Companies included in TOK Page 5
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 401–500 of 1,151.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 1,274 | NS | 0.048384% |
| BLOCK, INC. | BLOCK, INC. | 1,655 | NS | 0.048372% |
| ED | CONSOLIDATED EDISON, INC. | 1,045 | NS | 0.048294% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 543 | NS | 0.048114% |
| VMC | VULCAN MATERIALS COMPANY | 384 | NS | 0.048029% |
| RKLB | ROCKET LAB CORPORATION | 1,404 | NS | 0.048019% |
| WEC | WEC ENERGY GROUP INC. | 982 | NS | 0.048008% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 845 | NS | 0.04792% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 3,293 | NS | 0.047871% |
| DDOG | DATADOG, INC. | 871 | NS | 0.047727% |
| ASSA ABLOY AB | ASSA ABLOY AB | 2,970 | NS | 0.047383% |
| VTR | VENTAS, INC. | 1,301 | NS | 0.047382% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 183 | NS | 0.046961% |
| Galderma Group AG | Galderma Group AG | 538 | NS | 0.046786% |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 2,514 | NS | 0.046698% |
| CCI | CROWN CASTLE INC. | 1,260 | NS | 0.046369% |
| ON | ON SEMICONDUCTOR CORPORATION | 1,108 | NS | 0.046301% |
| KDP | KEURIG DR PEPPER INC. | 3,795 | NS | 0.046249% |
| IRM | IRON MOUNTAIN INCORPORATED | 884 | NS | 0.046167% |
| ROP | ROPER TECHNOLOGIES, INC. | 312 | NS | 0.045887% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 3,847 | NS | 0.045878% |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 3,650 | NS | 0.045835% |
| ORANGE SA | ORANGE SA | 5,301 | NS | 0.045754% |
| EQT | EQT CORPORATION | 1,818 | NS | 0.045276% |
| STMicroelectronics N.V. | STMicroelectronics N.V. | 1,995 | NS | 0.04505% |
| Alcon AG | Alcon AG | 1,440 | NS | 0.04456% |
| JBL | JABIL INC. | 318 | NS | 0.044487% |
| HAL | HALLIBURTON COMPANY | 2,530 | NS | 0.044361% |
| SYY | SYSCO CORPORATION | 1,429 | NS | 0.044254% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 1,430 | NS | 0.044184% |
| PG&E CORPORATION | PG&E CORPORATION | 6,399 | NS | 0.044085% |
| NTR | Nutrien Ltd. | 1,387 | NS | 0.043702% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 3,700 | NS | 0.043679% |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL B.M. | 4,146 | NS | 0.043506% |
| Constellation Software Inc. | Constellation Software Inc. | 57 | NS | 0.043032% |
| DANSKE BANK A/S | DANSKE BANK A/S | 2,017 | NS | 0.042982% |
| Givaudan SA | Givaudan SA | 29 | NS | 0.042868% |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 1,091 | NS | 0.042719% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 468 | NS | 0.042413% |
| FISV | FISERV, INC. | 1,627 | NS | 0.042252% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 8,454 | NS | 0.041803% |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 1,268 | NS | 0.041786% |
| FLEX | FLEX LTD. | 1,094 | NS | 0.041516% |
| FER | Ferrovial SE | 1,454 | NS | 0.041389% |
| TGOPF | 3I GROUP PLC | 2,855 | NS | 0.041158% |
| Intact Financial Corporation | Intact Financial Corporation | 514 | NS | 0.041055% |
| Erste Group Bank AG | Erste Group Bank AG | 895 | NS | 0.040993% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 5,887 | NS | 0.040899% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 57 | NS | 0.040888% |
| Sandoz Group AG | Sandoz Group AG | 1,229 | NS | 0.040864% |
| DOLLARAMA INC. | DOLLARAMA INC. | 771 | NS | 0.040845% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 1,004 | NS | 0.040831% |
| EXPERIAN PLC | EXPERIAN PLC | 2,689 | NS | 0.040784% |
| KVUE | KENVUE INC. | 5,562 | NS | 0.040416% |
| A | AGILENT TECHNOLOGIES, INC. | 838 | NS | 0.040138% |
| KMB | KIMBERLY-CLARK CORPORATION | 979 | NS | 0.039944% |
| Swiss Life Holding AG | Swiss Life Holding AG | 82 | NS | 0.039908% |
| UCB SA | UCB SA | 353 | NS | 0.039843% |
| IR | INGERSOLL RAND INC. | 1,203 | NS | 0.039823% |
| SEA LIMITED | SEA LIMITED | 1,122 | NS | 0.039477% |
| POWER CORPORATION OF CANADA | POWER CORPORATION OF CANADA | 1,692 | NS | 0.039128% |
| EQUINOR ASA | EQUINOR ASA | 2,314 | NS | 0.039037% |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 2,263 | NS | 0.038773% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 561 | NS | 0.038681% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 57,750 | NS | 0.03809% |
| TRANSURBAN GROUP | TRANSURBAN GROUP | 9,056 | NS | 0.038045% |
| NRG | NRG ENERGY, INC. | 589 | NS | 0.037985% |
| RBLX | ROBLOX CORPORATION | 1,658 | NS | 0.037979% |
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | 3,387 | NS | 0.037669% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 302 | NS | 0.037567% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 594 | NS | 0.03735% |
| AEE | AMEREN CORPORATION | 792 | NS | 0.037311% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 4,522 | NS | 0.037099% |
| RESMED INC. | RESMED INC. | 417 | NS | 0.036958% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 563 | NS | 0.036948% |
| CPRT | COPART, INC. | 2,692 | NS | 0.036947% |
| WAT | WATERS CORPORATION | 288 | NS | 0.036916% |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES, INC. | 108 | NS | 0.036806% |
| Repsol, S.A. | Repsol, S.A. | 3,293 | NS | 0.036666% |
| TPR | TAPESTRY, INC. | 607 | NS | 0.036494% |
| STLD | STEEL DYNAMICS, INC. | 385 | NS | 0.036492% |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LIMITED | 3,542 | NS | 0.036457% |
| SUNB | SUNBELT RENTALS HOLDINGS, INC. | 1,167 | NS | 0.03636% |
| PAYX | PAYCHEX, INC. | 946 | NS | 0.036323% |
| AXON | AXON ENTERPRISE, INC. | 218 | NS | 0.036305% |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,124 | NS | 0.036286% |
| EXR | EXTRA SPACE STORAGE INC. | 609 | NS | 0.036182% |
| VICI | VICI PROPERTIES INC. | 2,987 | NS | 0.036154% |
| DOV | DOVER CORPORATION | 385 | NS | 0.036133% |
| adidas AG | adidas AG | 499 | NS | 0.035796% |
| Fortis Inc. | Fortis Inc. | 1,508 | NS | 0.035747% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,131 | NS | 0.035724% |
| NBIS | Nebius Group N.V. | 621 | NS | 0.035583% |
| VWSYF | VESTAS WIND SYSTEMS A/S | 2,791 | NS | 0.035575% |
| CNP | CENTERPOINT ENERGY, INC. | 1,963 | NS | 0.035518% |
| ATO | ATMOS ENERGY CORPORATION | 450 | NS | 0.035438% |
| EXPE | EXPEDIA GROUP, INC. | 344 | NS | 0.035416% |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 132 | NS | 0.035339% |
| DVN | DEVON ENERGY CORPORATION | 1,656 | NS | 0.035263% |
| KBC GROEP NV | KBC GROEP NV | 637 | NS | 0.035144% |
SEC N-PORT snapshot as of .