AVDE ETF holdings (NYSE) - Page 5

Activos clave Market Value Shares Weight %

Schneider Electric SE 39.9 M 127.2 K 0.2%

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 38.7 M 73.7 K 0.2%

Intesa Sanpaolo SpA 38.4 M 5.7 M 0.2%

Commerzbank AG 37.7 M 876.5 K 0.2%

ANZ Group Holdings Ltd 37.6 M 1.5 M 0.2%

Deutsche Post AG 37.2 M 624.3 K 0.2%

Mitsubishi Heavy Industries Ltd 36.7 M 1.6 M 0.2%

Swiss Life Holding AG 36.2 M 33.3 K 0.2%

Cie Generale des Etablissements Michelin SCA 35.9 M 983.5 K 0.2%

NN Group NV 35.4 M 424.1 K 0.2%

Partners Group Holding AG 35.3 M 33.5 K 0.2%

National Australia Bank Ltd 35.1 M 1.3 M 0.2%

Oversea-Chinese Banking Corp Ltd 35.0 M 1.9 M 0.2%

Swiss Re AG 35.0 M 233.6 K 0.2%