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      TOK vs. NZAC ETF Comparison

      Comparison of iShares MSCI KLD 400 Social ETF (TOK) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
      TOK

      iShares MSCI KLD 400 Social ETF

      TOK Description

      The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

      Grade (RS Rating)

      Last Trade

      $111.91

      Average Daily Volume

      17,282

      Number of Holdings *

      599

      * may have additional holdings in another (foreign) market
      NZAC

      SPDR MSCI ACWI Climate Paris Aligned ETF

      NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

      Grade (RS Rating)

      Last Trade

      $35.08

      Average Daily Volume

      4,260

      Number of Holdings *

      367

      * may have additional holdings in another (foreign) market
      Performance
      Period TOK NZAC
      30 Days 1.36% 1.96%
      60 Days 3.91% 4.85%
      90 Days 8.27% 8.41%
      12 Months 19.78% 18.25%
      339 Overlapping Holdings
      Symbol Grade Weight in TOK Weight in NZAC Overlap
      A C 1.0% 0.06% 0.06%
      AAPL B 1.0% 4.56% 1.0%
      ABBV A 1.0% 0.4% 0.4%
      ABBV A 1.0% 0.61% 0.61%
      ABNB F 1.0% 0.05% 0.05%
      ABT C 1.0% 0.19% 0.19%
      ACGL D 1.0% 0.12% 0.12%
      ACM C 1.0% 0.32% 0.32%
      ACN C 1.0% 0.38% 0.38%
      ADBE C 1.0% 0.4% 0.4%
      ADI D 1.0% 0.54% 0.54%
      ADP B 1.0% 0.18% 0.18%
      ADSK C 1.0% 0.08% 0.08%
      AFG B 1.0% 0.07% 0.07%
      AFL A 1.0% 0.25% 0.25%
      AIG A 1.0% 0.15% 0.15%
      AIZ B 1.0% 0.07% 0.07%
      AJG A 1.0% 0.07% 0.07%
      ALB F 1.0% 0.01% 0.01%
      ALGN F 1.0% 0.03% 0.03%
      ALL C 1.0% 0.13% 0.13%
      ALLE B 1.0% 0.09% 0.09%
      ALLY A 1.0% 0.02% 0.02%
      ALNY C 1.0% 0.03% 0.03%
      AMAT D 1.0% 0.15% 0.15%
      AMD F 1.0% 0.29% 0.29%
      AME B 1.0% 0.15% 0.15%
      AMGN C 1.0% 0.26% 0.26%
      AMP D 1.0% 0.13% 0.13%
      AMT A 1.0% 0.12% 0.12%
      AMZN D 1.0% 2.25% 1.0%
      ANET C 1.0% 0.06% 0.06%
      ANSS F 1.0% 0.02% 0.02%
      AON B 1.0% 0.09% 0.09%
      APH D 1.0% 0.11% 0.11%
      APO A 1.0% 0.14% 0.14%
      AVB C 1.0% 0.11% 0.11%
      AVGO D 1.0% 1.06% 1.0%
      AVTR B 1.0% 0.04% 0.04%
      AXON C 1.0% 0.03% 0.03%
      AXP A 1.0% 0.33% 0.33%
      AZO B 1.0% 0.1% 0.1%
      BAC D 1.0% 0.41% 0.41%
      BAH D 1.0% 0.03% 0.03%
      BAX D 1.0% 0.03% 0.03%
      BBWI F 1.0% 0.01% 0.01%
      BDX C 1.0% 0.12% 0.12%
