ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1300 securities.

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

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 9000509.0 5.39
MSFT MICROSOFT CORP Information Technology Equity 6732290.4 4.03
AMZN AMAZON COM INC Consumer Discretionary Equity 4225867.8 2.53
TSLA TESLA INC Consumer Discretionary Equity 2504100.0 1.5
GOOGL ALPHABET INC CLASS A Communication Equity 2351260.8 1.41
GOOG ALPHABET INC CLASS C Communication Equity 2230150.0 1.34
UNH UNITEDHEALTH GROUP INC Health Care Equity 1688070.92 1.01
JNJ JOHNSON & JOHNSON Health Care Equity 1494350.58 0.89
NVDA NVIDIA CORP Information Technology Equity 1426510.14 0.85
META META PLATFORMS INC CLASS A Communication Equity 1299703.36 0.78
XOM EXXON MOBIL CORP Energy Equity 1280852.01 0.77
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1262424.24 0.76
V VISA INC CLASS A Information Technology Equity 1164630.14 0.7
PG PROCTER & GAMBLE Consumer Staples Equity 1160309.58 0.69
NESN NESTLE SA Consumer Staples Equity 1148805.21 0.69
JPM JPMORGAN CHASE & CO Financials Equity 1137877.56 0.68
HD HOME DEPOT INC Consumer Discretionary Equity 1064572.48 0.64
CVX CHEVRON CORP Energy Equity 1019334.19 0.61
MA MASTERCARD INC CLASS A Information Technology Equity 1010164.1 0.6
PFE PFIZER INC Health Care Equity 934918.18 0.56
KO COCA-COLA Consumer Staples Equity 867252.75 0.52
ABBV ABBVIE INC Health Care Equity 828456.75 0.5
BAC BANK OF AMERICA CORP Financials Equity 822763.52 0.49
LLY ELI LILLY Health Care Equity 819366.08 0.49
PEP PEPSICO INC Consumer Staples Equity 806190.0 0.48
COST COSTCO WHOLESALE CORP Consumer Staples Equity 793549.42 0.48
ROG ROCHE HOLDING PAR AG Health Care Equity 784175.87 0.47
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 758616.22 0.45
MRK MERCK & CO INC Health Care Equity 755727.84 0.45
ASML ASML HOLDING NV Information Technology Equity 736345.52 0.44
AVGO BROADCOM INC Information Technology Equity 728870.4 0.44
AZN ASTRAZENECA PLC Health Care Equity 684357.07 0.41
ADBE ADOBE INC Information Technology Equity 671847.75 0.4
SHEL SHELL PLC Energy Equity 670954.7 0.4
DIS WALT DISNEY Communication Equity 657430.4 0.39
WMT WALMART INC Consumer Staples Equity 656592.65 0.39
DHR DANAHER CORP Health Care Equity 654340.56 0.39
ACN ACCENTURE PLC CLASS A Information Technology Equity 653966.69 0.39
MC LVMH Consumer Discretionary Equity 652973.68 0.39
MCD MCDONALDS CORP Consumer Discretionary Equity 645728.98 0.39
NOVN NOVARTIS AG Health Care Equity 639661.3 0.38
ABT ABBOTT LABORATORIES Health Care Equity 635589.9 0.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 626413.6 0.38
CSCO CISCO SYSTEMS INC Information Technology Equity 623220.08 0.37
CRM SALESFORCE INC Information Technology Equity 599569.6 0.36
NOVOB NOVO NORDISK CLASS B Health Care Equity 592183.0 0.35
NEE NEXTERA ENERGY INC Utilities Equity 582248.16 0.35
CMCSA COMCAST CORP CLASS A Communication Equity 576521.28 0.35
WFC WELLS FARGO Financials Equity 552916.0 0.33
TXN TEXAS INSTRUMENT INC Information Technology Equity 548057.64 0.33
BMY BRISTOL MYERS SQUIBB Health Care Equity 545708.8 0.33
QCOM QUALCOMM INC Information Technology Equity 535980.11 0.32
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 521648.4 0.31
LIN LINDE PLC Materials Equity 514747.04 0.31
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 503987.12 0.3
UNP UNION PACIFIC CORP Industrials Equity 485998.23 0.29
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 481202.55 0.29
INTC INTEL CORPORATION CORP Information Technology Equity 469437.48 0.28
NKE NIKE INC CLASS B Consumer Discretionary Equity 469178.71 0.28
AMGN AMGEN INC Health Care Equity 460707.8 0.28
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 458228.96 0.27
BHP BHP GROUP LTD Materials Equity 457691.54 0.27
RY ROYAL BANK OF CANADA Financials Equity 456171.39 0.27
CVS CVS HEALTH CORP Health Care Equity 454473.27 0.27
HSBA HSBC HOLDINGS PLC Financials Equity 452527.39 0.27
SPGI S&P GLOBAL INC Financials Equity 446097.47 0.27
HON HONEYWELL INTERNATIONAL INC Industrials Equity 444466.1 0.27
LOW LOWES COMPANIES INC Consumer Discretionary Equity 436857.6 0.26
