EXUS ETF holdings (NASDAQ)

Activos clave Market Value Shares Weight %

TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. 7.22 M 95.50 K 7.60%

SK hynix, Inc. 4.95 M 2 892.00 5.20%

ASMLF ASML Holding NV 4.30 M 2 188.00 4.53%

INGVF ING Groep NV 3.59 M 113.44 K 3.77%

BBVXF Banco Bilbao Vizcaya Argentaria SA 3.16 M 126.27 K 3.32%

DKILF Daikin Industries Ltd. 3.14 M 20.70 K 3.30%

SMC Corp. 2.98 M 6 800.00 3.13%

Airbus SE 2.88 M 12.95 K 3.03%

adidas AG 2.87 M 14.02 K 3.02%

MBFJF Mitsubishi UFJ Financial Group, Inc. 2.84 M 143.80 K 2.98%

BCLYF Barclays plc 2.81 M 418.48 K 2.96%

Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2.45 M 426.47 K 2.57%

Samsung Electronics Co. Ltd. 2.39 M 11.06 K 2.51%

SMEGF Siemens Energy AG 2.36 M 12.48 K 2.49%

Invesco Government & Agency Portfolio 2.27 M 2.27 M 2.39%