TOK ETF holdings (NYSE) - Page 47

Activos clave Market Value Shares Weight %

ORKLA ASA 28.41 K 2 303.00 0.01%

APA Group 28.19 K 3 774.00 0.01%

Brenntag SE 28.11 K 386.00 0.01%

YRAIF YARA INTERNATIONAL ASA 28.06 K 482.00 0.01%

GEA Group Aktiengesellschaft 27.97 K 409.00 0.01%

Addtech AB 27.91 K 760.00 0.01%

MOWI ASA 27.82 K 1 254.00 0.01%

BLHWF Belimo Holding AG 27.47 K 30.00 0.01%

SIGMA HEALTHCARE LIMITED 27.37 K 13.54 K 0.01%

REXEL SA 27.36 K 647.00 0.01%

MEDIBANK PRIVATE LIMITED 27.31 K 8 032.00 0.01%

ACCOR SA 27.07 K 547.00 0.01%

Knorr-Bremse Aktiengesellschaft 26.94 K 231.00 0.01%

HONGKONG LAND HOLDINGS LIMITED 26.88 K 3 400.00 0.01%