T AT&T INC Communication Equity 431793.6 0.26
TTE TOTALENERGIES Energy Equity 430427.15 0.26
AMT AMERICAN TOWER REIT CORP Real Estate Equity 425041.02 0.25
ULVR UNILEVER PLC Consumer Staples Equity 418947.75 0.25
MDT MEDTRONIC PLC Health Care Equity 417460.4 0.25
INTU INTUIT INC Information Technology Equity 414938.86 0.25
COP CONOCOPHILLIPS Energy Equity 414513.4 0.25
ORCL ORACLE CORP Information Technology Equity 409875.03 0.25
1299 AIA GROUP LTD Financials Equity 402954.18 0.24
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 401659.21 0.24
TD TORONTO DOMINION Financials Equity 391190.39 0.23
ELV ELEVANCE HEALTH INC Health Care Equity 390079.82 0.23
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 388798.41 0.23
MS MORGAN STANLEY Financials Equity 385338.32 0.23
GS GOLDMAN SACHS GROUP INC Financials Equity 380043.98 0.23
SAN SANOFI SA Health Care Equity 370719.76 0.22
DGE DIAGEO PLC Consumer Staples Equity 361084.8 0.22
BLK BLACKROCK INC Financials Equity 357309.63 0.21
LMT LOCKHEED MARTIN CORP Industrials Equity 356982.15 0.21
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 355215.6 0.21
PYPL PAYPAL HOLDINGS INC Information Technology Equity 349103.6 0.21
C CITIGROUP INC Financials Equity 345200.43 0.21
AXP AMERICAN EXPRESS Financials Equity 341102.4 0.2
NFLX NETFLIX INC Communication Equity 340771.08 0.2
DE DEERE Industrials Equity 339555.84 0.2
SCHW CHARLES SCHWAB CORP Financials Equity 336846.16 0.2
CSL CSL LTD Health Care Equity 333211.08 0.2
CAT CATERPILLAR INC Industrials Equity 332993.7 0.2
BP. BP PLC Energy Equity 330996.28 0.2
SAP SAP Information Technology Equity 327530.16 0.2
PLD PROLOGIS REIT INC Real Estate Equity 326136.6 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 325955.28 0.2
NOW SERVICENOW INC Information Technology Equity 325623.28 0.19
TMUS T MOBILE US INC Communication Equity 307610.54 0.18
BA BOEING Industrials Equity 302664.6 0.18
CI CIGNA CORP Health Care Equity 302427.44 0.18
AMAT APPLIED MATERIAL INC Information Technology Equity 298182.72 0.18
ENB ENBRIDGE INC Energy Equity 297163.09 0.18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 294973.02 0.18
ADI ANALOG DEVICES INC Information Technology Equity 294910.47 0.18
OR LOREAL SA Consumer Staples Equity 292747.97 0.18
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 290866.04 0.17
SIE SIEMENS N AG Industrials Equity 282474.66 0.17
MMM 3M Industrials Equity 280896.0 0.17
MMC MARSH & MCLENNAN INC Financials Equity 280493.74 0.17
DUK DUKE ENERGY CORP Utilities Equity 280125.31 0.17
SO SOUTHERN Utilities Equity 279665.5 0.17
GE GENERAL ELECTRIC Industrials Equity 279638.76 0.17
ISRG INTUITIVE SURGICAL INC Health Care Equity 275729.92 0.17
GSK GLAXOSMITHKLINE Health Care Equity 271732.64 0.16
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 270094.98 0.16
CB CHUBB LTD Financials Equity 269767.62 0.16
ZTS ZOETIS INC CLASS A Health Care Equity 266702.15 0.16
MO ALTRIA GROUP INC Consumer Staples Equity 266646.6 0.16
TGT TARGET CORP Consumer Discretionary Equity 264026.88 0.16
GILD GILEAD SCIENCES INC Health Care Equity 262136.0 0.16
CCI CROWN CASTLE INC Real Estate Equity 257559.52 0.15
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 255836.29 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 254005.5 0.15
ALV ALLIANZ Financials Equity 252637.97 0.15
SYK STRYKER CORP Health Care Equity 247407.45 0.15
TJX TJX INC Consumer Discretionary Equity 246849.9 0.15
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 246393.74 0.15
BDX BECTON DICKINSON Health Care Equity 245343.3 0.15
CSX CSX CORP Industrials Equity 243587.52 0.15
CME CME GROUP INC CLASS A Financials Equity 243540.0 0.15
BNS BANK OF NOVA SCOTIA Financials Equity 242941.02 0.15
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 239461.93 0.14
SU SCHNEIDER ELECTRIC Industrials Equity 238818.13 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 238009.15 0.14
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 235938.24 0.14
BX BLACKSTONE INC Financials Equity 233801.58 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 233506.4 0.14
NOC NORTHROP GRUMMAN CORP Industrials Equity 233075.16 0.14
WM WASTE MANAGEMENT INC Industrials Equity 232593.1 0.14
