TLTE ETF holdings (NYSE) - Page 145

Activos clave Market Value Shares Weight %

China Lumena New Materials Corp. 22 K

China Metal Recycling Holdings Ltd. 51 K

China Zhongwang Holdings Ltd. 700 K

Credit Bank of Moscow PJSC 230 K

FF Group 3 536

Far-Eastern Shipping Co. plc 303 K

Federal Grid Co. - Rosseti PJSC 23 M

Fuguiniao Group Ltd. 335 K

GMK Norilskiy Nickel PAO 209 K

Gazprom PJSC 413 K

Hanson International Tbk. PT 2 M

Hua Han Health Industry Holdings Ltd. 4 M

Huishan Dairy 158 K

Inter RAO UES PJSC 2 M

KuibyshevAzot PJSC 9 900

LSR Group PJSC 21 K

LUKOIL PJSC 12 K

M.Video PJSC 32 K

MH Development Ltd. 22 K

Magnit PJSC 2 296

TLTE