ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1302 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 9023282.04 5.05
MSFT MICROSOFT CORP Information Technology Equity 7054252.14 3.95
AMZN AMAZON COM INC Consumer Discretionary Equity 4628527.64 2.59
GOOGL ALPHABET INC CLASS A Communication Equity 2675050.56 1.5
GOOG ALPHABET INC CLASS C Communication Equity 2560598.55 1.43
TSLA TESLA INC Consumer Discretionary Equity 2263776.79 1.27
NVDA NVIDIA CORP Information Technology Equity 1991507.28 1.11
FB META PLATFORMS INC CLASS A Communication Equity 1659969.6 0.93
JPM JPMORGAN CHASE & CO Financials Equity 1452582.95 0.81
UNH UNITEDHEALTH GROUP INC Health Care Equity 1445627.19 0.81
JNJ JOHNSON & JOHNSON Health Care Equity 1400171.56 0.78
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1371846.0 0.77
USD USD CASH Cash and/or Derivatives Cash 1361624.34 0.76
PG PROCTER & GAMBLE Consumer Staples Equity 1239272.16 0.69
V VISA INC CLASS A Information Technology Equity 1227745.0 0.69
NESN NESTLE SA Consumer Staples Equity 1177215.92 0.66
BAC BANK OF AMERICA CORP Financials Equity 1110492.0 0.62
HD HOME DEPOT INC Consumer Discretionary Equity 1107303.4 0.62
MA MASTERCARD INC CLASS A Information Technology Equity 1092995.42 0.61
XOM EXXON MOBIL CORP Energy Equity 1077572.8 0.6
DIS WALT DISNEY Communication Equity 906858.0 0.51
CVX CHEVRON CORP Energy Equity 874771.95 0.49
PFE PFIZER INC Health Care Equity 861658.08 0.48
ABBV ABBVIE INC Health Care Equity 859562.59 0.48
ROG ROCHE HOLDING PAR AG Health Care Equity 858721.82 0.48
ASML ASML HOLDING NV Information Technology Equity 858610.74 0.48
KO COCA-COLA Consumer Staples Equity 832436.07 0.47
AVGO BROADCOM INC Information Technology Equity 802140.0 0.45
CSCO CISCO SYSTEMS INC Information Technology Equity 771638.27 0.43
COST COSTCO WHOLESALE CORP Consumer Staples Equity 757864.42 0.42
PEP PEPSICO INC Consumer Staples Equity 755399.48 0.42
VZ VERIZON COMMUNICATIONS INC Communication Equity 734524.53 0.41
WFC WELLS FARGO Financials Equity 727819.68 0.41
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 715185.08 0.4
ADBE ADOBE INC Information Technology Equity 713355.16 0.4
CMCSA COMCAST CORP CLASS A Communication Equity 707035.67 0.4
ABT ABBOTT LABORATORIES Health Care Equity 702466.24 0.39
WMT WALMART INC Consumer Staples Equity 692560.44 0.39
ACN ACCENTURE PLC CLASS A Information Technology Equity 676919.97 0.38
CRM SALESFORCE.COM INC Information Technology Equity 676608.48 0.38
LLY ELI LILLY Health Care Equity 663122.24 0.37
MC LVMH Consumer Discretionary Equity 661507.95 0.37
SHEL SHELL PLC Energy Equity 649973.57 0.36
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 644270.25 0.36
QCOM QUALCOMM INC Information Technology Equity 632780.66 0.35
NOVN NOVARTIS AG Health Care Equity 625304.08 0.35
MRK MERCK & CO INC Health Care Equity 621306.52 0.35
INTC INTEL CORPORATION CORP Information Technology Equity 615863.04 0.34
MCD MCDONALDS CORP Consumer Discretionary Equity 612084.94 0.34
AZN ASTRAZENECA PLC Health Care Equity 595786.63 0.33
NKE NIKE INC CLASS B Consumer Discretionary Equity 585167.22 0.33
NFLX NETFLIX INC Communication Equity 584654.97 0.33
DHR DANAHER CORP Health Care Equity 584397.12 0.33
NOVO B NOVO NORDISK CLASS B Health Care Equity 547647.38 0.31
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 540983.77 0.3
T AT&T INC Communication Equity 540445.95 0.3
UNP UNION PACIFIC CORP Industrials Equity 530177.1 0.3
TXN TEXAS INSTRUMENT INC Information Technology Equity 527764.08 0.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 520000.0 0.29
RY ROYAL BANK OF CANADA Financials Equity 513826.65 0.29
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 510723.35 0.29
NEE NEXTERA ENERGY INC Utilities Equity 501977.76 0.28
LOW LOWES COMPANIES INC Consumer Discretionary Equity 500659.86 0.28
BMY BRISTOL MYERS SQUIBB Health Care Equity 500230.5 0.28
LIN LINDE PLC Materials Equity 493197.25 0.28
TD TORONTO DOMINION Financials Equity 488234.09 0.27
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 480486.5 0.27
MDT MEDTRONIC PLC Health Care Equity 464675.01 0.26
INTU INTUIT INC Information Technology Equity 458850.99 0.26
HSBA HSBC HOLDINGS PLC Financials Equity 450395.1 0.25
