TOK vs. ACWI ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares MSCI ACWI Index Fund (ACWI)

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

$110.50

Average Daily Volume

5,613

Number of Holdings ^*

625

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.19

Average Daily Volume

2,337,694

Number of Holdings ^*

670

* may have additional holdings in another (foreign) market

Performance

Period	TOK	ACWI
30 Days	2.87%	2.76%
60 Days	5.91%	5.27%
90 Days	4.49%	4.26%
12 Months	21.62%	19.82%

628 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in ACWI	Overlap
A	D	0.06%	0.05%	0.05%
AAPL	A	4.99%	4.23%	4.23%
ABBV	B	0.14%	0.12%	0.12%
ABBV	B	0.48%	0.12%	0.12%
ABBV	B	0.48%	0.4%	0.4%
ABBV	B	0.14%	0.4%	0.14%
ABNB	C	0.11%	0.09%	0.09%
ABT	D	0.29%	0.24%	0.24%
ACGL	B	0.06%	0.05%	0.05%
ACI	F	0.01%	0.01%	0.01%
ACM	D	0.02%	0.01%	0.01%
ACN	C	0.3%	0.26%	0.26%
ADBE	B	0.39%	0.33%	0.33%
ADI	B	0.18%	0.15%	0.15%
ADM	C	0.05%	0.04%	0.04%
ADP	D	0.16%	0.13%	0.13%
ADSK	B	0.08%	0.07%	0.07%
AEE	D	0.03%	0.02%	0.02%
AEP	C	0.07%	0.06%	0.06%
AER	B	0.03%	0.03%	0.03%
AES	D	0.02%	0.02%	0.02%
AFG	D	0.01%	0.01%	0.01%
AFL	B	0.08%	0.07%	0.07%
AIG	C	0.08%	0.07%	0.07%
AIZ	D	0.01%	0.01%	0.01%
AJG	A	0.09%	0.08%	0.08%
AKAM	F	0.02%	0.02%	0.02%
ALB	F	0.02%	0.01%	0.01%
ALGN	F	0.03%	0.02%	0.02%
ALL	D	0.07%	0.06%	0.06%
ALLE	D	0.01%	0.01%	0.01%
ALLY	B	0.02%	0.02%	0.02%
ALNY	B	0.05%	0.04%	0.04%
AMAT	B	0.31%	0.26%	0.26%
AMCR	D	0.02%	0.02%	0.02%
AMD	B	0.41%	0.35%	0.35%
AME	D	0.06%	0.05%	0.05%
AMGN	B	0.27%	0.23%	0.23%
AMH	A	0.02%	0.01%	0.01%
AMP	B	0.07%	0.06%	0.06%
AMT	B	0.15%	0.12%	0.12%
AMZN	A	2.95%	2.5%	2.5%
ANET	A	0.15%	0.12%	0.12%
ANSS	C	0.05%	0.04%	0.04%
AON	C	0.09%	0.08%	0.08%
AOS	D	0.01%	0.02%	0.01%
APA	D	0.02%	0.01%	0.01%
APD	D	0.09%	0.08%	0.08%
APH	B	0.13%	0.11%	0.11%
APO	A	0.08%	0.06%	0.06%
APP	B	0.03%	0.02%	0.02%
APTV	F	0.03%	0.03%	0.03%
ARE	C	0.03%	0.03%	0.03%
ARES	C	0.04%	0.03%	0.03%
ATO	B	0.03%	0.02%	0.02%
AVB	B	0.05%	0.04%	0.04%
AVGO	B	1.11%	0.94%	0.94%
AVTR	D	0.02%	0.02%	0.02%
AVY	D	0.03%	0.03%	0.03%
AWK	C	0.04%	0.03%	0.03%
AXON	C	0.03%	0.03%	0.03%
AXP	C	0.21%	0.18%	0.18%
AZO	C	0.08%	0.07%	0.07%
AZPN	D	0.01%	0.01%	0.01%
BA	C	0.17%	0.14%	0.14%
BAC	A	0.44%	0.38%	0.38%
BAH	B	0.03%	0.03%	0.03%
BALL	D	0.03%	0.03%	0.03%
