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 Nov 28, 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 13080662.64 5.66
AAPL APPLE INC Information Technology Equity 11183274.88 4.84
MSFT MICROSOFT CORP Information Technology Equity 9821813.73 4.25
AMZN AMAZON COM INC Consumer Discretionary Equity 6877155.67 2.97
GOOGL ALPHABET INC CLASS A Communication Equity 5507095.68 2.38
GOOG ALPHABET INC CLASS C Communication Equity 4634884.17 2.0
AVGO BROADCOM INC Information Technology Equity 4339196.48 1.88
META META PLATFORMS INC CLASS A Communication Equity 4077930.72 1.76
TSLA TESLA INC Consumer Discretionary Equity 3583147.6 1.55
JPM JPMORGAN CHASE & CO Financials Equity 2637990.21 1.14
LLY ELI LILLY Health Care Equity 2539344.6 1.1
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2004077.7 0.87
V VISA INC CLASS A Financials Equity 1740720.66 0.75
XOM EXXON MOBIL CORP Energy Equity 1523715.27 0.66
JNJ JOHNSON & JOHNSON Health Care Equity 1442924.75 0.62
WMT WALMART INC Consumer Staples Equity 1442433.99 0.62
MA MASTERCARD INC CLASS A Financials Equity 1438573.6 0.62
ASML ASML HOLDING NV Information Technology Equity 1331907.14 0.58
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1179834.59 0.51
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1169044.6 0.51
ABBV ABBVIE INC Health Care Equity 1153372.98 0.5
BAC BANK OF AMERICA CORP Financials Equity 1147195.6 0.5
NFLX NETFLIX INC Communication Equity 1116415.96 0.48
MU MICRON TECHNOLOGY INC Information Technology Equity 1066412.22 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 1046319.6 0.45
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 969159.8 0.42
GE GE AEROSPACE Industrials Equity 966903.0 0.42
PG PROCTER & GAMBLE Consumer Staples Equity 966791.43 0.42
ORCL ORACLE CORP Information Technology Equity 939715.75 0.41
UNH UNITEDHEALTH GROUP INC Health Care Equity 909093.85 0.39
WFC WELLS FARGO Financials Equity 889462.4 0.38
CVX CHEVRON CORP Energy Equity 888455.75 0.38
ROG ROCHE HOLDING PAR AG Health Care Equity 868207.85 0.38
AZN ASTRAZENECA PLC Health Care Equity 859556.18 0.37
CSCO CISCO SYSTEMS INC Information Technology Equity 850540.0 0.37
CAT CATERPILLAR INC Industrials Equity 833138.1 0.36
KO COCA-COLA Consumer Staples Equity 826474.18 0.36
GS GOLDMAN SACHS GROUP INC Financials Equity 823585.23 0.36
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 816738.56 0.35
MRK MERCK & CO INC Health Care Equity 801680.77 0.35
HSBA HSBC HOLDINGS PLC Financials Equity 799461.8 0.35
NOVN NOVARTIS AG Health Care Equity 788834.76 0.34
SAP SAP Information Technology Equity 738158.12 0.32
LRCX LAM RESEARCH CORP Information Technology Equity 730489.6 0.32
RTX RTX CORP Industrials Equity 726406.77 0.31
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 722903.12 0.31
CRM SALESFORCE INC Information Technology Equity 721407.57 0.31
RY ROYAL BANK OF CANADA Financials Equity 694262.29 0.3
NESN NESTLE SA Consumer Staples Equity 693741.14 0.3
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 662904.5 0.29
AMAT APPLIED MATERIAL INC Information Technology Equity 655094.64 0.28
MS MORGAN STANLEY Financials Equity 648042.12 0.28
C CITIGROUP INC Financials Equity 647380.8 0.28
SIE SIEMENS N AG Industrials Equity 645396.15 0.28
ABT ABBOTT LABORATORIES Health Care Equity 643013.28 0.28
MCD MCDONALDS CORP Consumer Discretionary Equity 638146.08 0.28
AXP AMERICAN EXPRESS Financials Equity 624257.4 0.27
ISRG INTUITIVE SURGICAL INC Health Care Equity 606142.88 0.26
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 605685.8 0.26
DIS WALT DISNEY Communication Equity 600762.54 0.26
LIN LINDE PLC Materials Equity 595779.95 0.26
SHEL SHELL PLC Energy Equity 583605.92 0.25
QCOM QUALCOMM INC Information Technology Equity 565251.96 0.24
PEP PEPSICO INC Consumer Staples Equity 554831.97 0.24
NOVO B NOVO NORDISK CLASS B Health Care Equity 545394.27 0.24
INTC INTEL CORPORATION CORP Information Technology Equity 543597.53 0.24
MC LVMH Consumer Discretionary Equity 540374.78 0.23
INTU INTUIT INC Information Technology Equity 528074.75 0.23
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 517275.0 0.22
AMGN AMGEN INC Health Care Equity 516622.15 0.22
SAN BANCO SANTANDER SA Financials Equity 516083.28 0.22
BA BOEING Industrials Equity 515243.08 0.22
