Companies included in TOK Page 8
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 701–800 of 1,151.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MGA | Magna International Inc. | 807 | NS | 0.02129% |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SOCIETA PER AZIONI | 3,521 | NS | 0.021267% |
| TSN | TYSON FOODS, INCORPORATED | 797 | NS | 0.021167% |
| ECHO | ECHOSTAR CORPORATION | 412 | NS | 0.02103% |
| AMCOR PLC | AMCOR PLC | 1,332 | NS | 0.021003% |
| IEX | IDEX CORPORATION | 232 | NS | 0.02095% |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP. | 1,041 | NS | 0.020903% |
| AFRM | AFFIRM HOLDINGS, INC. | 783 | NS | 0.020863% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 2,555 | NS | 0.020861% |
| SUI | SUN COMMUNITIES, INC. | 393 | NS | 0.020826% |
| Hannover Rueck SE | Hannover Rueck SE | 166 | NS | 0.020791% |
| HEICO CORPORATION | HEICO CORPORATION | 239 | NS | 0.020708% |
| TRMB | TRIMBLE INC. | 741 | NS | 0.020678% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 709 | NS | 0.020631% |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 579 | NS | 0.020629% |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 2,171 | NS | 0.020608% |
| MERCK Kommanditgesellschaft auf Aktien | MERCK Kommanditgesellschaft auf Aktien | 383 | NS | 0.020557% |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LIMITED | 2,900 | NS | 0.020554% |
| PTC | PTC INC. | 363 | NS | 0.020509% |
| LVS | LAS VEGAS SANDS CORP. | 904 | NS | 0.020464% |
| AGI | ALAMOS GOLD INC. | 1,234 | NS | 0.02041% |
| BT GROUP PLC | BT GROUP PLC | 16,723 | NS | 0.020379% |
| INCY | INCYTE CORPORATION | 515 | NS | 0.020338% |
| ROL | ROLLINS, INC. | 875 | NS | 0.020213% |
| ASTS | AST SPACEMOBILE, INC. | 656 | NS | 0.020095% |
| Lundin Mining Corporation | Lundin Mining Corporation | 1,887 | NS | 0.020074% |
| SGS SA | SGS SA | 446 | NS | 0.020031% |
| EMERA INCORPORATED | EMERA INCORPORATED | 904 | NS | 0.019992% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 721 | NS | 0.019973% |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | 7,146 | NS | 0.01997% |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORPORATION. | 2,029 | NS | 0.019883% |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD. | 1,952 | NS | 0.019812% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 579 | NS | 0.019784% |
| TELSTRA GROUP LIMITED | TELSTRA GROUP LIMITED | 12,387 | NS | 0.01972% |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 1,585 | NS | 0.019686% |
| ESS | ESSEX PROPERTY TRUST, INC. | 180 | NS | 0.019639% |
| CSL | CARLISLE COMPANIES INCORPORATED | 133 | NS | 0.019586% |
| EQT AB | EQT AB | 1,445 | NS | 0.019545% |
| LII | LENNOX INTERNATIONAL INC. | 88 | NS | 0.019512% |
| EDP, S.A. | EDP, S.A. | 8,621 | NS | 0.019491% |
| Telefonica, S.A. | Telefonica, S.A. | 10,384 | NS | 0.019423% |
| BALL | BALL CORPORATION | 765 | NS | 0.019369% |
| INVH | INVITATION HOMES INC. | 1,624 | NS | 0.019367% |
| MAS | MASCO CORPORATION | 644 | NS | 0.019172% |
| Cellnex Telecom S.A. | Cellnex Telecom S.A. | 1,372 | NS | 0.019145% |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 3,839 | NS | 0.019141% |
| DECK | DECKERS OUTDOOR CORPORATION | 449 | NS | 0.019021% |
| Essity Aktiebolag (publ) | Essity Aktiebolag (publ) | 1,725 | NS | 0.018936% |