      BIIB F 1.0% 0.04% 0.04%
      BIO C 1.0% 0.01% 0.01%
      BK A 1.0% 0.11% 0.11%
      BKNG D 1.0% 0.18% 0.18%
      BLK A 1.0% 0.24% 0.24%
      BMRN D 1.0% 0.02% 0.02%
      BMY C 1.0% 0.23% 0.23%
      BR A 1.0% 0.08% 0.08%
      BRK.A C 1.0% 0.38% 0.38%
      BRO A 1.0% 0.05% 0.05%
      BSX D 1.0% 0.27% 0.27%
      BURL A 1.0% 0.03% 0.03%
      BX B 1.0% 0.16% 0.16%
      BXP B 1.0% 0.06% 0.06%
      C B 1.0% 0.01% 0.01%
      CARR B 1.0% 0.03% 0.03%
      CB A 1.0% 0.23% 0.23%
      CBOE C 1.0% 0.03% 0.03%
      CBRE B 1.0% 0.16% 0.16%
      CCI B 1.0% 0.07% 0.07%
      CDW D 1.0% 0.18% 0.18%
      CEG D 1.0% 0.03% 0.03%
      CG B 1.0% 0.02% 0.02%
      CHD F 1.0% 0.1% 0.1%
      CHTR C 1.0% 0.07% 0.07%
      CINF A 1.0% 0.06% 0.06%
      CLX F 1.0% 0.01% 0.01%
      CMCSA C 1.0% 0.25% 0.25%
      CME F 1.0% 0.12% 0.12%
      CMG D 1.0% 0.06% 0.06%
      COF A 1.0% 0.12% 0.12%
      COIN D 1.0% 0.03% 0.03%
      CPAY C 1.0% 0.04% 0.04%
      CPRT D 1.0% 0.04% 0.04%
      CRM D 1.0% 0.35% 0.35%
      CRWD F 1.0% 0.01% 0.01%
      CSCO C 1.0% 0.35% 0.35%
      CSGP D 1.0% 0.03% 0.03%
      CSX C 1.0% 0.1% 0.1%
      CTAS A 1.0% 0.04% 0.04%
      CTLT A 1.0% 0.02% 0.02%
      CTSH B 1.0% 0.08% 0.08%
      CZR D 1.0% 0.01% 0.01%
      DASH D 1.0% 0.01% 0.01%
      DE D 1.0% 0.14% 0.14%
      DFS B 1.0% 0.08% 0.08%
      DGX C 1.0% 0.02% 0.02%
      DHI B 1.0% 0.07% 0.07%
      DHR A 1.0% 0.24% 0.24%
      DIS F 1.0% 0.24% 0.24%
      DLR C 1.0% 0.33% 0.33%
      DLTR F 1.0% 0.04% 0.04%
      DOC B 1.0% 0.01% 0.01%
      DOCU C 1.0% 0.01% 0.01%
      DXCM F 1.0% 0.03% 0.03%
      EA B 1.0% 0.01% 0.01%
      EBAY A 1.0% 0.13% 0.13%
      ECL D 1.0% 0.06% 0.06%
      EFX A 1.0% 0.03% 0.03%
      EG B 1.0% 0.03% 0.03%
      EIX A 1.0% 0.8% 0.8%
      EL F 1.0% 0.05% 0.05%
      ELV C 1.0% 0.24% 0.24%
      ENPH D 1.0% 0.11% 0.11%
      EPAM D 1.0% 0.01% 0.01%
      EQH B 1.0% 0.1% 0.1%
      EQIX C 1.0% 0.3% 0.3%
      EQR C 1.0% 0.07% 0.07%
      ERIE A 1.0% 0.03% 0.03%
      ESS C 1.0% 0.1% 0.1%
      ETN D 1.0% 0.25% 0.25%
      ETSY D 1.0% 0.02% 0.02%
      EW F 1.0% 0.11% 0.11%
      EXAS D 1.0% 0.01% 0.01%
      EXR C 1.0% 0.04% 0.04%
      FAST C 1.0% 0.15% 0.15%
      FDS F 1.0% 0.01% 0.01%
      FFIV A 1.0% 0.14% 0.14%
      FIS B 1.0% 0.06% 0.06%
      FOX A 1.0% 0.03% 0.03%
      FOXA A 1.0% 0.03% 0.03%
      FSLR D 1.0% 0.2% 0.2%
      FTNT F 1.0% 0.05% 0.05%
      FTV F 1.0% 0.09% 0.09%
