TOK ETF holdings (NYSE) - Page 42

Activos clave Market Value Shares Weight %

UUGWF UNITED UTILITIES GROUP PLC 38.06 K 1 919.00 0.02%

SUNCORP GROUP LIMITED 37.91 K 3 046.00 0.02%

SEGRO PUBLIC LIMITED COMPANY 37.62 K 3 972.00 0.02%

LYNAS RARE EARTHS LIMITED 37.61 K 2 651.00 0.02%

MIZRAHI TEFAHOT BANK LTD 37.59 K 478.00 0.02%

AltaGas Ltd. 37.48 K 1 000.00 0.02%

Henkel AG & Co. KGaA 37.40 K 514.00 0.02%

EIFFAGE SA 37.24 K 231.00 0.02%

Power Assets Holdings Limited 37.19 K 4 500.00 0.02%

SHLAF Schindler Holding AG 37.06 K 106.00 0.02%

CK ASSET HOLDINGS LIMITED 36.76 K 5 836.00 0.02%

AKER BP ASA 36.71 K 939.00 0.02%

Tele2 AB 36.69 K 1 788.00 0.02%