RJVI ETF holdings (NYSE) - Page 3

Activos clave Market Value Shares Weight %

EMERSON ELECTRIC CO 5% 15/03/2035 198.86 K 198.00 K 1.450%

THERMO FISHER SCIENTIFIC 5.2% 31/01/2034 198.64 K 195.00 K 1.448%

MICROSOFT CORP 2.675% 01/06/2060 198.51 K 360.00 K 1.447%

LOWE'S COS INC 5.15% 01/07/2033 197.97 K 196.00 K 1.443%

MOTOROLA SOLUTIONS INC 5.2% 15/08/2032 197.71 K 196.00 K 1.441%

ROPER TECHNOLOGIES INC 5.1% 15/09/2035 195.27 K 201.00 K 1.424%

CONSTELLATION BRANDS INC 4.75% 09/05/2032 183.01 K 185.00 K 1.334%

PUBLIC STORAGE 146.50 K 9 550.00 1.068%

NEXTERA ENERGY INC 143.48 K 2 700.00 1.046%

HUNTINGTON BANCSHARES 139.41 K 138.00 K 1.016%

EVERGY INC 6.65% 01/06/2055 137.00 K 134.00 K 0.999%

STATE STREET CORP 136.51 K 132.00 K 0.995%