TLTD ETF holdings (NYSE) - Page 6

Top holdings Market Value Shares Weight %

NGGTF National Grid plc 1.1 M 63.2 K 0.2%

BASF SE 1.1 M 17.4 K 0.2%

EIPAF Eni SpA 1.1 M 39.6 K 0.2%

Societe Generale SA 1.1 M 13.6 K 0.2%

Fast Retailing Co. Ltd. 1.1 M 2 300.0 0.2%

WEBNF Westpac Banking Corp. 1.1 M 38.8 K 0.2%

Signify NV 1.1 M 47.4 K 0.2%

RWE AG 1.1 M 14.6 K 0.2%

Keyence Corp. 1.0 M 2 300.0 0.2%

Koninklijke BAM Groep NV 1.0 M 95.3 K 0.2%

Volvo AB 1.0 M 30.1 K 0.2%

SHECF Shin-Etsu Chemical Co. Ltd. 1.0 M 22.4 K 0.2%

Acerinox SA 1.0 M 63.2 K 0.2%

Mitsubishi Electric Corp. 1.0 M 25.6 K 0.2%

Swiss Re AG 1.0 M 6 272.0 0.2%

National Australia Bank Ltd. 1.0 M 35.1 K 0.2%

EQB, Inc. 1.0 M 11.1 K 0.2%

OSB Group plc 999.6 K 139.3 K 0.2%

TLTD