TACN ETF holdings (NYSE) - Page 8

Activos clave Market Value Shares Weight %

RHEINMETALL AG 47.8 K 30.0 0.2%

FAST RETAILING CO LTD 47.1 K 100.0 0.2%

PROSUS 46.7 K 964.0 0.2%

WESFARMERS LTD 46.1 K 867.0 0.2%

KEYENCE CORP 45.9 K 100.0 0.2%

KINGFISHER PLC 43.1 K 11.0 K 0.2%

INTESA SANPAOLO 42.7 K 6 280.0 0.2%

HKT TRUST & HKT SHARE STAPLED LTD 42.2 K 26.0 K 0.2%

RECKITT BENCKISER GROUP PLC 41.8 K 657.0 0.2%

TOKIO MARINE HOLDINGS INC 41.2 K 900.0 0.2%

TAIHEIYO CEMENT CORP 40.9 K 1 800.0 0.2%

LLDTF LLOYDS BANKING GROUP PLC 40.5 K 29.8 K 0.2%

WOPEF WOODSIDE ENERGY GROUP LTD 39.8 K 1 663.0 0.2%

FORTESCUE LTD 39.5 K 2 743.0 0.2%

NINTENDO CO LTD 39.1 K 800.0 0.2%

ESSILORLUXOTTICA 38.9 K 184.0 0.2%

IPSEN 38.9 K 198.0 0.2%

KOMATSU LTD 38.5 K 900.0 0.2%

BOC HONG KONG HOLDINGS LTD 37.4 K 6 500.0 0.2%