ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1293 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 9997227.4 5.2
MSFT MICROSOFT CORP Information Technology Equity 7789289.4 4.05
AMZN AMAZON COM INC Consumer Discretionary Equity 3618145.41 1.88
NVDA NVIDIA CORP Information Technology Equity 2604093.75 1.36
GOOGL ALPHABET INC CLASS A Communication Equity 2363280.59 1.23
GOOG ALPHABET INC CLASS C Communication Equity 2170896.0 1.13
TSLA TESLA INC Consumer Discretionary Equity 2124390.4 1.11
META META PLATFORMS INC CLASS A Communication Equity 1816325.8 0.95
XOM EXXON MOBIL CORP Energy Equity 1721113.7 0.9
UNH UNITEDHEALTH GROUP INC Health Care Equity 1679112.27 0.87
JNJ JOHNSON & JOHNSON Health Care Equity 1549845.0 0.81
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1533660.59 0.8
JPM JPMORGAN CHASE & CO Financials Equity 1454129.29 0.76
V VISA INC CLASS A Financials Equity 1404164.88 0.73
PG PROCTER & GAMBLE Consumer Staples Equity 1349807.82 0.7
NESN NESTLE SA Consumer Staples Equity 1276687.03 0.66
MA MASTERCARD INC CLASS A Financials Equity 1193075.03 0.62
HD HOME DEPOT INC Consumer Discretionary Equity 1142999.76 0.6
CVX CHEVRON CORP Energy Equity 1142283.16 0.59
ABBV ABBVIE INC Health Care Equity 1071285.14 0.56
LLY ELI LILLY Health Care Equity 1054642.82 0.55
ASML ASML HOLDING NV Information Technology Equity 1048759.75 0.55
MRK MERCK & CO INC Health Care Equity 1030812.71 0.54
AVGO BROADCOM INC Information Technology Equity 1019407.06 0.53
NOVOB NOVO NORDISK CLASS B Health Care Equity 1000198.76 0.52
KO COCA-COLA Consumer Staples Equity 970459.35 0.51
MC LVMH Consumer Discretionary Equity 965103.1 0.5
PEP PEPSICO INC Consumer Staples Equity 958898.0 0.5
PFE PFIZER INC Health Care Equity 871732.8 0.45
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 856485.82 0.45
WMT WALMART INC Consumer Staples Equity 847395.15 0.44
COST COSTCO WHOLESALE CORP Consumer Staples Equity 838716.56 0.44
CSCO CISCO SYSTEMS INC Information Technology Equity 818051.47 0.43
AZN ASTRAZENECA PLC Health Care Equity 817297.41 0.43
MCD MCDONALDS CORP Consumer Discretionary Equity 782348.78 0.41
BAC BANK OF AMERICA CORP Financials Equity 782095.6 0.41
SHEL SHELL PLC Energy Equity 767875.84 0.4
ROG ROCHE HOLDING PAR AG Health Care Equity 762669.26 0.4
CRM SALESFORCE INC Information Technology Equity 761561.36 0.4
NOVN NOVARTIS AG Health Care Equity 756595.17 0.39
DIS WALT DISNEY Communication Equity 695102.46 0.36
ACN ACCENTURE PLC CLASS A Information Technology Equity 689087.91 0.36
ADBE ADOBE INC Information Technology Equity 682104.9 0.36
LIN LINDE PLC Materials Equity 675336.0 0.35
ABT ABBOTT LABORATORIES Health Care Equity 672872.7 0.35
DHR DANAHER CORP Health Care Equity 659840.72 0.34
TXN TEXAS INSTRUMENT INC Information Technology Equity 647128.79 0.34
CMCSA COMCAST CORP CLASS A Communication Equity 631580.6 0.33
VZ VERIZON COMMUNICATIONS INC Communication Equity 623367.81 0.32
BHP BHP GROUP LTD Materials Equity 613097.09 0.32
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 604329.66 0.31
NKE NIKE INC CLASS B Consumer Discretionary Equity 589407.84 0.31
NFLX NETFLIX INC Communication Equity 585588.6 0.3
NEE NEXTERA ENERGY INC Utilities Equity 584883.04 0.3
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 575331.0 0.3
ORCL ORACLE CORP Information Technology Equity 573502.24 0.3
TTE TOTALENERGIES Energy Equity 561300.75 0.29
BMY BRISTOL MYERS SQUIBB Health Care Equity 559747.56 0.29
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 550268.67 0.29
QCOM QUALCOMM INC Information Technology Equity 541066.78 0.28
WFC WELLS FARGO Financials Equity 537150.6 0.28
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 534830.43 0.28
HSBA HSBC HOLDINGS PLC Financials Equity 518647.59 0.27
T AT&T INC Communication Equity 518171.5 0.27
INTC INTEL CORPORATION CORP Information Technology Equity 511416.18 0.27
RY ROYAL BANK OF CANADA Financials Equity 502636.24 0.26
ULVR UNILEVER PLC Consumer Staples Equity 497919.53 0.26
SAP SAP Information Technology Equity 497060.13 0.26