      GDDY B 1.0% 0.03% 0.03%
      GILD C 1.0% 0.06% 0.06%
      GIS C 1.0% 0.09% 0.09%
      GLW C 1.0% 0.19% 0.19%
      GOOG D 1.0% 1.48% 1.0%
      GOOGL D 1.0% 1.05% 1.0%
      GPN D 1.0% 0.04% 0.04%
      GRMN C 1.0% 0.07% 0.07%
      GS B 1.0% 0.05% 0.05%
      GWW B 1.0% 0.18% 0.18%
      HBAN B 1.0% 0.02% 0.02%
      HD B 1.0% 0.54% 0.54%
      HEI A 1.0% 0.02% 0.02%
      HEI A 1.0% 0.02% 0.02%
      HIG B 1.0% 0.12% 0.12%
      HLT C 1.0% 0.02% 0.02%
      HOLX A 1.0% 0.05% 0.05%
      HPE D 1.0% 0.15% 0.15%
      HSIC C 1.0% 0.06% 0.06%
      HSY C 1.0% 0.06% 0.06%
      HUM D 1.0% 0.1% 0.1%
      IBM B 1.0% 0.59% 0.59%
      ICE A 1.0% 0.13% 0.13%
      IDXX F 1.0% 0.07% 0.07%
      IEX D 1.0% 0.04% 0.04%
      ILMN C 1.0% 0.03% 0.03%
      INCY C 1.0% 0.01% 0.01%
      INTC F 1.0% 0.24% 0.24%
      INTU B 1.0% 0.3% 0.3%
      IPG C 1.0% 0.02% 0.02%
      IQV B 1.0% 0.14% 0.14%
      IRM A 1.0% 0.05% 0.05%
      ISRG B 1.0% 0.27% 0.27%
      IT B 1.0% 0.03% 0.03%
      ITW C 1.0% 0.32% 0.32%
      JKHY B 1.0% 0.01% 0.01%
      JNJ B 1.0% 0.68% 0.68%
      JNPR A 1.0% 0.15% 0.15%
      JPM B 1.0% 0.99% 0.99%
      KDP B 1.0% 0.09% 0.09%
      KEYS D 1.0% 0.06% 0.06%
      KKR B 1.0% 0.11% 0.11%
      KLAC C 1.0% 0.2% 0.2%
      KVUE F 1.0% 0.01% 0.01%
      LEN B 1.0% 0.07% 0.07%
      LIN B 1.0% 0.08% 0.08%
      LKQ D 1.0% 0.03% 0.03%
      LLY D 1.0% 1.06% 1.0%
      LOW B 1.0% 0.23% 0.23%
      LRCX D 1.0% 0.14% 0.14%
      LULU F 1.0% 0.07% 0.07%
      LYV C 1.0% 0.03% 0.03%
      MA C 1.0% 0.57% 0.57%
      MAR F 1.0% 0.02% 0.02%
      MAS B 1.0% 0.01% 0.01%
      MCD C 1.0% 0.33% 0.33%
      MCO A 1.0% 0.22% 0.22%
      MDT C 1.0% 0.21% 0.21%
      MELI C 1.0% 0.13% 0.13%
      MET A 1.0% 0.21% 0.21%
      META D 1.0% 1.43% 1.0%
      MKC C 1.0% 0.01% 0.01%
      MKL B 1.0% 0.07% 0.07%
      MKTX D 1.0% 0.01% 0.01%
      MMC A 1.0% 0.2% 0.2%
      MMM A 1.0% 0.03% 0.03%
      MNST D 1.0% 0.03% 0.03%
      MOH D 1.0% 0.02% 0.02%
      MRK F 1.0% 0.64% 0.64%
      MRNA D 1.0% 0.04% 0.04%
      MRVL D 1.0% 0.1% 0.1%
      MS B 1.0% 0.22% 0.22%
      MSFT D 1.0% 4.35% 1.0%
      MSI A 1.0% 0.23% 0.23%
      MSTR C 1.0% 0.01% 0.01%
      MTB B 1.0% 0.08% 0.08%
      MTCH C 1.0% 0.01% 0.01%
      MTD B 1.0% 0.07% 0.07%
      MU D 1.0% 0.11% 0.11%
      NBIX C 1.0% 0.02% 0.02%
      NDAQ B 1.0% 0.04% 0.04%
      NEM A 1.0% 0.1% 0.1%
      NFLX D 1.0% 0.39% 0.39%
      NKE F 1.0% 0.11% 0.11%