TJX TJX INC Consumer Discretionary Equity 513363.0 0.22
KLAC KLA CORP Information Technology Equity 511295.6 0.22
UBER UBER TECHNOLOGIES INC Industrials Equity 508109.59 0.22
ALV ALLIANZ Financials Equity 508033.14 0.22
T AT&T INC Communication Equity 505249.68 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 504571.86 0.22
ACN ACCENTURE PLC CLASS A Information Technology Equity 504175.98 0.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 503507.94 0.22
TXN TEXAS INSTRUMENT INC Information Technology Equity 500334.75 0.22
GEV GE VERNOVA INC Industrials Equity 497692.8 0.22
SPGI S&P GLOBAL INC Financials Equity 494444.28 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 493290.63 0.21
APH AMPHENOL CORP CLASS A Information Technology Equity 483551.25 0.21
NEE NEXTERA ENERGY INC Utilities Equity 478211.84 0.21
COF CAPITAL ONE FINANCIAL CORP Financials Equity 477610.24 0.21
BHP BHP GROUP LTD Materials Equity 468335.31 0.2
BLK BLACKROCK INC Financials Equity 466717.68 0.2
TD TORONTO DOMINION Financials Equity 464056.86 0.2
NOW SERVICENOW INC Information Technology Equity 442224.75 0.19
UBSG UBS GROUP AG Financials Equity 439629.02 0.19
SU SCHNEIDER ELECTRIC Industrials Equity 437266.95 0.19
AIR AIRBUS GROUP Industrials Equity 437100.82 0.19
DHR DANAHER CORP Health Care Equity 435690.0 0.19
GILD GILEAD SCIENCES INC Health Care Equity 431757.26 0.19
ADI ANALOG DEVICES INC Information Technology Equity 429593.76 0.19
BSX BOSTON SCIENTIFIC CORP Health Care Equity 426182.16 0.18
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 422681.68 0.18
PFE PFIZER INC Health Care Equity 422343.0 0.18
LOW LOWES COMPANIES INC Consumer Discretionary Equity 418134.72 0.18
ADBE ADOBE INC Information Technology Equity 411933.6 0.18
APP APPLOVIN CORP CLASS A Information Technology Equity 411842.04 0.18
IBE IBERDROLA SA Utilities Equity 409025.55 0.18
ULVR UNILEVER PLC Consumer Staples Equity 398989.35 0.17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 397136.14 0.17
SAF SAFRAN SA Industrials Equity 394487.3 0.17
UNP UNION PACIFIC CORP Industrials Equity 392583.8 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 382047.36 0.17
HON HONEYWELL INTERNATIONAL INC Industrials Equity 377846.84 0.16
DE DEERE Industrials Equity 375099.2 0.16
MDT MEDTRONIC PLC Health Care Equity 369001.91 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 368816.4 0.16
ETN EATON PLC Industrials Equity 366743.52 0.16
PGR PROGRESSIVE CORP Financials Equity 366404.85 0.16
SYK STRYKER CORP Health Care Equity 365373.95 0.16
TTE TOTALENERGIES Energy Equity 361822.26 0.16
COP CONOCOPHILLIPS Energy Equity 361019.04 0.16
DTE DEUTSCHE TELEKOM N AG Communication Equity 355511.9 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 354608.4 0.15
WELL WELLTOWER INC Real Estate Equity 354361.62 0.15
PLD PROLOGIS REIT INC Real Estate Equity 347808.51 0.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 344747.05 0.15
NEM NEWMONT Materials Equity 343651.35 0.15
ABBN ABB LTD Industrials Equity 343579.39 0.15
CB CHUBB LTD Financials Equity 342109.0 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 340944.45 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 339730.42 0.15
UCG UNICREDIT Financials Equity 337047.7 0.15
BX BLACKSTONE INC Financials Equity 332807.9 0.14
BMY BRISTOL MYERS SQUIBB Health Care Equity 332381.4 0.14
PH PARKER-HANNIFIN CORP Industrials Equity 331768.02 0.14
1299 AIA GROUP LTD Financials Equity 331452.7 0.14
ENR SIEMENS ENERGY N AG Industrials Equity 324483.69 0.14
LMT LOCKHEED MARTIN CORP Industrials Equity 316248.4 0.14
SAN SANOFI SA Health Care Equity 312836.21 0.14
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 312162.25 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 309220.06 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 302845.12 0.13
CMCSA COMCAST CORP CLASS A Communication Equity 300549.34 0.13
GSK GLAXOSMITHKLINE Health Care Equity 299498.84 0.13
CVS CVS HEALTH CORP Health Care Equity 298461.8 0.13
MCK MCKESSON CORP Health Care Equity 297339.95 0.13
TMUS T MOBILE US INC Communication Equity 295281.72 0.13
RHM RHEINMETALL AG Industrials Equity 293687.8 0.13
OR LOREAL SA Consumer Staples Equity 293400.46 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 292221.24 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 292093.2 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 291082.18 0.13