HON HONEYWELL INTERNATIONAL INC Industrials Equity 492134.0 0.26
AMGN AMGEN INC Health Care Equity 489302.0 0.25
1299 AIA GROUP LTD Financials Equity 482215.81 0.25
UNP UNION PACIFIC CORP Industrials Equity 481011.4 0.25
COP CONOCOPHILLIPS Energy Equity 477696.15 0.25
SAN SANOFI SA Health Care Equity 474829.06 0.25
SIE SIEMENS N AG Industrials Equity 474166.15 0.25
CAT CATERPILLAR INC Industrials Equity 461112.6 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 460930.85 0.24
DE DEERE Industrials Equity 457883.92 0.24
BA BOEING Industrials Equity 452051.04 0.24
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 451998.32 0.24
INTU INTUIT INC Information Technology Equity 451625.79 0.24
SBUX STARBUCKS CORP Consumer Discretionary Equity 451091.16 0.23
SPGI S&P GLOBAL INC Financials Equity 447511.46 0.23
BP. BP PLC Energy Equity 441985.06 0.23
PLD PROLOGIS REIT INC Real Estate Equity 439814.25 0.23
MS MORGAN STANLEY Financials Equity 431273.6 0.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 430789.52 0.22
LMT LOCKHEED MARTIN CORP Industrials Equity 428766.11 0.22
GS GOLDMAN SACHS GROUP INC Financials Equity 425243.0 0.22
ELV ELEVANCE HEALTH INC Health Care Equity 416587.86 0.22
OR LOREAL SA Consumer Staples Equity 413739.17 0.22
TD TORONTO DOMINION Financials Equity 410626.78 0.21
MDT MEDTRONIC PLC Health Care Equity 407453.48 0.21
AMAT APPLIED MATERIAL INC Information Technology Equity 403005.23 0.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 400513.91 0.21
AXP AMERICAN EXPRESS Financials Equity 399673.85 0.21
GILD GILEAD SCIENCES INC Health Care Equity 395600.96 0.21
GE GENERAL ELECTRIC Industrials Equity 392151.2 0.2
DGE DIAGEO PLC Consumer Staples Equity 389789.9 0.2
ADI ANALOG DEVICES INC Information Technology Equity 384776.22 0.2
BLK BLACKROCK INC Financials Equity 382736.64 0.2
CVS CVS HEALTH CORP Health Care Equity 373704.99 0.19
SYK STRYKER CORP Health Care Equity 369969.12 0.19
AMT AMERICAN TOWER REIT CORP Real Estate Equity 362907.84 0.19
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 362822.88 0.19
ALV ALLIANZ Financials Equity 360435.44 0.19
NOW SERVICENOW INC Information Technology Equity 359228.56 0.19
CSL CSL LTD Health Care Equity 358373.04 0.19
ISRG INTUITIVE SURGICAL INC Health Care Equity 348972.02 0.18
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 348415.95 0.18
C CITIGROUP INC Financials Equity 348017.58 0.18
SU SCHNEIDER ELECTRIC Industrials Equity 347789.42 0.18
TJX TJX INC Consumer Discretionary Equity 347683.32 0.18
TMUS T MOBILE US INC Communication Equity 345153.72 0.18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 339919.57 0.18
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 333598.02 0.17
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 321489.46 0.17
PGR PROGRESSIVE CORP Financials Equity 320454.4 0.17
PYPL PAYPAL HOLDINGS INC Financials Equity 316290.1 0.16
MMC MARSH & MCLENNAN INC Financials Equity 315445.7 0.16
CB CHUBB LTD Financials Equity 311270.54 0.16
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 309083.67 0.16
MO ALTRIA GROUP INC Consumer Staples Equity 303416.0 0.16
AIR AIRBUS GROUP Industrials Equity 301895.25 0.16
DTE DEUTSCHE TELEKOM N AG Communication Equity 299787.52 0.16
CI CIGNA Health Care Equity 297181.39 0.15
ZTS ZOETIS INC CLASS A Health Care Equity 295098.12 0.15
ENB ENBRIDGE INC Energy Equity 293717.38 0.15
IBE IBERDROLA SA Utilities Equity 290185.54 0.15
SO SOUTHERN Utilities Equity 289313.64 0.15
SCHW CHARLES SCHWAB CORP Financials Equity 288299.52 0.15
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 288030.29 0.15
TGT TARGET CORP Consumer Staples Equity 288030.57 0.15
RIO RIO TINTO PLC Materials Equity 286644.92 0.15
DUK DUKE ENERGY CORP Utilities Equity 285551.2 0.15
ITW ILLINOIS TOOL INC Industrials Equity 284836.5 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 280000.0 0.15
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 276679.25 0.14
LRCX LAM RESEARCH CORP Information Technology Equity 273011.8 0.14
