TLTE ETF holdings (NYSE) - Page 149

Principali partecipazioni Market Value Shares Weight %

Surgutneftegas PJSC 319.0000000 K

Tatneft PJSC 3 870.0000000

Transneft PJSC 5 500.0000000

Travellers International Hotel Group, Inc. 209.9000000 K

Unipro PAO 5.3370000 M

United Aircraft Corp. PAO 25.1550360 M

United Co. RUSAL International PJSC 75.1000000 K

VSMPO-AVISMA Corp. PJSC 53.0000000

VTB Bank PJSC 27.3023062 K

Waskita Karya Persero Tbk. PT 173.9000000 K

Wintek Corp. 64.0000000 K

XPEC Entertainment, Inc. 14.8000000 K

Rosneft Oil Co. PJSC 72.1220000 K

Thailand Baht -0.4900000 -15.9200000 -0.0000001%