TTE TOTALENERGIES Energy Equity 449385.05 0.25
CVS CVS HEALTH CORP Health Care Equity 445403.4 0.25
1299 AIA GROUP LTD Financials Equity 431662.27 0.24
HON HONEYWELL INTERNATIONAL INC Industrials Equity 429410.7 0.24
AXP AMERICAN EXPRESS Financials Equity 426989.45 0.24
AMGN AMGEN INC Health Care Equity 421875.48 0.24
MS MORGAN STANLEY Financials Equity 419938.94 0.23
C CITIGROUP INC Financials Equity 414922.13 0.23
AMAT APPLIED MATERIAL INC Information Technology Equity 409332.56 0.23
ORCL ORACLE CORP Information Technology Equity 405320.58 0.23
SCHW CHARLES SCHWAB CORP Financials Equity 401395.33 0.22
ULVR UNILEVER PLC Consumer Staples Equity 395575.52 0.22
COP CONOCOPHILLIPS Energy Equity 394521.81 0.22
SAN SANOFI SA Health Care Equity 389106.71 0.22
GS GOLDMAN SACHS GROUP INC Financials Equity 386796.03 0.22
NOW SERVICENOW INC Information Technology Equity 384546.5 0.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 381717.87 0.21
PYPL PAYPAL HOLDINGS INC Information Technology Equity 380382.44 0.21
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 370300.92 0.21
DGE DIAGEO PLC Consumer Staples Equity 370091.73 0.21
BLK BLACKROCK INC Financials Equity 365895.0 0.2
SAP SAP Information Technology Equity 358819.67 0.2
SIE SIEMENS N AG Industrials Equity 358007.41 0.2
ANTM ANTHEM INC Health Care Equity 356982.48 0.2
AMT AMERICAN TOWER REIT CORP Real Estate Equity 356663.25 0.2
BA BOEING Industrials Equity 355983.42 0.2
PLD PROLOGIS REIT INC Real Estate Equity 352448.47 0.2
ISRG INTUITIVE SURGICAL INC Health Care Equity 343748.96 0.19
GSK GLAXOSMITHKLINE PLC Health Care Equity 341868.11 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 339831.34 0.19
DE DEERE Industrials Equity 338304.12 0.19
MU MICRON TECHNOLOGY INC Information Technology Equity 334622.61 0.19
BP. BP PLC Energy Equity 331352.09 0.19
LMT LOCKHEED MARTIN CORP Industrials Equity 330022.14 0.18
CAT CATERPILLAR INC Industrials Equity 323761.57 0.18
GE GENERAL ELECTRIC Industrials Equity 321854.12 0.18
OR LOREAL SA Consumer Staples Equity 320294.25 0.18
BHP BHP GROUP LTD Materials Equity 319529.19 0.18
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 316710.0 0.18
TGT TARGET CORP Consumer Discretionary Equity 316440.6 0.18
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 313855.66 0.18
SPGI S&P GLOBAL INC Financials Equity 308015.76 0.17
ALV ALLIANZ Financials Equity 307943.16 0.17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 307087.5 0.17
MO ALTRIA GROUP INC Consumer Staples Equity 306689.59 0.17
CSL CSL LTD Health Care Equity 303224.1 0.17
ZTS ZOETIS INC CLASS A Health Care Equity 300937.2 0.17
SYK STRYKER CORP Health Care Equity 296612.7 0.17
CB CHUBB LTD Financials Equity 290981.86 0.16
ADI ANALOG DEVICES INC Information Technology Equity 288580.74 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 288367.92 0.16
BNS BANK OF NOVA SCOTIA Financials Equity 286264.75 0.16
CME CME GROUP INC CLASS A Financials Equity 285186.52 0.16
ENB ENBRIDGE INC Energy Equity 282185.43 0.16
BX BLACKSTONE INC Financials Equity 279671.68 0.16
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 278157.42 0.16
SU SCHNEIDER ELECTRIC Industrials Equity 276507.96 0.15
RIO RIO TINTO PLC Materials Equity 273418.75 0.15
LRCX LAM RESEARCH CORP Information Technology Equity 268493.76 0.15
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 266492.82 0.15
USB US BANCORP Financials Equity 266081.97 0.15
MMM 3M Industrials Equity 265557.6 0.15
TFC TRUIST FINANCIAL CORP Financials Equity 263958.18 0.15
TJX TJX INC Consumer Discretionary Equity 263547.06 0.15
TMUS T MOBILE US INC Communication Equity 261293.58 0.15
CI CIGNA CORP Health Care Equity 258992.22 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 257513.01 0.14
MMC MARSH & MCLENNAN INC Financials Equity 256508.2 0.14
GILD GILEAD SCIENCES INC Health Care Equity 256259.08 0.14
BDX BECTON DICKINSON Health Care Equity 255904.69 0.14
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 253669.93 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 253080.78 0.14
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 252561.84 0.14
CSX CSX CORP Industrials Equity 250521.6 0.14