GSK GLAXOSMITHKLINE Health Care Equity 272118.27 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 269265.39 0.14
BDX BECTON DICKINSON Health Care Equity 267590.74 0.14
UBSG UBS GROUP AG Financials Equity 267426.91 0.14
BSX BOSTON SCIENTIFIC CORP Health Care Equity 267060.14 0.14
SLB SCHLUMBERGER NV Energy Equity 264010.7 0.14
FISV FISERV INC Financials Equity 260760.21 0.14
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 260529.92 0.14
ETN EATON PLC Industrials Equity 259751.44 0.14
CME CME GROUP INC CLASS A Financials Equity 258552.0 0.13
MU MICRON TECHNOLOGY INC Information Technology Equity 256384.66 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 254869.44 0.13
EOG EOG RESOURCES INC Energy Equity 254020.08 0.13
ATVI ACTIVISION BLIZZARD INC Communication Equity 252319.32 0.13
WM WASTE MANAGEMENT INC Industrials Equity 252260.82 0.13
BNP BNP PARIBAS SA Financials Equity 251028.46 0.13
AON AON PLC CLASS A Financials Equity 249709.68 0.13
PRX PROSUS NV Consumer Discretionary Equity 248937.09 0.13
EQIX EQUINIX REIT INC Real Estate Equity 247316.72 0.13
SAN BANCO SANTANDER SA Financials Equity 246419.33 0.13
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 244128.5 0.13
CSX CSX CORP Industrials Equity 242543.94 0.13
MPC MARATHON PETROLEUM CORP Energy Equity 240806.38 0.13
DG VINCI SA Industrials Equity 238792.89 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 238694.28 0.12
BX BLACKSTONE INC Financials Equity 237343.68 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 236941.71 0.12
REL RELX PLC Industrials Equity 235428.91 0.12
BAYN BAYER AG Health Care Equity 235408.51 0.12
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 233651.4 0.12
HUM HUMANA INC Health Care Equity 230593.5 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 228531.15 0.12
BNS BANK OF NOVA SCOTIA Financials Equity 228350.24 0.12
SNPS SYNOPSYS INC Information Technology Equity 227115.0 0.12
BMO BANK OF MONTREAL Financials Equity 225932.09 0.12
GLEN GLENCORE PLC Materials Equity 225743.45 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 225266.4 0.12
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 224716.45 0.12
CCI CROWN CASTLE INC Real Estate Equity 224583.52 0.12
FCX FREEPORT MCMORAN INC Materials Equity 224145.89 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 222752.14 0.12
PANW PALO ALTO NETWORKS INC Information Technology Equity 222110.88 0.12
CS AXA SA Financials Equity 220410.82 0.11
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 219419.11 0.11
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 219247.94 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 218073.42 0.11
MMM 3M Industrials Equity 217577.7 0.11
FDX FEDEX CORP Industrials Equity 217293.99 0.11
KLAC KLA CORP Information Technology Equity 214753.46 0.11
HCA HCA HEALTHCARE INC Health Care Equity 213053.44 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 212694.98 0.11
SHW SHERWIN WILLIAMS Materials Equity 212632.42 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 209234.34 0.11
GD GENERAL DYNAMICS CORP Industrials Equity 206301.84 0.11
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 205874.37 0.11
ABBN ABB LTD Industrials Equity 204211.47 0.11
VLO VALERO ENERGY CORP Energy Equity 203816.0 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 202906.22 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 202173.13 0.11
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 199606.37 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 197145.59 0.1
EMR EMERSON ELECTRIC Industrials Equity 196413.56 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 196242.4 0.1
USB US BANCORP Financials Equity 195823.6 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 195130.77 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 194660.76 0.1
MCK MCKESSON CORP Health Care Equity 193335.15 0.1
MCO MOODYS CORP Financials Equity 193098.62 0.1
SAF SAFRAN SA Industrials Equity 191956.98 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 191860.0 0.1
ENEL ENEL Utilities Equity 191558.97 0.1
