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 12587946.37 5.51
AAPL APPLE INC Information Technology Equity 10650532.4 4.66
MSFT MICROSOFT CORP Information Technology Equity 9337204.36 4.09
AMZN AMAZON COM INC Consumer Discretionary Equity 6450213.0 2.82
GOOGL ALPHABET INC CLASS A Communication Equity 5448884.0 2.39
GOOG ALPHABET INC CLASS C Communication Equity 4580148.72 2.01
AVGO BROADCOM INC Information Technology Equity 4340762.6 1.9
META META PLATFORMS INC CLASS A Communication Equity 3813205.44 1.67
TSLA TESLA INC Consumer Discretionary Equity 3447073.5 1.51
LLY ELI LILLY Health Care Equity 2436618.6 1.07
JPM JPMORGAN CHASE & CO Financials Equity 2421617.26 1.06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1946413.9 0.85
XOM EXXON MOBIL CORP Energy Equity 1617312.62 0.71
V VISA INC CLASS A Financials Equity 1610202.44 0.71
JNJ JOHNSON & JOHNSON Health Care Equity 1530306.73 0.67
WMT WALMART INC Consumer Staples Equity 1514383.47 0.66
ASML ASML HOLDING NV Information Technology Equity 1506789.98 0.66
MA MASTERCARD INC CLASS A Financials Equity 1318715.2 0.58
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1242931.14 0.54
MU MICRON TECHNOLOGY INC Information Technology Equity 1190265.0 0.52
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1113983.3 0.49
ABBV ABBVIE INC Health Care Equity 1101449.84 0.48
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1098141.2 0.48
HD HOME DEPOT INC Consumer Discretionary Equity 1091570.1 0.48
NFLX NETFLIX INC Communication Equity 1076090.32 0.47
BAC BANK OF AMERICA CORP Financials Equity 1063882.0 0.47
PG PROCTER & GAMBLE Consumer Staples Equity 1004157.0 0.44
GE GE AEROSPACE Industrials Equity 960445.5 0.42
CVX CHEVRON CORP Energy Equity 922208.7 0.4
ROG ROCHE HOLDING PAR AG Health Care Equity 894612.42 0.39
ORCL ORACLE CORP Information Technology Equity 891503.6 0.39
UNH UNITEDHEALTH GROUP INC Health Care Equity 887025.03 0.39
CAT CATERPILLAR INC Industrials Equity 861730.0 0.38
KO COCA-COLA Consumer Staples Equity 854829.5 0.37
CSCO CISCO SYSTEMS INC Information Technology Equity 843525.0 0.37
GS GOLDMAN SACHS GROUP INC Financials Equity 831108.97 0.36
HSBA HSBC HOLDINGS PLC Financials Equity 822941.83 0.36
AZN ASTRAZENECA PLC Health Care Equity 820786.19 0.36
LRCX LAM RESEARCH CORP Information Technology Equity 808460.35 0.35
WFC WELLS FARGO Financials Equity 806284.64 0.35
NOVN NOVARTIS AG Health Care Equity 800825.01 0.35
MRK MERCK & CO INC Health Care Equity 790557.35 0.35
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 786062.3 0.34
RTX RTX CORP Industrials Equity 762073.16 0.33
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 761003.36 0.33
AMAT APPLIED MATERIAL INC Information Technology Equity 740202.98 0.32
NESN NESTLE SA Consumer Staples Equity 697243.49 0.31
SAP SAP Information Technology Equity 697131.08 0.31
RY ROYAL BANK OF CANADA Financials Equity 686403.21 0.3
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 676577.93 0.3
SIE SIEMENS N AG Industrials Equity 653693.97 0.29
INTC INTEL CORPORATION CORP Information Technology Equity 642108.88 0.28
MS MORGAN STANLEY Financials Equity 638988.9 0.28
MCD MCDONALDS CORP Consumer Discretionary Equity 625667.44 0.27
SHEL SHELL PLC Energy Equity 620813.96 0.27
ABT ABBOTT LABORATORIES Health Care Equity 617329.44 0.27
CRM SALESFORCE INC Information Technology Equity 609373.83 0.27
C CITIGROUP INC Financials Equity 605510.4 0.27
PEP PEPSICO INC Consumer Staples Equity 587834.46 0.26
LIN LINDE PLC Materials Equity 586918.25 0.26
DIS WALT DISNEY Communication Equity 580609.08 0.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 576747.15 0.25
AXP AMERICAN EXPRESS Financials Equity 574069.7 0.25
KLAC KLA CORP Information Technology Equity 573665.48 0.25
BA BOEING Industrials Equity 564234.0 0.25
ISRG INTUITIVE SURGICAL INC Health Care Equity 546427.84 0.24
GEV GE VERNOVA INC Industrials Equity 542409.12 0.24
APH AMPHENOL CORP CLASS A Information Technology Equity 540619.17 0.24
SAN BANCO SANTANDER SA Financials Equity 524697.0 0.23
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 520128.52 0.23
AMGN AMGEN INC Health Care Equity 518015.0 0.23
