TOK ETF holdings (NYSE) - Page 31

Activos clave Market Value Shares Weight %

RYAOF RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 65.15 K 2 483.00 0.03%

Heineken N.V. 64.54 K 829.00 0.03%

Everpure, Inc 64.45 K 902.00 0.03%

CRARF CREDIT AGRICOLE SA 64.10 K 3 282.00 0.03%

TECHTRONIC INDUSTRIES COMPANY LIMITED 63.70 K 4 393.00 0.03%

Svenska Handelsbanken AB 63.43 K 4 464.00 0.03%

WSP GLOBAL INC. 63.39 K 381.00 0.03%

PUBLICIS GROUPE S.A. 63.26 K 677.00 0.03%

BE Semiconductor Industries N.V. 63.18 K 216.00 0.03%

ANNSF Aena, S.M.E., S.A. 63.09 K 2 310.00 0.03%

BPER BANCA S.P.A. 62.96 K 4 265.00 0.03%

SWZCF Swisscom AG 62.59 K 74.00 0.03%