      NOW B 1.0% 0.33% 0.33%
      NSC B 1.0% 0.04% 0.04%
      NTAP B 1.0% 0.06% 0.06%
      NTRS B 1.0% 0.04% 0.04%
      NVDA D 1.0% 3.91% 1.0%
      NVR A 1.0% 0.03% 0.03%
      NXPI D 1.0% 0.01% 0.01%
      O B 1.0% 0.07% 0.07%
      ODFL C 1.0% 0.02% 0.02%
      OMC A 1.0% 0.03% 0.03%
      ORCL B 1.0% 0.47% 0.47%
      ORLY B 1.0% 0.18% 0.18%
      PANW C 1.0% 0.12% 0.12%
      PAYC D 1.0% 0.01% 0.01%
      PAYX A 1.0% 0.07% 0.07%
      PCAR F 1.0% 0.06% 0.06%
      PFE C 1.0% 0.24% 0.24%
      PGR C 1.0% 0.2% 0.2%
      PH A 1.0% 0.21% 0.21%
      PHM B 1.0% 0.04% 0.04%
      PINS F 1.0% 0.02% 0.02%
      PLD B 1.0% 0.24% 0.24%
      PLTR C 1.0% 0.03% 0.03%
      PNC A 1.0% 0.17% 0.17%
      PNR B 1.0% 0.2% 0.2%
      PODD C 1.0% 0.02% 0.02%
      POOL C 1.0% 0.03% 0.03%
      PPG F 1.0% 0.11% 0.11%
      PRU B 1.0% 0.15% 0.15%
      PSA C 1.0% 0.1% 0.1%
      PWR D 1.0% 0.2% 0.2%
      PYPL C 1.0% 0.09% 0.09%
      QCOM D 1.0% 0.31% 0.31%
      REG B 1.0% 0.07% 0.07%
      REGN B 1.0% 0.15% 0.15%
      RF C 1.0% 0.06% 0.06%
      RIVN C 1.0% 0.02% 0.02%
      RJF D 1.0% 0.03% 0.03%
      RMD B 1.0% 0.07% 0.07%
      ROK C 1.0% 0.09% 0.09%
      ROL D 1.0% 0.02% 0.02%
      ROP D 1.0% 0.02% 0.02%
      ROST D 1.0% 0.1% 0.1%
      RPRX C 1.0% 0.02% 0.02%
      RS C 1.0% 0.09% 0.09%
      SBAC C 1.0% 0.03% 0.03%
      SBUX D 1.0% 0.12% 0.12%
      SCHW F 1.0% 0.16% 0.16%
      SEIC B 1.0% 0.02% 0.02%
      SHW B 1.0% 0.55% 0.55%
      SMCI F 1.0% 0.03% 0.03%
      SNA B 1.0% 0.01% 0.01%
      SNAP F 1.0% 0.01% 0.01%
      SNOW F 1.0% 0.02% 0.02%
      SPG B 1.0% 0.13% 0.13%
      SPGI C 1.0% 0.39% 0.39%
      SQ F 1.0% 0.02% 0.02%
      SQ F 1.0% 0.01% 0.01%
      STE A 1.0% 0.03% 0.03%
      STLD C 1.0% 0.01% 0.01%
      STT A 1.0% 0.02% 0.02%
      STZ F 1.0% 0.04% 0.04%
      SUI B 1.0% 0.01% 0.01%
      SWKS C 1.0% 0.01% 0.01%
      SYF B 1.0% 0.07% 0.07%
      SYK D 1.0% 0.22% 0.22%
      T B 1.0% 0.16% 0.16%
      TDG C 1.0% 0.13% 0.13%
      TDY B 1.0% 0.1% 0.1%
      TECH B 1.0% 0.01% 0.01%
      TEL B 1.0% 0.12% 0.12%
      TER D 1.0% 0.04% 0.04%
      TFX C 1.0% 0.02% 0.02%
      TGT C 1.0% 0.03% 0.03%
      TJX B 1.0% 0.36% 0.36%
      TMO A 1.0% 0.39% 0.39%
      TMUS B 1.0% 0.1% 0.1%
      TRMB D 1.0% 0.06% 0.06%
      TROW D 1.0% 0.05% 0.05%
      TRU B 1.0% 0.01% 0.01%
      TRV B 1.0% 0.13% 0.13%
      TSLA C 1.0% 0.95% 0.95%
      TT B 1.0% 0.02% 0.02%
      TTD D 1.0% 0.04% 0.04%
      TW B 1.0% 0.01% 0.01%
