Companies included in TOK Page 3
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 201–300 of 1,151.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 134 | NS | 0.099572% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 1,421 | NS | 0.098786% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 175,225 | NS | 0.098732% |
| UPS | UNITED PARCEL SERVICE, INC. | 2,182 | NS | 0.098407% |
| BARCLAYS PLC | BARCLAYS PLC | 40,384 | NS | 0.098396% |
| Canadien Pacifique Kansas City Limitee | Canadien Pacifique Kansas City Limitee | 2,696 | NS | 0.097196% |
| MDLZ | Mondelez International, Inc. | 3,774 | NS | 0.096116% |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 8,728 | NS | 0.096097% |
| CRH | CRH PUBLIC LIMITED COMPANY | 1,944 | NS | 0.095426% |
| CI | THE CIGNA GROUP | 790 | NS | 0.095156% |
| NOC | Northrop Grumman Corporation | 396 | NS | 0.095121% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 142 | NS | 0.095027% |
| MMM | 3M COMPANY | 1,560 | NS | 0.094747% |
| EMR | EMERSON ELECTRIC CO. | 1,620 | NS | 0.094308% |
| GLCNF | GLENCORE PLC | 29,148 | NS | 0.093902% |
| GD | GENERAL DYNAMICS CORPORATION | 655 | NS | 0.093481% |
| MPC | MARATHON PETROLEUM CORPORATION | 908 | NS | 0.093452% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 376 | NS | 0.09323% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 883 | NS | 0.092449% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 693 | NS | 0.092386% |
| ROST | ROSS STORES, INC. | 976 | NS | 0.092157% |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 683 | NS | 0.091749% |
| EOG | EOG RESOURCES, INC. | 1,573 | NS | 0.091657% |
| VINCI SA | VINCI SA | 1,461 | NS | 0.091582% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 477 | NS | 0.091319% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 2,900 | NS | 0.090833% |
| NXPI | NXP Semiconductors N.V. | 743 | NS | 0.090422% |
| CIEN | CIENA CORPORATION | 413 | NS | 0.09032% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 136 | NS | 0.089907% |
| GM | GENERAL MOTORS COMPANY | 2,815 | NS | 0.089721% |
| Investor Aktiebolag | Investor Aktiebolag | 5,331 | NS | 0.089686% |
| PSX | PHILLIPS 66 | 1,207 | NS | 0.089633% |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 1,574 | NS | 0.089458% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 302 | NS | 0.088513% |
| MSI | MOTOROLA SOLUTIONS, INC. | 482 | NS | 0.087717% |
| ITW | ILLINOIS TOOL WORKS INC. | 813 | NS | 0.08695% |
| HCA | HCA HEALTHCARE, INC. | 479 | NS | 0.086262% |
| BKR | BAKER HUGHES COMPANY | 2,957 | NS | 0.085397% |
| NSC | NORFOLK SOUTHERN CORPORATION | 643 | NS | 0.08418% |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST, INC. | 1,007 | NS | 0.083876% |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 447 | NS | 0.082741% |
| TC Energy Corporation | TC Energy Corporation | 2,959 | NS | 0.082243% |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 966 | NS | 0.08157% |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 745 | NS | 0.081453% |
| TRV | The Travelers Companies, Inc. | 642 | NS | 0.081204% |
| CL | COLGATE-PALMOLIVE COMPANY | 2,282 | NS | 0.080745% |
| Truist Financial Corporation | Truist Financial Corporation | 3,775 | NS | 0.080588% |
| ECL | ECOLAB INC. | 745 | NS | 0.080477% |
| B | BARRICK MINING CORPORATION | 4,933 | NS | 0.080342% |
| DELL | DELL TECHNOLOGIES INC. | 924 | NS | 0.080031% |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS, INC. | 639 | NS | 0.079476% |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 3,201 | NS | 0.079414% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 5,790 | NS | 0.07889% |
| TDG | TRANSDIGM GROUP INCORPORATED | 164 | NS | 0.078857% |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 4,835 | NS | 0.078804% |
| RELX PLC | RELX PLC | 5,204 | NS | 0.078663% |
| FIX | COMFORT SYSTEMS USA, INC. | 103 | NS | 0.07857% |
| Nokia Oyj | Nokia Oyj | 14,886 | NS | 0.078406% |
| DASH | DOORDASH, INC. | 1,118 | NS | 0.078158% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 23,554 | NS | 0.077873% |
| KKR & CO. INC. | KKR & CO. INC. | 1,800 | NS | 0.077851% |
| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 602 | NS | 0.077769% |
| NET | CLOUDFLARE, INC. | 914 | NS | 0.077657% |
| LITE | LUMENTUM HOLDINGS INC. | 207 | NS | 0.077424% |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 872 | NS | 0.07651% |
| Prosus N.V. | Prosus N.V. | 3,812 | NS | 0.076499% |
| CTAS | CINTAS CORPORATION | 1,056 | NS | 0.076476% |
| BE | BLOOM ENERGY CORPORATION | 650 | NS | 0.076348% |
| WBD | WARNER BROS. DISCOVERY, INC. | 6,776 | NS | 0.075977% |
| SEMPRA | SEMPRA | 1,921 | NS | 0.075743% |
| URI | UNITED RENTALS, INC. | 190 | NS | 0.075596% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 858 | NS | 0.075278% |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 1,399 | NS | 0.075247% |
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | 3,400 | NS | 0.075066% |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 514 | NS | 0.074553% |
| ABNB | AIRBNB, INC. | 1,276 | NS | 0.07424% |
| PCAR | PACCAR INC | 1,507 | NS | 0.074212% |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 1,039 | NS | 0.073988% |
| LNG | CHENIERE ENERGY, INC. | 648 | NS | 0.073854% |
| AZO | AUTOZONE, INC. | 48 | NS | 0.073699% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 92 | NS | 0.072957% |
| TGT | TARGET CORPORATION | 1,356 | NS | 0.072931% |
| BASF SE | BASF SE | 2,700 | NS | 0.071782% |
| WESFARMERS LIMITED | WESFARMERS LIMITED | 3,255 | NS | 0.071676% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 1,144 | NS | 0.071581% |
| Nordea Bank Abp | Nordea Bank Abp | 9,176 | NS | 0.071527% |
| O | REALTY INCOME CORPORATION | 2,673 | NS | 0.071178% |
| CNI | Canadian National Railway Company | 1,526 | NS | 0.071049% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 9,925 | NS | 0.070979% |
| WPM | Wheaton Precious Metals Corp. | 1,353 | NS | 0.070843% |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 532 | NS | 0.070689% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 779 | NS | 0.070155% |
| AFL | AFLAC INCORPORATED | 1,485 | NS | 0.069971% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 5,422 | NS | 0.069828% |
| ENGIE SA | ENGIE SA | 5,094 | NS | 0.069602% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 546 | NS | 0.069437% |
| ENI S.P.A. | ENI S.P.A. | 5,901 | NS | 0.069166% |
| OKE | ONEOK, INC. | 1,796 | NS | 0.068834% |
| Deutsche Post AG | Deutsche Post AG | 2,797 | NS | 0.068653% |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 3,329 | NS | 0.068286% |
SEC N-PORT snapshot as of .