Companies included in TOK Page 10
This is TOK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,151.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HEICO CORPORATION | HEICO CORPORATION | 116 | NS | 0.012979% |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | 482 | NS | 0.012871% |
| UHS | UNIVERSAL HEALTH SERVICES, INC. | 184 | NS | 0.012834% |
| THE CARLYLE GROUP INC. | THE CARLYLE GROUP INC. | 618 | NS | 0.012827% |
| TTD | THE TRADE DESK, INC. | 1,301 | NS | 0.012722% |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 1,003 | NS | 0.012678% |
| Sonova Holding AG | Sonova Holding AG | 139 | NS | 0.01263% |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 198 | NS | 0.012619% |
| CNH | CNH Industrial N.V. | 2,835 | NS | 0.012586% |
| iA Financial Corporation Inc. | iA Financial Corporation Inc. | 235 | NS | 0.012537% |
| AGEAS SA | AGEAS SA | 385 | NS | 0.012506% |
| Akzo Nobel N.V. | Akzo Nobel N.V. | 514 | NS | 0.012506% |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI S.P.A. | 1,151 | NS | 0.012466% |
| XERO LIMITED | XERO LIMITED | 512 | NS | 0.012464% |
| SMITHS GROUP PLC | SMITHS GROUP PLC | 866 | NS | 0.012394% |
| BUREAU VERITAS SA | BUREAU VERITAS SA | 973 | NS | 0.012359% |
| HMRZF | H & M Hennes & Mauritz AB | 1,638 | NS | 0.012186% |
| NEWS CORPORATION | NEWS CORPORATION | 1,109 | NS | 0.012099% |
| WH GROUP LIMITED | WH GROUP LIMITED | 24,000 | NS | 0.012092% |
| Skanska AB | Skanska AB | 1,077 | NS | 0.012057% |
| Heineken Holding N.V. | Heineken Holding N.V. | 408 | NS | 0.012018% |
| GEN DIGITAL INC. | GEN DIGITAL INC. | 1,498 | NS | 0.011978% |
| STN | Stantec Inc. | 313 | NS | 0.01185% |
| FNLPF | FRESNILLO PLC | 646 | NS | 0.011824% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 253 | NS | 0.011795% |
| Epiroc Aktiebolag | Epiroc Aktiebolag | 1,141 | NS | 0.011785% |
| ORKLA ASA | ORKLA ASA | 2,303 | NS | 0.011774% |
| DAL | DELTA AIR LINES, INC. | 417 | NS | 0.011752% |
| APA Group | APA Group | 3,774 | NS | 0.011686% |
| Brenntag SE | Brenntag SE | 386 | NS | 0.011652% |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 482 | NS | 0.011632% |
| GEA Group Aktiengesellschaft | GEA Group Aktiengesellschaft | 409 | NS | 0.011593% |
| ADDTF | Addtech AB | 760 | NS | 0.01157% |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 352 | NS | 0.01154% |
| MOWI ASA | MOWI ASA | 1,254 | NS | 0.011533% |
| DKNG | DRAFTKINGS INC. | 1,193 | NS | 0.011532% |
| FOX CORPORATION | FOX CORPORATION | 482 | NS | 0.011392% |
| Belimo Holding AG | Belimo Holding AG | 30 | NS | 0.011388% |
| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LIMITED | 13,538 | NS | 0.011345% |
| REXEL SA | REXEL SA | 647 | NS | 0.011343% |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | 8,032 | NS | 0.011321% |
| GFL | GFL ENVIRONMENTAL INC. | 680 | NS | 0.011309% |
| SOLV | SOLVENTUM CORPORATION | 405 | NS | 0.011308% |
| ACCOR SA | ACCOR SA | 547 | NS | 0.011221% |
| Knorr-Bremse Aktiengesellschaft | Knorr-Bremse Aktiengesellschaft | 231 | NS | 0.011168% |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LIMITED | 3,400 | NS | 0.011142% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 1,124 | NS | 0.011124% |
| MARKS AND SPENCER GROUP P.L.C. | MARKS AND SPENCER GROUP P.L.C. | 5,973 | NS | 0.011121% |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC. | 417 | NS | 0.010916% |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | 1,044 | NS | 0.010776% |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 24,267 | NS | 0.010752% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 7,600 | NS | 0.010744% |
| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 11 | NS | 0.010699% |
| Trelleborg AB | Trelleborg AB | 628 | NS | 0.010688% |
| Securitas AB | Securitas AB | 1,535 | NS | 0.010679% |
| Swedish Orphan Biovitrum AB (publ) | Swedish Orphan Biovitrum AB (publ) | 545 | NS | 0.010598% |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | 3,875 | NS | 0.010541% |
| SAPUTO INC. | SAPUTO INC. | 839 | NS | 0.010531% |
| STANDARD LIFE PLC | STANDARD LIFE PLC | 2,458 | NS | 0.010482% |
| WISE PLC | WISE PLC | 1,763 | NS | 0.010451% |
| KLEPIERRE SA | KLEPIERRE SA | 611 | NS | 0.010262% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 547 | NS | 0.01026% |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 353 | NS | 0.010171% |
| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | 6,385 | NS | 0.01011% |
| SWISS FRANC | SWISS FRANC | 19,008.54 | NS | 0.010084% |
| HOCHTIEF Aktiengesellschaft | HOCHTIEF Aktiengesellschaft | 45 | NS | 0.010032% |
| THE LOTTERY CORPORATION LIMITED | THE LOTTERY CORPORATION LIMITED | 6,029 | NS | 0.010004% |
| Talanx Aktiengesellschaft | Talanx Aktiengesellschaft | 185 | NS | 0.009995% |
| Lotus Bakeries NV | Lotus Bakeries NV | 2 | NS | 0.00998% |
| ELIA GROUP SA | ELIA GROUP SA | 145 | NS | 0.009968% |
| DANISH KRONER | DANISH KRONER | 151,925.53 | NS | 0.009891% |
| Beiersdorf Aktiengesellschaft | Beiersdorf Aktiengesellschaft | 287 | NS | 0.009862% |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | 68 | NS | 0.009857% |
| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 10 | NS | 0.009821% |
| OKLO | Oklo Inc | 324 | NS | 0.009737% |
| ZILLOW GROUP, INC. | ZILLOW GROUP, INC. | 528 | NS | 0.009718% |
| EXOR N.V. | EXOR N.V. | 297 | NS | 0.009657% |
| COLOPLAST A/S | COLOPLAST A/S | 377 | NS | 0.009654% |
| Orion Oyj | Orion Oyj | 287 | NS | 0.009611% |
| H | HYATT HOTELS CORPORATION | 138 | NS | 0.009586% |
| FUTU | Futu Holdings Limited | 147 | NS | 0.009415% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 28,677 | NS | 0.009381% |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | 231 | NS | 0.009345% |
| ASX LIMITED | ASX LIMITED | 514 | NS | 0.009326% |
| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 297 | NS | 0.009315% |
| Schindler Holding AG | Schindler Holding AG | 67 | NS | 0.009299% |
| KEYERA CORP. | KEYERA CORP. | 579 | NS | 0.009273% |
| GETLINK S.E. | GETLINK S.E. | 997 | NS | 0.00925% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 28,376.32 | NS | 0.009241% |
| Naturgy Energy Group, S.A. | Naturgy Energy Group, S.A. | 706 | NS | 0.009198% |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG | 26 | NS | 0.009187% |
| RPGRF | REA GROUP LTD | 179 | NS | 0.009186% |
| PEARSON PLC | PEARSON PLC | 1,497 | NS | 0.009157% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 319 | NS | 0.009113% |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 417 | NS | 0.009095% |
| Elisa Oyj | Elisa Oyj | 449 | NS | 0.009039% |
| CAE | CAE INC. | 826 | NS | 0.008948% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 239 | NS | 0.008916% |
| ITALGAS S.P.A. | ITALGAS S.P.A. | 1,778 | NS | 0.008903% |
| Lundin Gold Inc. | Lundin Gold Inc. | 319 | NS | 0.008887% |
SEC N-PORT snapshot as of .