ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1270 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 (%)
MSFT MICROSOFT CORP Information Technology Equity 10263920.8 4.81
AAPL APPLE INC Information Technology Equity 9576875.88 4.49
NVDA NVIDIA CORP Information Technology Equity 8035979.6 3.77
AMZN AMAZON COM INC Consumer Discretionary Equity 5942008.52 2.79
META META PLATFORMS INC CLASS A Communication Equity 3675594.82 1.72
GOOGL ALPHABET INC CLASS A Communication Equity 3504023.12 1.64
GOOG ALPHABET INC CLASS C Communication Equity 3076111.08 1.44
AVGO BROADCOM INC Information Technology Equity 2195903.93 1.03
LLY ELI LILLY Health Care Equity 2182406.46 1.02
JPM JPMORGAN CHASE & CO Financials Equity 2004931.2 0.94
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1860722.08 0.87
XOM EXXON MOBIL CORP Energy Equity 1844156.16 0.87
TSLA TESLA INC Consumer Discretionary Equity 1712061.6 0.8
UNH UNITEDHEALTH GROUP INC Health Care Equity 1647361.65 0.77
V VISA INC CLASS A Financials Equity 1533612.0 0.72
NOVO B NOVO NORDISK CLASS B Health Care Equity 1490449.29 0.7
PG PROCTER & GAMBLE Consumer Staples Equity 1343236.17 0.63
MA MASTERCARD INC CLASS A Financials Equity 1318124.0 0.62
ASML ASML HOLDING NV Information Technology Equity 1274041.76 0.6
JNJ JOHNSON & JOHNSON Health Care Equity 1258000.8 0.59
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1204958.24 0.57
HD HOME DEPOT INC Consumer Discretionary Equity 1192800.07 0.56
MRK MERCK & CO INC Health Care Equity 1144470.24 0.54
CVX CHEVRON CORP Energy Equity 1004061.9 0.47
ABBV ABBVIE INC Health Care Equity 996006.99 0.47
NESN NESTLE SA Consumer Staples Equity 963055.03 0.45
CRM SALESFORCE INC Information Technology Equity 958658.36 0.45
BAC BANK OF AMERICA CORP Financials Equity 953178.27 0.45
NFLX NETFLIX INC Communication Equity 923347.6 0.43
WMT WALMART INC Consumer Staples Equity 911270.73 0.43
KO COCA-COLA Consumer Staples Equity 889375.44 0.42
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 882975.1 0.41
PEP PEPSICO INC Consumer Staples Equity 845615.52 0.4
AZN ASTRAZENECA PLC Health Care Equity 819823.91 0.38
SHEL SHELL PLC Energy Equity 816165.7 0.38
MC LVMH Consumer Discretionary Equity 815462.11 0.38
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 794899.54 0.37
WFC WELLS FARGO Financials Equity 775260.24 0.36
QCOM QUALCOMM INC Information Technology Equity 752556.87 0.35
ADBE ADOBE INC Information Technology Equity 750351.1 0.35
NOVN NOVARTIS AG Health Care Equity 727345.08 0.34
LIN LINDE PLC Materials Equity 720331.04 0.34
CSCO CISCO SYSTEMS INC Information Technology Equity 692101.78 0.32
SAP SAP Information Technology Equity 686920.39 0.32
ORCL ORACLE CORP Information Technology Equity 686601.35 0.32
MCD MCDONALDS CORP Consumer Discretionary Equity 678375.99 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 664860.6 0.31
DIS WALT DISNEY Communication Equity 648170.39 0.3
DHR DANAHER CORP Health Care Equity 635728.98 0.3
INTU INTUIT INC Information Technology Equity 632855.58 0.3
CAT CATERPILLAR INC Industrials Equity 624309.36 0.29
ABT ABBOTT LABORATORIES Health Care Equity 623460.99 0.29
AMAT APPLIED MATERIAL INC Information Technology Equity 619629.01 0.29
GE GE AEROSPACE Industrials Equity 614647.2 0.29
TXN TEXAS INSTRUMENT INC Information Technology Equity 612986.55 0.29
ROG ROCHE HOLDING PAR AG Health Care Equity 608191.97 0.29
AMGN AMGEN INC Health Care Equity 589266.88 0.28
HSBA HSBC HOLDINGS PLC Financials Equity 587821.22 0.28
VZ VERIZON COMMUNICATIONS INC Communication Equity 583379.92 0.27
PFE PFIZER INC Health Care Equity 557465.26 0.26
CMCSA COMCAST CORP CLASS A Communication Equity 547851.5 0.26
NEE NEXTERA ENERGY INC Utilities Equity 546746.8 0.26
TTE TOTALENERGIES Energy Equity 544311.87 0.26
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 536038.1 0.25
NOW SERVICENOW INC Information Technology Equity 531638.43 0.25
SIE SIEMENS N AG Industrials Equity 530634.02 0.25
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 530523.78 0.25
GS GOLDMAN SACHS GROUP INC Financials Equity 524817.34 0.25
RTX RTX CORP Industrials Equity 517689.9 0.24
BHP BHP GROUP LTD Materials Equity 512776.35 0.24
UNP UNION PACIFIC CORP Industrials Equity 511817.04 0.24
RY ROYAL BANK OF CANADA Financials Equity 509055.64 0.24
COP CONOCOPHILLIPS Energy Equity 489559.2 0.23
SPGI S&P GLOBAL INC Financials Equity 487548.3 0.23
