials Equity 641322.75 0.27
SIE SIEMENS N AG Industrials Equity 633600.66 0.27
CAT CATERPILLAR INC Industrials Equity 626567.04 0.27
RY ROYAL BANK OF CANADA Financials Equity 625866.25 0.27
PEP PEPSICO INC Consumer Staples Equity 605840.13 0.26
NOW SERVICENOW INC Information Technology Equity 595463.36 0.26
UBER UBER TECHNOLOGIES INC Industrials Equity 589819.39 0.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 586955.92 0.25
MS MORGAN STANLEY Financials Equity 581927.19 0.25
VZ VERIZON COMMUNICATIONS INC Communication Equity 577633.89 0.25
C CITIGROUP INC Financials Equity 566012.48 0.24
INTU INTUIT INC Information Technology Equity 562692.13 0.24
AXP AMERICAN EXPRESS Financials Equity 562135.68 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 555694.14 0.24
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 551290.32 0.24
NOVO B NOVO NORDISK CLASS B Health Care Equity 547316.45 0.23
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 546332.99 0.23
MU MICRON TECHNOLOGY INC Information Technology Equity 543544.11 0.23
QCOM QUALCOMM INC Information Technology Equity 541968.67 0.23
SPGI S&P GLOBAL INC Financials Equity 526270.41 0.23
GEV GE VERNOVA INC Industrials Equity 524210.9 0.22
TXN TEXAS INSTRUMENT INC Information Technology Equity 514019.0 0.22
BLK BLACKROCK INC Financials Equity 511151.55 0.22
BA BOEING Industrials Equity 507027.12 0.22
ISRG INTUITIVE SURGICAL INC Health Care Equity 501393.2 0.21
ALV ALLIANZ Financials Equity 500945.19 0.21
SCHW CHARLES SCHWAB CORP Financials Equity 493984.74 0.21
TJX TJX INC Consumer Discretionary Equity 479811.2 0.21
ULVR UNILEVER PLC Consumer Staples Equity 476531.52 0.2
BSX BOSTON SCIENTIFIC CORP Health Care Equity 471849.74 0.2
LOW LOWES COMPANIES INC Consumer Discretionary Equity 470265.9 0.2
LRCX LAM RESEARCH CORP Information Technology Equity 468073.92 0.2
ANET ARISTA NETWORKS INC Information Technology Equity 466538.33 0.2
SU SCHNEIDER ELECTRIC Industrials Equity 461152.55 0.2
ACN ACCENTURE PLC CLASS A Information Technology Equity 461097.82 0.2
ADBE ADOBE INC Information Technology Equity 459757.76 0.2
AMGN AMGEN INC Health Care Equity 458531.01 0.2
SAN BANCO SANTANDER SA Financials Equity 457408.8 0.2
NEE NEXTERA ENERGY INC Utilities Equity 457063.2 0.2
PGR PROGRESSIVE CORP Financials Equity 452614.44 0.19
APH AMPHENOL CORP CLASS A Information Technology Equity 446592.84 0.19
MC LVMH Consumer Discretionary Equity 445348.19 0.19
GILD GILEAD SCIENCES INC Health Care Equity 443652.15 0.19
ETN EATON PLC Industrials Equity 443470.8 0.19
COF CAPITAL ONE FINANCIAL CORP Financials Equity 443044.8 0.19
BHP BHP GROUP LTD Materials Equity 424657.19 0.18
HON HONEYWELL INTERNATIONAL INC Industrials Equity 423554.38 0.18
PFE PFIZER INC Health Care Equity 422785.44 0.18
AMAT APPLIED MATERIAL INC Information Technology Equity 420674.6 0.18
APP APPLOVIN CORP CLASS A Information Technology Equity 419622.0 0.18
AIR AIRBUS GROUP Industrials Equity 418056.88 0.18
BX BLACKSTONE INC Financials Equity 411845.85 0.18
TD TORONTO DOMINION Financials Equity 407331.61 0.17
SYK STRYKER CORP Health Care Equity 404423.7 0.17
PANW PALO ALTO NETWORKS INC Information Technology Equity 402198.21 0.17
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 401535.52 0.17
UBSG UBS GROUP AG Financials Equity 399229.87 0.17
UNP UNION PACIFIC CORP Industrials Equity 397798.41 0.17
KLAC KLA CORP Information Technology Equity 393320.16 0.17
TTE TOTALENERGIES Energy Equity 385735.41 0.17
CMCSA COMCAST CORP CLASS A Communication Equity 385149.0 0.17
TMUS T MOBILE US INC Communication Equity 382401.04 0.16
DHR DANAHER CORP Health Care Equity 381620.4 0.16
DTE DEUTSCHE TELEKOM N AG Communication Equity 379870.3 0.16
SAF SAFRAN SA Industrials Equity 375783.74 0.16
ADI ANALOG DEVICES INC Information Technology Equity 373209.62 0.16
DE DEERE Industrials Equity 373114.43 0.16
MDT MEDTRONIC PLC Health Care Equity 372828.95 0.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 368516.89 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 365407.5 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 364027.29 0.16
IBE IBERDROLA SA Utilities Equity 361318.89 0.15
COP CONOCOPHILLIPS Energy Equity 358351.11 0.15
ABBN ABB LTD Industrials Equity 350196.56 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 349912.5 0.15
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 342028.75 0.15
WELL WELLTOWER INC Real Estate Equity 340966.08 0.15
UCG UNICREDIT Financials Equity 338688.66 0.15