BAX	F	0.03%	0.02%	0.02%
BBWI	F	0.01%	0.01%	0.01%
BBY	B	0.03%	0.02%	0.02%
BCS	C	0.06%	0.06%	0.06%
BDX	F	0.11%	0.09%	0.09%
BEN	F	0.01%	0.01%	0.01%
BG	B	0.03%	0.02%	0.02%
BIIB	C	0.05%	0.04%	0.04%
BIO	F	0.01%	0.01%	0.01%
BK	A	0.07%	0.06%	0.06%
BKNG	B	0.22%	0.19%	0.19%
BKR	B	0.06%	0.05%	0.05%
BLDR	F	0.03%	0.02%	0.02%
BLK	B	0.18%	0.16%	0.16%
BMRN	C	0.02%	0.02%	0.02%
BMY	F	0.13%	0.11%	0.11%
BR	B	0.04%	0.03%	0.03%
BRK.A	C	0.85%	0.72%	0.72%
BRO	B	0.04%	0.03%	0.03%
BSX	B	0.18%	0.15%	0.15%
BSY	D	0.01%	0.01%	0.01%
BURL	B	0.03%	0.02%	0.02%
BX	B	0.14%	0.12%	0.12%
BXP	B	0.02%	0.01%	0.01%
C	B	0.19%	0.16%	0.16%
CAG	D	0.02%	0.02%	0.02%
CAH	D	0.04%	0.03%	0.03%
CARR	C	0.08%	0.07%	0.07%
CAT	D	0.26%	0.22%	0.22%
CB	C	0.17%	0.14%	0.14%
CBRE	C	0.04%	0.04%	0.04%
CCEP	C	0.02%	0.02%	0.02%
CCI	D	0.07%	0.06%	0.06%
CCK	D	0.01%	0.01%	0.01%
CCL	B	0.03%	0.02%	0.02%
CDNS	B	0.13%	0.11%	0.11%
CDW	D	0.05%	0.04%	0.04%
CE	D	0.02%	0.02%	0.02%
CEG	C	0.1%	0.09%	0.09%
CELH	F	0.01%	0.01%	0.01%
CF	D	0.02%	0.02%	0.02%
CFG	B	0.02%	0.02%	0.02%
CFLT	C	0.01%	0.01%	0.01%
CG	D	0.01%	0.01%	0.01%
CHD	D	0.04%	0.03%	0.03%
CHK	D	0.02%	0.01%	0.01%
CHKP	A	0.03%	0.02%	0.02%
CHRW	B	0.02%	0.01%	0.01%
CHTR	C	0.05%	0.04%	0.04%
CI	D	0.15%	0.13%	0.13%
CINF	B	0.03%	0.02%	0.02%
CL	B	0.12%	0.1%	0.1%
CLF	D	0.01%	0.01%	0.01%
CLX	D	0.03%	0.02%	0.02%
CMCSA	F	0.24%	0.21%	0.21%
CME	D	0.11%	0.09%	0.09%
CMG	C	0.14%	0.12%	0.12%
CMI	D	0.06%	0.05%	0.05%
CMS	D	0.03%	0.02%	0.02%
CNC	D	0.06%	0.05%	0.05%
CNH	F	0.01%	0.01%	0.01%
CNI	D	0.1%	0.09%	0.09%
CNP	B	0.03%	0.03%	0.03%
COF	C	0.08%	0.07%	0.07%
COIN	C	0.06%	0.06%	0.06%
COO	D	0.03%	0.02%	0.02%
COP	D	0.21%	0.18%	0.18%
COR	C	0.06%	0.05%	0.05%
COST	A	0.6%	0.51%	0.51%
CPAY	D	0.03%	0.03%	0.03%
CPB	B	0.01%	0.01%	0.01%
CPRT	B	0.07%	0.06%	0.06%
CPT	A	0.02%	0.01%	0.01%
CRH	D	0.08%	0.07%	0.07%
CRL	F	0.02%	0.01%	0.01%
CRM	D	0.39%	0.33%	0.33%
CRWD	B	0.14%	0.12%	0.12%
CSCO	C	0.31%	0.26%	0.26%
CSGP	D	0.05%	0.04%	0.04%
CSL	C	0.03%	0.03%	0.03%
CSX	C	0.1%	0.09%	0.09%
CTAS	B	0.1%	0.09%	0.09%
CTLT	B	0.02%	0.01%	0.01%
CTRA	D	0.03%	0.03%	0.03%
CTSH	C	0.05%	0.05%	0.05%
CTVA	D	0.06%	0.05%	0.05%
CVS	D	0.12%	0.1%	0.1%
CVX	C	0.44%	0.37%	0.37%
CYBR	B	0.02%	0.02%	0.02%
CZR	C	0.01%	0.01%	0.01%
D	D	0.07%	0.06%	0.06%
DAL	D	0.01%	0.01%	0.01%
DASH	D	0.05%	0.04%	0.04%
DAY	F	0.01%	0.01%	0.01%
