Companies included in TOK Page 12
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 1,101–1,151 of 1,151.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LIMITED | 2,146 | NS | 0.005439% |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | 2,319 | NS | 0.005395% |
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LIMITED | 3,872 | NS | 0.005386% |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | 2,661 | NS | 0.005327% |
| GECINA SA | GECINA SA | 152 | NS | 0.005327% |
| Davide Campari-Milano N.V. | Davide Campari-Milano N.V. | 1,724 | NS | 0.005302% |
| BEPC | BROOKFIELD RENEWABLE CORPORATION | 352 | NS | 0.005296% |
| CSGNF | CSG NV | 583 | NS | 0.005234% |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 80 | NS | 0.005225% |
| RATIONAL Aktiengesellschaft | RATIONAL Aktiengesellschaft | 17 | NS | 0.005153% |
| Grifols, S.A. | Grifols, S.A. | 1,177 | NS | 0.005144% |
| Buzzi SpA | Buzzi SpA | 225 | NS | 0.005107% |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | 184 | NS | 0.005034% |
| Nemetschek SE | Nemetschek SE | 166 | NS | 0.004994% |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | 99 | NS | 0.004983% |
| Deutsche Lufthansa Aktiengesellschaft | Deutsche Lufthansa Aktiengesellschaft | 1,401 | NS | 0.004976% |
| SANDS CHINA LTD. | SANDS CHINA LTD. | 5,600 | NS | 0.00487% |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | 2,200 | NS | 0.004786% |
| BKW AG | BKW AG | 56 | NS | 0.00464% |
| ICL | ICL GROUP LTD | 2,081 | NS | 0.004619% |
| BIOMERIEUX SA | BIOMERIEUX SA | 132 | NS | 0.004617% |
| COVIVIO SA | COVIVIO SA | 166 | NS | 0.004551% |
| Delivery Hero SE | Delivery Hero SE | 449 | NS | 0.00453% |
| Fastighets AB Balder | Fastighets AB Balder | 1,758 | NS | 0.004359% |
| Randstad N.V. | Randstad N.V. | 352 | NS | 0.004324% |
| INPOF | InPost S.A. | 575 | NS | 0.004275% |
| SALMAR ASA | SALMAR ASA | 169 | NS | 0.004227% |
| Demant A/S | Demant A/S | 320 | NS | 0.004207% |
| VERISURE P.L.C. | VERISURE P.L.C. | 793 | NS | 0.004107% |
| The Wharf (Holdings) Limited | The Wharf (Holdings) Limited | 3,000 | NS | 0.004106% |
| ROCKWOOL A/S | ROCKWOOL A/S | 340 | NS | 0.004103% |
| Investmentaktiebolaget Latour | Investmentaktiebolaget Latour | 417 | NS | 0.003968% |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | 621 | NS | 0.003918% |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 3,000 | NS | 0.003894% |
| Holmen Aktiebolag | Holmen Aktiebolag | 269 | NS | 0.003836% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | 26,300.36 | NS | 0.003698% |
| SWEDISH KRONE | SWEDISH KRONE | 71,630.96 | NS | 0.003216% |
| MNDY | monday.com Ltd | 112 | NS | 0.003058% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 12,335.37 | NS | 0.003021% |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | 7,903 | NS | 0.003007% |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | 139 | NS | 0.002593% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 48,298.98 | NS | 0.002556% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 198 | NS | 0.00226% |
| Kongsberg Maritime ASA | Kongsberg Maritime ASA | 771 | NS | 0.002095% |
| BCE INC. | BCE INC. | 199 | NS | 0.00196% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 5,789.79 | NS | 0.001728% |
| SGS SA RTS | SGS SA RTS | 446 | NS | 0.000757% |
| Keppel REIT | Keppel REIT | 433.3332 | NS | 0.000126% |
| HOLOGIC INC CVR | HOLOGIC INC CVR | 709 | NS | 0.000003% |
| CONSTELLATION SOFTWARE INC CANADA | CONSTELLATION SOFTWARE INC CANADA | 72 | NS | 0% |
| VGM6 | EURO STOXX 50 JUN26 | 2 | NC | -0.000426% |
SEC N-PORT snapshot as of .