DUK DUKE ENERGY CORP Utilities Equity 246093.44 0.14
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 245734.32 0.14
AIR AIRBUS GROUP Industrials Equity 241986.32 0.14
BMO BANK OF MONTREAL Financials Equity 237987.65 0.13
BNP BNP PARIBAS SA Financials Equity 236336.32 0.13
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 234795.0 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 234504.0 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 231669.32 0.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 231631.77 0.13
EUR EUR CASH Cash and/or Derivatives Cash 225594.45 0.13
F FORD MOTOR CO Consumer Discretionary Equity 225368.15 0.13
SO SOUTHERN Utilities Equity 224733.12 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 223400.17 0.12
ITW ILLINOIS TOOL INC Industrials Equity 222491.46 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 222276.08 0.12
COF CAPITAL ONE FINANCIAL CORP Financials Equity 221507.23 0.12
AON AON PLC CLASS A Financials Equity 220419.45 0.12
SHW SHERWIN WILLIAMS Materials Equity 218804.3 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 217356.46 0.12
EQIX EQUINIX REIT INC Real Estate Equity 217290.92 0.12
EOG EOG RESOURCES INC Energy Equity 216456.6 0.12
BHP BHP GROUP LTD Materials Equity 216190.84 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 213647.64 0.12
FCX FREEPORT MCMORAN INC Materials Equity 213309.88 0.12
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 213013.19 0.12
ATVI ACTIVISION BLIZZARD INC Communication Equity 211679.13 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 210983.88 0.12
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 209848.33 0.12
AAL ANGLO AMERICAN PLC Materials Equity 209148.55 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 207707.7 0.12
IBE IBERDROLA SA Utilities Equity 207232.99 0.12
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 207221.35 0.12
PGR PROGRESSIVE CORP Financials Equity 206583.04 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 206106.66 0.12
HCA HCA HEALTHCARE INC Health Care Equity 206051.76 0.12
BAS BASF N Materials Equity 206029.29 0.12
D DOMINION ENERGY INC Utilities Equity 204551.16 0.11
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 203541.0 0.11
ETN EATON PLC Industrials Equity 202317.26 0.11
WM WASTE MANAGEMENT INC Industrials Equity 201937.93 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 201897.96 0.11
GM GENERAL MOTORS Consumer Discretionary Equity 201298.05 0.11
UBSG UBS GROUP AG Financials Equity 198820.65 0.11
DTE DEUTSCHE TELEKOM N AG Communication Equity 196919.68 0.11
SNOW SNOWFLAKE CLASS A Information Technology Equity 195925.62 0.11
FISV FISERV INC Information Technology Equity 195515.76 0.11
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 195008.08 0.11
GLEN GLENCORE PLC Materials Equity 191461.79 0.11
ENEL ENEL Utilities Equity 191134.8 0.11
PSA PUBLIC STORAGE REIT Real Estate Equity 189176.94 0.11
REL RELX PLC Industrials Equity 188911.64 0.11
PRX PROSUS NV Consumer Discretionary Equity 187673.33 0.1
KLAC KLA CORP Information Technology Equity 187534.36 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 186819.24 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 185016.27 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 184998.91 0.1
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 184792.94 0.1
BAYN BAYER AG Health Care Equity 183669.52 0.1
FDX FEDEX CORP Industrials Equity 182668.32 0.1
DG VINCI SA Industrials Equity 182676.75 0.1
SAN BANCO SANTANDER SA Financials Equity 182428.93 0.1
MCO MOODYS CORP Financials Equity 180642.0 0.1
MRNA MODERNA INC Health Care Equity 180289.42 0.1
EMR EMERSON ELECTRIC Industrials Equity 179910.0 0.1
ABBN ABB LTD Industrials Equity 178562.7 0.1
HUM HUMANA INC Health Care Equity 178209.9 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 177970.5 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 177664.89 0.1
LONN LONZA GROUP AG Health Care Equity 176986.27 0.1
NEM NEWMONT Materials Equity 176941.44 0.1
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 175683.25 0.1
NG. NATIONAL GRID PLC Utilities Equity 174224.38 0.1
CS AXA SA Financials Equity 173908.39 0.1
PXD PIONEER NATURAL RESOURCE Energy Equity 173717.1 0.1