DD	B	0.05%	0.05%	0.05%
DDOG	B	0.06%	0.05%	0.05%
DE	F	0.16%	0.13%	0.13%
DECK	C	0.04%	0.03%	0.03%
DELL	B	0.06%	0.05%	0.05%
DEO	F	0.11%	0.09%	0.09%
DFS	A	0.05%	0.04%	0.04%
DG	D	0.04%	0.04%	0.04%
DGX	D	0.02%	0.02%	0.02%
DHI	D	0.07%	0.06%	0.06%
DHR	D	0.28%	0.24%	0.24%
DINO	D	0.01%	0.01%	0.01%
DIS	D	0.3%	0.25%	0.25%
DKNG	F	0.02%	0.02%	0.02%
DKS	C	0.02%	0.02%	0.02%
DLR	A	0.07%	0.06%	0.06%
DLTR	D	0.03%	0.03%	0.03%
DOC	B	0.02%	0.02%	0.02%
DOCU	C	0.02%	0.01%	0.01%
DOOO	D	0.0%	0.0%	0.0%
DOV	D	0.04%	0.03%	0.03%
DOW	D	0.06%	0.05%	0.05%
DPZ	C	0.03%	0.02%	0.02%
DRI	D	0.03%	0.03%	0.03%
DT	D	0.02%	0.02%	0.02%
DTE	D	0.04%	0.03%	0.03%
DUK	D	0.12%	0.1%	0.1%
DVA	C	0.01%	0.01%	0.01%
DVN	C	0.05%	0.04%	0.04%
DXCM	D	0.07%	0.06%	0.06%
E	C	0.05%	0.05%	0.05%
EA	B	0.06%	0.05%	0.05%
EBAY	B	0.04%	0.04%	0.04%
ECL	B	0.1%	0.08%	0.08%
ED	D	0.05%	0.04%	0.04%
EFX	B	0.05%	0.04%	0.04%
EG	D	0.03%	0.02%	0.02%
EIX	D	0.04%	0.04%	0.04%
EL	F	0.04%	0.03%	0.03%
ELS	C	0.02%	0.02%	0.02%
ELV	B	0.2%	0.17%	0.17%
EME	D	0.03%	0.02%	0.02%
EMN	D	0.02%	0.01%	0.01%
EMR	C	0.1%	0.08%	0.08%
ENPH	F	0.02%	0.02%	0.02%
ENTG	B	0.03%	0.03%	0.03%
EOG	C	0.12%	0.1%	0.1%
EPAM	D	0.02%	0.01%	0.01%
EQH	A	0.02%	0.02%	0.02%
EQIX	C	0.11%	0.1%	0.1%
EQR	A	0.04%	0.03%	0.03%
EQT	D	0.02%	0.02%	0.02%
ERIE	C	0.01%	0.01%	0.01%
ES	D	0.03%	0.03%	0.03%
ESS	B	0.03%	0.02%	0.02%
ETN	D	0.2%	0.17%	0.17%
ETR	D	0.03%	0.03%	0.03%
ETSY	F	0.01%	0.01%	0.01%
EVRG	D	0.02%	0.02%	0.02%
EW	B	0.09%	0.08%	0.08%
EXAS	F	0.01%	0.01%	0.01%
EXC	D	0.05%	0.05%	0.05%
EXPD	B	0.03%	0.03%	0.03%
EXPE	C	0.03%	0.02%	0.02%
EXR	B	0.05%	0.04%	0.04%
F	B	0.07%	0.06%	0.06%
FANG	B	0.05%	0.05%	0.05%
FAST	D	0.06%	0.05%	0.05%
FBIN	F	0.01%	0.01%	0.01%
FCNCA	C	0.03%	0.02%	0.02%
FCX	D	0.11%	0.09%	0.09%
FDS	D	0.02%	0.02%	0.02%
FDX	A	0.11%	0.09%	0.09%
FE	D	0.03%	0.03%	0.03%
FERG	D	0.06%	0.05%	0.05%
FFIV	C	0.02%	0.01%	0.01%
FI	C	0.14%	0.12%	0.12%
FICO	A	0.06%	0.05%	0.05%
FIS	B	0.07%	0.06%	0.06%
FITB	C	0.04%	0.03%	0.03%
FNF	C	0.02%	0.02%	0.02%
FOXA	A	0.01%	0.01%	0.01%
FSLR	C	0.04%	0.03%	0.03%
FTNT	C	0.06%	0.05%	0.05%
FTV	D	0.04%	0.03%	0.03%
FUTU	D	0.01%	0.01%	0.01%
FWONK	B	0.02%	0.02%	0.02%
GD	C	0.11%	0.09%	0.09%
GDDY	A	0.03%	0.03%	0.03%
GE	D	0.28%	0.24%	0.24%
GEHC	D	0.05%	0.05%	0.05%
GEN	B	0.02%	0.02%	0.02%
GEV	B	0.08%	0.07%	0.07%