SU SCHNEIDER ELECTRIC Industrials Equity 483933.26 0.23
AXP AMERICAN EXPRESS Financials Equity 482433.2 0.23
MU MICRON TECHNOLOGY INC Information Technology Equity 481715.89 0.23
ISRG INTUITIVE SURGICAL INC Health Care Equity 481664.34 0.23
HON HONEYWELL INTERNATIONAL INC Industrials Equity 468767.16 0.22
ETN EATON PLC Industrials Equity 465032.96 0.22
ULVR UNILEVER PLC Consumer Staples Equity 463444.83 0.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 463178.98 0.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 463188.96 0.22
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 462688.66 0.22
INTC INTEL CORPORATION CORP Information Technology Equity 452820.87 0.21
ELV ELEVANCE HEALTH INC Health Care Equity 435231.94 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 426967.58 0.2
LRCX LAM RESEARCH CORP Information Technology Equity 425539.75 0.2
MS MORGAN STANLEY Financials Equity 424596.48 0.2
PGR PROGRESSIVE CORP Financials Equity 424568.25 0.2
C CITIGROUP INC Financials Equity 422827.68 0.2
T AT&T INC Communication Equity 421690.89 0.2
BLK BLACKROCK INC Financials Equity 413559.9 0.19
SCHW CHARLES SCHWAB CORP Financials Equity 410001.48 0.19
OR LOREAL SA Consumer Staples Equity 406658.43 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 391116.06 0.18
SYK STRYKER CORP Health Care Equity 390088.25 0.18
SAN SANOFI SA Health Care Equity 388448.35 0.18
MDT MEDTRONIC PLC Health Care Equity 388356.48 0.18
TJX TJX INC Consumer Discretionary Equity 386435.52 0.18
DE DEERE Industrials Equity 385038.6 0.18
ALV ALLIANZ Financials Equity 383327.06 0.18
NKE NIKE INC CLASS B Consumer Discretionary Equity 381163.86 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 373813.45 0.18
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 368518.54 0.17
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 366209.72 0.17
ADI ANALOG DEVICES INC Information Technology Equity 365480.5 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 362915.91 0.17
BP. BP PLC Energy Equity 362111.28 0.17
AIR AIRBUS GROUP Industrials Equity 356266.9 0.17
TD TORONTO DOMINION Financials Equity 353342.22 0.17
KLAC KLA CORP Information Technology Equity 352510.08 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 352236.72 0.17
CB CHUBB LTD Financials Equity 350363.45 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 349707.16 0.16
MMC MARSH & MCLENNAN INC Financials Equity 346428.07 0.16
BA BOEING Industrials Equity 346369.43 0.16
PLD PROLOGIS REIT INC Real Estate Equity 345038.63 0.16
CI CIGNA Health Care Equity 343966.56 0.16
UBSG UBS GROUP AG Financials Equity 340657.35 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 337930.24 0.16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 329116.62 0.15
BX BLACKSTONE INC Financials Equity 323153.91 0.15
GSK GLAXOSMITHKLINE Health Care Equity 321643.45 0.15
FI FISERV INC Financials Equity 317615.49 0.15
BMY BRISTOL MYERS SQUIBB Health Care Equity 314523.0 0.15
CSL CSL LTD Health Care Equity 312197.0 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 311072.4 0.15
1299 AIA GROUP LTD Financials Equity 310845.95 0.15
SNPS SYNOPSYS INC Information Technology Equity 303444.6 0.14
SO SOUTHERN Utilities Equity 301222.71 0.14
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 297820.2 0.14
ANET ARISTA NETWORKS INC Information Technology Equity 297339.36 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 295305.7 0.14
SAN BANCO SANTANDER SA Financials Equity 292291.07 0.14
ABBN ABB LTD Industrials Equity 291485.22 0.14
TMUS T MOBILE US INC Communication Equity 289895.76 0.14
IBE IBERDROLA SA Utilities Equity 287445.0 0.13
WM WASTE MANAGEMENT INC Industrials Equity 286121.0 0.13
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 284492.21 0.13
GILD GILEAD SCIENCES INC Health Care Equity 283318.28 0.13
REL RELX PLC Industrials Equity 282352.16 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 277672.54 0.13
BNP BNP PARIBAS SA Financials Equity 276762.31 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 276475.5 0.13
DGE DIAGEO PLC Consumer Staples Equity 276397.4 0.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 275479.34 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 273241.5 0.13
SAF SAFRAN SA Industrials Equity 273040.54 0.13
ZTS ZOETIS INC CLASS A Health Care Equity 272569.44 0.13