      TXN B 1.0% 0.28% 0.28%
      UBER F 1.0% 0.16% 0.16%
      UHAL B 1.0% 0.04% 0.04%
      ULTA F 1.0% 0.05% 0.05%
      UNH A 1.0% 0.78% 0.78%
      UNP B 1.0% 0.23% 0.23%
      UPS F 1.0% 0.07% 0.07%
      URI B 1.0% 0.05% 0.05%
      USB C 1.0% 0.12% 0.12%
      V F 1.0% 0.66% 0.66%
      VEEV D 1.0% 0.03% 0.03%
      VICI B 1.0% 0.03% 0.03%
      VLTO A 1.0% 0.03% 0.03%
      VMC B 1.0% 0.02% 0.02%
      VRSK D 1.0% 0.05% 0.05%
      VRSN D 1.0% 0.02% 0.02%
      VRT D 1.0% 0.02% 0.02%
      VRTX B 1.0% 0.16% 0.16%
      VTR A 1.0% 0.05% 0.05%
      VZ B 1.0% 0.21% 0.21%
      WAB D 1.0% 0.07% 0.07%
      WAT C 1.0% 0.02% 0.02%
      WDAY D 1.0% 0.02% 0.02%
      WELL B 1.0% 0.13% 0.13%
      WFC C 1.0% 0.22% 0.22%
      WM D 1.0% 0.09% 0.09%
      WMT C 1.0% 0.31% 0.31%
      WPC C 1.0% 0.02% 0.02%
      WRB B 1.0% 0.07% 0.07%
      WST F 1.0% 0.02% 0.02%
      WTW A 1.0% 0.07% 0.07%
      WYNN F 1.0% 0.01% 0.01%
      XYL D 1.0% 0.44% 0.44%
      YUM D 1.0% 0.08% 0.08%
      Z C 1.0% 0.01% 0.01%
      ZBH D 1.0% 0.05% 0.05%
      ZBRA B 1.0% 0.02% 0.02%
      ZM D 1.0% 0.02% 0.02%
      ZTS C 1.0% 0.18% 0.18%
      TOK Overweight 262 Positions Relative to NZAC
      Symbol Grade Weight
      U F 1.0%
      CFLT F 1.0%
      LUV F 1.0%
      PATH F 1.0%
      AZPN F 1.0%
      WLK D 1.0%
      PARA D 1.0%
      PCTY D 1.0%
      DAL D 1.0%
      IOT C 1.0%
      RGEN C 1.0%
      ROKU F 1.0%
      CELH F 1.0%
      DAY D 1.0%
      BEN D 1.0%
      H D 1.0%
      CNH D 1.0%
      DINO F 1.0%
      LSCC F 1.0%
      ACI F 1.0%
      BSY F 1.0%
      SOLV C 1.0%
      WBA F 1.0%
      DVA D 1.0%
      CLF F 1.0%
      CPB B 1.0%
      KNX C 1.0%
      FBIN B 1.0%
      HRL C 1.0%
      AOS C 1.0%
      MOS D 1.0%
      HII B 1.0%
      CCK B 1.0%
      TOST C 1.0%
      NLY C 1.0%
      TTC C 1.0%
      UHS B 1.0%
      CHK F 1.0%
      APA D 1.0%
      TAP D 1.0%
      CHRW C 1.0%
      TWLO D 1.0%
      MGM C 1.0%
      EMN B 1.0%
      WTRG C 1.0%
      NWSA B 1.0%
      CHRD D 1.0%
      LW F 1.0%
      AMH D 1.0%
      QRVO C 1.0%
      OVV F 1.0%
      DT F 1.0%
      CPT C 1.0%
      CRL C 1.0%
      HOOD D 1.0%
      ELS B 1.0%
      GLPI A 1.0%
      KMX B 1.0%
      DKS C 1.0%
      SJM C 1.0%
      EVRG A 1.0%
      AES D 1.0%
      JBHT D 1.0%
      SW F 1.0%
      HST F 1.0%
      UDR C 1.0%
      NDSN C 1.0%
      CE F 1.0%
      GGG C 1.0%
      VTRS C 1.0%
      SWK B 1.0%
      CF D 1.0%