KER KERING SA Consumer Discretionary Equity 173011.86 0.1
SLB SCHLUMBERGER NV Energy Equity 172784.88 0.1
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 171880.03 0.1
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 171660.34 0.1
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 170730.15 0.1
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 169215.28 0.09
TRP TC ENERGY CORP Energy Equity 169093.62 0.09
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 168496.42 0.09
INGA ING GROEP NV Financials Equity 165323.14 0.09
DPW DEUTSCHE POST AG Industrials Equity 164362.55 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 163960.92 0.09
SNPS SYNOPSYS INC Information Technology Equity 163134.0 0.09
MET METLIFE INC Financials Equity 162834.98 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 162168.75 0.09
ILMN ILLUMINA INC Health Care Equity 161955.0 0.09
CNC CENTENE CORP Health Care Equity 161518.32 0.09
ADSK AUTODESK INC Information Technology Equity 159489.58 0.09
MELI MERCADOLIBRE INC Consumer Discretionary Equity 159172.86 0.09
SQ BLOCK INC CLASS A Information Technology Equity 158348.33 0.09
SIKA SIKA AG Materials Equity 157007.49 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 156499.39 0.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 155800.96 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 154484.01 0.09
ADYEN ADYEN NV Information Technology Equity 154433.7 0.09
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 153975.6 0.09
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 153756.63 0.09
ROP ROPER TECHNOLOGIES INC Industrials Equity 153644.76 0.09
APH AMPHENOL CORP CLASS A Information Technology Equity 152999.07 0.09
RI PERNOD RICARD SA Consumer Staples Equity 152899.97 0.09
TEL TE CONNECTIVITY LTD Information Technology Equity 152189.44 0.09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 152103.36 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 151814.46 0.08
ISP INTESA SANPAOLO Financials Equity 151488.86 0.08
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 150973.95 0.08
NTR NUTRIEN LTD Materials Equity 150905.3 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 150583.2 0.08
MSCI MSCI INC Financials Equity 149490.18 0.08
VOD VODAFONE GROUP PLC Communication Equity 149288.18 0.08
IQV IQVIA HOLDINGS INC Health Care Equity 149190.91 0.08
ECL ECOLAB INC Materials Equity 148845.24 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 148294.32 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 148241.21 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 147755.17 0.08
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 147183.96 0.08
DOW DOW INC Materials Equity 146682.56 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 146537.75 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 146286.4 0.08
FTNT FORTINET INC Information Technology Equity 145883.45 0.08
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 145707.85 0.08
MQG MACQUARIE GROUP LTD DEF Financials Equity 145340.68 0.08
BK BANK OF NEW YORK MELLON CORP Financials Equity 145267.5 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 145201.08 0.08
SRE SEMPRA Utilities Equity 144431.48 0.08
SYY SYSCO CORP Consumer Staples Equity 143582.4 0.08
SU SUNCOR ENERGY INC Energy Equity 142523.73 0.08
UBER UBER TECHNOLOGIES INC Industrials Equity 142060.38 0.08
DXCM DEXCOM INC Health Care Equity 141417.12 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 140859.0 0.08
SNAP SNAP INC CLASS A Communication Equity 138778.42 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 138197.29 0.08
EXC EXELON CORP Utilities Equity 138065.9 0.08
ABX BARRICK GOLD CORP Materials Equity 137819.97 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 137767.41 0.08
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 137563.92 0.08
ALGN ALIGN TECHNOLOGY INC Health Care Equity 136961.35 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 136625.1 0.08
GIS GENERAL MILLS INC Consumer Staples Equity 136037.0 0.08
GPN GLOBAL PAYMENTS INC Information Technology Equity 135470.0 0.08
HPQ HP INC Information Technology Equity 135357.6 0.08
