TLTD ETF holdings (NYSE) - Page 12

Principali partecipazioni Market Value Shares Weight %

Repsol SA 678.95 K 25.41 K 0.1072%

National Bank of Canada 677.14 K 4 495.00 0.1069%

Nippon Kayaku Co. Ltd. 670.25 K 60.80 K 0.1058%

Wesfarmers Ltd. 667.70 K 12.74 K 0.1054%

NOKBF Nokia OYJ 666.40 K 53.57 K 0.1052%

Prosus NV 666.00 K 13.82 K 0.1051%

Forvia SE 664.53 K 56.83 K 0.1049%

Hazama Ando Corp. 660.97 K 54.40 K 0.1043%

Macquarie Group Ltd. 659.82 K 3 904.00 0.1041%

Swedbank AB 658.32 K 18.82 K 0.1039%

TKH Group NV 656.72 K 12.86 K 0.1036%

London Stock Exchange Group plc 656.12 K 5 056.00 0.1036%

Bank of Nagoya Ltd. (The) 655.12 K 17.70 K 0.1034%

Daiwabo Holdings Co. Ltd. 654.89 K 32.00 K 0.1034%

Verallia SA 653.32 K 27.33 K 0.1031%

Tokuyama Corp. 653.13 K 25.60 K 0.1031%

HUGO BOSS AG 652.62 K 15.42 K 0.1030%

Anglo American plc 652.37 K 13.39 K 0.1030%

Paramount Resources Ltd. 651.16 K 28.83 K 0.1028%