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 272431.12 0.13
DUK DUKE ENERGY CORP Utilities Equity 271293.75 0.13
DTE DEUTSCHE TELEKOM N AG Communication Equity 271244.66 0.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 270531.3 0.13
RIO RIO TINTO PLC Materials Equity 270020.84 0.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 269692.32 0.13
APH AMPHENOL CORP CLASS A Information Technology Equity 268802.52 0.13
ENB ENBRIDGE INC Energy Equity 266354.12 0.12
SHW SHERWIN WILLIAMS Materials Equity 266067.17 0.12
EQIX EQUINIX REIT INC Real Estate Equity 262336.32 0.12
EOG EOG RESOURCES INC Energy Equity 260890.89 0.12
FCX FREEPORT MCMORAN INC Materials Equity 260490.99 0.12
ITW ILLINOIS TOOL INC Industrials Equity 259053.6 0.12
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 257496.6 0.12
CME CME GROUP INC CLASS A Financials Equity 257201.1 0.12
MCK MCKESSON CORP Health Care Equity 255923.84 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 254852.88 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 254201.85 0.12
TGT TARGET CORP Consumer Staples Equity 252331.02 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 248990.65 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 248980.6 0.12
CVS CVS HEALTH CORP Health Care Equity 248162.86 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 245098.61 0.11
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 244431.41 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 241324.04 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 240448.0 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 239791.2 0.11
BMO BANK OF MONTREAL Financials Equity 237896.55 0.11
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 237147.72 0.11
SLB SCHLUMBERGER NV Energy Equity 236284.21 0.11
GD GENERAL DYNAMICS CORP Industrials Equity 236261.18 0.11
BDX BECTON DICKINSON Health Care Equity 236103.55 0.11
CSX CSX CORP Industrials Equity 233496.0 0.11
NOC NORTHROP GRUMMAN CORP Industrials Equity 231067.8 0.11
MCO MOODYS CORP Financials Equity 229953.9 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 229209.3 0.11
EMR EMERSON ELECTRIC Industrials Equity 228032.52 0.11
HCA HCA HEALTHCARE INC Health Care Equity 226583.28 0.11
USB US BANCORP Financials Equity 226510.3 0.11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 225337.3 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 225020.07 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 224445.0 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 223700.35 0.1
CS AXA SA Financials Equity 222150.96 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 220887.0 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 220874.46 0.1
PSX PHILLIPS Energy Equity 218583.95 0.1
DG VINCI SA Industrials Equity 218362.21 0.1
UCG UNICREDIT Financials Equity 216945.7 0.1
GLEN GLENCORE PLC Materials Equity 215047.92 0.1
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 214876.18 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 214121.43 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 213265.34 0.1
CTAS CINTAS CORP Industrials Equity 213259.2 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 210622.31 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 210520.15 0.1
KKR KKR AND CO INC Financials Equity 210387.18 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 209511.46 0.1
FDX FEDEX CORP Industrials Equity 209011.92 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 207127.9 0.1
ECL ECOLAB INC Materials Equity 206859.6 0.1
ENEL ENEL Utilities Equity 206305.75 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 205320.0 0.1
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 203679.88 0.1
ISP INTESA SANPAOLO Financials Equity 202565.79 0.1
USD USD CASH Cash and/or Derivatives Cash 200730.79 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 200001.12 0.09
INGA ING GROEP NV Financials Equity 199909.96 0.09
AON AON PLC CLASS A Financials Equity 195697.2 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 195140.44 0.09
PRX PROSUS NV Consumer Discretionary Equity 194715.11 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 194507.04 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 193765.05 0.09
MMM 3M Industrials Equity 193267.16 0.09
PCAR PACCAR INC Industrials Equity 193247.04 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 192274.2 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 192121.5 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 191590.0 0.09