BARC BARCLAYS PLC Financials Equity 135331.73 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 134694.98 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 134182.58 0.08
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 133722.64 0.07
MCK MCKESSON CORP Health Care Equity 133300.0 0.07
INFO IHS MARKIT LTD Industrials Equity 132606.3 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 132527.43 0.07
AFL AFLAC INC Financials Equity 130627.42 0.07
CAD CAD CASH Cash and/or Derivatives Cash 130551.95 0.07
PRU PRUDENTIAL PLC Financials Equity 130297.81 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 130278.13 0.07
ENI ENI Energy Equity 130090.61 0.07
SAF SAFRAN SA Industrials Equity 129393.3 0.07
PAYX PAYCHEX INC Information Technology Equity 129105.85 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 129100.74 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 128021.85 0.07
DD DUPONT DE NEMOURS INC Materials Equity 127788.87 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 127715.82 0.07
BN DANONE SA Consumer Staples Equity 126930.38 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 125411.55 0.07
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 125382.1 0.07
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 125278.61 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 125258.88 0.07
PSX PHILLIPS 66 Energy Equity 125220.0 0.07
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 125183.21 0.07
VNA VONOVIA SE Real Estate Equity 125170.05 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 124642.56 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 124154.8 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 124060.77 0.07
STLA STELLANTIS NV Consumer Discretionary Equity 123939.4 0.07
APTV APTIV PLC Consumer Discretionary Equity 123885.06 0.07
O REALTY INCOME REIT CORP Real Estate Equity 123788.42 0.07
WMB WILLIAMS INC Energy Equity 123195.52 0.07
GIVN GIVAUDAN SA Materials Equity 123118.44 0.07
PH PARKER-HANNIFIN CORP Industrials Equity 122327.37 0.07
TT TRANE TECHNOLOGIES PLC Industrials Equity 122042.61 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 121238.64 0.07
ALL ALLSTATE CORP Financials Equity 120820.0 0.07
NUE NUCOR CORP Materials Equity 120779.1 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 120562.0 0.07
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 120000.0 0.07
INVE B INVESTOR CLASS B Financials Equity 119627.78 0.07
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 119488.6 0.07
VLO VALERO ENERGY CORP Energy Equity 119220.48 0.07
RMD RESMED INC Health Care Equity 118890.0 0.07
DSV DSV Industrials Equity 118741.95 0.07
DFS DISCOVER FINANCIAL SERVICES Financials Equity 118270.0 0.07
TTD TRADE DESK INC CLASS A Information Technology Equity 117852.86 0.07
EA ELECTRONIC ARTS INC Communication Equity 117682.5 0.07
CTVA CORTEVA INC Materials Equity 117367.25 0.07
EBAY EBAY INC Consumer Discretionary Equity 117200.16 0.07
ALC ALCON AG Health Care Equity 116723.22 0.07
DVN DEVON ENERGY CORP Energy Equity 116683.0 0.07
WELL WELLTOWER INC Real Estate Equity 116632.44 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 116083.2 0.06
NDA SE NORDEA BANK Financials Equity 115848.42 0.06
CTAS CINTAS CORP Industrials Equity 115198.16 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 114785.28 0.06
XEL XCEL ENERGY INC Utilities Equity 114554.61 0.06
KMI KINDER MORGAN INC Energy Equity 114022.8 0.06
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 113934.24 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 112385.07 0.06
SIVB SVB FINANCIAL GROUP Financials Equity 112179.84 0.06
GLW CORNING INC Information Technology Equity 112091.17 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 111487.2 0.06
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 111318.93 0.06
EXPN EXPERIAN PLC Industrials Equity 111331.5 0.06
PPG PPG INDUSTRIES INC Materials Equity 111269.68 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 111114.24 0.06
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1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 21742.19 0.01
ANTO ANTOFAGASTA PLC Materials Equity 21688.97 0.01
DVA DAVITA INC Health Care Equity 21594.77 0.01
EPI B EPIROC CLASS B Industrials Equity 21580.08 0.01