OR LOREAL SA Consumer Staples Equity 337824.15 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 332189.12 0.14
CB CHUBB LTD Financials Equity 331507.12 0.14
PLD PROLOGIS REIT INC Real Estate Equity 331400.55 0.14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 330999.9 0.14
ENB ENBRIDGE INC Energy Equity 330438.9 0.14
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 329397.2 0.14
INTC INTEL CORPORATION CORP Information Technology Equity 328956.88 0.14
1299 AIA GROUP LTD Financials Equity 325307.26 0.14
SAN SANOFI SA Health Care Equity 324509.9 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 317612.15 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 315229.47 0.14
SO SOUTHERN Utilities Equity 314640.7 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 309893.84 0.13
RHM RHEINMETALL AG Industrials Equity 309139.55 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 308233.71 0.13
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 307057.05 0.13
MMC MARSH & MCLENNAN INC Financials Equity 305815.51 0.13
LMT LOCKHEED MARTIN CORP Industrials Equity 304466.26 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 302753.22 0.13
DUK DUKE ENERGY CORP Utilities Equity 296704.35 0.13
CME CME GROUP INC CLASS A Financials Equity 296661.3 0.13
BNP BNP PARIBAS SA Financials Equity 296282.42 0.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 291337.2 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 289605.26 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 288679.62 0.12
CVS CVS HEALTH CORP Health Care Equity 287698.26 0.12
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 287025.0 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 286822.25 0.12
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 286805.8 0.12
SBUX STARBUCKS CORP Consumer Discretionary Equity 286731.9 0.12
AMT AMERICAN TOWER REIT CORP Real Estate Equity 284621.72 0.12
BMO BANK OF MONTREAL Financials Equity 283813.65 0.12
ISP INTESA SANPAOLO Financials Equity 283080.93 0.12
BP. BP PLC Energy Equity 280938.88 0.12
MCK MCKESSON CORP Health Care Equity 275319.54 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 274928.22 0.12
KKR KKR AND CO INC Financials Equity 273492.72 0.12
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 273408.99 0.12
NEM NEWMONT Materials Equity 270163.25 0.12
REL RELX PLC Industrials Equity 268606.9 0.12
WM WASTE MANAGEMENT INC Industrials Equity 268118.64 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 268055.38 0.11
MSTR STRATEGY INC CLASS A Information Technology Equity 267803.52 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 265435.38 0.11
SHW SHERWIN WILLIAMS Materials Equity 264673.5 0.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 263975.22 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 263822.0 0.11
GSK GLAXOSMITHKLINE Health Care Equity 262928.37 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 261578.22 0.11
MMM 3M Industrials Equity 261116.98 0.11
CS AXA SA Financials Equity 259537.09 0.11
PRX PROSUS NV CLASS N Consumer Discretionary Equity 258759.52 0.11
MCO MOODYS CORP Financials Equity 258716.55 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 257133.71 0.11
CI CIGNA Health Care Equity 253107.36 0.11
BA. BAE SYSTEMS PLC Industrials Equity 250060.91 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 248233.42 0.11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 248043.96 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 245672.1 0.11
SNPS SYNOPSYS INC Information Technology Equity 245484.65 0.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 245094.3 0.11
NOC NORTHROP GRUMMAN CORP Industrials Equity 240751.28 0.1
BNS BANK OF NOVA SCOTIA Financials Equity 239915.79 0.1
AEM AGNICO EAGLE MINES LTD Materials Equity 239678.95 0.1
EQIX EQUINIX REIT INC Real Estate Equity 238160.22 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 237024.48 0.1
INGA ING GROEP NV Financials Equity 236724.65 0.1
USB US BANCORP Financials Equity 236659.21 0.1
AJG ARTHUR J GALLAGHER Financials Equity 236337.6 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 235480.3 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 233583.4 0.1
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 233299.5 0.1
EMR EMERSON ELECTRIC Industrials Equity 232101.8 0.1
FI FISERV INC Financials Equity 231702.0 0.1
HCA HCA HEALTHCARE INC Health Care Equity 230924.1 0.1
ENR SIEMENS ENERGY N AG Industrials Equity 230842.57 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 230028.61 0.1
