TOK ETF holdings (NYSE) - Page 43

Activos clave Market Value Shares Weight %

ARC RESOURCES LTD. 36.34 K 1 532.00 0.02%

BOUYGUES SA 36.19 K 612.00 0.02%

TMTNF TOROMONT INDUSTRIES LTD. 36.08 K 232.00 0.01%

Symrise AG 36.00 K 407.00 0.01%

ADMIRAL GROUP PLC 35.95 K 782.00 0.01%

Straumann Holding AG 35.81 K 330.00 0.01%

FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 35.77 K 1 660.00 0.01%

CENTRICA PLC 35.76 K 12.23 K 0.01%

TELNF TELENOR ASA 35.32 K 2 146.00 0.01%

ASRRF ASR Nederland N.V. 35.09 K 462.00 0.01%

AEGOF AEGON LTD. 35.03 K 4 227.00 0.01%

Galp Energia, SGPS, S.A. 35.01 K 1 497.00 0.01%

CapitaLand Integrated Commercial Trust 34.86 K 18.71 K 0.01%

SINGAPORE TECHNOLOGIES ENGINEERING LTD 34.75 K 4 100.00 0.01%