KGX KION GROUP AG Industrials Equity 21561.47 0.01
BANB BACHEM HOLDING AG Health Care Equity 21530.67 0.01
FOX FOX CORP CLASS B Communication Equity 21499.02 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 21410.71 0.01
MPL MEDIBANK PRIVATE LTD Financials Equity 21357.64 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 21340.0 0.01
AGS AGEAS SA Financials Equity 21298.6 0.01
RNO RENAULT SA Consumer Discretionary Equity 21206.25 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 21166.0 0.01
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 21099.16 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 21105.35 0.01
ELE ENDESA SA Utilities Equity 21068.32 0.01
ABN ABN AMRO BANK NV Financials Equity 20924.94 0.01
K KINROSS GOLD CORP Materials Equity 20907.23 0.01
GN GN STORE NORD Health Care Equity 20764.34 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 20543.9 0.01
KINV B KINNEVIK CLASS B Financials Equity 20479.21 0.01
LI KLEPIERRE REIT SA Real Estate Equity 20461.54 0.01
NEXI NEXI Information Technology Equity 20338.62 0.01
BALD B FASTIGHETS BALDER B Real Estate Equity 20202.13 0.01
DAL DELTA AIR LINES INC Industrials Equity 20165.0 0.01
PST POSTE ITALIANE Financials Equity 20152.17 0.01
SEK SEEK LTD Communication Equity 20052.54 0.01
JMT JERONIMO MARTINS SA Consumer Staples Equity 20031.38 0.01
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 20003.67 0.01
U14 UOL GROUP LTD Real Estate Equity 19969.87 0.01
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 19921.99 0.01
U UNITY SOFTWARE INC Information Technology Equity 19810.56 0.01
LUN LUNDIN MINING CORP Materials Equity 19786.02 0.01
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 19794.19 0.01
ALD AMPOL LTD Energy Equity 19645.41 0.01
PSON PEARSON PLC Communication Equity 19588.15 0.01
TEN TENARIS SA Energy Equity 19382.0 0.01
X TMX GROUP LTD Financials Equity 19120.23 0.01
NPI NORTHLAND POWER INC Utilities Equity 19103.41 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 19028.27 0.01
SBRY SAINSBURY(J) PLC Consumer Staples Equity 18996.2 0.01
ABDN ABRDN PLC Financials Equity 18933.48 0.01
G24 SCOUT24 N Communication Equity 18938.81 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 18885.9 0.01
TEL2 B TELE2 B Communication Equity 18854.95 0.01
GALP GALP ENERGIA SGPS SA Energy Equity 18762.56 0.01
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 18500.81 0.01
NVAX NOVAVAX INC Health Care Equity 18468.45 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 18368.86 0.01
CLVT CLARIVATE PLC Industrials Equity 18240.46 0.01
AT1 AROUNDTOWN SA Real Estate Equity 18049.42 0.01
G1A GEA GROUP AG Industrials Equity 18047.54 0.01
IVN IVANHOE MINES LTD CLASS A Materials Equity 18002.61 0.01
SOFI SOFI TECHNOLOGIES INC Financials Equity 17860.57 0.01
TXG 10X GENOMICS INC CLASS A Health Care Equity 17842.44 0.01
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 17766.35 0.01
ONEX ONEX CORP Financials Equity 17735.1 0.01
CCH COCA COLA HBC AG Consumer Staples Equity 17739.02 0.01
REE RED ELECTRICA SA Utilities Equity 17526.79 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 17482.83 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 17380.38 0.01
AMP AMPLIFON Health Care Equity 17248.78 0.01
LBTYA LIBERTY GLOBAL PLC CLASS A Communication Equity 17017.08 0.01
HL. HARGREAVES LANSDOWN PLC Financials Equity 17014.05 0.01
WIX WIX.COM LTD Information Technology Equity 17020.67 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 16844.98 0.01
BN4 KEPPEL LTD Industrials Equity 16797.62 0.01
SDR SCHRODERS PLC Financials Equity 16634.47 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 16609.04 0.01
LIFCO B LIFCO CLASS B Industrials Equity 16509.82 0.01
SCHN SCHINDLER HOLDING AG Industrials Equity 16472.45 0.01
ALA ALTAGAS LTD Utilities Equity 16429.3 0.01
NTGY NATURGY ENERGY SA Utilities Equity 16368.79 0.01
BIM BIOMERIEUX SA Health Care Equity 16311.13 0.01
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16289.73 0.01
HEI HEICO CORP Industrials Equity 16236.85 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 16215.39 0.01
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrials Equity 16173.18 0.01
NOK NOK CASH Cash and/or Derivatives Cash 16154.63 0.01