TJX TJX INC Consumer Discretionary Equity 506323.52 0.22
TXN TEXAS INSTRUMENT INC Information Technology Equity 503361.45 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 502829.21 0.22
NEE NEXTERA ENERGY INC Utilities Equity 502396.16 0.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 497288.74 0.22
T AT&T INC Communication Equity 490198.8 0.21
ALV ALLIANZ Financials Equity 489115.3 0.21
MC LVMH Consumer Discretionary Equity 488002.08 0.21
ACN ACCENTURE PLC CLASS A Information Technology Equity 487878.19 0.21
UBER UBER TECHNOLOGIES INC Industrials Equity 485659.72 0.21
QCOM QUALCOMM INC Information Technology Equity 478849.56 0.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 477565.0 0.21
BLK BLACKROCK INC Financials Equity 476211.45 0.21
BHP BHP GROUP LTD Materials Equity 475722.59 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 475173.72 0.21
SPGI S&P GLOBAL INC Financials Equity 473883.52 0.21
TD TORONTO DOMINION Financials Equity 456203.36 0.2
GILD GILEAD SCIENCES INC Health Care Equity 444172.92 0.19
LOW LOWES COMPANIES INC Consumer Discretionary Equity 438028.8 0.19
DHR DANAHER CORP Health Care Equity 434447.82 0.19
UBSG UBS GROUP AG Financials Equity 434269.92 0.19
SU SCHNEIDER ELECTRIC Industrials Equity 429445.35 0.19
INTU INTUIT INC Information Technology Equity 427920.55 0.19
COF CAPITAL ONE FINANCIAL CORP Financials Equity 427248.96 0.19
PFE PFIZER INC Health Care Equity 426184.0 0.19
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 426027.42 0.19
ADI ANALOG DEVICES INC Information Technology Equity 424582.12 0.19
AIR AIRBUS GROUP Industrials Equity 424601.63 0.19
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 413352.87 0.18
ULVR UNILEVER PLC Consumer Staples Equity 408898.79 0.18
IBE IBERDROLA SA Utilities Equity 399784.14 0.18
HON HONEYWELL INTERNATIONAL INC Industrials Equity 395943.87 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 395078.4 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 393781.76 0.17
SAF SAFRAN SA Industrials Equity 392472.13 0.17
TTE TOTALENERGIES Energy Equity 387714.78 0.17
ETN EATON PLC Industrials Equity 386202.96 0.17
NEM NEWMONT Materials Equity 382392.1 0.17
DE DEERE Industrials Equity 381001.32 0.17
NOW SERVICENOW INC Information Technology Equity 379335.0 0.17
UNP UNION PACIFIC CORP Industrials Equity 378646.52 0.17
APP APPLOVIN CORP CLASS A Information Technology Equity 377767.36 0.17
MDT MEDTRONIC PLC Health Care Equity 368665.4 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 366431.36 0.16
SYK STRYKER CORP Health Care Equity 357811.95 0.16
WELL WELLTOWER INC Real Estate Equity 357576.0 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 355787.98 0.16
PLD PROLOGIS REIT INC Real Estate Equity 354364.29 0.16
ADBE ADOBE INC Information Technology Equity 352799.55 0.15
LMT LOCKHEED MARTIN CORP Industrials Equity 351396.6 0.15
ABBN ABB LTD Industrials Equity 351144.47 0.15
ENR SIEMENS ENERGY N AG Industrials Equity 350635.65 0.15
PGR PROGRESSIVE CORP Financials Equity 350538.48 0.15
COP CONOCOPHILLIPS Energy Equity 349316.64 0.15
UCG UNICREDIT Financials Equity 341123.52 0.15
PH PARKER-HANNIFIN CORP Industrials Equity 340193.34 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 338576.19 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 333770.4 0.15
BX BLACKSTONE INC Financials Equity 329829.13 0.14
CB CHUBB LTD Financials Equity 329058.58 0.14
1299 AIA GROUP LTD Financials Equity 327218.4 0.14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 325406.55 0.14
BMY BRISTOL MYERS SQUIBB Health Care Equity 322392.12 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 320000.0 0.14
OR LOREAL SA Consumer Staples Equity 312380.62 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 309171.66 0.14
AEM AGNICO EAGLE MINES LTD Materials Equity 308667.17 0.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 307695.88 0.13
RHM RHEINMETALL AG Industrials Equity 304487.03 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 304363.37 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 302692.5 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 301410.62 0.13
CMCSA COMCAST CORP CLASS A Communication Equity 300016.64 0.13
