Companies included in TOK Page 11
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 1,001–1,100 of 1,151.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STOCKLAND CORPORATION LTD | STOCKLAND CORPORATION LTD | 7,307 | NS | 0.008883% |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 4,395 | NS | 0.008879% |
| MTR CORPORATION LIMITED | MTR CORPORATION LIMITED | 5,000 | NS | 0.008857% |
| Galaxy Entertainment Group Limited | Galaxy Entertainment Group Limited | 5,000 | NS | 0.008842% |
| AZRIELI GROUP LTD. | AZRIELI GROUP LTD. | 132 | NS | 0.008727% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 385 | NS | 0.008705% |
| MICC | The Magnum Ice Cream Company N.V. | 1,431 | NS | 0.00866% |
| Acciona, S.A. | Acciona, S.A. | 71 | NS | 0.008567% |
| HKT Trust and HKT Limited | HKT Trust and HKT Limited | 12,740 | NS | 0.008567% |
| GROEP BRUSSEL LAMBERT NV | GROEP BRUSSEL LAMBERT NV | 220 | NS | 0.008519% |
| J SAINSBURY PLC | J SAINSBURY PLC | 4,555 | NS | 0.008448% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 10,359 | NS | 0.00844% |
| NICE LTD | NICE LTD | 199 | NS | 0.008432% |
| Lifco AB (publ) | Lifco AB (publ) | 645 | NS | 0.008413% |
| Aktiebolaget SKF | Aktiebolaget SKF | 806 | NS | 0.008412% |
| QGEN | Qiagen N.V. | 583 | NS | 0.008244% |
| IVANHOE MINES LTD. | IVANHOE MINES LTD. | 2,454 | NS | 0.008238% |
| INFRATIL LIMITED | INFRATIL LIMITED | 2,675 | NS | 0.008168% |
| IPSEN SA | IPSEN SA | 99 | NS | 0.00806% |
| Sartorius Aktiengesellschaft | Sartorius Aktiengesellschaft | 76 | NS | 0.008048% |
| Jeronimo Martins, SGPS, S.A. | Jeronimo Martins, SGPS, S.A. | 806 | NS | 0.008023% |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LIMITED | 3,900 | NS | 0.008007% |
| Sino Land Company Limited | Sino Land Company Limited | 12,000 | NS | 0.007977% |
| CAR GROUP LIMITED | CAR GROUP LIMITED | 1,042 | NS | 0.007968% |
| RENAULT SA | RENAULT SA | 546 | NS | 0.007951% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 14,079.98 | NS | 0.007942% |
| AMUNDI SA | AMUNDI SA | 198 | NS | 0.007933% |
| TRYG A/S | TRYG A/S | 794 | NS | 0.007908% |
| Kesko Oyj | Kesko Oyj | 774 | NS | 0.007892% |
| The Swatch Group Ltd | The Swatch Group Ltd | 81 | NS | 0.007794% |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 352 | NS | 0.007752% |
| Svenska Cellulosa Aktiebolaget SCA | Svenska Cellulosa Aktiebolaget SCA | 1,628 | NS | 0.007733% |
| CAPITALAND INVESTMENT LIMITED | CAPITALAND INVESTMENT LIMITED | 8,500 | NS | 0.007727% |
| NIBE Industrier AB | NIBE Industrier AB | 4,098 | NS | 0.007722% |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 319 | NS | 0.007721% |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LIMITED | 6,500 | NS | 0.007685% |
| International Consolidated Airlines Group, S.A. | International Consolidated Airlines Group, S.A. | 3,645 | NS | 0.007622% |
| SNAP | SNAP INC. | 3,017 | NS | 0.007591% |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORPORATION, LIMITED | 130 | NS | 0.007494% |
| HRL | HORMEL FOODS CORPORATION | 839 | NS | 0.007467% |
| Barry Callebaut AG | Barry Callebaut AG | 12 | NS | 0.007456% |
| Pandora A/S | Pandora A/S | 236 | NS | 0.007444% |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 4,523 | NS | 0.007411% |
| FSV | FIRSTSERVICE CORPORATION | 133 | NS | 0.007387% |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | 2,211 | NS | 0.007374% |
| Scout24 SE | Scout24 SE | 213 | NS | 0.007351% |
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LIMITED | 1,239 | NS | 0.007349% |
