RCGE ETF holdings (NASDAQ) - Page 5

Top holdings Market Value Shares Weight %

Pernod Ricard SA 502.32 K 6 423.00 0.50%

Swedbank AB 502.19 K 12.55 K 0.50%

KERING 502.07 K 1 532.00 0.50%

ANZ Group Holdings Ltd 502.01 K 19.12 K 0.50%

Bank of Queensland Ltd 501.49 K 107.33 K 0.50%

AXA SA 500.86 K 9 665.00 0.50%

Yara International ASA 499.89 K 10.61 K 0.50%

Henkel AG & Co KGaA 499.80 K 6 096.00 0.50%

Publicis Groupe SA 499.31 K 4 675.00 0.50%

Cie Financiere Richemont SA 498.94 K 2 113.00 0.50%

CapitaLand Integrated Commercial Trust 498.48 K 256.74 K 0.50%

Puma SE 497.11 K 15.68 K 0.50%

PharmaEssentia Corp 496.18 K 15.13 K 0.50%

Fastighets AB Balder 495.71 K 90.50 K 0.50%

Schneider Electric SE 494.92 K 1 482.00 0.50%

Thai Beverage PCL 493.29 K 1.38 M 0.49%