ISP INTESA SANPAOLO Financials Equity 288387.83 0.12
ENB ENBRIDGE INC Energy Equity 287823.02 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 285741.22 0.12
CME CME GROUP INC CLASS A Financials Equity 284504.88 0.12
SO SOUTHERN Utilities Equity 280499.52 0.12
SNPS SYNOPSYS INC Information Technology Equity 280397.05 0.12
BNP BNP PARIBAS SA Financials Equity 278543.52 0.12
D05 DBS GROUP HOLDINGS LTD Financials Equity 278444.82 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 277422.84 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 276705.0 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 275263.7 0.12
BMO BANK OF MONTREAL Financials Equity 273298.56 0.12
RIO RIO TINTO PLC Materials Equity 272415.76 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 270000.0 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 269696.7 0.12
DUK DUKE ENERGY CORP Utilities Equity 269249.4 0.12
MMC MARSH & MCLENNAN INC Financials Equity 265584.9 0.11
BARC BARCLAYS PLC Financials Equity 263105.6 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 260439.9 0.11
BP. BP PLC Energy Equity 259218.16 0.11
MMM 3M Industrials Equity 257774.4 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 256774.17 0.11
ENEL ENEL Utilities Equity 254197.92 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 253403.76 0.11
MCO MOODYS CORP Financials Equity 253368.09 0.11
WM WASTE MANAGEMENT INC Industrials Equity 252499.74 0.11
USB US BANCORP Financials Equity 252272.79 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 251533.2 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 251445.39 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 250543.8 0.11
INGA ING GROEP NV Financials Equity 247929.22 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 247626.94 0.11
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 247494.96 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 246973.43 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 245177.28 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 242741.1 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 242319.6 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 241905.02 0.1
KKR KKR AND CO INC Financials Equity 240552.0 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 239958.76 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 239640.95 0.1
BA. BAE SYSTEMS PLC Industrials Equity 238692.73 0.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 237128.43 0.1
SHW SHERWIN WILLIAMS Materials Equity 236333.79 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 235646.45 0.1
CS AXA SA Financials Equity 235613.55 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 234544.41 0.1
ABX BARRICK MINING CORP Materials Equity 234165.79 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 233952.84 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 233630.53 0.1
EMR EMERSON ELECTRIC Industrials Equity 233037.0 0.1
FCX FREEPORT MCMORAN INC Materials Equity 232278.48 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 231022.0 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 230724.34 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 230193.2 0.1
HCA HCA HEALTHCARE INC Health Care Equity 229450.58 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 229368.06 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 226725.85 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 225896.88 0.1
NG. NATIONAL GRID PLC Utilities Equity 224987.42 0.1
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 224850.94 0.1
CI CIGNA Health Care Equity 224288.9 0.1
EQIX EQUINIX REIT INC Real Estate Equity 223617.68 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 222406.08 0.1
WMB WILLIAMS INC Energy Equity 221240.7 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 220613.89 0.1
REL RELX PLC Industrials Equity 220201.23 0.1
CMI CUMMINS INC Industrials Equity 215618.04 0.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 212041.88 0.09
AON AON PLC CLASS A Financials Equity 211885.94 0.09
DG VINCI SA Industrials Equity 210928.86 0.09
DBK DEUTSCHE BANK AG Financials Equity 210135.64 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 208601.36 0.09