MRNA MODERNA INC Health Care Equity 191514.26 0.1
GIS GENERAL MILLS INC Consumer Staples Equity 190575.8 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 189205.27 0.1
APH AMPHENOL CORP CLASS A Information Technology Equity 187710.84 0.1
F FORD MOTOR CO Consumer Discretionary Equity 186744.6 0.1
BAS BASF N Materials Equity 186677.19 0.1
PSX PHILLIPS 66 Energy Equity 186133.68 0.1
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 185356.15 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 185126.11 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 184361.25 0.1
RI PERNOD RICARD SA Consumer Staples Equity 183207.63 0.1
KER KERING SA Consumer Discretionary Equity 183175.47 0.1
SRE SEMPRA Utilities Equity 183054.76 0.1
DG DOLLAR GENERAL CORP Consumer Staples Equity 182047.9 0.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 181889.01 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 181586.14 0.09
NG. NATIONAL GRID PLC Utilities Equity 181537.26 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 181123.59 0.09
DPW DEUTSCHE POST AG Industrials Equity 178506.09 0.09
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 177864.94 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 177662.16 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 176772.4 0.09
PXD PIONEER NATURAL RESOURCE Energy Equity 176463.36 0.09
DXCM DEXCOM INC Health Care Equity 175780.34 0.09
BN BROOKFIELD CORP CLASS A Financials Equity 174870.69 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 174793.8 0.09
KMB KIMBERLY CLARK CORP Consumer Staples Equity 174217.56 0.09
D DOMINION ENERGY INC Utilities Equity 173712.37 0.09
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 172993.53 0.09
MSCI MSCI INC Financials Equity 172944.21 0.09
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 172543.56 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 171526.44 0.09
FTNT FORTINET INC Information Technology Equity 171466.8 0.09
DBS DBS GROUP HOLDINGS LTD Financials Equity 171260.95 0.09
ADSK AUTODESK INC Information Technology Equity 170899.36 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 170534.1 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 170357.04 0.09
LONN LONZA GROUP AG Health Care Equity 170173.06 0.09
INGA ING GROEP NV Financials Equity 169217.3 0.09
TT TRANE TECHNOLOGIES PLC Industrials Equity 166685.88 0.09
ISP INTESA SANPAOLO Financials Equity 163991.29 0.09
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 163870.05 0.09
SU SUNCOR ENERGY INC Energy Equity 163797.01 0.09
MQG MACQUARIE GROUP LTD DEF Financials Equity 163295.82 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 163265.0 0.08
CTVA CORTEVA INC Materials Equity 161208.63 0.08
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 160749.82 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 160481.58 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 159525.52 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 159005.44 0.08
PH PARKER-HANNIFIN CORP Industrials Equity 158980.03 0.08
TEL TE CONNECTIVITY LTD Information Technology Equity 158822.65 0.08
CTAS CINTAS CORP Industrials Equity 158699.24 0.08
ANET ARISTA NETWORKS INC Information Technology Equity 158627.7 0.08
EXC EXELON CORP Utilities Equity 157841.52 0.08
ECL ECOLAB INC Materials Equity 157750.09 0.08
AAL ANGLO AMERICAN PLC Materials Equity 157348.85 0.08
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 157002.73 0.08
SIKA SIKA AG Materials Equity 156340.1 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 155909.58 0.08
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 155873.32 0.08
BIIB BIOGEN INC Health Care Equity 155696.8 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 155494.16 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 154299.47 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 153926.18 0.08
AJG ARTHUR J GALLAGHER Financials Equity 153813.24 0.08
O REALTY INCOME REIT CORP Real Estate Equity 152791.16 0.08
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 152341.86 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 152254.97 0.08