      MANH B 1.0%
      NI A 1.0%
      CAG B 1.0%
      OKTA C 1.0%
      DPZ F 1.0%
      JBL F 1.0%
      K D 1.0%
      RVTY B 1.0%
      LNT A 1.0%
      L B 1.0%
      KIM B 1.0%
      AMCR A 1.0%
      AKAM D 1.0%
      SSNC A 1.0%
      UTHR C 1.0%
      TPL A 1.0%
      KEY B 1.0%
      GEN A 1.0%
      RPM A 1.0%
      FNF B 1.0%
      LPLA F 1.0%
      DKNG F 1.0%
      OC B 1.0%
      LVS F 1.0%
      IP B 1.0%
      APP D 1.0%
      TSN A 1.0%
      BG D 1.0%
      MAA C 1.0%
      FWONK B 1.0%
      NRG D 1.0%
      CMS A 1.0%
      WSO C 1.0%
      MRO C 1.0%
      EXPE D 1.0%
      CNP F 1.0%
      ZS F 1.0%
      BBY C 1.0%
      PKG A 1.0%
      DRI D 1.0%
      AVY D 1.0%
      APTV F 1.0%
      EME C 1.0%
      TXT B 1.0%
      CCL D 1.0%
      EXPD B 1.0%
      MDB F 1.0%
      COO C 1.0%
      CFG B 1.0%
      J C 1.0%
      LH B 1.0%
      PSTG D 1.0%
      WSM C 1.0%
      ATO A 1.0%
      LDOS D 1.0%
      PFG C 1.0%
      LII B 1.0%
      FCNCA B 1.0%
      EQT F 1.0%
      BALL D 1.0%
      RBLX C 1.0%
      ARE D 1.0%
      GPC C 1.0%
      CTRA F 1.0%
      WBD D 1.0%
      BLDR C 1.0%
      HUBB C 1.0%
      AEE B 1.0%
      PPL A 1.0%
      ENTG F 1.0%
      ES B 1.0%
      STX C 1.0%
      CSL C 1.0%
      PTC D 1.0%
      ETR A 1.0%
      WY C 1.0%
      WDC D 1.0%
      CAH D 1.0%
      NET D 1.0%
      FE A 1.0%
      INVH B 1.0%
      DTE A 1.0%
      TYL B 1.0%
      DECK D 1.0%
      HUBS F 1.0%
      TTWO F 1.0%
      DOV B 1.0%
      IFF B 1.0%
      DG F 1.0%
      WEC A 1.0%
      ARES A 1.0%
      LYB B 1.0%
      TEAM D 1.0%
      VST D 1.0%
      AWK A 1.0%
      FITB A 1.0%
      KHC C 1.0%
      TSCO D 1.0%
      TRGP B 1.0%
      HAL D 1.0%
      DVN D 1.0%
      XEL B 1.0%
      ADM D 1.0%
      DELL F 1.0%
      ED A 1.0%
      ON C 1.0%
      HWM A 1.0%
      DD B 1.0%
      FANG B 1.0%
      MLM B 1.0%
      DDOG F 1.0%
      EXC C 1.0%
      GEHC C 1.0%
      CNC B 1.0%
      SYY B 1.0%
      KR B 1.0%
      HPQ C 1.0%
      BKR A 1.0%
      PCG B 1.0%
      CMI B 1.0%
      CTVA B 1.0%
      PEG B 1.0%
      NUE D 1.0%
      DOW D 1.0%
      FICO B 1.0%
      OXY F 1.0%
      LNG A 1.0%
      COR C 1.0%
      OTIS D 1.0%
      HES C 1.0%
      MPWR B 1.0%
      IR A 1.0%
      RCL C 1.0%
      FERG A 1.0%
      KMI B 1.0%
      D A 1.0%
      MSCI C 1.0%
      RSG C 1.0%
      KMB D 1.0%
      GEV D 1.0%
      JCI C 1.0%
      LHX C 1.0%
      WCN C 1.0%
