ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1159 securities.

Note: The data shown here is as of date Dec 31, 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 13608724.41 5.81
AAPL APPLE INC Information Technology Equity 11150464.16 4.76
MSFT MICROSOFT CORP Information Technology Equity 8905390.5 3.8
AMZN AMAZON COM INC Consumer Discretionary Equity 6749826.79 2.88
GOOGL ALPHABET INC CLASS A Communication Equity 5723866.5 2.44
GOOG ALPHABET INC CLASS C Communication Equity 4814729.22 2.06
META META PLATFORMS INC CLASS A Communication Equity 4660212.72 1.99
AVGO BROADCOM INC Information Technology Equity 4316357.23 1.84
TSLA TESLA INC Consumer Discretionary Equity 3424956.32 1.46
JPM JPMORGAN CHASE & CO Financials Equity 2451053.58 1.05
LLY ELI LILLY Health Care Equity 2396487.6 1.02
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1911927.9 0.82
XOM EXXON MOBIL CORP Energy Equity 1741902.47 0.74
V VISA INC CLASS A Financials Equity 1639755.6 0.7
ASML ASML HOLDING NV Information Technology Equity 1602589.94 0.68
JNJ JOHNSON & JOHNSON Health Care Equity 1593984.77 0.68
WMT WALMART INC Consumer Staples Equity 1497799.37 0.64
MU MICRON TECHNOLOGY INC Information Technology Equity 1421111.19 0.61
MA MASTERCARD INC CLASS A Financials Equity 1348450.4 0.58
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1228275.21 0.52
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1194072.3 0.51
ABBV ABBVIE INC Health Care Equity 1134332.78 0.48
BAC BANK OF AMERICA CORP Financials Equity 1083893.6 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 1081967.1 0.46
NFLX NETFLIX INC Communication Equity 1025529.12 0.44
PG PROCTER & GAMBLE Consumer Staples Equity 1023966.9 0.44
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1003794.6 0.43
CVX CHEVRON CORP Energy Equity 955069.01 0.41
ROG ROCHE HOLDING PAR AG Health Care Equity 923014.13 0.39
GE GE AEROSPACE Industrials Equity 918994.5 0.39
CAT CATERPILLAR INC Industrials Equity 911378.8 0.39
LRCX LAM RESEARCH CORP Information Technology Equity 902097.95 0.39
CSCO CISCO SYSTEMS INC Information Technology Equity 901945.0 0.39
KO COCA-COLA Consumer Staples Equity 874845.02 0.37
HSBA HSBC HOLDINGS PLC Financials Equity 869762.93 0.37
WFC WELLS FARGO Financials Equity 843314.56 0.36
ORCL ORACLE CORP Information Technology Equity 837444.55 0.36
AZN ASTRAZENECA PLC Health Care Equity 835753.74 0.36
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 834329.52 0.36
GS GOLDMAN SACHS GROUP INC Financials Equity 828245.72 0.35
NOVN NOVARTIS AG Health Care Equity 824012.29 0.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 809755.28 0.35
AMAT APPLIED MATERIAL INC Information Technology Equity 793956.84 0.34
MRK MERCK & CO INC Health Care Equity 782539.82 0.33
RTX RTX CORP Industrials Equity 775734.28 0.33
UNH UNITEDHEALTH GROUP INC Health Care Equity 766092.09 0.33
NESN NESTLE SA Consumer Staples Equity 712843.54 0.3
RY ROYAL BANK OF CANADA Financials Equity 687150.51 0.29
SIE SIEMENS N AG Industrials Equity 670822.21 0.29
SHEL SHELL PLC Energy Equity 652564.38 0.28
MCD MCDONALDS CORP Consumer Discretionary Equity 651843.66 0.28
KLAC KLA CORP Information Technology Equity 650298.06 0.28
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 647230.88 0.28
INTC INTEL CORPORATION CORP Information Technology Equity 643431.18 0.27
MS MORGAN STANLEY Financials Equity 640041.6 0.27
C CITIGROUP INC Financials Equity 618393.6 0.26
LIN LINDE PLC Materials Equity 616525.0 0.26
SAP SAP Information Technology Equity 601718.83 0.26
CRM SALESFORCE INC Information Technology Equity 592787.52 0.25
PEP PEPSICO INC Consumer Staples Equity 591934.89 0.25
DIS WALT DISNEY Communication Equity 587133.96 0.25
AXP AMERICAN EXPRESS Financials Equity 584355.0 0.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 581365.35 0.25
GEV GE VERNOVA INC Industrials Equity 568172.88 0.24
NOVO B NOVO NORDISK CLASS B Health Care Equity 558120.77 0.24
SAN BANCO SANTANDER SA Financials Equity 549111.39 0.23
ABT ABBOTT LABORATORIES Health Care Equity 540634.64 0.23
AMGN AMGEN INC Health Care Equity 536701.1 0.23
BHP BHP GROUP LTD Materials Equity 530966.29 0.23
APH AMPHENOL CORP CLASS A Information Technology Equity 530859.42 0.23
