AVDE ETF holdings (NYSE) - Page 7

Activos clave Market Value Shares Weight %

Bayer AG 26.6 M 537.7 K 0.2%

PPRUF Kering SA 26.5 M 79.1 K 0.2%

Heidelberg Materials AG 26.2 M 117.8 K 0.2%

State Street Institutional US Government Money Market Fund 26.2 M 26.2 M 0.2%

KDDIF KDDI Corp 26.2 M 1.5 M 0.2%

Astellas Pharma Inc 26.1 M 1.6 M 0.2%

Daimler Truck Holding AG 26.0 M 515.7 K 0.2%

SWZCF Swisscom AG 25.9 M 27.6 K 0.2%

DINRF SCREEN Holdings Co Ltd 25.7 M 176.3 K 0.2%

BT Group PLC 25.6 M 8.8 M 0.2%

United Overseas Bank Ltd 25.6 M 876.9 K 0.2%

Koninklijke KPN NV 25.4 M 4.5 M 0.2%

UCB SA 24.8 M 82.4 K 0.2%

Next PLC 24.7 M 135.4 K 0.2%