GGG	D	0.02%	0.02%	0.02%
GIB	D	0.03%	0.03%	0.03%
GILD	C	0.14%	0.12%	0.12%
GIS	D	0.06%	0.05%	0.05%
GLBE	B	0.01%	0.0%	0.0%
GLPI	C	0.02%	0.01%	0.01%
GLW	B	0.05%	0.04%	0.04%
GM	B	0.08%	0.07%	0.07%
GOLD	D	0.05%	0.04%	0.04%
GOOG	A	1.52%	1.29%	1.29%
GOOGL	A	1.74%	1.47%	1.47%
GPC	D	0.03%	0.03%	0.03%
GPN	D	0.04%	0.03%	0.03%
GRAB	D	0.01%	0.01%	0.01%
GRMN	B	0.04%	0.03%	0.03%
GS	A	0.23%	0.2%	0.2%
GWW	C	0.07%	0.06%	0.06%
H	C	0.01%	0.01%	0.01%
HAL	D	0.05%	0.04%	0.04%
HBAN	C	0.03%	0.03%	0.03%
HCA	C	0.11%	0.09%	0.09%
HD	C	0.54%	0.46%	0.46%
HEI	B	0.02%	0.02%	0.02%
HEI	B	0.02%	0.02%	0.02%
HEI	B	0.01%	0.02%	0.01%
HEI	B	0.01%	0.02%	0.01%
HES	C	0.07%	0.05%	0.05%
HIG	C	0.05%	0.04%	0.04%
HII	D	0.01%	0.01%	0.01%
HLT	A	0.09%	0.08%	0.08%
HOLX	C	0.03%	0.02%	0.02%
HON	B	0.22%	0.19%	0.19%
HOOD	B	0.02%	0.02%	0.02%
HPE	B	0.04%	0.04%	0.04%
HPQ	B	0.05%	0.05%	0.05%
HRL	D	0.01%	0.01%	0.01%
HSIC	D	0.01%	0.01%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.04%	0.04%	0.04%
HUBB	D	0.03%	0.03%	0.03%
HUBS	C	0.05%	0.04%	0.04%
HUM	C	0.07%	0.06%	0.06%
HWM	D	0.05%	0.04%	0.04%
IBM	B	0.25%	0.21%	0.21%
ICE	A	0.13%	0.11%	0.11%
IDXX	D	0.07%	0.05%	0.05%
IEX	D	0.03%	0.02%	0.02%
IFF	B	0.04%	0.03%	0.03%
ILMN	F	0.03%	0.02%	0.02%
INCY	B	0.02%	0.01%	0.01%
INTC	D	0.21%	0.18%	0.18%
INTU	B	0.29%	0.25%	0.25%
INVH	A	0.04%	0.03%	0.03%
IOT	C	0.01%	0.01%	0.01%
IP	B	0.02%	0.02%	0.02%
IPG	F	0.02%	0.02%	0.02%
IQV	D	0.06%	0.05%	0.05%
IR	D	0.06%	0.05%	0.05%
IRM	A	0.04%	0.04%	0.04%
ISRG	B	0.25%	0.21%	0.21%
IT	B	0.06%	0.05%	0.05%
ITW	D	0.11%	0.1%	0.1%
J	D	0.03%	0.02%	0.02%
JBHT	F	0.02%	0.02%	0.02%
JBL	F	0.02%	0.02%	0.02%
JCI	D	0.07%	0.06%	0.06%
JKHY	C	0.02%	0.02%	0.02%
JNJ	F	0.56%	0.47%	0.47%
JNPR	B	0.02%	0.02%	0.02%
JPM	A	0.91%	0.78%	0.78%
K	D	0.02%	0.02%	0.02%
KDP	C	0.06%	0.05%	0.05%
KEY	C	0.02%	0.02%	0.02%
KEYS	D	0.04%	0.03%	0.03%
KHC	D	0.04%	0.04%	0.04%
KIM	B	0.02%	0.02%	0.02%
KKR	B	0.11%	0.09%	0.09%
KLAC	B	0.18%	0.15%	0.15%
KMB	B	0.07%	0.06%	0.06%
KMI	B	0.06%	0.06%	0.06%
KMX	B	0.02%	0.02%	0.02%
KNX	C	0.01%	0.01%	0.01%
KO	A	0.42%	0.35%	0.35%
KR	C	0.05%	0.05%	0.05%
KVUE	F	0.06%	0.05%	0.05%
L	D	0.02%	0.02%	0.02%
LDOS	B	0.03%	0.03%	0.03%
LEN	D	0.06%	0.05%	0.05%
LH	C	0.03%	0.02%	0.02%
LHX	B	0.07%	0.06%	0.06%
LII	B	0.03%	0.02%	0.02%
LIN	C	0.34%	0.29%	0.29%
LKQ	D	0.02%	0.02%	0.02%
