TOLZ ETF holdings (NYSE) - Page 5

Activos clave Market Value Shares Weight %

Toho Gas Co. Ltd. 295.54 K 38.27 K 0.17%

Helios Towers plc 288.98 K 91.47 K 0.17%

Fraport AG Frankfurt Airport Services Worldwide 286.66 K 3 411.00 0.16%

Eutelsat Communications SACA 277.40 K 59.83 K 0.16%

China Gas Holdings Ltd. 275.09 K 311.09 K 0.16%

Infrastrutture Wireless Italiane SpA 270.35 K 34.70 K 0.16%

China Merchants Port Holdings Co. Ltd. 234.72 K 119.52 K 0.13%

China Resources Gas Group Ltd. 215.33 K 91.77 K 0.12%

Repurchase Agreement 194.55 K 194.55 K 0.11%

Beijing Enterprises Holdings Ltd. 191.18 K 48.61 K 0.11%

Jiangsu Expressway Co. Ltd. 166.47 K 124.25 K 0.10%

Beijing Enterprises Water Group Ltd. 145.36 K 418.82 K 0.08%