MCK MCKESSON CORP Health Care Equity 299971.6 0.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 299742.5 0.13
ENB ENBRIDGE INC Energy Equity 299145.17 0.13
CME CME GROUP INC CLASS A Financials Equity 298663.97 0.13
CVS CVS HEALTH CORP Health Care Equity 296573.27 0.13
SAN SANOFI SA Health Care Equity 296046.44 0.13
BNP BNP PARIBAS SA Financials Equity 293316.67 0.13
SO SOUTHERN Utilities Equity 285645.12 0.13
GSK GLAXOSMITHKLINE Health Care Equity 284722.51 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 284631.75 0.12
D05 DBS GROUP HOLDINGS LTD Financials Equity 282644.02 0.12
ISP INTESA SANPAOLO Financials Equity 280642.71 0.12
SNPS SYNOPSYS INC Information Technology Equity 278478.65 0.12
RIO RIO TINTO PLC Materials Equity 278034.31 0.12
BMO BANK OF MONTREAL Financials Equity 275273.96 0.12
DUK DUKE ENERGY CORP Utilities Equity 274367.25 0.12
TMUS T MOBILE US INC Communication Equity 274005.8 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 273945.13 0.12
BP. BP PLC Energy Equity 273273.4 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 273260.52 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 272665.88 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 267632.4 0.12
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 262365.8 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 261715.84 0.11
BARC BARCLAYS PLC Financials Equity 260656.78 0.11
NOC NORTHROP GRUMMAN CORP Industrials Equity 260290.8 0.11
FCX FREEPORT MCMORAN INC Materials Equity 257339.88 0.11
MRSH MARSH INC Financials Equity 257201.0 0.11
WM WASTE MANAGEMENT INC Industrials Equity 256486.7 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 256092.64 0.11
INGA ING GROEP NV Financials Equity 251563.08 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 250989.84 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 247872.09 0.11
USB US BANCORP Financials Equity 247048.34 0.11
MCO MOODYS CORP Financials Equity 246752.1 0.11
ABX BARRICK MINING CORP Materials Equity 246516.26 0.11
ENEL ENEL Utilities Equity 246331.83 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 245964.81 0.11
AMT AMERICAN TOWER REIT CORP Real Estate Equity 244761.75 0.11
BA. BAE SYSTEMS PLC Industrials Equity 244065.51 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 244014.96 0.11
MMM 3M Industrials Equity 243547.2 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 242396.0 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 242223.0 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 241892.54 0.11
LLOY LLOYDS BANKING GROUP PLC Financials Equity 241477.43 0.11
SHW SHERWIN WILLIAMS Materials Equity 240443.28 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 239814.32 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 237562.2 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 235256.35 0.1
EMR EMERSON ELECTRIC Industrials Equity 235256.4 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 234951.84 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 230893.36 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 229939.06 0.1
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 228564.51 0.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 228319.34 0.1
CS AXA SA Financials Equity 227718.73 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 227003.88 0.1
NG. NATIONAL GRID PLC Utilities Equity 226691.73 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 225290.19 0.1
EQIX EQUINIX REIT INC Real Estate Equity 224281.2 0.1
CMI CUMMINS INC Industrials Equity 224056.8 0.1
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 223947.08 0.1
WMB WILLIAMS INC Energy Equity 222543.18 0.1
HCA HCA HEALTHCARE INC Health Care Equity 222438.02 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 221632.18 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 221601.56 0.1
KKR KKR AND CO INC Financials Equity 221220.0 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 219035.15 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 218854.26 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 217354.27 0.1
GLW CORNING INC Information Technology Equity 216891.51 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 216851.04 0.09
