This fund aims to replicate the investment outcomes of the FTSE EPRA/NAREIT Developed Europe Index, which is comprised of publicly traded real estate companies operating in advanced European markets. Typically, the ETF allocates at least 90% of its capital to the constituent securities of this underlying index, or to other financial instruments with largely equivalent economic attributes. The benchmark itself assesses the performance of firms primarily engaged in the ownership and development of properties within developed European real estate sectors, as categorized by FTSE EPRA/NAREIT. It is important to note that this fund is non-diversified.

Leggett & Platt, Incorporated

Li Auto Inc.

Aegon N.V. PERP CAP SECS

Rockwell Collins, Inc.

Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE

Caris Life Sciences, Inc.

iCAD, Inc.

Ardmore Shipping Corporation

Voya Global Equity Dividend and Premium Opportunity Fund

Cash & Others

Consumer Cyclical

Financial Services

Healthcare

Industrials

Communication Services

iShares Europe Developed Real Estate ETF

IFEU Holdings & Sector Breakdown

IFEU Holdings & Sector Breakdown