PGR PROGRESSIVE CORP Financials Equity 231781.42 0.14
D DOMINION ENERGY INC Utilities Equity 227121.66 0.14
RIO RIO TINTO PLC Materials Equity 226081.22 0.14
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 224596.15 0.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 223034.49 0.13
IBE IBERDROLA SA Utilities Equity 222977.67 0.13
MU MICRON TECHNOLOGY INC Information Technology Equity 222818.05 0.13
TFC TRUIST FINANCIAL CORP Financials Equity 220868.44 0.13
USB US BANCORP Financials Equity 219245.46 0.13
AIR AIRBUS GROUP Industrials Equity 217518.41 0.13
ITW ILLINOIS TOOL INC Industrials Equity 217380.8 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 217362.9 0.13
FISV FISERV INC Information Technology Equity 216777.3 0.13
LRCX LAM RESEARCH CORP Information Technology Equity 215924.0 0.13
EQIX EQUINIX REIT INC Real Estate Equity 214907.0 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 214342.72 0.13
AON AON PLC CLASS A Financials Equity 213903.18 0.13
EOG EOG RESOURCES INC Energy Equity 212799.84 0.13
BMO BANK OF MONTREAL Financials Equity 212562.85 0.13
DTE DEUTSCHE TELEKOM N AG Communication Equity 212455.16 0.13
ATVI ACTIVISION BLIZZARD INC Communication Equity 210581.67 0.13
HUM HUMANA INC Health Care Equity 207289.5 0.12
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 205216.36 0.12
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 204003.84 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 201950.34 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 200718.7 0.12
F FORD MOTOR CO Consumer Discretionary Equity 199611.79 0.12
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 199548.36 0.12
MRNA MODERNA INC Health Care Equity 197495.56 0.12
ETN EATON PLC Industrials Equity 197067.86 0.12
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 195549.2 0.12
UBSG UBS GROUP AG Financials Equity 195191.36 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 193784.69 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 192719.67 0.12
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 191473.88 0.11
FDX FEDEX CORP Industrials Equity 190324.62 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 190188.6 0.11
SHW SHERWIN WILLIAMS Materials Equity 189141.04 0.11
CNC CENTENE CORP Health Care Equity 188307.99 0.11
REL RELX PLC Industrials Equity 188225.58 0.11
SNPS SYNOPSYS INC Information Technology Equity 187795.44 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 186741.94 0.11
GLEN GLENCORE PLC Materials Equity 184703.98 0.11
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 184058.4 0.11
BNP BNP PARIBAS SA Financials Equity 183966.51 0.11
PSA PUBLIC STORAGE REIT Real Estate Equity 183810.48 0.11
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 182357.5 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 182133.45 0.11
PRX PROSUS NV Consumer Discretionary Equity 181279.6 0.11
KLAC KLA CORP Information Technology Equity 179160.0 0.11
MCK MCKESSON CORP Health Care Equity 179158.85 0.11
GD GENERAL DYNAMICS CORP Industrials Equity 176633.12 0.11
SRE SEMPRA Utilities Equity 174903.8 0.1
BAYN BAYER AG Health Care Equity 174633.38 0.1
MCO MOODYS CORP Financials Equity 174201.72 0.1
EMR EMERSON ELECTRIC Industrials Equity 173093.41 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 172417.45 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 170395.03 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 169963.3 0.1
HCA HCA HEALTHCARE INC Health Care Equity 168896.28 0.1
DG VINCI SA Industrials Equity 168452.14 0.1
PXD PIONEER NATURAL RESOURCE Energy Equity 167788.11 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 167206.92 0.1
SLB SCHLUMBERGER NV Energy Equity 166797.33 0.1
NTR NUTRIEN LTD Materials Equity 165546.64 0.1
NG. NATIONAL GRID PLC Utilities Equity 165359.12 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 164914.6 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 164621.73 0.1
ABBN ABB LTD Industrials Equity 162957.42 0.1
TRP TC ENERGY CORP Energy Equity 160803.21 0.1
GIS GENERAL MILLS INC Consumer Staples Equity 159837.25 0.1
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 159531.66 0.1