CI CIGNA Health Care Equity 214279.6 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 214112.64 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 213097.36 0.09
REL RELX PLC Industrials Equity 210736.61 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 209808.25 0.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 208354.37 0.09
ITW ILLINOIS TOOL INC Industrials Equity 206867.85 0.09
NWG NATWEST GROUP PLC Financials Equity 206613.91 0.09
DBK DEUTSCHE BANK AG Financials Equity 206060.85 0.09
CTAS CINTAS CORP Industrials Equity 204589.44 0.09
PWR QUANTA SERVICES INC Industrials Equity 204399.09 0.09
AON AON PLC CLASS A Financials Equity 204379.0 0.09
ECL ECOLAB INC Materials Equity 203385.0 0.09
SLB SLB NV Energy Equity 203358.1 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 201157.45 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 200145.66 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 198965.52 0.09
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 198201.92 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 198056.34 0.09
INVE B INVESTOR CLASS B Financials Equity 197813.03 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 197505.0 0.09
DG VINCI SA Industrials Equity 196619.63 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 194974.08 0.09
FDX FEDEX CORP Industrials Equity 193261.26 0.08
SNOW SNOWFLAKE INC Information Technology Equity 191981.51 0.08
WPM WHEATON PRECIOUS METALS CORP Materials Equity 191610.19 0.08
AJG ARTHUR J GALLAGHER Financials Equity 191414.88 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 191354.24 0.08
CSX CSX CORP Industrials Equity 190901.76 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 189245.3 0.08
GLEN GLENCORE PLC Materials Equity 189075.96 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 188500.56 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 187652.28 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 186318.69 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 186166.39 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 185503.5 0.08
COR CENCORA INC Health Care Equity 185153.76 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 185137.44 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 182855.87 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 182712.74 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 182119.56 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 180290.77 0.08
PCAR PACCAR INC Industrials Equity 179905.66 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 179195.78 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 178053.12 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 176904.64 0.08
NDA FI NORDEA BANK Financials Equity 176651.87 0.08
SU SUNCOR ENERGY INC Energy Equity 175226.03 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 173449.63 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 173089.62 0.08
URI UNITED RENTALS INC Industrials Equity 173004.5 0.08
BDX BECTON DICKINSON Health Care Equity 171864.55 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 171551.04 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 171410.1 0.08
SRE SEMPRA Utilities Equity 169874.03 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 169073.12 0.07
CSL CSL LTD Health Care Equity 167128.59 0.07
PSX PHILLIPS Energy Equity 167133.29 0.07
EOG EOG RESOURCES INC Energy Equity 167068.33 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 166811.48 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 164977.02 0.07
O REALTY INCOME REIT CORP Real Estate Equity 164710.26 0.07
GLE SOCIETE GENERALE SA Financials Equity 164112.25 0.07
VLO VALERO ENERGY CORP Energy Equity 163116.59 0.07
BN DANONE SA Consumer Staples Equity 163054.85 0.07
DSV DSV Industrials Equity 162999.62 0.07
AFL AFLAC INC Financials Equity 162251.1 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 162161.88 0.07
KMI KINDER MORGAN INC Energy Equity 161888.4 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 161062.84 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 160737.34 0.07