LLY	A	1.17%	0.99%	0.99%
LMT	B	0.16%	0.14%	0.14%
LNG	B	0.06%	0.05%	0.05%
LNT	B	0.02%	0.02%	0.02%
LOGI	B	0.02%	0.02%	0.02%
LOW	D	0.2%	0.17%	0.17%
LPLA	B	0.04%	0.03%	0.03%
LRCX	B	0.22%	0.19%	0.19%
LSCC	D	0.01%	0.01%	0.01%
LULU	F	0.06%	0.05%	0.05%
LUV	C	0.01%	0.01%	0.01%
LVS	F	0.03%	0.02%	0.02%
LW	F	0.02%	0.02%	0.02%
LYB	D	0.04%	0.03%	0.03%
LYG	B	0.07%	0.06%	0.06%
LYV	C	0.02%	0.02%	0.02%
MA	D	0.59%	0.5%	0.5%
MAA	B	0.03%	0.02%	0.02%
MANH	B	0.02%	0.02%	0.02%
MAR	B	0.09%	0.08%	0.08%
MAS	D	0.02%	0.02%	0.02%
MCD	F	0.3%	0.25%	0.25%
MCHP	C	0.08%	0.07%	0.07%
MCK	B	0.12%	0.11%	0.11%
MCO	A	0.11%	0.09%	0.09%
MDB	D	0.03%	0.02%	0.02%
MDLZ	D	0.14%	0.12%	0.12%
MDT	D	0.17%	0.14%	0.14%
MELI	C	0.12%	0.1%	0.1%
MET	D	0.07%	0.06%	0.06%
META	B	1.81%	1.53%	1.53%
MGM	C	0.02%	0.01%	0.01%
MKC	C	0.03%	0.02%	0.02%
MKL	C	0.03%	0.03%	0.03%
MKTX	F	0.01%	0.01%	0.01%
MLM	D	0.05%	0.04%	0.04%
MMC	B	0.16%	0.14%	0.14%
MMM	B	0.09%	0.08%	0.08%
MNDY	B	0.01%	0.01%	0.01%
MNST	F	0.06%	0.05%	0.05%
MO	A	0.12%	0.11%	0.11%
MOH	F	0.03%	0.02%	0.02%
MOS	F	0.02%	0.01%	0.01%
MPC	C	0.1%	0.08%	0.08%
MPWR	B	0.06%	0.05%	0.05%
MRK	C	0.52%	0.44%	0.44%
MRNA	D	0.06%	0.05%	0.05%
MRO	B	0.03%	0.02%	0.02%
MRVL	B	0.1%	0.08%	0.08%
MS	B	0.19%	0.16%	0.16%
MSCI	C	0.06%	0.05%	0.05%
MSFT	A	5.08%	4.3%	4.3%
MSI	A	0.1%	0.09%	0.09%
MSTR	D	0.04%	0.03%	0.03%
MTB	B	0.04%	0.03%	0.03%
MTCH	F	0.01%	0.01%	0.01%
MTD	C	0.05%	0.04%	0.04%
MU	C	0.23%	0.2%	0.2%
NBIX	C	0.02%	0.02%	0.02%
NDAQ	C	0.04%	0.03%	0.03%
NDSN	D	0.02%	0.02%	0.02%
NEE	D	0.24%	0.2%	0.2%
NEM	B	0.08%	0.06%	0.06%
NET	B	0.04%	0.03%	0.03%
NFLX	A	0.47%	0.4%	0.4%
NI	B	0.02%	0.02%	0.02%
NKE	F	0.18%	0.15%	0.15%
NLY	C	0.01%	0.01%	0.01%
NOC	D	0.1%	0.08%	0.08%
NOW	B	0.25%	0.21%	0.21%
NRG	C	0.03%	0.02%	0.02%
NSC	D	0.08%	0.06%	0.06%
NTAP	A	0.04%	0.04%	0.04%
NTRS	C	0.03%	0.02%	0.02%
NUE	D	0.06%	0.05%	0.05%
NVDA	B	4.93%	4.18%	4.18%
NVO	B	0.75%	0.63%	0.63%
NVR	D	0.03%	0.03%	0.03%
NVS	A	0.33%	0.29%	0.29%
NWSA	A	0.02%	0.01%	0.01%
NXPI	B	0.11%	0.09%	0.09%
O	D	0.07%	0.06%	0.06%
OC	D	0.02%	0.02%	0.02%
ODFL	C	0.05%	0.05%	0.05%
OKE	A	0.07%	0.06%	0.06%
OKTA	C	0.03%	0.02%	0.02%
OMC	D	0.03%	0.02%	0.02%
ON	C	0.05%	0.04%	0.04%
ORCL	A	0.37%	0.31%	0.31%
ORLY	B	0.1%	0.09%	0.09%
OTIS	C	0.06%	0.05%	0.05%
OVV	C	0.02%	0.02%	0.02%
OXY	D	0.07%	0.06%	0.06%