ADSK AUTODESK INC Information Technology Equity 159460.34 0.1
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 159174.06 0.1
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 157090.6 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 157029.01 0.09
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 156778.78 0.09
CS AXA SA Financials Equity 156012.51 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 155575.7 0.09
APH AMPHENOL CORP CLASS A Information Technology Equity 155586.06 0.09
KMB KIMBERLY CLARK CORP Consumer Staples Equity 154986.26 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 154810.5 0.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 154367.35 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 154074.46 0.09
SAN BANCO SANTANDER SA Financials Equity 153338.61 0.09
MELI MERCADOLIBRE INC Consumer Discretionary Equity 153307.0 0.09
MQG MACQUARIE GROUP LTD DEF Financials Equity 153153.37 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 151887.8 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 151852.34 0.09
EXC EXELON CORP Utilities Equity 151772.2 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 151199.36 0.09
VLO VALERO ENERGY CORP Energy Equity 150621.87 0.09
AAL ANGLO AMERICAN PLC Materials Equity 149097.4 0.09
MET METLIFE INC Financials Equity 149014.8 0.09
LONN LONZA GROUP AG Health Care Equity 148762.28 0.09
O REALTY INCOME REIT CORP Real Estate Equity 148423.9 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 148375.18 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 147628.8 0.09
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 146413.29 0.09
FCX FREEPORT MCMORAN INC Materials Equity 146012.95 0.09
PAYX PAYCHEX INC Information Technology Equity 145822.6 0.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 145052.61 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 144975.27 0.09
SU SUNCOR ENERGY INC Energy Equity 144739.21 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 144570.42 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 144531.45 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 143817.25 0.09
ENEL ENEL Utilities Equity 142193.95 0.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 142015.05 0.09
CTVA CORTEVA INC Materials Equity 141715.56 0.08
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 141027.14 0.08
TEL TE CONNECTIVITY LTD Information Technology Equity 140999.04 0.08
SQ BLOCK INC CLASS A Information Technology Equity 140679.42 0.08
KER KERING SA Consumer Discretionary Equity 140076.47 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140000.0 0.08
PSX PHILLIPS 66 Energy Equity 139499.43 0.08
SYY SYSCO CORP Consumer Staples Equity 138907.58 0.08
ECL ECOLAB INC Materials Equity 138257.92 0.08
DPW DEUTSCHE POST AG Industrials Equity 137576.78 0.08
BAS BASF N Materials Equity 136547.4 0.08
RI PERNOD RICARD SA Consumer Staples Equity 136202.26 0.08
MSCI MSCI INC Financials Equity 135610.82 0.08
WMB WILLIAMS INC Energy Equity 134996.96 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 133190.42 0.08
XEL XCEL ENERGY INC Utilities Equity 132880.32 0.08
DOW DOW INC Materials Equity 131694.56 0.08
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 131559.66 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 131000.31 0.08
CTAS CINTAS CORP Industrials Equity 130816.84 0.08
AJG ARTHUR J GALLAGHER Financials Equity 130483.5 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 130010.16 0.08
DLTR DOLLAR TREE INC Consumer Discretionary Equity 129922.55 0.08
ADYEN ADYEN NV Information Technology Equity 129532.16 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 129317.2 0.08
VOD VODAFONE GROUP PLC Communication Equity 129206.05 0.08
ALC ALCON AG Health Care Equity 129043.72 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 128751.12 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 128044.0 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 127483.61 0.08
INGA ING GROEP NV Financials Equity 127110.86 0.08
NUE NUCOR CORP Materials Equity 127087.03 0.08
SAF SAFRAN SA Industrials Equity 126835.76 0.08
WELL WELLTOWER INC Real Estate Equity 125395.22 0.08