NEE NEXTERA ENERGY INC Utilities Equity 530490.88 0.23
BA BOEING Industrials Equity 530334.64 0.23
ISRG INTUITIVE SURGICAL INC Health Care Equity 525821.8 0.22
T AT&T INC Communication Equity 525317.52 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 515177.13 0.22
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 513395.95 0.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 508618.02 0.22
GILD GILEAD SCIENCES INC Health Care Equity 499309.9 0.21
ALV ALLIANZ Financials Equity 491660.98 0.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 485765.4 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 484049.79 0.21
BLK BLACKROCK INC Financials Equity 483817.62 0.21
SPGI S&P GLOBAL INC Financials Equity 482639.19 0.21
TJX TJX INC Consumer Discretionary Equity 478392.68 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 473941.7 0.2
QCOM QUALCOMM INC Information Technology Equity 473099.76 0.2
MC LVMH Consumer Discretionary Equity 472350.94 0.2
ACN ACCENTURE PLC CLASS A Information Technology Equity 467322.58 0.2
TD TORONTO DOMINION Financials Equity 463031.95 0.2
SU SCHNEIDER ELECTRIC Industrials Equity 460477.03 0.2
ADI ANALOG DEVICES INC Information Technology Equity 457653.2 0.2
ANET ARISTA NETWORKS INC Information Technology Equity 457487.2 0.2
UBSG UBS GROUP AG Financials Equity 441455.66 0.19
PFE PFIZER INC Health Care Equity 435870.0 0.19
LOW LOWES COMPANIES INC Consumer Discretionary Equity 435156.48 0.19
ULVR UNILEVER PLC Consumer Staples Equity 426312.75 0.18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 425513.13 0.18
TTE TOTALENERGIES Energy Equity 421545.82 0.18
HON HONEYWELL INTERNATIONAL INC Industrials Equity 418348.84 0.18
IBE IBERDROLA SA Utilities Equity 417142.15 0.18
COF CAPITAL ONE FINANCIAL CORP Financials Equity 409671.08 0.17
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 408518.14 0.17
NEM NEWMONT Materials Equity 408079.95 0.17
DHR DANAHER CORP Health Care Equity 407175.48 0.17
INTU INTUIT INC Information Technology Equity 406910.82 0.17
ETN EATON PLC Industrials Equity 405399.28 0.17
AIR AIRBUS GROUP Industrials Equity 402923.63 0.17
ABBN ABB LTD Industrials Equity 400328.31 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 399973.56 0.17
UNP UNION PACIFIC CORP Industrials Equity 398954.64 0.17
DE DEERE Industrials Equity 397022.43 0.17
ENR SIEMENS ENERGY N AG Industrials Equity 384612.21 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 380939.31 0.16
APP APPLOVIN CORP CLASS A Information Technology Equity 380252.32 0.16
LMT LOCKHEED MARTIN CORP Industrials Equity 379731.1 0.16
MDT MEDTRONIC PLC Health Care Equity 377639.0 0.16
SAF SAFRAN SA Industrials Equity 376875.33 0.16
COP CONOCOPHILLIPS Energy Equity 375939.6 0.16
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 359138.4 0.15
1299 AIA GROUP LTD Financials Equity 358938.02 0.15
PGR PROGRESSIVE CORP Financials Equity 357998.94 0.15
ADBE ADOBE INC Information Technology Equity 354354.75 0.15
PLD PROLOGIS REIT INC Real Estate Equity 353280.69 0.15
WELL WELLTOWER INC Real Estate Equity 353182.38 0.15
NOW SERVICENOW INC Information Technology Equity 353108.25 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 352739.9 0.15
SYK STRYKER CORP Health Care Equity 352528.5 0.15
UCG UNICREDIT Financials Equity 351953.84 0.15
PH PARKER-HANNIFIN CORP Industrials Equity 347114.4 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 340594.6 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 340000.0 0.15
CB CHUBB LTD Financials Equity 334643.81 0.14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 326795.7 0.14
BMY BRISTOL MYERS SQUIBB Health Care Equity 322748.88 0.14
OR LOREAL SA Consumer Staples Equity 320847.84 0.14
AEM AGNICO EAGLE MINES LTD Materials Equity 316040.72 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 314564.29 0.13
CMCSA COMCAST CORP CLASS A Communication Equity 311522.96 0.13
ENB ENBRIDGE INC Energy Equity 311089.7 0.13
BNP BNP PARIBAS SA Financials Equity 310853.85 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 309897.88 0.13
CME CME GROUP INC CLASS A Financials Equity 309248.61 0.13
RIO RIO TINTO PLC Materials Equity 308461.45 0.13
BX BLACKSTONE INC Financials Equity 306320.42 0.13
