BRIE ETF holdings (NYSE) - Page 5

Activos clave Market Value Shares Weight %

Sojitz Corp 703.3 K 15.5 K 0.5%

Oversea-Chinese Banking Corp Ltd 679.9 K 40.1 K 0.5%

Techtronic Industries Co Ltd 632.3 K 38.8 K 0.4%

Zurich Insurance Group AG 604.1 K 800.0 0.4%

IG Group Holdings PLC 597.1 K 34.1 K 0.4%

Mahindra & Mahindra Ltd 596.2 K 16.0 K 0.4%

Imperial Brands PLC 595.1 K 13.3 K 0.4%

Erste Group Bank AG 570.2 K 4 792.0 0.4%

Tokyo Electron Ltd 561.4 K 1 992.0 0.4%

FMCQF Fresenius Medical Care AG 558.3 K 12.0 K 0.4%

NEC Corp 557.1 K 20.1 K 0.4%

Charter Hall Group 552.2 K 35.2 K 0.4%

UPL Ltd 536.8 K 76.6 K 0.4%

Innolux Corp 528.8 K 615.9 K 0.4%

LG Uplus Corp 521.4 K 45.3 K 0.4%