TACN ETF holdings (NYSE) - Page 25

Activos clave Market Value Shares Weight %

ZALANDO SE 3 532.09 143.00 0.01725%

KEPPEL LTD 3 423.77 400.00 0.01672%

DELIVERY HERO SE 3 285.66 135.00 0.01605%

CAHPF EVOLUTION MINING LTD 2 997.15 339.00 0.01464%

TOPPAN HOLDINGS INC 2 972.36 100.00 0.01452%

NCLTF NITORI HOLDINGS CO LTD 2 891.35 200.00 0.01412%

BOLIDEN AB 2 260.31 43.00 0.01104%

CAPCOM CO LTD 2 111.36 100.00 0.01031%

SHISEIDO CO LTD 2 042.49 100.00 0.00998%

KEPPEL REIT 31.29 44.44 0.00015%

State Street Bank & Trust Co. -48.90 1.00 -0.00024%