GSK GLAXOSMITHKLINE Health Care Equity 300370.52 0.13
MCK MCKESSON CORP Health Care Equity 300139.5 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 299814.34 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 299172.71 0.13
SAN SANOFI SA Health Care Equity 297466.62 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 297230.76 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 295812.0 0.13
BP. BP PLC Energy Equity 295462.87 0.13
D05 DBS GROUP HOLDINGS LTD Financials Equity 294490.17 0.13
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 291541.5 0.12
RHM RHEINMETALL AG Industrials Equity 291304.07 0.12
ISP INTESA SANPAOLO Financials Equity 289680.71 0.12
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 289014.75 0.12
BMO BANK OF MONTREAL Financials Equity 288557.49 0.12
SO SOUTHERN Utilities Equity 286674.24 0.12
TMUS T MOBILE US INC Communication Equity 282405.76 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 280192.1 0.12
FCX FREEPORT MCMORAN INC Materials Equity 279016.92 0.12
DUK DUKE ENERGY CORP Utilities Equity 277442.55 0.12
WDC WESTERN DIGITAL CORP Information Technology Equity 276739.54 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 276093.36 0.12
CVS CVS HEALTH CORP Health Care Equity 275651.32 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 275358.6 0.12
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 271514.56 0.12
BNS BANK OF NOVA SCOTIA Financials Equity 271443.95 0.12
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 270994.79 0.12
MRSH MARSH INC Financials Equity 267034.32 0.11
BARC BARCLAYS PLC Financials Equity 266593.13 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 264848.26 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 261948.28 0.11
SNPS SYNOPSYS INC Information Technology Equity 261600.0 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 260429.7 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 260149.14 0.11
ENEL ENEL Utilities Equity 259339.58 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 259288.43 0.11
INGA ING GROEP NV Financials Equity 259093.64 0.11
WM WASTE MANAGEMENT INC Industrials Equity 258607.67 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 257755.1 0.11
USB US BANCORP Financials Equity 255907.19 0.11
ABX BARRICK MINING CORP Materials Equity 255429.36 0.11
LLOY LLOYDS BANKING GROUP PLC Financials Equity 254333.22 0.11
AMT AMERICAN TOWER REIT CORP Real Estate Equity 249705.18 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 248904.3 0.11
MCO MOODYS CORP Financials Equity 245869.65 0.11
SHW SHERWIN WILLIAMS Materials Equity 245723.94 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 245652.78 0.1
EMR EMERSON ELECTRIC Industrials Equity 244166.4 0.1
MMM 3M Industrials Equity 243952.8 0.1
WMB WILLIAMS INC Energy Equity 243274.32 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 242821.9 0.1
GLW CORNING INC Information Technology Equity 241329.0 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 240433.92 0.1
NG. NATIONAL GRID PLC Utilities Equity 239547.31 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 238806.63 0.1
BA. BAE SYSTEMS PLC Industrials Equity 238447.71 0.1
EQIX EQUINIX REIT INC Real Estate Equity 236250.3 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 233208.0 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 232186.24 0.1
CMI CUMMINS INC Industrials Equity 231240.24 0.1
HCA HCA HEALTHCARE INC Health Care Equity 231131.87 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 229823.0 0.1
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 229365.11 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 229217.25 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 228939.51 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 228659.82 0.1
CS AXA SA Financials Equity 227103.42 0.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 226330.34 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 226330.88 0.1
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 225252.24 0.1
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 224803.32 0.1
