Companies included in TOK Page 9
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 801–900 of 1,151.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Coca-Cola HBC AG | Coca-Cola HBC AG | 694 | NS | 0.01678% |
| CARLSBERG A/S | CARLSBERG A/S | 297 | NS | 0.016671% |
| SEVERN TRENT PLC | SEVERN TRENT PLC | 900 | NS | 0.016584% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 1,092 | NS | 0.016479% |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | 660 | NS | 0.016461% |
| Telia Company AB | Telia Company AB | 7,578 | NS | 0.016419% |
| ZS | ZSCALER, INC. | 302 | NS | 0.016359% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 2,530 | NS | 0.016228% |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 237 | NS | 0.016226% |
| RPM | RPM INTERNATIONAL INC. | 384 | NS | 0.016218% |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LIMITED | 3,515 | NS | 0.016209% |
| Endesa, Sociedad Anonima | Endesa, Sociedad Anonima | 872 | NS | 0.016201% |
| IONQ Inc | IONQ Inc | 864 | NS | 0.016159% |
| Boliden AB | Boliden AB | 741 | NS | 0.016146% |
| RKT | ROCKET COMPANIES, INC. | 2,662 | NS | 0.016132% |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PUBLIC LIMITED COMPANY | 482 | NS | 0.016126% |
| GIB | CGI INC. | 594 | NS | 0.016116% |
| APTV | APTIV PLC | 645 | NS | 0.016111% |
| GEORGE WESTON LIMITED | GEORGE WESTON LIMITED | 535 | NS | 0.016005% |
| BAWAG Group AG | BAWAG Group AG | 225 | NS | 0.015972% |
| Link Real Estate Investment Trust | Link Real Estate Investment Trust | 7,640 | NS | 0.015946% |
| GGG | GRACO INC. | 477 | NS | 0.015871% |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PUBLIC LIMITED COMPANY | 450 | NS | 0.015808% |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | 1,919 | NS | 0.015776% |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LIMITED | 3,046 | NS | 0.015713% |
| AVY | AVERY DENNISON CORPORATION | 231 | NS | 0.015697% |
| COO | THE COOPER COMPANIES, INC. | 600 | NS | 0.015644% |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 741 | NS | 0.015616% |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PUBLIC LIMITED COMPANY | 3,972 | NS | 0.015595% |
| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LIMITED | 2,651 | NS | 0.015589% |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | 478 | NS | 0.01558% |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 2,291 | NS | 0.015574% |
| AltaGas Ltd. | AltaGas Ltd. | 1,000 | NS | 0.015536% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 514 | NS | 0.015504% |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PUBLIC LIMITED COMPANY | 272 | NS | 0.015501% |
| EIFFAGE SA | EIFFAGE SA | 231 | NS | 0.015438% |
| Power Assets Holdings Limited | Power Assets Holdings Limited | 4,500 | NS | 0.015415% |
| Schindler Holding AG | Schindler Holding AG | 106 | NS | 0.015362% |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | 5,836 | NS | 0.015239% |
| OKTA | OKTA, INC. | 499 | NS | 0.015234% |
| AKER BP ASA | AKER BP ASA | 939 | NS | 0.015216% |
| Tele2 AB | Tele2 AB | 1,788 | NS | 0.015208% |
| GDDY | GODADDY INC. | 422 | NS | 0.015182% |
| ARC RESOURCES LTD. | ARC RESOURCES LTD. | 1,532 | NS | 0.015063% |
| BOUYGUES SA | BOUYGUES SA | 612 | NS | 0.015003% |
| TW | TRADEWEB MARKETS INC. | 319 | NS | 0.014975% |
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD. | 232 | NS | 0.014954% |
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 689 | NS | 0.014937% |
| Symrise AG | Symrise AG | 407 | NS | 0.014924% |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 782 | NS | 0.0149% |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORPORATION | 461 | NS | 0.014877% |
| Straumann Holding AG | Straumann Holding AG | 330 | NS | 0.014846% |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 1,660 | NS | 0.014829% |
| CENTRICA PLC | CENTRICA PLC | 12,235 | NS | 0.014824% |
| TOST | TOAST, INC. | 1,240 | NS | 0.014659% |
| TELENOR ASA | TELENOR ASA | 2,146 | NS | 0.014642% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 726 | NS | 0.014584% |
| ASR Nederland N.V. | ASR Nederland N.V. | 462 | NS | 0.014547% |
| AEGON LTD. | AEGON LTD. | 4,227 | NS | 0.01452% |
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 1,497 | NS | 0.014514% |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 265 | NS | 0.014464% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 18,714 | NS | 0.014448% |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 4,100 | NS | 0.014403% |
| PINS | PINTEREST, INC. | 1,766 | NS | 0.014392% |
| BBY | BEST BUY CO., INC. | 570 | NS | 0.014292% |
| TMX Group Limited | TMX Group Limited | 842 | NS | 0.014235% |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | 1,562 | NS | 0.014225% |
| Swiss Prime Site AG | Swiss Prime Site AG | 198 | NS | 0.014223% |
| PODD | INSULET CORPORATION | 199 | NS | 0.0142% |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LIMITED | 6,277 | NS | 0.01415% |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 565 | NS | 0.014136% |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LIMITED | 500 | NS | 0.014129% |
| CLX | THE CLOROX COMPANY | 352 | NS | 0.014072% |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA, INC. | 100 | NS | 0.01407% |
| TENARIS S.A. | TENARIS S.A. | 1,059 | NS | 0.014013% |
| Evolution AB (publ) | Evolution AB (publ) | 478 | NS | 0.013964% |
| Fortum Oyj | Fortum Oyj | 1,335 | NS | 0.013941% |
| ATKINSREALIS GROUP INC. | ATKINSREALIS GROUP INC. | 486 | NS | 0.013901% |
| KEPPEL LTD. | KEPPEL LTD. | 3,900 | NS | 0.013837% |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PUBLIC LIMITED COMPANY | 1,012 | NS | 0.013829% |
| IOT | Samsara Inc | 1,159 | NS | 0.013807% |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 789 | NS | 0.013802% |
| TFII | TFI International Inc. | 232 | NS | 0.01376% |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 141 | NS | 0.013727% |
| UDR | UDR, INC. | 911 | NS | 0.013723% |
| CARREFOUR SA | CARREFOUR SA | 1,660 | NS | 0.013689% |
| BANKINTER, S.A. | BANKINTER, S.A. | 1,978 | NS | 0.013644% |
| DOC | HEALTHPEAK PROPERTIES, INC. | 2,033 | NS | 0.013627% |
| Metso Oyj | Metso Oyj | 1,903 | NS | 0.013626% |
| TEAM | ATLASSIAN CORPORATION | 475 | NS | 0.013505% |
| IT | GARTNER, INC. | 217 | NS | 0.013357% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 142 | NS | 0.013318% |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | THE HONG KONG AND CHINA GAS COMPANY LIMITED | 34,618 | NS | 0.013285% |
| ACM | AECOM | 381 | NS | 0.013282% |
| HUBS | HUBSPOT, INC. | 144 | NS | 0.013237% |
| ESM26 | S P500 EMINI FUT JUN26 | 1 | NC | 0.013217% |
| GIL | GILDAN ACTIVEWEAR INC. | 512 | NS | 0.013171% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 449 | NS | 0.013138% |
| M&G PLC | M&G PLC | 7,708 | NS | 0.013132% |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 2,638 | NS | 0.013042% |
SEC N-PORT snapshot as of .