EVN EVOLUTION MINING LTD Materials Equity 16047.79 0.01
NEM NEMETSCHEK Information Technology Equity 16004.16 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 15995.55 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 15960.94 0.01
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15915.46 0.01
JMAT JOHNSON MATTHEY PLC Materials Equity 15811.41 0.01
ORNBV ORION CLASS B Health Care Equity 15812.47 0.01
WRT1V WARTSILA Industrials Equity 15639.04 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 15575.16 0.01
AMUN AMUNDI SA Financials Equity 15516.26 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 15499.92 0.01
SGD SGD CASH Cash and/or Derivatives Cash 15477.01 0.01
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 15467.76 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 15454.74 0.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 15441.83 0.01
KEY KEYERA CORP Energy Equity 15456.0 0.01
EO FAURECIA Consumer Discretionary Equity 15404.0 0.01
83 SINO LAND LTD Real Estate Equity 15308.55 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 15279.77 0.01
PAAS PAN AMERICAN SILVER CORP Materials Equity 15282.77 0.01
COV COVIVIO SA Real Estate Equity 15214.62 0.01
DEMANT DEMANT Health Care Equity 15196.23 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 15146.66 0.01
RUN SUNRUN INC Industrials Equity 14993.7 0.01
ELI ELIA GROUP SA Utilities Equity 15005.01 0.01
LXS LANXESS AG Materials Equity 14945.31 0.01
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 14936.6 0.01
CNP CNP ASSURANCES SA Financials Equity 14873.2 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 14828.73 0.01
101 HANG LUNG PROPERTIES LTD Real Estate Equity 14811.59 0.01
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 14724.79 0.01
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 14642.72 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14620.77 0.01
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 14634.39 0.01
EMBRAC B EMBRACER GROUP Communication Equity 14484.3 0.01
SOF SOFINA SA Financials Equity 14407.75 0.01
VCX VICINITY CENTRES Real Estate Equity 14404.64 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 14377.07 0.01
REA REA GROUP LTD Communication Equity 14383.76 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 14293.06 0.01
C6L SINGAPORE AIRLINES LTD Industrials Equity 14160.45 0.01
GFC GECINA SA Real Estate Equity 14103.94 0.01
BOL BOLLORE Communication Equity 14046.69 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 13930.07 0.01
KRNT KORNIT DIGITAL LTD Industrials Equity 13861.54 0.01
DISCA DISCOVERY INC SERIES A Communication Equity 13865.0 0.01
ORI ORICA LTD Materials Equity 13836.25 0.01
SAGA B SAGAX CLASS B Real Estate Equity 13634.81 0.01
REH REECE LTD Industrials Equity 13596.13 0.01
VOLV A VOLVO CLASS A Industrials Equity 13523.14 0.01
BC8 BECHTLE AG Information Technology Equity 13374.48 0.01
AKRBP AKER BP Energy Equity 13267.72 0.01
INDU C INDUSTRIVARDEN SERIES Financials Equity 13226.99 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 13154.34 0.01
ESLT ELBIT SYSTEMS LTD Industrials Equity 13122.8 0.01
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 13086.42 0.01
AZJ AURIZON HOLDINGS LTD Industrials Equity 13068.57 0.01
IPN IPSEN SA Health Care Equity 13036.72 0.01
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 12977.32 0.01
SECU B SECURITAS B Industrials Equity 12917.34 0.01
VOE VOESTALPINE AG Materials Equity 12909.56 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 12755.92 0.01
PKI PARKLAND CORP Energy Equity 12627.66 0.01
AVV AVEVA GROUP PLC Information Technology Equity 12604.84 0.01
ASAN ASANA INC CLASS A Information Technology Equity 12554.85 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 12512.68 0.01
TIT TELECOM ITALIA Communication Equity 12486.95 0.01
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 12424.61 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 12397.05 0.01
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 12259.31 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12250.82 0.01
HUSQ B HUSQVARNA Industrials Equity 12227.97 0.01
RAA RATIONAL AG Industrials Equity 12190.28 0.01
