Companies included in TOK Page 7
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 601–700 of 1,151.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VLTO | VERALTO CORPORATION | 748 | NS | 0.027347% |
| COLES GROUP LIMITED | COLES GROUP LIMITED | 4,130 | NS | 0.027285% |
| ESLT | ELBIT SYSTEMS LTD | 79 | NS | 0.027244% |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 2,483 | NS | 0.027005% |
| NI | NISOURCE INC. | 1,340 | NS | 0.026817% |
| Heineken N.V. | Heineken N.V. | 829 | NS | 0.026752% |
| P | Everpure, Inc | 902 | NS | 0.026715% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 3,282 | NS | 0.026572% |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES COMPANY LIMITED | 4,393 | NS | 0.026404% |
| NTAP | NETAPP, INC. | 574 | NS | 0.026356% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 4,464 | NS | 0.026294% |
| VERISIGN, INC. | VERISIGN, INC. | 236 | NS | 0.026282% |
| WSP GLOBAL INC. | WSP GLOBAL INC. | 381 | NS | 0.026276% |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 213 | NS | 0.026275% |
| ENTG | ENTEGRIS, INC. | 448 | NS | 0.026255% |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 677 | NS | 0.026221% |
| BE Semiconductor Industries N.V. | BE Semiconductor Industries N.V. | 216 | NS | 0.026191% |
| Aena, S.M.E., S.A. | Aena, S.M.E., S.A. | 2,310 | NS | 0.026153% |
| FSLR | FIRST SOLAR, INC. | 312 | NS | 0.02611% |
| BPER BANCA S.P.A. | BPER BANCA S.P.A. | 4,265 | NS | 0.026098% |
| WSM | WILLIAMS-SONOMA, INC. | 347 | NS | 0.026065% |
| Swisscom AG | Swisscom AG | 74 | NS | 0.025945% |
| TWLO | TWILIO INC. | 422 | NS | 0.0259% |
| VTTGF | VAT Group AG | 83 | NS | 0.025847% |
| NEXT PLC | NEXT PLC | 353 | NS | 0.025825% |
| KEYCORP | KEYCORP | 2,817 | NS | 0.025818% |
| STERIS PUBLIC LIMITED COMPANY | STERIS PUBLIC LIMITED COMPANY | 287 | NS | 0.025801% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 11,634 | NS | 0.025789% |
| MKL | Markel Group Inc. | 35 | NS | 0.025715% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 2,348 | NS | 0.025673% |
| BRAMBLES LIMITED | BRAMBLES LIMITED | 3,784 | NS | 0.025555% |
| Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 15,878 | NS | 0.025517% |
| L | LOEWS CORPORATION | 546 | NS | 0.025487% |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 5,767 | NS | 0.025482% |
| EFX | EQUIFAX INC. | 352 | NS | 0.02538% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 646 | NS | 0.025324% |
| NOVOZYMES A/S | NOVOZYMES A/S | 992 | NS | 0.025267% |
| CF | CF INDUSTRIES HOLDINGS, INC. | 489 | NS | 0.025175% |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | 3,960 | NS | 0.025161% |
| KHC | THE KRAFT HEINZ COMPANY | 2,678 | NS | 0.025154% |
| FTV | FORTIVE CORPORATION | 1,011 | NS | 0.025057% |
| SOFI | SOFI TECHNOLOGIES, INC. | 3,748 | NS | 0.025013% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 594 | NS | 0.024969% |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 310 | NS | 0.024955% |
| KONE Oyj | KONE Oyj | 946 | NS | 0.024944% |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 330 | NS | 0.02487% |
| RPRX | ROYALTY PHARMA PLC | 1,188 | NS | 0.024667% |
| CPAY | CORPAY, INC. | 194 | NS | 0.024645% |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LIMITED | 1,725 | NS | 0.024601% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 1,703 | NS | 0.024578% |