TRP TC ENERGY CORP Energy Equity 160620.12 0.07
CVNA CARVANA CLASS A Consumer Discretionary Equity 159224.4 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 159172.1 0.07
VST VISTRA CORP Utilities Equity 158848.53 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 158791.04 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 158363.4 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 157380.1 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 157098.58 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 156624.0 0.07
ADSK AUTODESK INC Information Technology Equity 155622.31 0.07
VOLV B VOLVO CLASS B Industrials Equity 153898.01 0.07
D DOMINION ENERGY INC Utilities Equity 152236.28 0.07
BKR BAKER HUGHES CLASS A Energy Equity 151575.82 0.07
DHL DEUTSCHE POST AG Industrials Equity 151419.65 0.07
ALL ALLSTATE CORP Financials Equity 150775.45 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 148324.79 0.06
TGT TARGET CORP Consumer Staples Equity 148265.04 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 147753.62 0.06
PYPL PAYPAL HOLDINGS INC Financials Equity 147173.76 0.06
F FORD MOTOR CO Consumer Discretionary Equity 147062.72 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 146897.58 0.06
CAH CARDINAL HEALTH INC Health Care Equity 146838.26 0.06
HOLN HOLCIM LTD AG Materials Equity 145747.11 0.06
AAL ANGLO AMERICAN PLC Materials Equity 145291.85 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 144970.45 0.06
FTNT FORTINET INC Information Technology Equity 144883.2 0.06
BAYN BAYER AG Health Care Equity 143945.84 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 143681.78 0.06
CCO CAMECO CORP Energy Equity 143620.63 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 143300.82 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 143201.76 0.06
AME AMETEK INC Industrials Equity 142803.8 0.06
ENGI ENGIE SA Utilities Equity 142425.96 0.06
FAST FASTENAL Industrials Equity 142009.84 0.06
EA ELECTRONIC ARTS INC Communication Equity 141984.0 0.06
SREN SWISS RE AG Financials Equity 141676.9 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 140962.22 0.06
DGE DIAGEO PLC Consumer Staples Equity 140195.55 0.06
ARGX ARGENX Health Care Equity 139144.98 0.06
GWW WW GRAINGER INC Industrials Equity 138589.5 0.06
LONN LONZA GROUP AG Health Care Equity 138282.1 0.06
nan NATIONAL BANK OF CANADA Financials Equity 138216.27 0.06
FNV FRANCO NEVADA CORP Materials Equity 138162.89 0.06
BAS BASF N Materials Equity 138125.35 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 137931.13 0.06
CTVA CORTEVA INC Materials Equity 137937.8 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 137429.82 0.06
CABK CAIXABANK SA Financials Equity 137339.83 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 137234.58 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 136903.0 0.06
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 136008.84 0.06
MSCI MSCI INC Financials Equity 135539.04 0.06
AXON AXON ENTERPRISE INC Industrials Equity 135273.36 0.06
STAN STANDARD CHARTERED PLC Financials Equity 134562.77 0.06
EXC EXELON CORP Utilities Equity 133906.05 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 133449.78 0.06
OKE ONEOK INC Energy Equity 133011.76 0.06
HLN HALEON PLC Health Care Equity 132889.57 0.06
LNG CHENIERE ENERGY INC Energy Equity 131569.92 0.06
XEL XCEL ENERGY INC Utilities Equity 130852.57 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 130716.72 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 130651.23 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 129684.0 0.06
EOAN E.ON N Utilities Equity 129509.51 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 129186.54 0.06
ROP ROPER TECHNOLOGIES INC Information Technology Equity 125973.12 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 125050.65 0.05
EBAY EBAY INC Consumer Discretionary Equity 124893.9 0.05
NDAQ NASDAQ INC Financials Equity 124587.39 0.05
DHI D R HORTON INC Consumer Discretionary Equity 124237.09 0.05
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1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 15451.89 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15462.52 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 15361.33 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 15376.82 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 15320.83 0.01
