TOK ETF holdings (NYSE) - Page 46

Activos clave Market Value Shares Weight %

WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED 30.59 K 1 003.00 0.01%

Sonova Holding AG 30.47 K 139.00 0.01%

iA Financial Corporation Inc. 30.24 K 235.00 0.01%

AGEAS SA 30.17 K 385.00 0.01%

AKZOF Akzo Nobel N.V. 30.17 K 514.00 0.01%

UNIPOL ASSICURAZIONI S.P.A. 30.07 K 1 151.00 0.01%

XERO LIMITED 30.07 K 512.00 0.01%

SMITHS GROUP PLC 29.90 K 866.00 0.01%

BUREAU VERITAS SA 29.82 K 973.00 0.01%

HMRZF H & M Hennes & Mauritz AB 29.40 K 1 638.00 0.01%

WH GROUP LIMITED 29.17 K 24.00 K 0.01%

Skanska AB 29.09 K 1 077.00 0.01%

HKHHF Heineken Holding N.V. 28.99 K 408.00 0.01%

FRESNILLO PLC 28.53 K 646.00 0.01%