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 125142.6 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 125102.98 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 124761.78 0.07
TT TRANE TECHNOLOGIES PLC Industrials Equity 124721.85 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 124514.13 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 124407.96 0.07
EQNR EQUINOR Energy Equity 124265.22 0.07
DVN DEVON ENERGY CORP Energy Equity 124102.08 0.07
BN DANONE SA Consumer Staples Equity 123932.31 0.07
AFL AFLAC INC Financials Equity 123740.16 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 123714.06 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 123521.32 0.07
KMI KINDER MORGAN INC Energy Equity 123393.6 0.07
PH PARKER-HANNIFIN CORP Industrials Equity 122564.25 0.07
GPN GLOBAL PAYMENTS INC Information Technology Equity 121774.92 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 121196.9 0.07
EA ELECTRONIC ARTS INC Communication Equity 120876.8 0.07
SIKA SIKA AG Materials Equity 120506.09 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 120350.37 0.07
NEM NEWMONT Materials Equity 120135.6 0.07
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 119973.25 0.07
FTNT FORTINET INC Information Technology Equity 119515.1 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 119111.92 0.07
RMD RESMED INC Health Care Equity 118390.0 0.07
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 117408.65 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 117262.08 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 116813.07 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 116756.58 0.07
HPQ HP INC Information Technology Equity 116574.12 0.07
SNOW SNOWFLAKE CLASS A Information Technology Equity 116559.3 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 116297.75 0.07
LNG CHENIERE ENERGY INC Energy Equity 116196.6 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 116074.67 0.07
HSY HERSHEY FOODS Consumer Staples Equity 115514.74 0.07
TWTR TWITTER INC Communication Equity 115212.7 0.07
ILMN ILLUMINA INC Health Care Equity 115132.8 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 115138.66 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 114165.87 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 114043.23 0.07
BARC BARCLAYS PLC Financials Equity 113912.59 0.07
VICI VICI PPTYS INC Real Estate Equity 113785.08 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 113351.04 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 113321.94 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 112899.33 0.07
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 112760.46 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 112138.92 0.07
ALL ALLSTATE CORP Financials Equity 111717.42 0.07
BK BANK OF NEW YORK MELLON CORP Financials Equity 111430.2 0.07
STLA STELLANTIS NV Consumer Discretionary Equity 110837.31 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 110362.4 0.07
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 109763.12 0.07
MTB M&T BANK CORP Financials Equity 109751.2 0.07
VRSK VERISK ANALYTICS INC Industrials Equity 109318.0 0.07
INVE B INVESTOR CLASS B Financials Equity 109172.74 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 109114.48 0.07
PCAR PACCAR INC Industrials Equity 108913.04 0.07
BIIB BIOGEN INC Health Care Equity 108795.0 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 108678.79 0.07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 108587.34 0.07
DXCM DEXCOM INC Health Care Equity 107932.16 0.06
KR KROGER Consumer Staples Equity 107707.26 0.06
GIVN GIVAUDAN SA Materials Equity 106273.62 0.06
NDA SE NORDEA BANK Financials Equity 106119.11 0.06
PRU PRUDENTIAL PLC Financials Equity 105364.69 0.06
ISP INTESA SANPAOLO Financials Equity 104912.49 0.06
DSV DSV Industrials Equity 104604.42 0.06
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 104287.3 0.06
ES EVERSOURCE ENERGY Utilities Equity 104091.68 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 103885.8 0.06
EXPN EXPERIAN PLC Industrials Equity 103570.81 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 103172.18 0.06
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