SNOW SNOWFLAKE INC Information Technology Equity 208348.49 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 208001.01 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 206538.75 0.09
ITW ILLINOIS TOOL INC Industrials Equity 206282.49 0.09
NWG NATWEST GROUP PLC Financials Equity 203954.42 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 203759.39 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 203758.26 0.09
ECL ECOLAB INC Materials Equity 202446.3 0.09
CTAS CINTAS CORP Industrials Equity 200914.56 0.09
GLW CORNING INC Information Technology Equity 199928.19 0.09
AJG ARTHUR J GALLAGHER Financials Equity 198669.54 0.09
FDX FEDEX CORP Industrials Equity 198384.42 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 195649.74 0.08
INVE B INVESTOR CLASS B Financials Equity 194948.08 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 194640.33 0.08
SLB SLB NV Energy Equity 194514.54 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 192336.25 0.08
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 192192.17 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 191896.32 0.08
CSX CSX CORP Industrials Equity 189880.32 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 189063.96 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 188990.3 0.08
WDC WESTERN DIGITAL CORP Information Technology Equity 186553.92 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 186538.44 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 186289.96 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 185541.02 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 184727.52 0.08
CL COLGATE-PALMOLIVE Consumer Staples Equity 184545.34 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 184070.98 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 182473.82 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 182443.56 0.08
PWR QUANTA SERVICES INC Industrials Equity 182207.97 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 178690.68 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 178630.45 0.08
PCAR PACCAR INC Industrials Equity 178127.4 0.08
COR CENCORA INC Health Care Equity 177270.72 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 176930.16 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 176752.27 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 176522.09 0.08
URI UNITED RENTALS INC Industrials Equity 174393.4 0.08
NDA FI NORDEA BANK Financials Equity 174173.29 0.08
PSX PHILLIPS Energy Equity 174073.54 0.08
BDX BECTON DICKINSON Health Care Equity 173377.1 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 173293.68 0.07
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 172957.76 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 170881.44 0.07
ADSK AUTODESK INC Information Technology Equity 169543.54 0.07
SRE SEMPRA Utilities Equity 169105.63 0.07
VLO VALERO ENERGY CORP Energy Equity 168935.56 0.07
BN DANONE SA Consumer Staples Equity 167929.7 0.07
VRT VERTIV HOLDINGS CLASS A Industrials Equity 167693.54 0.07
WPM WHEATON PRECIOUS METALS CORP Materials Equity 167510.57 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 166919.58 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 166534.06 0.07
GLE SOCIETE GENERALE SA Financials Equity 166516.7 0.07
EOG EOG RESOURCES INC Energy Equity 166061.61 0.07
ALL ALLSTATE CORP Financials Equity 164446.9 0.07
CSL CSL LTD Health Care Equity 163948.03 0.07
AFL AFLAC INC Financials Equity 163736.1 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 163137.31 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 163081.4 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 163002.25 0.07
SU SUNCOR ENERGY INC Energy Equity 162123.34 0.07
GLEN GLENCORE PLC Materials Equity 161810.44 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 160779.56 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 160643.26 0.07
F FORD MOTOR CO Consumer Discretionary Equity 159465.6 0.07
CVNA CARVANA CLASS A Consumer Discretionary Equity 159328.8 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 159071.52 0.07
TRP TC ENERGY CORP Energy Equity 158352.78 0.07
KMI KINDER MORGAN INC Energy Equity 157893.3 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 157346.88 0.07
DHL DEUTSCHE POST AG Industrials Equity 156825.55 0.07