| KERING SA | KERING SA | 215 | NS | 0.024518% |
| LH | LABCORP HOLDINGS INC. | 228 | NS | 0.02427% |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 1,206 | NS | 0.024244% |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 1,206 | NS | 0.02421% |
| J. B. HUNT TRANSPORT SERVICES, INC. | J. B. HUNT TRANSPORT SERVICES, INC. | 232 | NS | 0.024189% |
| LYB | LyondellBasell Industries N.V. | 782 | NS | 0.024182% |
| HPQ | HP INC. | 2,789 | NS | 0.024116% |
| Vonovia SE | Vonovia SE | 2,157 | NS | 0.02409% |
| LENNAR CORPORATION | LENNAR CORPORATION | 642 | NS | 0.024031% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 1,505 | NS | 0.02395% |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | 404 | NS | 0.023944% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 1,201 | NS | 0.023918% |
| MDB | MONGODB, INC. | 230 | NS | 0.023914% |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG (HOLDINGS) LIMITED | 10,000 | NS | 0.023844% |
| LNT | ALLIANT ENERGY CORPORATION | 780 | NS | 0.023742% |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC | 16,646 | NS | 0.023679% |
| MTU Aero Engines AG | MTU Aero Engines AG | 166 | NS | 0.023599% |
| ILMN | ILLUMINA, INC. | 447 | NS | 0.023484% |
| SAAB Aktiebolag | SAAB Aktiebolag | 932 | NS | 0.023452% |
| Epiroc Aktiebolag | Epiroc Aktiebolag | 1,952 | NS | 0.023359% |
| EVRG | Evergy, Inc. | 677 | NS | 0.023247% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 375 | NS | 0.022989% |
| SNA | SNAP-ON INCORPORATED | 144 | NS | 0.022885% |
| BURL | BURLINGTON STORES, INC. | 172 | NS | 0.022816% |
| DD | DUPONT DE NEMOURS, INC. | 1,202 | NS | 0.02275% |
| BOMBARDIER INC. | BOMBARDIER INC. | 258 | NS | 0.022725% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 356 | NS | 0.022723% |
| Alfa Laval AB | Alfa Laval AB | 909 | NS | 0.022675% |
| CDW | CDW CORPORATION | 399 | NS | 0.022644% |
| GIS | GENERAL MILLS, INC. | 1,547 | NS | 0.022643% |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 503 | NS | 0.022504% |
| CDE | COEUR MINING, INC. | 3,019 | NS | 0.022488% |
| PKG | PACKAGING CORPORATION OF AMERICA | 254 | NS | 0.022474% |
| CAPGEMINI SE | CAPGEMINI SE | 442 | NS | 0.022282% |
| RBA | RB Global, Inc. | 513 | NS | 0.022217% |
| FFIV | F5, INC. | 165 | NS | 0.022153% |
| WY | WEYERHAEUSER COMPANY | 2,179 | NS | 0.022147% |
| GPN | GLOBAL PAYMENTS INC. | 741 | NS | 0.022103% |
| BG | Bunge Global SA | 417 | NS | 0.021965% |
| SANTOS LIMITED | SANTOS LIMITED | 9,163 | NS | 0.021883% |
| LDOS | LEIDOS HOLDINGS, INC. | 353 | NS | 0.021835% |
| TSCO | TRACTOR SUPPLY COMPANY | 1,500 | NS | 0.021824% |
| Julius Baer Gruppe AG | Julius Baer Gruppe AG | 638 | NS | 0.021738% |
| EL | THE ESTEE LAUDER COMPANIES INC. | 682 | NS | 0.021686% |
| CAHPF | EVOLUTION MINING LIMITED | 5,872 | NS | 0.02152% |
| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 665 | NS | 0.021514% |
| RS | RELIANCE, INC. | 143 | NS | 0.021488% |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES, INC. | 26 | NS | 0.021381% |
| DLTR | DOLLAR TREE, INC. | 531 | NS | 0.021375% |
| BRO | BROWN & BROWN, INC. | 857 | NS | 0.021368% |
SEC N-PORT snapshot as of .