CGGE ETF holdings (NYSE) - Page 4

Top holdings Market Value Shares Weight %

L'Oreal SA 14.9 M 33.4 K 0.5%

Euronext NV 14.7 M 90.4 K 0.5%

Nestle SA 14.0 M 137.2 K 0.5%

IDEXF Industria de Diseno Textil SA 13.7 M 220.4 K 0.5%

Tokyo Electron Ltd 13.6 M 41.3 K 0.5%

Bombardier Inc 13.6 M 60.1 K 0.5%

BTAFF British American Tobacco PLC 13.1 M 212.1 K 0.5%

Deutsche Boerse AG 12.8 M 44.4 K 0.5%

Siemens AG 12.8 M 40.6 K 0.5%

BAESF BAE Systems PLC 12.7 M 468.0 K 0.5%

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 12.5 M 23.7 K 0.4%

GLCNF Glencore PLC 12.1 M 1.6 M 0.4%

ITOCF ITOCHU Corp 12.1 M 991.6 K 0.4%

SNEJF Sony Group Corp 11.9 M 551.2 K 0.4%