WELL WELLTOWER INC Real Estate Equity 191294.0 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 190431.85 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 189958.0 0.09
AJG ARTHUR J GALLAGHER Financials Equity 187324.32 0.09
NG. NATIONAL GRID PLC Utilities Equity 186947.14 0.09
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 184992.28 0.09
VLO VALERO ENERGY CORP Energy Equity 184836.12 0.09
CARR CARRIER GLOBAL CORP Industrials Equity 184766.4 0.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 184524.66 0.09
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 183954.71 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 181670.54 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 180691.89 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 180126.94 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 179817.03 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 179562.88 0.08
BA. BAE SYSTEMS PLC Industrials Equity 178812.3 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 177684.48 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 176848.61 0.08
RACE FERRARI NV Consumer Discretionary Equity 176760.21 0.08
DXCM DEXCOM INC Health Care Equity 175238.21 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 174646.62 0.08
SU SUNCOR ENERGY INC Energy Equity 174629.92 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 173284.92 0.08
NEM NEWMONT Materials Equity 172284.91 0.08
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 171755.91 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 171134.75 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 171051.3 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170000.0 0.08
AFL AFLAC INC Financials Equity 169973.64 0.08
F FORD MOTOR CO Consumer Discretionary Equity 169644.11 0.08
SRE SEMPRA Utilities Equity 167686.47 0.08
WMB WILLIAMS INC Energy Equity 166412.64 0.08
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 166304.45 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 165342.77 0.08
SIKA SIKA AG Materials Equity 165056.97 0.08
DHI D R HORTON INC Consumer Discretionary Equity 164355.94 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 163927.85 0.08
URI UNITED RENTALS INC Industrials Equity 163845.1 0.08
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 163805.92 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 163154.78 0.08
TEL TE CONNECTIVITY LTD Information Technology Equity 162970.96 0.08
BAS BASF N Materials Equity 162160.02 0.08
CPRT COPART INC Industrials Equity 161505.2 0.08
INVE B INVESTOR CLASS B Financials Equity 161518.73 0.08
OKE ONEOK INC Energy Equity 161424.58 0.08
ADSK AUTODESK INC Information Technology Equity 160995.44 0.08
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 159857.74 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 159833.52 0.07
MET METLIFE INC Financials Equity 159789.05 0.07
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 157959.57 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 157749.28 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 156745.82 0.07
D DOMINION ENERGY INC Utilities Equity 156573.24 0.07
O REALTY INCOME REIT CORP Real Estate Equity 155795.97 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 155782.52 0.07
GEV GE VERNOVA INC Industrials Equity 155615.49 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 155544.06 0.07
HOLN HOLCIM LTD AG Materials Equity 154926.32 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 154845.18 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 154628.83 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 154413.0 0.07
CCI CROWN CASTLE INC Real Estate Equity 154037.76 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 153925.92 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 153644.4 0.07
BK BANK OF NEW YORK MELLON CORP Financials Equity 152703.6 0.07
ALL ALLSTATE CORP Financials Equity 152469.59 0.07
NUE NUCOR CORP Materials Equity 152245.44 0.07
ALC ALCON AG Health Care Equity 151475.45 0.07
EXPN EXPERIAN PLC Industrials Equity 151198.55 0.07
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 151120.36 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 150935.2 0.07
FERG FERGUSON PLC Industrials Equity 150758.59 0.07
HES HESS CORP Energy Equity 150294.48 0.07