      VLO C 1.0%
      OKE B 1.0%
      AEP A 1.0%
      SRE A 1.0%
      MCHP D 1.0%
      F D 1.0%
      WMB C 1.0%
      GM D 1.0%
      APD D 1.0%
      CRH B 1.0%
      TFC A 1.0%
      MPC D 1.0%
      PSX C 1.0%
      NOC A 1.0%
      FCX D 1.0%
      HCA A 1.0%
      EMR B 1.0%
      GD B 1.0%
      SLB D 1.0%
      FDX B 1.0%
      CVS D 1.0%
      EOG C 1.0%
      CL B 1.0%
      CDNS F 1.0%
      MCK A 1.0%
      DUK A 1.0%
      MO C 1.0%
      MDLZ C 1.0%
      SNPS D 1.0%
      SO A 1.0%
      FI A 1.0%
      CI B 1.0%
      LMT A 1.0%
      BA D 1.0%
      COP F 1.0%
      RTX A 1.0%
      HON D 1.0%
      NEE C 1.0%
      PM A 1.0%
      CAT C 1.0%
      GE B 1.0%
      PEP B 1.0%
      KO B 1.0%
      CVX B 1.0%
      COST D 1.0%
      PG D 1.0%
      XOM B 1.0%
      TOK Underweight 29 Positions Relative to NZAC
      Symbol Grade Weight
      NVS A -0.46%
      BABA D -0.21%
      TD B -0.2%
      SONY C -0.15%
      HDB D -0.14%
      INFY C -0.13%
      DEO F -0.12%
      LI D -0.1%
      PDD F -0.09%
      MUFG A -0.08%
      SCCO D -0.08%
      SHOP F -0.07%
      WIT C -0.07%
      AZN B -0.04%
      BIDU F -0.04%
      BCS B -0.04%
      TCOM F -0.04%
      XPEV F -0.03%
      CCEP C -0.03%
      TEVA B -0.02%
      LYG C -0.02%
      NIO F -0.02%
      ASAI F -0.02%
      BCH B -0.02%
      XRX F -0.02%
      QGEN B -0.01%
      QFIN C -0.01%
      KB A -0.01%
      WIT C -0.0%

      TOK: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Software - Infrastructure Asset Management Oil & Gas E&P Specialty Retail Biotechnology Capital Markets Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Cloud Computing Semiconductor Mining Banking IBD 50 Mobile Devices

      NZAC: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diagnostics & Research Asset Management Drug Manufacturers - Major Diversified Industrials Semiconductors Biotechnology Capital Markets Information Technology Services Internet Content & Information Specialty Retail Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Banks - Global Insurance - Diversified Insurance Brokers Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Insurance Computing Bank Dow Jones Component Telecommunications Banking Medicine Insurance Products Mobile Devices Electronics Investment Bank Financial Products Real Estate Investment Trust Work From Home Biotechnology Cloud Computing IBD 50 Aerospace
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