DOW DOW INC Materials Equity 151686.94 0.08
MET METLIFE INC Financials Equity 151513.1 0.08
NUE NUCOR CORP Materials Equity 150453.78 0.08
AFL AFLAC INC Financials Equity 148912.16 0.08
BN DANONE SA Consumer Staples Equity 148313.92 0.08
UCG UNICREDIT Financials Equity 147613.4 0.08
PCAR PACCAR INC Industrials Equity 147351.6 0.08
NTR NUTRIEN LTD Materials Equity 147058.14 0.08
SYY SYSCO CORP Consumer Staples Equity 146891.46 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 146773.9 0.08
NEM NEWMONT Materials Equity 146667.84 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 146198.8 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 146082.19 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 145826.84 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 145490.04 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 144936.0 0.08
TRP TC ENERGY CORP Energy Equity 144695.2 0.08
TDG TRANSDIGM GROUP INC Industrials Equity 144461.8 0.08
HSY HERSHEY FOODS Consumer Staples Equity 143996.06 0.07
XEL XCEL ENERGY INC Utilities Equity 143984.4 0.07
PAYX PAYCHEX INC Industrials Equity 143695.86 0.07
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 143584.47 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 142908.21 0.07
HES HESS CORP Energy Equity 142794.86 0.07
CRG CRH PLC Materials Equity 142541.07 0.07
PRU PRUDENTIAL PLC Financials Equity 142320.22 0.07
BA. BAE SYSTEMS PLC Industrials Equity 142111.04 0.07
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 140508.5 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 140088.8 0.07
ILMN ILLUMINA INC Health Care Equity 139762.55 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 139608.56 0.07
DSV DSV Industrials Equity 139101.08 0.07
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 138934.75 0.07
NDA SE NORDEA BANK Financials Equity 138770.13 0.07
LNG CHENIERE ENERGY INC Energy Equity 138688.0 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 138605.78 0.07
WMB WILLIAMS INC Energy Equity 138460.82 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 138235.58 0.07
COF CAPITAL ONE FINANCIAL CORP Financials Equity 137797.28 0.07
INVE B INVESTOR CLASS B Financials Equity 137743.55 0.07
BMW BMW AG Consumer Discretionary Equity 137631.16 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 137115.23 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 137035.21 0.07
DD DUPONT DE NEMOURS INC Materials Equity 136793.62 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 136368.1 0.07
ALC ALCON AG Health Care Equity 135483.66 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 135208.8 0.07
KMI KINDER MORGAN INC Energy Equity 135089.65 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 134923.85 0.07
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 134864.93 0.07
CNC CENTENE CORP Health Care Equity 134826.93 0.07
SQ BLOCK INC CLASS A Financials Equity 134142.1 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 133659.33 0.07
SNOW SNOWFLAKE CLASS A Information Technology Equity 133615.14 0.07
MTD METTLER TOLEDO INC Health Care Equity 133128.27 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 133076.97 0.07
BK BANK OF NEW YORK MELLON CORP Financials Equity 132230.4 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 131977.01 0.07
ON ON SEMICONDUCTOR CORP Information Technology Equity 131794.32 0.07
HOLN HOLCIM LTD AG Materials Equity 131397.52 0.07
WKL WOLTERS KLUWER NV Industrials Equity 131211.98 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 131023.02 0.07
ABX BARRICK GOLD CORP Materials Equity 130274.82 0.07
CMI CUMMINS INC Industrials Equity 129950.72 0.07
ENI ENI Energy Equity 129953.34 0.07
AME AMETEK INC Industrials Equity 129343.7 0.07
RACE FERRARI NV Consumer Discretionary Equity 129196.4 0.07
ADYEN ADYEN NV Financials Equity 128413.18 0.07
KR KROGER Consumer Staples Equity 127769.56 0.07
EA ELECTRONIC ARTS INC Communication Equity 126472.5 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 126183.5 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 124741.68 0.06