PANW	B	0.18%	0.15%	0.15%
PARA	D	0.01%	0.01%	0.01%
PATH	D	0.01%	0.01%	0.01%
PAYC	F	0.01%	0.01%	0.01%
PAYX	D	0.06%	0.05%	0.05%
PCAR	D	0.09%	0.07%	0.07%
PCG	D	0.06%	0.05%	0.05%
PCTY	F	0.01%	0.01%	0.01%
PEG	B	0.06%	0.05%	0.05%
PEP	D	0.36%	0.31%	0.31%
PFE	C	0.25%	0.21%	0.21%
PFG	D	0.03%	0.03%	0.03%
PG	C	0.62%	0.53%	0.53%
PGR	B	0.2%	0.17%	0.17%
PH	C	0.1%	0.09%	0.09%
PHM	D	0.04%	0.03%	0.03%
PINS	B	0.04%	0.04%	0.04%
PKG	C	0.03%	0.02%	0.02%
PLD	C	0.16%	0.14%	0.14%
PLTR	B	0.08%	0.06%	0.06%
PM	A	0.25%	0.21%	0.21%
PNC	B	0.1%	0.08%	0.08%
PNR	D	0.02%	0.02%	0.02%
PODD	C	0.02%	0.02%	0.02%
POOL	F	0.02%	0.02%	0.02%
PPG	D	0.05%	0.04%	0.04%
PPL	D	0.03%	0.03%	0.03%
PRU	A	0.07%	0.06%	0.06%
PSA	B	0.07%	0.06%	0.06%
PSTG	B	0.03%	0.03%	0.03%
PSX	C	0.1%	0.08%	0.08%
PTC	B	0.04%	0.03%	0.03%
PWR	D	0.06%	0.05%	0.05%
PYPL	D	0.09%	0.08%	0.08%
QCOM	B	0.35%	0.29%	0.29%
QRVO	B	0.02%	0.02%	0.02%
RBLX	B	0.02%	0.02%	0.02%
RCL	B	0.06%	0.05%	0.05%
REG	B	0.02%	0.01%	0.01%
REGN	B	0.18%	0.15%	0.15%
RF	B	0.03%	0.02%	0.02%
RGEN	F	0.01%	0.01%	0.01%
RIVN	C	0.01%	0.01%	0.01%
RJF	C	0.04%	0.03%	0.03%
RMD	D	0.04%	0.04%	0.04%
ROK	D	0.05%	0.04%	0.04%
ROKU	D	0.01%	0.01%	0.01%
ROL	B	0.02%	0.02%	0.02%
ROP	A	0.1%	0.08%	0.08%
ROST	B	0.08%	0.07%	0.07%
RPM	D	0.02%	0.02%	0.02%
RPRX	F	0.02%	0.01%	0.01%
RS	D	0.03%	0.02%	0.02%
RSG	A	0.07%	0.06%	0.06%
RTX	D	0.21%	0.18%	0.18%
RVTY	D	0.02%	0.02%	0.02%
SBAC	F	0.03%	0.03%	0.03%
SBUX	F	0.14%	0.12%	0.12%
SCHW	C	0.18%	0.15%	0.15%
SE	B	0.04%	0.04%	0.04%
SEIC	D	0.01%	0.01%	0.01%
SHW	D	0.12%	0.1%	0.1%
SJM	D	0.02%	0.01%	0.01%
SLB	C	0.11%	0.09%	0.09%
SMCI	C	0.08%	0.06%	0.06%
SNA	D	0.02%	0.02%	0.02%
SNAP	B	0.03%	0.02%	0.02%
SNOW	D	0.06%	0.05%	0.05%
SNPS	B	0.14%	0.12%	0.12%
SO	B	0.14%	0.11%	0.11%
SOLV	F	0.01%	0.01%	0.01%
SPG	B	0.08%	0.07%	0.07%
SPGI	A	0.23%	0.2%	0.2%
SQ	D	0.05%	0.05%	0.05%
SRE	B	0.08%	0.06%	0.06%
SSNC	B	0.02%	0.02%	0.02%
STE	C	0.03%	0.03%	0.03%
STLA	F	0.07%	0.06%	0.06%
STLD	C	0.03%	0.03%	0.03%
STM	D	0.04%	0.03%	0.03%
STT	C	0.03%	0.03%	0.03%
STX	B	0.03%	0.03%	0.03%
STZ	B	0.07%	0.06%	0.06%
SUI	C	0.02%	0.02%	0.02%
SWK	D	0.02%	0.02%	0.02%
SWKS	B	0.03%	0.02%	0.02%
SYF	A	0.03%	0.03%	0.03%
SYK	C	0.19%	0.16%	0.16%
SYY	D	0.06%	0.05%	0.05%
T	B	0.21%	0.18%	0.18%
TAP	F	0.02%	0.01%	0.01%
TDG	C	0.11%	0.1%	0.1%
TDY	D	0.03%	0.02%	0.02%