O REALTY INCOME REIT CORP Real Estate Equity 155809.17 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 155787.74 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 155697.44 0.07
DSV DSV Industrials Equity 154955.66 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 154319.01 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 154168.4 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 154000.51 0.07
VOLV B VOLVO CLASS B Industrials Equity 153379.11 0.07
VST VISTRA CORP Utilities Equity 152557.8 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 151823.76 0.07
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 150747.28 0.07
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 150516.3 0.07
FTNT FORTINET INC Information Technology Equity 149856.0 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 149159.42 0.06
BKR BAKER HUGHES CLASS A Energy Equity 148441.4 0.06
HOLN HOLCIM LTD AG Materials Equity 148129.57 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 145242.85 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 145223.86 0.06
TGT TARGET CORP Consumer Staples Equity 144183.48 0.06
SREN SWISS RE AG Financials Equity 144189.82 0.06
D DOMINION ENERGY INC Utilities Equity 144037.6 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 143915.74 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 143721.36 0.06
EA ELECTRONIC ARTS INC Communication Equity 142137.12 0.06
nan NATIONAL BANK OF CANADA Financials Equity 142039.41 0.06
CAH CARDINAL HEALTH INC Health Care Equity 141338.02 0.06
ENGI ENGIE SA Utilities Equity 140965.95 0.06
AME AMETEK INC Industrials Equity 140726.8 0.06
ARGX ARGENX Health Care Equity 140675.82 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 140468.13 0.06
CTVA CORTEVA INC Materials Equity 140420.28 0.06
AAL ANGLO AMERICAN PLC Materials Equity 140146.83 0.06
BAS BASF N Materials Equity 139606.01 0.06
FAST FASTENAL Industrials Equity 139277.6 0.06
LONN LONZA GROUP AG Health Care Equity 138924.43 0.06
GWW WW GRAINGER INC Industrials Equity 138466.22 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 137709.0 0.06
DGE DIAGEO PLC Consumer Staples Equity 137576.15 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 137042.34 0.06
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 136211.06 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 136188.65 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 136190.78 0.06
RACE FERRARI NV Consumer Discretionary Equity 136110.96 0.06
ROP ROPER TECHNOLOGIES INC Information Technology Equity 135554.64 0.06
MSCI MSCI INC Financials Equity 134868.56 0.06
CABK CAIXABANK SA Financials Equity 134813.52 0.06
AXON AXON ENTERPRISE INC Industrials Equity 133629.64 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 133293.02 0.06
HLN HALEON PLC Health Care Equity 132370.71 0.06
STAN STANDARD CHARTERED PLC Financials Equity 132094.46 0.06
BAYN BAYER AG Health Care Equity 131913.23 0.06
CCO CAMECO CORP Energy Equity 131029.42 0.06
OKE ONEOK INC Energy Equity 129904.68 0.06
MET METLIFE INC Financials Equity 129802.06 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 129574.86 0.06
EXC EXELON CORP Utilities Equity 129437.55 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 128181.69 0.06
EOAN E.ON N Utilities Equity 127924.45 0.06
NDAQ NASDAQ INC Financials Equity 127567.46 0.06
LNG CHENIERE ENERGY INC Energy Equity 127332.0 0.06
MSTR STRATEGY INC CLASS A Information Technology Equity 127231.14 0.06
XEL XCEL ENERGY INC Utilities Equity 125993.46 0.05
EBAY EBAY INC Consumer Discretionary Equity 125141.76 0.05
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CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 56938.44 0.02
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EQNR EQUINOR Energy Equity 53357.69 0.02
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HOLX HOLOGIC INC Health Care Equity 53089.92 0.02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 52920.6 0.02
BURL BURLINGTON STORES INC Consumer Discretionary Equity 52907.2 0.02
CDW CDW CORP Information Technology Equity 52879.47 0.02
SGSN SGS SA Industrials Equity 52839.82 0.02
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ROL ROLLINS INC Industrials Equity 52683.75 0.02
BAMI BANCO BPM Financials Equity 52333.05 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 52339.49 0.02