CWN CROWN RESORTS LTD Consumer Discretionary Equity 12046.32 0.01
ENG ENAGAS SA Utilities Equity 12001.92 0.01
BCE BCE INC Communication Equity 11976.52 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Information Technology Equity 11883.97 0.01
EDF ELECTRICITE DE FRANCE SA Utilities Equity 11853.08 0.01
V03 VENTURE CORPORATION LTD Information Technology Equity 11384.37 0.01
RF EURAZEO Financials Equity 11364.73 0.01
INDU A INDUSTRIVARDEN A Financials Equity 11352.46 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 11283.63 0.01
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 11151.49 0.01
SK SEB SA Consumer Discretionary Equity 11125.11 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 11101.36 0.01
MF WENDEL Financials Equity 11081.21 0.01
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 11032.88 0.01
DIA DIASORIN Health Care Equity 11005.31 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 10918.71 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 10892.42 0.01
BB BLACKBERRY LTD Information Technology Equity 10866.65 0.01
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 10851.86 0.01
SINCH SINCH Information Technology Equity 10600.47 0.01
CLN CLARIANT AG Materials Equity 10463.65 0.01
1972 SWIRE PROPERTIES LTD Real Estate Equity 10349.16 0.01
AM DASSAULT AVIATION SA Industrials Equity 10226.55 0.01
N2IU MAPLETREE COMMERCIAL UNITS TRUST Real Estate Equity 10187.06 0.01
UPST UPSTART HOLDINGS INC Financials Equity 10129.35 0.01
QBR.B QUEBECOR INC CLASS B Communication Equity 10028.04 0.01
UN01 UNIPER Utilities Equity 9800.37 0.01
IGM IGM FINANCIAL INC Financials Equity 9639.58 0.01
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 9602.76 0.01
PROX PROXIMUS NV Communication Equity 9599.43 0.01
ORP ORPEA SA Health Care Equity 9260.87 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 9146.2 0.01
FPE3 FUCHS PETROLUB PREF Materials Equity 9057.55 0.01
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 8991.47 0.01
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 8911.35 0.0
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Equity 8847.03 0.0
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 8739.18 0.0
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 8733.88 0.0
AMBU B AMBU CLASS B Health Care Equity 8701.39 0.0
MCY MERCURY NZ LTD Utilities Equity 8646.51 0.0
19 SWIRE PACIFIC LTD A Real Estate Equity 8578.4 0.0
SCHB SCHIBSTED B Communication Equity 8539.77 0.0
FVRR FIVERR INTERNATIONAL LTD Consumer Discretionary Equity 8492.75 0.0
JDEP JDE PEETS NV Consumer Staples Equity 8415.91 0.0
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8356.52 0.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 8315.08 0.0
S68 SINGAPORE EXCHANGE LTD Financials Equity 8264.3 0.0
NVEI NUVEI SUBORDINATE VOTING CORP Information Technology Equity 8116.84 0.0
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 7766.9 0.0
RYM RYMAN HEALTHCARE LTD Health Care Equity 7568.84 0.0
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 7333.76 0.0
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 7191.66 0.0
ADE ADEVINTA Communication Equity 7155.61 0.0
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 7078.65 0.0
FUTU FUTU HOLDINGS ADR LTD Financials Equity 6973.38 0.0
UTDI UNITED INTERNET AG Communication Equity 6404.98 0.0
INMD INMODE LTD Health Care Equity 6321.7 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5830.5 0.0
HKD HKD CASH Cash and/or Derivatives Cash 5800.31 0.0
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 5392.44 0.0
WEED CANOPY GROWTH CORP Health Care Equity 4911.96 0.0
SEK SEK CASH Cash and/or Derivatives Cash 4869.28 0.0
SCHA SCHIBSTED CLASS A Communication Equity 4855.41 0.0
OSH OAK STREET HEALTH INC Health Care Equity 4620.0 0.0
INPST INPOST SA Industrials Equity 3723.16 0.0
SQ2 BLOCK INC CDI Information Technology Equity 1812.57 0.0
C09 CITY DEVELOPMENTS LTD Real Estate Equity 515.23 0.0
3357358Z BGP HOLDINGS PLC - UNLISTED Prvt Financials Equity 0.43 0.0
ISCD ISRACARD LTD Financials Equity 1.74 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
ESH2 S&P500 EMINI MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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