TEAM	C	0.04%	0.04%	0.04%
TECH	D	0.02%	0.02%	0.02%
TEL	B	0.07%	0.06%	0.06%
TER	A	0.04%	0.03%	0.03%
TEVA	B	0.03%	0.02%	0.02%
TFC	C	0.08%	0.07%	0.07%
TFX	C	0.02%	0.01%	0.01%
TGT	D	0.11%	0.09%	0.09%
TJX	A	0.2%	0.17%	0.17%
TMO	D	0.33%	0.28%	0.28%
TMUS	A	0.15%	0.13%	0.13%
TOST	B	0.01%	0.01%	0.01%
TPL	B	0.02%	0.02%	0.02%
TRGP	A	0.04%	0.04%	0.04%
TRMB	C	0.02%	0.02%	0.02%
TROW	B	0.04%	0.03%	0.03%
TRU	C	0.02%	0.02%	0.02%
TRV	D	0.08%	0.06%	0.06%
TS	D	0.01%	0.01%	0.01%
TSCO	D	0.04%	0.04%	0.04%
TSLA	B	0.9%	0.76%	0.76%
TSN	C	0.02%	0.02%	0.02%
TT	B	0.12%	0.1%	0.1%
TTC	B	0.02%	0.01%	0.01%
TTD	A	0.07%	0.06%	0.06%
TTWO	B	0.04%	0.03%	0.03%
TW	C	0.02%	0.02%	0.02%
TWLO	D	0.02%	0.01%	0.01%
TXN	B	0.28%	0.24%	0.24%
TXT	D	0.03%	0.02%	0.02%
TYL	B	0.04%	0.03%	0.03%
U	F	0.01%	0.01%	0.01%
UBER	B	0.21%	0.18%	0.18%
UDR	B	0.02%	0.02%	0.02%
UHAL	D	0.01%	0.01%	0.01%
UHS	B	0.02%	0.02%	0.02%
UL	B	0.22%	0.19%	0.19%
ULTA	C	0.03%	0.03%	0.03%
UNH	C	0.71%	0.6%	0.6%
UNP	D	0.22%	0.18%	0.18%
UPS	F	0.16%	0.13%	0.13%
URI	C	0.07%	0.06%	0.06%
USB	C	0.1%	0.08%	0.08%
UTHR	B	0.02%	0.02%	0.02%
V	D	0.67%	0.57%	0.57%
VEEV	D	0.05%	0.04%	0.04%
VICI	D	0.05%	0.04%	0.04%
VLO	C	0.08%	0.07%	0.07%
VLTO	C	0.04%	0.03%	0.03%
VMC	D	0.05%	0.04%	0.04%
VRSK	A	0.06%	0.05%	0.05%
VRSN	C	0.03%	0.02%	0.02%
VRT	D	0.05%	0.04%	0.04%
VRTX	B	0.19%	0.16%	0.16%
VST	C	0.05%	0.04%	0.04%
VTR	A	0.03%	0.03%	0.03%
VTRS	D	0.02%	0.02%	0.02%
VZ	B	0.27%	0.23%	0.23%
WAB	D	0.05%	0.04%	0.04%
WAT	D	0.03%	0.02%	0.02%
WBA	F	0.01%	0.01%	0.01%
WBD	F	0.03%	0.02%	0.02%
WCN	A	0.07%	0.06%	0.06%
WDAY	D	0.07%	0.06%	0.06%
WDC	B	0.04%	0.03%	0.03%
WEC	D	0.04%	0.03%	0.03%
WELL	A	0.09%	0.08%	0.08%
WFC	C	0.32%	0.28%	0.28%
WIX	B	0.01%	0.01%	0.01%
WLK	D	0.01%	0.01%	0.01%
WM	B	0.14%	0.12%	0.12%
WMB	B	0.08%	0.07%	0.07%
WMT	A	0.48%	0.4%	0.4%
WPC	D	0.02%	0.02%	0.02%
WRB	B	0.03%	0.02%	0.02%
WRK	D	0.02%	0.02%	0.02%
WSM	D	0.03%	0.02%	0.02%
WSO	B	0.03%	0.02%	0.02%
WST	F	0.04%	0.03%	0.03%
WTRG	D	0.02%	0.01%	0.01%
WTW	B	0.04%	0.04%	0.04%
WY	F	0.03%	0.03%	0.03%
WYNN	D	0.01%	0.01%	0.01%
XEL	D	0.05%	0.04%	0.04%
XOM	C	0.82%	0.7%	0.7%
XRX	F	0.02%	0.02%	0.02%
XYL	D	0.05%	0.05%	0.05%
YUM	D	0.06%	0.05%	0.05%
Z	C	0.01%	0.01%	0.01%
ZBH	F	0.03%	0.03%	0.03%
ZBRA	C	0.02%	0.02%	0.02%
ZM	F	0.02%	0.02%	0.02%
ZS	B	0.03%	0.02%	0.02%
ZTS	C	0.13%	0.11%	0.11%

