FCF International Quality ETF (TTAI)

TTAI Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	5.67%	26,420
2	CSU	Constellation Software Inc.	2.10%	458
3	PDD	PDD Holdings Inc.	2.09%	9,610
4	BHP.AX	BHP Group Ltd	2.07%	41,363
5	NOVN.SW	Novartis AG Registered Shares	1.99%	12,016
6	REL.L	RELX PLC	1.95%	27,878
7	ACN	Accenture plc	1.87%	3,509
8	ROG.SW	Roche Holding AG	1.69%	4,099
9	WKL.AS	Wolters Kluwer NV	1.55%	6,010
10	000651.SZ	Gree Electric Appliances Inc of Zhuhai Class A	1.54%	168,200
11	PGHN.SW	Partners Group Holding AG	1.33%	596
12	ITX.MC	Industria De Diseno Textil SA Share From Split	1.30%	15,739
13	601138.SS	Foxconn Industrial Internet Co Ltd Class A	1.25%	240,000
14	DOL	Dollarama Inc.	1.23%	8,550
15	BA.L	BAE Systems PLC	1.18%	40,640
16	CHKP	Check Point Software Technologies Ltd.	1.17%	4,271
17	IHG.L	InterContinental Hotels Group PLC	1.04%	6,065
18	IMO	Imperial Oil Limited	1.03%	8,552
19	NTES	NetEase, Inc.	1.02%	6,347
20	ASML.AS	ASML Holding NV	0.98%	646
21	RACE.MI	Ferrari NV	0.97%	1,359
22	PBR	Petróleo Brasileiro S.A. - Petrobras	0.97%	33,967
23	HM B.ST	Hennes & Mauritz AB Class B	0.97%	34,768
24	INFY	Infosys Limited	0.95%	32,919
25	FFH	Fairfax Financial Holdings Limited	0.95%	520
26	EQNR	Equinor ASA	0.94%	20,322
27	EXPN.L	Experian PLC	0.94%	13,527
28	FMG.AX	Fortescue Ltd	0.92%	33,663
29	6098.T	Recruit Holdings Co Ltd	0.91%	12,742
30	LOGN.SW	Logitech International SA	0.91%	6,786
31	AM.PA	Dassault Aviation SA	0.90%	2,396
32	CNQ	Canadian Natural Resources Limited	0.88%	6,737
33	KNIN.SW	Kuehne + Nagel International AG	0.87%	1,946
34	TEAM	Atlassian Corporation	0.86%	2,552
35	PNDORA.CO	Pandora A/S	0.85%	3,182
36	NXT.L	Next PLC	0.84%	4,310
37	FERG	Ferguson plc	0.84%	2,360
38	ADM.L	Admiral Group PLC	0.82%	14,016
39	601699.SS	Shanxi Lu'an Environmental Energy Development Co Ltd Class A	0.79%	161,144
40	UMG.AS	Universal Music Group NV	0.77%	15,558
41	9983.T	Fast Retailing Co Ltd	0.76%	1,600
42	300433.SZ	Lens Technology Co Ltd Class A	0.74%	233,790
43	012450.KS	Hanwha Aerospace Co Ltd	0.73%	2,428
44	AMP.MI	Amplifon SpA Az nom Post Frazionamento	0.73%	12,773
45	n/a	DANISH KRONE	0.72%	2,933,265
46	ITRK.L	Intertek Group PLC	0.69%	6,590
47	000933.SZ	Henan Shenhuo Coal & Power Co Ltd Class A	0.69%	136,300
48	WES.AX	Wesfarmers Ltd	0.69%	9,519
49	688036.SS	Shenzhen Transsion Holdings Co Ltd Class A	0.69%	18,000
50	S68.SI	Singapore Exchange Ltd	0.69%	58,710

As of Apr 24, 2024

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