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 222790.98 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 222466.09 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 221981.82 0.09
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 217261.04 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 217123.83 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 216287.94 0.09
CI CIGNA Health Care Equity 214303.3 0.09
ITW ILLINOIS TOOL INC Industrials Equity 213705.18 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 213340.8 0.09
PWR QUANTA SERVICES INC Industrials Equity 213192.63 0.09
SLB SLB NV Energy Equity 212114.1 0.09
NWG NATWEST GROUP PLC Financials Equity 211838.18 0.09
ECL ECOLAB INC Materials Equity 210708.35 0.09
DBK DEUTSCHE BANK AG Financials Equity 209924.62 0.09
DG VINCI SA Industrials Equity 209322.28 0.09
KKR KKR AND CO INC Financials Equity 206964.0 0.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 206588.04 0.09
AON AON PLC CLASS A Financials Equity 206455.9 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 206327.86 0.09
INVE B INVESTOR CLASS B Financials Equity 206311.03 0.09
FDX FEDEX CORP Industrials Equity 205395.06 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 205043.55 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 204408.24 0.09
GLEN GLENCORE PLC Materials Equity 203773.36 0.09
CSX CSX CORP Industrials Equity 203589.12 0.09
VRT VERTIV HOLDINGS CLASS A Industrials Equity 203489.3 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 203400.77 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 201316.5 0.09
CTAS CINTAS CORP Industrials Equity 200270.4 0.09
MFC MANULIFE FINANCIAL CORP Financials Equity 195181.44 0.08
CL COLGATE-PALMOLIVE Consumer Staples Equity 194517.68 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 194318.3 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 194139.66 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 193733.0 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 193518.96 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 189402.64 0.08
SU SUNCOR ENERGY INC Other Equity 189210.96 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 188834.28 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 188241.55 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 187636.54 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 187017.6 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 186572.88 0.08
COR CENCORA INC Health Care Equity 185908.8 0.08
PCAR PACCAR INC Industrials Equity 185843.24 0.08
REL RELX PLC Industrials Equity 185809.41 0.08
SNOW SNOWFLAKE INC Information Technology Equity 185613.47 0.08
AJG ARTHUR J GALLAGHER Financials Equity 184625.84 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 183346.8 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 182514.18 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 182024.0 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 177780.48 0.08
NDA FI NORDEA BANK Financials Equity 177388.18 0.08
EOG EOG RESOURCES INC Energy Equity 176301.84 0.08
CSL CSL LTD Health Care Equity 175672.76 0.08
KMI KINDER MORGAN INC Energy Equity 175089.6 0.07
TRP TC ENERGY CORP Energy Equity 174368.28 0.07
PSX PHILLIPS Energy Equity 173904.56 0.07
GLE SOCIETE GENERALE SA Financials Equity 173705.93 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 173490.5 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 171609.24 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 170405.16 0.07
BDX BECTON DICKINSON Health Care Equity 169921.05 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 168612.08 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 168138.52 0.07
VOLV B VOLVO CLASS B Industrials Equity 168029.84 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 168007.3 0.07
BKR BAKER HUGHES CLASS A Energy Equity 167750.61 0.07
SRE SEMPRA Utilities Equity 167319.1 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 167257.68 0.07
DSV DSV Industrials Equity 166582.13 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 164876.46 0.07
CCO CAMECO CORP Energy Equity 164742.99 0.07
VST VISTRA CORP Utilities Equity 164693.54 0.07
AFL AFLAC INC Financials Equity 164107.35 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 163596.78 0.07