| J | JACOBS SOLUTIONS INC. | 352 | NS | 0.018882% |
| TXT | TEXTRON INC. | 474 | NS | 0.018854% |
| GENMAB A/S | GENMAB A/S | 170 | NS | 0.018658% |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LIMITED | 5,130 | NS | 0.018594% |
| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC. | 839 | NS | 0.018583% |
| RDDT | REDDIT, INC. | 304 | NS | 0.018553% |
| NDSN | NORDSON CORPORATION | 155 | NS | 0.018533% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 644 | NS | 0.0185% |
| Oersted A/S | Oersted A/S | 1,659 | NS | 0.018391% |
| GPC | GENUINE PARTS COMPANY | 413 | NS | 0.018357% |
| NVR | NVR, Inc. | 7 | NS | 0.018326% |
| LULU | LULULEMON ATHLETICA INC. | 321 | NS | 0.018322% |
| MONRF | MONCLER S.P.A. | 732 | NS | 0.018318% |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | 1,951 | NS | 0.018223% |
| LOGI | Logitech international S.A. | 445 | NS | 0.018209% |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 1,443 | NS | 0.018196% |
| CSGP | COSTAR GROUP, INC. | 1,267 | NS | 0.018177% |
| WATSCO, INC. | WATSCO, INC. | 100 | NS | 0.018149% |
| SCENTRE GROUP | SCENTRE GROUP | 16,275 | NS | 0.018129% |
| EURO | EURO | 37,218.86 | NS | 0.018107% |
| IREN | IREN LIMITED | 958 | NS | 0.018072% |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO S.P.A. | 1,754 | NS | 0.01805% |
| WPC | W.P. CAREY INC. | 596 | NS | 0.018018% |
| NVMI | NOVA LTD | 87 | NS | 0.018008% |
| PERNOD RICARD SA | PERNOD RICARD SA | 584 | NS | 0.017997% |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LIMITED | 4,500 | NS | 0.017936% |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS, INC. | 437 | NS | 0.017922% |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORPORATION | 450 | NS | 0.017844% |
| METRY | METRO INC. | 640 | NS | 0.017784% |
| INFORMA PLC | INFORMA PLC | 3,968 | NS | 0.017784% |
| Roche Holding AG | Roche Holding AG | 102 | NS | 0.017684% |
| Euronext N.V. | Euronext N.V. | 254 | NS | 0.017624% |
| TRU | TRANSUNION | 598 | NS | 0.0176% |
| EG | Everest Group, Ltd. | 119 | NS | 0.017598% |
| WCPRF | WHITECAP RESOURCES INC. | 3,597 | NS | 0.017596% |
| Norsk Hydro ASA | Norsk Hydro ASA | 3,838 | NS | 0.017558% |
| FOX CORPORATION | FOX CORPORATION | 665 | NS | 0.017501% |
| SNAM S.P.A. | SNAM S.P.A. | 5,335 | NS | 0.017438% |
| STLA | Stellantis N.V. | 5,725 | NS | 0.017414% |
| SOUTH32 LIMITED | SOUTH32 LIMITED | 14,080 | NS | 0.017296% |
| Neste Oyj | Neste Oyj | 1,206 | NS | 0.017268% |
| TYL | TYLER TECHNOLOGIES, INC. | 122 | NS | 0.017252% |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PUBLIC LIMITED COMPANY | 449 | NS | 0.01722% |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | 1,241 | NS | 0.017213% |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID-AMERICA APARTMENT COMMUNITIES, INC. | 320 | NS | 0.017135% |
| DKS | DICK'S SPORTING GOODS, INC. | 182 | NS | 0.017119% |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 339 | NS | 0.01706% |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 1,499 | NS | 0.017025% |
| HYDRO ONE LIMITED | HYDRO ONE LIMITED | 947 | NS | 0.016865% |
| Siemens Healthineers AG | Siemens Healthineers AG | 992 | NS | 0.016861% |
| DSM-Firmenich AG | DSM-Firmenich AG | 544 | NS | 0.016842% |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 1,530 | NS | 0.016834% |
SEC N-PORT snapshot as of .