BARC BARCLAYS PLC Financials Equity 230004.54 0.1
ENEL ENEL Utilities Equity 229724.23 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 229073.95 0.1
AON AON PLC CLASS A Financials Equity 227261.45 0.1
ITW ILLINOIS TOOL INC Industrials Equity 226752.96 0.1
CTAS CINTAS CORP Industrials Equity 226654.4 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 225710.55 0.1
WMB WILLIAMS INC Energy Equity 225595.16 0.1
VST VISTRA CORP Utilities Equity 225008.1 0.1
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 222049.45 0.1
RBLX ROBLOX CORP CLASS A Communication Equity 221961.15 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 218689.4 0.09
SNOW SNOWFLAKE INC Information Technology Equity 218275.05 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 217296.72 0.09
RIO RIO TINTO PLC Materials Equity 216514.87 0.09
DG VINCI SA Industrials Equity 215256.71 0.09
ECL ECOLAB INC Materials Equity 215097.18 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 214574.42 0.09
NET CLOUDFLARE INC CLASS A Information Technology Equity 214237.76 0.09
NG. NATIONAL GRID PLC Utilities Equity 213312.39 0.09
DBK DEUTSCHE BANK AG Financials Equity 212776.15 0.09
WES WESFARMERS LTD Consumer Discretionary Equity 212416.05 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 208245.34 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 207740.68 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 207417.88 0.09
ADSK AUTODESK INC Information Technology Equity 207060.21 0.09
CSL CSL LTD Health Care Equity 205302.98 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 204092.73 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 201700.2 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 201612.35 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 201537.6 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 200284.8 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 200000.0 0.09
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 199823.65 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 199434.95 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 198596.41 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 198239.14 0.08
EOG EOG RESOURCES INC Energy Equity 196972.72 0.08
FCX FREEPORT MCMORAN INC Materials Equity 193727.04 0.08
CSX CSX CORP Industrials Equity 193618.61 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 191613.5 0.08
GLW CORNING INC Information Technology Equity 191444.4 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 190516.56 0.08
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 190083.12 0.08
USD USD CASH Cash and/or Derivatives Cash 189880.27 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 187931.8 0.08
URI UNITED RENTALS INC Industrials Equity 187600.0 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 187084.32 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 186849.28 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 186480.0 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 185124.5 0.08
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 183936.82 0.08
RACE FERRARI NV Consumer Discretionary Equity 183891.67 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 182579.28 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 182077.54 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 180935.6 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 180243.99 0.08
CMI CUMMINS INC Industrials Equity 179698.26 0.08
NWG NATWEST GROUP PLC Financials Equity 179235.45 0.08
PWR QUANTA SERVICES INC Industrials Equity 178641.51 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 176793.75 0.08
BN DANONE SA Consumer Staples Equity 175323.25 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 174622.5 0.07
AXON AXON ENTERPRISE INC Industrials Equity 173909.9 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 173565.83 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 173429.36 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 172211.34 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 172040.67 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 171985.38 0.07
AFL AFLAC INC Financials Equity 171879.75 0.07
DGE DIAGEO PLC Consumer Staples Equity 171684.17 0.07
SRE SEMPRA Utilities Equity 170985.78 0.07
SREN SWISS RE AG Financials Equity 169501.07 0.07
COR CENCORA INC Health Care Equity 169411.2 0.07