SGH SGH LTD Industrials Equity 15159.1 0.01
BMED BANCA MEDIOLANUM Financials Equity 14902.04 0.01
SAGA B SAGAX CLASS B Real Estate Equity 14884.43 0.01
NEM NEMETSCHEK Information Technology Equity 14776.58 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 14686.56 0.01
ANA ACCIONA SA Utilities Equity 14630.33 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 14465.08 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 14300.79 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 14306.64 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14246.59 0.01
MNDY MONDAYCOM LTD Information Technology Equity 14211.68 0.01
IMCD IMCD NV Industrials Equity 14157.48 0.01
VER VERBUND AG Utilities Equity 14061.58 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 14041.34 0.01
GFC GECINA SA Real Estate Equity 13824.5 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 13723.63 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 13726.4 0.01
EDEN EDENRED Financials Equity 13632.42 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 13566.95 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 13541.24 0.01
BOL BOLLORE Energy Equity 13363.45 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 13248.87 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12992.97 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 12883.02 0.01
SW SODEXO SA Consumer Discretionary Equity 12830.62 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 12759.21 0.01
BZU BUZZI Materials Equity 12761.24 0.01
SDR SCHRODERS PLC Financials Equity 12717.4 0.01
CEN CONTACT ENERGY LTD Utilities Equity 12624.69 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 12599.97 0.01
WIX WIX.COM LTD Information Technology Equity 12579.6 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 12504.75 0.01
RAA RATIONAL AG Industrials Equity 12461.0 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 12366.68 0.01
MAP MAPFRE SA Financials Equity 12375.99 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 12298.88 0.01
NTGY NATURGY ENERGY GROUP SA Utilities Equity 12165.71 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 12119.31 0.01
ILS ILS CASH Cash and/or Derivatives Cash 12070.36 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11898.66 0.01
RAND RANDSTAD HOLDING Industrials Equity 11658.19 0.01
IGM IGM FINANCIAL INC Financials Equity 11356.69 0.0
DEMANT DEMANT Health Care Equity 11273.2 0.0
ICL ICL GROUP LTD Materials Equity 10930.65 0.0
ROCK B ROCKWOOL CLASS B Industrials Equity 10934.25 0.0
BKW BKW N AG Utilities Equity 10886.03 0.0
BCVN BC VAUD N Financials Equity 10661.27 0.0
LOTB LOTUS BAKERIES NV Consumer Staples Equity 10520.02 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 10531.35 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10422.72 0.0
COV COVIVIO SA Real Estate Equity 10347.5 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10072.01 0.0
HOLM B HOLMEN CLASS B Materials Equity 10013.96 0.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 9755.85 0.0
NOK NOK CASH Cash and/or Derivatives Cash 9560.47 0.0
EVK EVONIK INDUSTRIES AG Materials Equity 9531.67 0.0
AUD AUD CASH Cash and/or Derivatives Cash 9475.21 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 9401.93 0.0
SALM SALMAR Consumer Staples Equity 9413.25 0.0
INPST INPOST SA Industrials Equity 8915.04 0.0
JDEP JDE PEETS NV Consumer Staples Equity 8560.97 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8325.75 0.0
NEXI NEXI Financials Equity 7951.88 0.0
HKD HKD CASH Cash and/or Derivatives Cash 7195.86 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 7000.44 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6701.71 0.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5791.94 0.0
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 5459.99 0.0
BCE BCE INC Communication Equity 4854.33 0.0
ISCD ISRACARD LTD Financials Equity 1.56 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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