DLTR DOLLAR TREE INC Consumer Staples Equity 124027.2 0.06
CPRT COPART INC Industrials Equity 123720.45 0.06
RMD RESMED INC Health Care Equity 122634.4 0.06
DHI D R HORTON INC Consumer Discretionary Equity 122600.95 0.06
WELL WELLTOWER INC Real Estate Equity 122374.83 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 122293.5 0.06
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PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 22105.51 0.01
INDT INDUTRADE Industrials Equity 22053.41 0.01
SKA B SKANSKA B Industrials Equity 21849.35 0.01
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 21814.07 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 21822.33 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 21533.7 0.01
G1A GEA GROUP AG Industrials Equity 21512.14 0.01
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 21491.71 0.01
X TMX GROUP LTD Financials Equity 21382.5 0.01
IVZ INVESCO LTD Financials Equity 21369.2 0.01
WIX WIX.COM LTD Information Technology Equity 21257.4 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 21246.64 0.01
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 21196.65 0.01
ALD AMPOL LTD Energy Equity 21196.66 0.01
GETI B GETINGE B Health Care Equity 21055.19 0.01
K KINROSS GOLD CORP Materials Equity 20978.34 0.01
GPT GPT GROUP STAPLED UNITS Real Estate Equity 20923.2 0.01
SBRY SAINSBURY(J) PLC Consumer Staples Equity 20896.46 0.01
PST POSTE ITALIANE Financials Equity 20819.46 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 20766.82 0.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 20754.75 0.01
IVN IVANHOE MINES LTD CLASS A Materials Equity 20723.66 0.01
NVCR NOVOCURE LTD Health Care Equity 20567.88 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 20551.41 0.01
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GFC GECINA SA Real Estate Equity 20346.82 0.01
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FOX FOX CORP CLASS B Communication Equity 20257.57 0.01
CCH COCA COLA HBC AG Consumer Staples Equity 20084.18 0.01
NEXI NEXI Financials Equity 20056.38 0.01
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LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 19704.96 0.01
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ADM ADMIRAL GROUP PLC Financials Equity 19604.71 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 19621.62 0.01
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MAERSK A A P MOLLER MAERSK Industrials Equity 19508.35 0.01
SEK SEEK LTD Communication Equity 19400.73 0.01
JMAT JOHNSON MATTHEY PLC Materials Equity 19055.91 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 18996.12 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 18859.04 0.01
ANA ACCIONA SA Utilities Equity 18662.06 0.01
ICL ICL GROUP LTD Materials Equity 18590.15 0.01
LIFCO B LIFCO CLASS B Industrials Equity 18602.06 0.01
LI KLEPIERRE REIT SA Real Estate Equity 18575.04 0.01
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 18505.48 0.01
NPI NORTHLAND POWER INC Utilities Equity 18350.05 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 18270.4 0.01
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 18250.92 0.01
SECU B SECURITAS B Industrials Equity 18163.13 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 18173.09 0.01
PSN PERSIMMON PLC Consumer Discretionary Equity 18154.35 0.01
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 18158.75 0.01
EBO EBOS GROUP LTD Health Care Equity 17979.3 0.01
ELI ELIA GROUP SA Utilities Equity 17967.28 0.01
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 17942.91 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 17878.89 0.01
BLND BRITISH LAND REIT PLC Real Estate Equity 17866.0 0.01
BIM BIOMERIEUX SA Health Care Equity 17810.17 0.01
TEMN TEMENOS AG Information Technology Equity 17732.67 0.01
288 WH GROUP LTD Consumer Staples Equity 17587.37 0.01
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 17591.82 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 17383.2 0.01