KMI KINDER MORGAN INC Energy Equity 169341.2 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 169134.9 0.07
FAST FASTENAL Industrials Equity 167593.4 0.07
PSX PHILLIPS Energy Equity 167267.62 0.07
BDX BECTON DICKINSON Health Care Equity 167221.8 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 166961.6 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 165687.6 0.07
ALL ALLSTATE CORP Financials Equity 165321.75 0.07
SLB SCHLUMBERGER NV Energy Equity 165115.94 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 164486.54 0.07
FDX FEDEX CORP Industrials Equity 164128.25 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 164131.84 0.07
TRP TC ENERGY CORP Energy Equity 164103.87 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 163910.48 0.07
PCAR PACCAR INC Industrials Equity 163708.47 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 162473.6 0.07
FTNT FORTINET INC Information Technology Equity 162228.48 0.07
LNG CHENIERE ENERGY INC Energy Equity 161957.74 0.07
O REALTY INCOME REIT CORP Real Estate Equity 161596.75 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 160611.41 0.07
INVE B INVESTOR CLASS B Financials Equity 159447.08 0.07
D DOMINION ENERGY INC Utilities Equity 158652.1 0.07
CTVA CORTEVA INC Materials Equity 157643.38 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 157194.24 0.07
SU SUNCOR ENERGY INC Energy Equity 156868.84 0.07
VRT VERTIV HOLDINGS CLASS A Industrials Equity 156414.4 0.07
III 3I GROUP PLC Financials Equity 156327.38 0.07
NDA FI NORDEA BANK Financials Equity 156297.15 0.07
LONN LONZA GROUP AG Health Care Equity 156025.1 0.07
VLO VALERO ENERGY CORP Energy Equity 155622.96 0.07
WPM WHEATON PRECIOUS METALS CORP Materials Equity 152965.13 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 152928.6 0.07
DHI D R HORTON INC Consumer Discretionary Equity 152790.33 0.07
ABX BARRICK MINING CORP Materials Equity 151912.21 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 151162.87 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 150615.24 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 150570.36 0.06
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 149820.97 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 149068.07 0.06
EXPN EXPERIAN PLC Industrials Equity 148784.19 0.06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 148657.32 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 148069.67 0.06
BAS BASF N Materials Equity 147205.89 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 146005.33 0.06
BKR BAKER HUGHES CLASS A Energy Equity 145746.15 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 144533.33 0.06
GMG GOODMAN GROUP UNITS Real Estate Equity 144491.71 0.06
GLE SOCIETE GENERALE SA Financials Equity 144369.92 0.06
MSCI MSCI INC Financials Equity 143479.5 0.06
VOLV B VOLVO CLASS B Industrials Equity 143337.12 0.06
GWW WW GRAINGER INC Industrials Equity 142576.52 0.06
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 142310.79 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 141254.97 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 140021.28 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 139595.18 0.06
MET METLIFE INC Financials Equity 139414.5 0.06
OKE ONEOK INC Energy Equity 139087.2 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 138509.53 0.06
HOLN HOLCIM LTD AG Materials Equity 138394.28 0.06
ARGX ARGENX Health Care Equity 138290.88 0.06
WCN WASTE CONNECTIONS INC Industrials Equity 138214.95 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 138217.01 0.06
CPRT COPART INC Industrials Equity 138133.6 0.06
HLN HALEON PLC Health Care Equity 137803.17 0.06
CVNA CARVANA CLASS A Consumer Discretionary Equity 137472.6 0.06
F FORD MOTOR CO Consumer Discretionary Equity 137169.92 0.06
EXC EXELON CORP Utilities Equity 137037.42 0.06
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 135599.82 0.06
PAYX PAYCHEX INC Industrials Equity 135380.22 0.06
DSV DSV Industrials Equity 134841.12 0.06
AME AMETEK INC Industrials Equity 134850.3 0.06
DHL DEUTSCHE POST AG Industrials Equity 133727.55 0.06
XEL XCEL ENERGY INC Utilities Equity 133423.65 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 132725.63 0.06
EBAY EBAY INC Consumer Discretionary Equity 132477.2 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 132487.88 0.06
KR KROGER Consumer Staples Equity 132004.57 0.06
nan NATIONAL BANK OF CANADA Financials Equity 130786.96 0.06
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EQH EQUITABLE HOLDINGS INC Financials Equity 52752.8 0.02