O REALTY INCOME REIT CORP Real Estate Equity 162464.94 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 161680.94 0.07
VLO VALERO ENERGY CORP Energy Equity 161138.67 0.07
AAL ANGLO AMERICAN PLC Materials Equity 160377.07 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 159757.72 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 159571.92 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 157025.6 0.07
ADSK AUTODESK INC Information Technology Equity 156731.84 0.07
FTNT FORTINET INC Information Technology Equity 156499.2 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 156410.2 0.07
DHL DEUTSCHE POST AG Industrials Equity 156423.61 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 156324.56 0.07
HOLN HOLCIM LTD AG Materials Equity 155044.07 0.07
F FORD MOTOR CO Consumer Discretionary Equity 155036.0 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 154966.59 0.07
ALL ALLSTATE CORP Financials Equity 154545.81 0.07
CVNA CARVANA CLASS A Consumer Discretionary Equity 153878.4 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 153837.57 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 153292.33 0.07
AME AMETEK INC Industrials Equity 151835.4 0.06
D DOMINION ENERGY INC Utilities Equity 151588.36 0.06
ENGI ENGIE SA Utilities Equity 151132.19 0.06
BAYN BAYER AG Health Care Equity 150172.01 0.06
URI UNITED RENTALS INC Industrials Equity 149537.6 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 148985.83 0.06
BN DANONE SA Consumer Staples Equity 148955.2 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 148614.26 0.06
BAS BASF N Materials Equity 148035.55 0.06
CTVA CORTEVA INC Materials Equity 147827.68 0.06
CAH CARDINAL HEALTH INC Health Care Equity 147438.54 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 147307.26 0.06
ARGX ARGENX Health Care Equity 146530.05 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 145685.62 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 145459.44 0.06
GWW WW GRAINGER INC Industrials Equity 145016.14 0.06
FAST FASTENAL Industrials Equity 144342.24 0.06
DGE DIAGEO PLC Consumer Staples Equity 144048.0 0.06
SREN SWISS RE AG Financials Equity 142675.87 0.06
FNV FRANCO NEVADA CORP Materials Equity 142393.8 0.06
EA ELECTRONIC ARTS INC Communication Equity 141949.2 0.06
PYPL PAYPAL HOLDINGS INC Financials Equity 141909.92 0.06
OKE ONEOK INC Energy Equity 141093.76 0.06
MSCI MSCI INC Financials Equity 141111.68 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 139918.33 0.06
LONN LONZA GROUP AG Health Care Equity 139748.71 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 139587.5 0.06
TGT TARGET CORP Consumer Staples Equity 139451.04 0.06
nan NATIONAL BANK OF CANADA Financials Equity 138135.75 0.06
LNG CHENIERE ENERGY INC Energy Equity 138017.52 0.06
CABK CAIXABANK SA Financials Equity 137852.65 0.06
STAN STANDARD CHARTERED PLC Financials Equity 137664.82 0.06
EOAN E.ON N Utilities Equity 137640.1 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 136980.33 0.06
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 136771.8 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 136588.24 0.06
HLN HALEON PLC Health Care Equity 135442.24 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 135424.35 0.06
III 3I GROUP PLC Financials Equity 134515.85 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 133860.94 0.06
EXC EXELON CORP Utilities Equity 132297.39 0.06
XEL XCEL ENERGY INC Utilities Equity 130440.49 0.06
EBAY EBAY INC Consumer Discretionary Equity 130002.57 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 129923.61 0.06
PRU PRUDENTIAL PLC Financials Equity 128389.81 0.05
GMG GOODMAN GROUP UNITS Real Estate Equity 128126.65 0.05
MET METLIFE INC Financials Equity 127280.21 0.05
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 126783.24 0.05
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 126579.2 0.05
SAND SANDVIK Industrials Equity 126188.86 0.05
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ENT ENTAIN PLC Consumer Discretionary Equity 16154.35 0.01
IPN IPSEN SA Health Care Equity 16132.74 0.01
SGH SGH LTD Industrials Equity 15843.77 0.01
SAGA B SAGAX CLASS B Real Estate Equity 15846.0 0.01