SCHN SCHINDLER HOLDING AG Industrials Equity 17323.63 0.01
ORNBV ORION CLASS B Health Care Equity 17273.84 0.01
DVA DAVITA INC Health Care Equity 17276.43 0.01
LUN LUNDIN MINING CORP Materials Equity 17052.88 0.01
KEY KEYERA CORP Energy Equity 16988.53 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 16945.57 0.01
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 16911.04 0.01
RED RED ELECTRICA SA Utilities Equity 16914.07 0.01
WLK WESTLAKE CORP Materials Equity 16817.1 0.01
VOLV A VOLVO CLASS A Industrials Equity 16709.6 0.01
WDP WAREHOUSES DE PAUW NV Real Estate Equity 16710.86 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 16682.0 0.01
VCX VICINITY CENTRES Real Estate Equity 16654.56 0.01
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 16585.69 0.01
TOST TOAST INC CLASS A Financials Equity 16560.75 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 16517.52 0.01
A5G AIB GROUP PLC Financials Equity 16485.59 0.01
HFG HELLOFRESH Consumer Staples Equity 16424.84 0.01
AMP AMPLIFON Health Care Equity 16413.67 0.01
WFG WEST FRASER TIMBER LTD Materials Equity 16311.82 0.01
AM DASSAULT AVIATION SA Industrials Equity 16267.63 0.01
83 SINO LAND LTD Real Estate Equity 16234.5 0.01
868 XINYI GLASS HOLDINGS LTD Industrials Equity 16119.85 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 16092.09 0.01
VOE VOESTALPINE AG Materials Equity 16074.51 0.01
AMUN AMUNDI SA Financials Equity 16082.45 0.01
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 16003.56 0.01
SDR SCHRODERS PLC Financials Equity 15942.54 0.01
1821 ESR CAYMAN LTD Real Estate Equity 15784.05 0.01
HKD HKD CASH Cash and/or Derivatives Cash 15722.27 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 15643.34 0.01
ORI ORICA LTD Materials Equity 15615.79 0.01
REA REA GROUP LTD Communication Equity 15623.31 0.01
WRT1V WARTSILA Industrials Equity 15527.28 0.01
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 15481.8 0.01
INDU C INDUSTRIVARDEN SERIES Financials Equity 15077.99 0.01
ALA ALTAGAS LTD Utilities Equity 15082.71 0.01
DEMANT DEMANT Health Care Equity 15063.84 0.01
SEK SEK CASH Cash and/or Derivatives Cash 14999.49 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 14991.54 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 14966.94 0.01
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 14971.07 0.01
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 14928.47 0.01
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 14770.33 0.01
NEM NEMETSCHEK Information Technology Equity 14575.12 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 14358.86 0.01
BC8 BECHTLE AG Information Technology Equity 14337.88 0.01
LBTYA LIBERTY GLOBAL PLC CLASS A Communication Equity 14313.0 0.01
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 14264.41 0.01
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 14212.01 0.01
KINV B KINNEVIK CLASS B Financials Equity 14169.32 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 14040.06 0.01
G24 SCOUT24 N Communication Equity 14025.2 0.01
ONEX ONEX CORP Financials Equity 14005.25 0.01
SAGA B SAGAX CLASS B Real Estate Equity 13886.47 0.01
ESLT ELBIT SYSTEMS LTD Industrials Equity 13869.16 0.01
IPN IPSEN SA Health Care Equity 13784.33 0.01
HOLM B HOLMEN CLASS B Materials Equity 13743.55 0.01
OCI OCI NV Materials Equity 13618.93 0.01
KOG KONGSBERG GRUPPEN Industrials Equity 13604.72 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 13559.89 0.01
PKI PARKLAND CORP Energy Equity 13406.73 0.01
PAAS PAN AMERICAN SILVER CORP Materials Equity 13374.54 0.01
HL. HARGREAVES LANSDOWN PLC Financials Equity 13254.69 0.01
MF WENDEL Financials Equity 13220.74 0.01
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 13141.37 0.01
101 HANG LUNG PROPERTIES LTD Real Estate Equity 13090.53 0.01
REH REECE LTD Industrials Equity 13061.06 0.01
AZJ AURIZON HOLDINGS LTD Industrials Equity 12874.31 0.01
INDU A INDUSTRIVARDEN A Financials Equity 12758.33 0.01