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ANA ACCIONA SA Utilities Equity 15978.32 0.01
AM DASSAULT AVIATION SA Industrials Equity 15718.04 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 15729.4 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 15680.93 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 15384.03 0.01
SGH SGH LTD Industrials Equity 15314.3 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 15283.96 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 15285.5 0.01
SAGA B SAGAX CLASS B Real Estate Equity 15287.09 0.01
BMED BANCA MEDIOLANUM Financials Equity 15199.48 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 15166.45 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 15108.11 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 15044.19 0.01
IMCD IMCD NV Industrials Equity 14946.98 0.01
EDEN EDENRED Financials Equity 14850.38 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 14824.7 0.01
VER VERBUND AG Utilities Equity 14765.59 0.01
IPN IPSEN SA Health Care Equity 14633.64 0.01
GFC GECINA SA Real Estate Equity 14514.53 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14168.73 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 14114.12 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 13943.04 0.01
BZU BUZZI Materials Equity 13886.05 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 13667.08 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 13594.16 0.01
RAA RATIONAL AG Industrials Equity 13575.72 0.01
MAP MAPFRE SA Financials Equity 13496.79 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 13468.69 0.01
SW SODEXO SA Consumer Discretionary Equity 13367.01 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 13316.04 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13330.53 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 13061.81 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12999.0 0.01
RAND RANDSTAD HOLDING Industrials Equity 12886.54 0.01
BOL BOLLORE Energy Equity 12826.64 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 12725.08 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 12633.57 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 12569.27 0.01
CEN CONTACT ENERGY LTD Utilities Equity 12410.56 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 12336.1 0.01
BKW BKW N AG Utilities Equity 12298.75 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 12063.07 0.01
NTGY NATURGY ENERGY GROUP SA Utilities Equity 12073.71 0.01
ILS ILS CASH Cash and/or Derivatives Cash 12049.6 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 11936.2 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 11888.91 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11681.66 0.01
ICL ICL GROUP LTD Materials Equity 11601.23 0.01
SDR SCHRODERS PLC Financials Equity 11533.76 0.0
DEMANT DEMANT Health Care Equity 11021.73 0.0
IGM IGM FINANCIAL INC Financials Equity 10940.5 0.0
COV COVIVIO SA Real Estate Equity 10641.83 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 10642.75 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10323.74 0.0
HOLM B HOLMEN CLASS B Materials Equity 10190.09 0.0
LOTB LOTUS BAKERIES NV Consumer Staples Equity 10173.19 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10178.18 0.0
BCVN BC VAUD N Financials Equity 10147.12 0.0
EVK EVONIK INDUSTRIES AG Materials Equity 9797.25 0.0
SALM SALMAR Consumer Staples Equity 9717.17 0.0
NOK NOK CASH Cash and/or Derivatives Cash 9452.61 0.0
AUD AUD CASH Cash and/or Derivatives Cash 9414.77 0.0
INPST INPOST SA Industrials Equity 9391.53 0.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 9194.4 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8933.79 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 8670.77 0.0
NEXI NEXI Financials Equity 8672.06 0.0
JDEP JDE PEETS NV Consumer Staples Equity 8586.15 0.0
HKD HKD CASH Cash and/or Derivatives Cash 7202.05 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 6845.2 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6595.12 0.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6121.67 0.0
BCE BCE INC Communication Equity 4725.34 0.0
ISCD ISRACARD LTD Financials Equity 1.68 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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