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 15787.68 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15659.9 0.01
EVD CTS EVENTIM AG Communication Equity 15584.7 0.01
IMCD IMCD NV Industrials Equity 15565.13 0.01
BIM BIOMERIEUX SA Health Care Equity 15392.63 0.01
BMED BANCA MEDIOLANUM Financials Equity 15361.86 0.01
ANA ACCIONA SA Utilities Equity 15305.19 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15232.63 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 15202.68 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 15097.38 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 15101.12 0.01
WIX WIX.COM LTD Information Technology Equity 14845.05 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14718.42 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 14708.83 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 14655.38 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 14611.79 0.01
NEM NEMETSCHEK Information Technology Equity 14614.59 0.01
VER VERBUND AG Utilities Equity 14588.05 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 14440.23 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 14310.8 0.01
GFC GECINA SA Real Estate Equity 14107.35 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 13873.85 0.01
EDEN EDENRED Financials Equity 13866.64 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 13823.08 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 13783.45 0.01
BOL BOLLORE Energy Equity 13800.05 0.01
SW SODEXO SA Consumer Discretionary Equity 13517.17 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13450.29 0.01
RAA RATIONAL AG Industrials Equity 13445.74 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 13290.61 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 13230.17 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 13085.71 0.01
CEN CONTACT ENERGY LTD Utilities Equity 12996.12 0.01
BZU BUZZI Materials Equity 12937.54 0.01
MNDY MONDAYCOM LTD Information Technology Equity 12943.84 0.01
SDR SCHRODERS PLC Financials Equity 12949.25 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 12893.13 0.01
NTGY NATURGY ENERGY GROUP SA Utilities Equity 12653.57 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 12467.15 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 12442.37 0.01
MAP MAPFRE SA Financials Equity 12395.15 0.01
ILS ILS CASH Cash and/or Derivatives Cash 12348.02 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 12089.95 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11953.23 0.01
RAND RANDSTAD HOLDING Industrials Equity 11946.68 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 11869.85 0.01
IGM IGM FINANCIAL INC Financials Equity 11673.95 0.0
ROCK B ROCKWOOL CLASS B Industrials Equity 11645.47 0.0
ICL ICL GROUP LTD Materials Equity 11397.39 0.0
DEMANT DEMANT Health Care Equity 11236.5 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11097.51 0.0
BCVN BC VAUD N Financials Equity 10843.04 0.0
BKW BKW N AG Utilities Equity 10761.8 0.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 10678.73 0.0
COV COVIVIO SA Real Estate Equity 10683.7 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10644.88 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10484.17 0.0
HOLM B HOLMEN CLASS B Materials Equity 10357.25 0.0
SALM SALMAR Consumer Staples Equity 10080.15 0.0
NOK NOK CASH Cash and/or Derivatives Cash 9934.07 0.0
EVK EVONIK INDUSTRIES AG Materials Equity 9918.23 0.0
AUD AUD CASH Cash and/or Derivatives Cash 9809.72 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 9756.16 0.0
INPST INPOST SA Industrials Equity 9047.63 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8913.5 0.0
JDEP JDE PEETS NV Consumer Staples Equity 8713.57 0.0
NEXI NEXI Financials Equity 7949.46 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6913.73 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 6781.35 0.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5983.51 0.0
IBE IBERDROLA SA RFD Utilities Equity 5701.31 0.0
BCE BCE INC Communication Equity 5045.65 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 255.56 0.0
ISCD ISRACARD LTD Financials Equity 1.63 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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