QBR.B QUEBECOR INC CLASS B Communication Equity 12738.43 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 12725.11 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 12684.94 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 12509.39 0.01
COV COVIVIO SA Real Estate Equity 12345.55 0.01
BKW BKW N AG Utilities Equity 12277.82 0.01
CLVT CLARIVATE PLC Industrials Equity 12188.22 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 12188.64 0.01
RF EURAZEO Financials Equity 12026.46 0.01
V03 VENTURE CORPORATION LTD Information Technology Equity 11961.19 0.01
CSGN CREDIT SUISSE GROUP AG Financials Equity 11584.2 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 11567.71 0.01
19 SWIRE PACIFIC LTD A Real Estate Equity 11522.37 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 11463.81 0.01
BCE BCE INC Communication Equity 11451.76 0.01
ENG ENAGAS SA Utilities Equity 11422.72 0.01
CLN CLARIANT AG Materials Equity 11412.51 0.01
RAA RATIONAL AG Industrials Equity 11395.77 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 11373.3 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 11253.14 0.01
TIT TELECOM ITALIA Communication Equity 11200.91 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 11176.62 0.01
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 11101.5 0.01
SIRI SIRIUS XM HOLDINGS INC Communication Equity 11052.48 0.01
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 10909.69 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 10879.05 0.01
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 10692.57 0.01
BCVN BC VAUD N Financials Equity 10674.73 0.01
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 10660.41 0.01
HUSQ B HUSQVARNA Industrials Equity 10500.56 0.01
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 10474.44 0.01
MCY MERCURY NZ LTD Utilities Equity 10438.12 0.01
1972 SWIRE PROPERTIES LTD Real Estate Equity 10293.06 0.01
FRC FIRST REPUBLIC BANK Financials Equity 10114.77 0.01
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9903.35 0.01
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 9893.65 0.01
SOF SOFINA SA Financials Equity 9866.7 0.01
SALM SALMAR Consumer Staples Equity 9748.71 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 9659.42 0.01
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 9634.87 0.01
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 9635.16 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 9596.94 0.01
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 9471.78 0.0
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 9410.7 0.0
IGM IGM FINANCIAL INC Financials Equity 9401.0 0.0
SK SEB SA Consumer Discretionary Equity 9336.52 0.0
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 9313.58 0.0
EMBRAC B EMBRACER GROUP Communication Equity 9297.11 0.0
BANB BACHEM HOLDING AG Health Care Equity 9004.43 0.0
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 8901.0 0.0
C09 CITY DEVELOPMENTS LTD Real Estate Equity 8869.17 0.0
JDEP JDE PEETS NV Consumer Staples Equity 8712.44 0.0
DIA DIASORIN Health Care Equity 8646.97 0.0
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 8591.14 0.0
S68 SINGAPORE EXCHANGE LTD Financials Equity 8484.07 0.0
DISH DISH NETWORK CORP CLASS A Communication Equity 8462.31 0.0
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 8437.14 0.0
U14 UOL GROUP LTD Real Estate Equity 8339.66 0.0
S51 SEMBCORP MARINE LTD Industrials Equity 8199.28 0.0
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 7483.23 0.0
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 7396.17 0.0
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 7301.44 0.0
ADE ADEVINTA Communication Equity 6437.35 0.0
SGD SGD CASH Cash and/or Derivatives Cash 6312.09 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5521.13 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5108.99 0.0
AT1 AROUNDTOWN SA Real Estate Equity 5065.53 0.0
UTDI UNITED INTERNET AG Communication Equity 3965.65 0.0
SQ2 BLOCK INC CDI Financials Equity 1521.04 0.0
ISCD ISRACARD LTD Financials Equity 1.42 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -38.46 0.0
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