TOK Overweight 1 Positions Relative to ACWI

	Symbol	Grade	Weight
	FOX	A	0.01%

TOK Underweight 46 Positions Relative to ACWI

Symbol	Grade	Weight
TM	D	-0.29%
BABA	D	-0.19%
MUFG	A	-0.15%
SONY	C	-0.14%
PDD	D	-0.11%
IBN	A	-0.11%
SMFG	A	-0.11%
HDB	B	-0.08%
HMC	D	-0.07%
MFG	A	-0.06%
UMC	B	-0.03%
KB	A	-0.03%
BIDU	F	-0.03%
TCOM	D	-0.03%
LI	F	-0.02%
YUMC	F	-0.02%
SHG	B	-0.02%
CHT	D	-0.02%
NMR	C	-0.02%
VIPS	F	-0.01%
KEP	F	-0.01%
XPEV	F	-0.01%
BZ	D	-0.01%
TAL	D	-0.01%
NIO	F	-0.01%
AGCO	F	-0.01%
HTHT	F	-0.01%
BGNE	F	-0.01%
WIT	A	-0.01%
ZTO	F	-0.01%
SCCO	C	-0.01%
BEKE	D	-0.01%
TME	B	-0.01%
BAP	D	-0.01%
AU	A	-0.01%
KT	B	-0.0%
IQ	F	-0.0%
MNSO	F	-0.0%
ATHM	D	-0.0%
QFIN	C	-0.0%
SKM	D	-0.0%
SBSW	F	-0.0%
LEGN	D	-0.0%
LPL	C	-0.0%
BVN	D	-0.0%
BILI	C	-0.0%