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TOST TOAST INC CLASS A Financials Equity 52494.3 0.02
FTV FORTIVE CORP Industrials Equity 52296.93 0.02
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SAGA B SAGAX CLASS B Real Estate Equity 16431.76 0.01
DVA DAVITA INC Health Care Equity 16379.91 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 16365.8 0.01
SGH SGH LTD Industrials Equity 16246.07 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 16046.15 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 15978.47 0.01
RAND RANDSTAD HOLDING Industrials Equity 15944.73 0.01
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 15950.17 0.01
GFC GECINA SA Real Estate Equity 15845.52 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 15853.44 0.01
TIT TELECOM ITALIA Communication Equity 15786.51 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 15745.34 0.01
AMUN AMUNDI SA Financials Equity 15687.21 0.01
AM DASSAULT AVIATION SA Industrials Equity 15643.82 0.01
83 SINO LAND LTD Real Estate Equity 15542.46 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 15515.64 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 15404.1 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 15168.29 0.01
VER VERBUND AG Utilities Equity 15031.96 0.01
SIGN SIG GROUP N AG Materials Equity 14956.61 0.01
INDU A INDUSTRIVARDEN A Financials Equity 14784.07 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 14732.4 0.01
ANA ACCIONA SA Utilities Equity 14670.48 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 14683.38 0.01
IPN IPSEN SA Health Care Equity 14652.89 0.01
BOL BOLLORE Communication Equity 14645.4 0.01
AKE ARKEMA SA Materials Equity 14542.07 0.01
KGF KINGFISHER PLC Consumer Discretionary Equity 14373.72 0.01
BMED BANCA MEDIOLANUM Financials Equity 14132.56 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 14000.28 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 13934.86 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 13658.97 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 13622.1 0.01
ICL ICL GROUP LTD Materials Equity 13595.08 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 13564.14 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13517.42 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13433.37 0.01
CEN CONTACT ENERGY LTD Utilities Equity 13440.33 0.01
DEMANT DEMANT Health Care Equity 13222.52 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 13164.07 0.01
RAA RATIONAL AG Industrials Equity 13087.92 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 12959.94 0.01
TEP TELEPERFORMANCE Industrials Equity 12941.33 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12740.12 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 12724.52 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 12629.65 0.01
BKW BKW N AG Utilities Equity 12201.33 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 12026.13 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11734.17 0.01
COV COVIVIO SA Real Estate Equity 11681.97 0.01
SDR SCHRODERS PLC Financials Equity 11330.97 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 11168.98 0.0
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 11174.93 0.0
HOLM B HOLMEN CLASS B Materials Equity 10947.73 0.0
NEXI NEXI Financials Equity 10680.49 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10510.48 0.0
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 10365.52 0.0
EDPR EDP RENOVAVEIS SA Utilities Equity 10373.89 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 10286.13 0.0
SALM SALMAR Consumer Staples Equity 9986.84 0.0
BCVN BC VAUD N Financials Equity 9837.08 0.0
LOTB LOTUS BAKERIES NV Consumer Staples Equity 9792.04 0.0
IGM IGM FINANCIAL INC Financials Equity 9290.67 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 9128.11 0.0
JDEP JDE PEETS NV Consumer Staples Equity 8975.61 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 8969.65 0.0
ILS ILS CASH Cash and/or Derivatives Cash 8824.67 0.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8454.63 0.0
INPST INPOST SA Industrials Equity 7848.78 0.0
NOK NOK CASH Cash and/or Derivatives Cash 7336.2 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6343.9 0.0
BCE BCE INC Communication Equity 5097.7 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1893.75 0.0
ISCD ISRACARD LTD Financials Equity 1.4 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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