TOLZ ETF holdings (NYSE) - Page 5

Activos clave Market Value Shares Weight %

3i Infrastructure plc 322.83 K 66.54 K 0.18%

Koninklijke Vopak NV 314.81 K 5 737.00 0.17%

Fraport AG Frankfurt Airport Services Worldwide 314.09 K 3 193.00 0.17%

China Gas Holdings Ltd. 303.78 K 293.40 K 0.17%

China Merchants Port Holdings Co. Ltd. 266.87 K 119.44 K 0.15%

SGBAF SES SA 253.37 K 33.90 K 0.14%

China Resources Gas Group Ltd. 245.93 K 91.71 K 0.14%

Helios Towers plc 233.34 K 86.36 K 0.13%

Beijing Enterprises Holdings Ltd. 218.60 K 48.59 K 0.12%

Repurchase Agreement 189.04 K 189.04 K 0.11%

Jiangsu Expressway Co. Ltd. 161.59 K 124.18 K 0.09%

Beijing Enterprises Water Group Ltd. 151.41 K 418.57 K 0.08%

ACEA SpA 134.44 K 4 323.00 0.07%