| DSGX | The Descartes Systems Group Inc. | 245 | NS | 0.007328% |
| WHITBREAD PLC | WHITBREAD PLC | 579 | NS | 0.007296% |
| ALSTOM SA | ALSTOM SA | 870 | NS | 0.007247% |
| Vicinity Centres | Vicinity Centres | 9,584 | NS | 0.007224% |
| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LIMITED | 541 | NS | 0.007063% |
| Stora Enso Oyj | Stora Enso Oyj | 1,530 | NS | 0.007062% |
| SOFINA SA | SOFINA SA | 66 | NS | 0.007005% |
| HNSDF | Hensoldt AG | 187 | NS | 0.006994% |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LIMITED | 2,000 | NS | 0.006979% |
| REDEIA CORPORACION, S.A. | REDEIA CORPORACION, S.A. | 961 | NS | 0.006966% |
| OTEX | Open Text Corporation | 741 | NS | 0.006962% |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | 4,000 | NS | 0.006942% |
| Indutrade Aktiebolag | Indutrade Aktiebolag | 775 | NS | 0.00694% |
| SCHRODERS PLC | SCHRODERS PLC | 2,099 | NS | 0.006851% |
| Pro Medicus Ltd | Pro Medicus Ltd | 168 | NS | 0.006835% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | 152,313 | NS | 0.006815% |
| POAHF | Porsche Automobil Holding SE | 449 | NS | 0.006772% |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LIMITED | 1,500 | NS | 0.006763% |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | 580 | NS | 0.006754% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 17,590 | NS | 0.006732% |
| KINGFISHER PLC | KINGFISHER PLC | 4,095 | NS | 0.006675% |
| TU | TELUS CORPORATION | 1,271 | NS | 0.006598% |
| Zalando SE | Zalando SE | 644 | NS | 0.006594% |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | 2,347 | NS | 0.006544% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 21,266.96 | NS | 0.00649% |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 318 | NS | 0.006401% |
| Avolta AG | Avolta AG | 278 | NS | 0.006368% |
| SYENSQO NV | SYENSQO NV | 231 | NS | 0.006352% |
| BOLLORE SE | BOLLORE SE | 2,410 | NS | 0.006308% |
| ERIE | ERIE INDEMNITY COMPANY | 69 | NS | 0.006262% |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 165 | NS | 0.006241% |
| VERBUND AG | VERBUND AG | 199 | NS | 0.006224% |
| D'IETEREN GROUP SA | D'IETEREN GROUP SA | 72 | NS | 0.006167% |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH SA | 80 | NS | 0.006129% |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | 657 | NS | 0.005969% |
| EMPIRE COMPANY LIMITED | EMPIRE COMPANY LIMITED | 417 | NS | 0.005917% |
| EDP Renovaveis, S.A. | EDP Renovaveis, S.A. | 849 | NS | 0.005884% |
| AB Sagax | AB Sagax | 711 | NS | 0.005865% |
| COCHLEAR LIMITED | COCHLEAR LIMITED | 206 | NS | 0.00581% |
| Entain plc | Entain plc | 1,896 | NS | 0.005801% |
| LEG Immobilien SE | LEG Immobilien SE | 199 | NS | 0.005788% |
| AYVENS SA | AYVENS SA | 1,029 | NS | 0.005772% |
| BEJEF | Beijer Ref AB (publ) | 972 | NS | 0.005708% |
| BARRATT REDROW PLC | BARRATT REDROW PLC | 4,033 | NS | 0.005694% |
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LIMITED | 384 | NS | 0.005682% |
| Financiere de Tubize SA | Financiere de Tubize SA | 59 | NS | 0.005632% |
| SGH LIMITED | SGH LIMITED | 476 | NS | 0.005588% |
| L E Lundbergforetagen Aktiebolag (publ) | L E Lundbergforetagen Aktiebolag (publ) | 232 | NS | 0.005574% |
| SODEXO SA | SODEXO SA | 264 | NS | 0.005566% |
| Indra Sistemas, S.A. | Indra Sistemas, S.A. | 232 | NS | 0.005531% |
| EVKIF | Evonik Industries AG | 644 | NS | 0.005521% |
| IGM FINANCIAL INC. | IGM FINANCIAL INC. | 238 | NS | 0.0055% |
| MAPFRE, S.A. | MAPFRE, S.A. | 2,703 | NS | 0.005485% |
SEC N-PORT snapshot as of .