AVSD ETF holdings (NYSE) - Page 38

Activos clave Market Value Shares Weight %

HTHIF Hitachi Ltd 123.00 K 3 800.00 0.0264%

Lintec Corp 122.60 K 3 400.00 0.0264%

Whitbread PLC 122.43 K 3 899.00 0.0263%

Chocoladefabriken Lindt & Spruengli AG 122.21 K 1.00 0.0263%

EDION Corp 121.97 K 8 200.00 0.0262%

IHICF IHI Corp 121.63 K 7 000.00 0.0261%

Henkel AG & Co KGaA 121.40 K 1 564.00 0.0261%

Krones AG 121.33 K 882.00 0.0261%

RKWBF ROCKWOOL A/S 121.30 K 3 874.00 0.0261%

LISI SA 121.28 K 1 536.00 0.0261%

Yamada Holdings Co Ltd 121.26 K 30.90 K 0.0261%

Indutrade AB 120.86 K 5 782.00 0.0260%

Siltronic AG 120.03 K 987.00 0.0258%

Treasury Wine Estates Ltd 119.15 K 39.18 K 0.0256%

Grafton Group PLC 118.78 K 10.61 K 0.0255%

Banque Cantonale Vaudoise 118.72 K 789.00 0.0255%