RCGE ETF holdings (NASDAQ) - Page 6

Top holdings Market Value Shares Weight %

Endesa SA 463.1 K 12.6 K 0.5%

Astellas Pharma Inc 462.7 K 33.4 K 0.5%

Bollore SE 462.2 K 81.0 K 0.5%

Iberdrola SA 462.0 K 20.6 K 0.5%

Cie de Saint-Gobain SA 461.3 K 4 676.0 0.5%

Unibail-Rodamco-Westfield 460.4 K 4 176.0 0.5%

CapitaLand Integrated Commercial Trust 460.3 K 245.0 K 0.5%

Merck KGaA 460.2 K 3 092.0 0.5%

Challenger Ltd 459.3 K 71.6 K 0.5%

Puma SE 459.3 K 17.9 K 0.5%

Standard Chartered PLC 459.0 K 18.0 K 0.5%

NN Group NV 459.0 K 5 799.0 0.5%

NatWest Group PLC 458.9 K 50.4 K 0.5%

Wal-Mart de Mexico SAB de CV 458.9 K 144.6 K 0.5%

GSK PLC 458.5 K 17.9 K 0.5%