AVSD ETF holdings (NYSE) - Page 6

Activos clave Market Value Shares Weight %

IDEXF Industria de Diseno Textil SA 1.02 M 16.53 K 0.219%

NEC Corp 1.01 M 39.10 K 0.218%

Tesco PLC 995.63 K 171.76 K 0.214%

Komatsu Ltd 984.19 K 24.10 K 0.212%

United Overseas Bank Ltd 984.03 K 33.40 K 0.212%

Partners Group Holding AG 976.99 K 926.00 0.210%

Danske Bank A/S 975.01 K 18.54 K 0.210%

Hong Kong Exchanges & Clearing Ltd 959.93 K 18.80 K 0.206%

FINGF Finning International Inc 956.59 K 12.66 K 0.206%

KBC Group NV 955.18 K 7 198.00 0.205%

TGOPF 3i Group PLC 949.75 K 31.27 K 0.204%

Coles Group Ltd 949.42 K 60.93 K 0.204%

UUGWF United Utilities Group PLC 949.06 K 52.51 K 0.204%

BT Group PLC 941.53 K 335.75 K 0.202%

ASM International NV 915.07 K 877.00 0.197%