GIVN GIVAUDAN SA Materials Equity 149965.19 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 149865.12 0.07
LONN LONZA GROUP AG Health Care Equity 149393.6 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 149286.56 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 148890.56 0.07
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 148225.9 0.07
AAL ANGLO AMERICAN PLC Materials Equity 148181.92 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 147911.94 0.07
CNC CENTENE CORP Health Care Equity 147824.37 0.07
GWW WW GRAINGER INC Industrials Equity 147555.1 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 147388.16 0.07
HUM HUMANA INC Health Care Equity 147191.6 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 146531.84 0.07
DHL DEUTSCHE POST AG Industrials Equity 145991.97 0.07
DOW DOW INC Materials Equity 145110.42 0.07
BN DANONE SA Consumer Staples Equity 144469.44 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 144309.88 0.07
EUR EUR CASH Cash and/or Derivatives Cash 143772.24 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 143555.7 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 143485.66 0.07
MRNA MODERNA INC Health Care Equity 142869.42 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 142845.08 0.07
LEN LENNAR A CORP Consumer Discretionary Equity 142488.9 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 142366.51 0.07
BARC BARCLAYS PLC Financials Equity 141985.34 0.07
CMI CUMMINS INC Industrials Equity 141395.76 0.07
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 140204.9 0.07
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 139086.85 0.07
FTNT FORTINET INC Information Technology Equity 139071.7 0.07
PAYX PAYCHEX INC Industrials Equity 138548.18 0.06
TTD TRADE DESK INC CLASS A Communication Equity 138533.75 0.06
ADS ADIDAS N AG Consumer Discretionary Equity 138336.67 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 138317.94 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 138263.4 0.06
VOLV B VOLVO CLASS B Industrials Equity 136632.44 0.06
TRP TC ENERGY CORP Energy Equity 136160.28 0.06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 135776.36 0.06
CTVA CORTEVA INC Materials Equity 135569.49 0.06
WKL WOLTERS KLUWER NV Industrials Equity 134444.94 0.06
MSCI MSCI INC Financials Equity 134276.44 0.06
AME AMETEK INC Industrials Equity 134007.7 0.06
GMG GOODMAN GROUP UNITS Real Estate Equity 133681.25 0.06
KMI KINDER MORGAN INC Energy Equity 133653.6 0.06
VRT VERTIV HOLDINGS CLASS A Industrials Equity 133574.2 0.06
ENI ENI Energy Equity 133547.63 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 133485.37 0.06
NDA FI NORDEA BANK Financials Equity 133150.24 0.06
SQ BLOCK INC CLASS A Financials Equity 132884.16 0.06
FAST FASTENAL Industrials Equity 132419.46 0.06
IR INGERSOLL RAND INC Industrials Equity 131669.01 0.06
PWR QUANTA SERVICES INC Industrials Equity 131603.94 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 130946.13 0.06
COR CENCORA INC Health Care Equity 129758.85 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 129624.58 0.06
EXC EXELON CORP Utilities Equity 129474.39 0.06
LNG CHENIERE ENERGY INC Energy Equity 129267.36 0.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 128724.05 0.06
SYY SYSCO CORP Consumer Staples Equity 128161.39 0.06
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ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 55306.94 0.03
APP APPLOVIN CORP CLASS A Information Technology Equity 54891.18 0.03
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ESSITY B ESSITY CLASS B Consumer Staples Equity 52449.39 0.02
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CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 51554.0 0.02
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 51348.27 0.02
JBL JABIL INC Information Technology Equity 51268.68 0.02
DGX QUEST DIAGNOSTICS INC Health Care Equity 51243.92 0.02
TRMB TRIMBLE INC Information Technology Equity 50989.12 0.02
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CF CF INDUSTRIES HOLDINGS INC Materials Equity 50802.78 0.02
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LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 15331.68 0.01
IPN IPSEN SA Health Care Equity 15106.82 0.01
NEXI NEXI Financials Equity 15084.26 0.01
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