ETR:UBUM Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: T	TELUS Corporation	2.29%	198,205
2	EPA: EN	Bouygues SA	2.18%	70,585
3	KRX: 032640	LG Uplus Corp.	2.04%	310,688
4	VZ	Verizon Communications Inc.	1.84%	59,010
5	LON: LMP	LondonMetric Property Plc	1.72%	895,750
6	CVS	CVS Health Corporation	1.72%	37,950
7	HEL: VALMT	Valmet Oyj	1.67%	72,363
8	ETR: DHL	Deutsche Post AG	1.61%	50,785
9	HEL: ELISA	Elisa Oyj	1.53%	41,056
10	EBR: WDP	Warehouses De Pauw SA	1.53%	88,623
11	TYO: 5105	Toyo Tire Corporation	1.42%	96,300
12	LON: LGEN	Legal & General Group Plc	1.41%	594,233
13	PFE	Pfizer Inc.	1.41%	84,724
14	BIT: TRN	Terna S.p.A.	1.37%	189,752
15	TYO: 8952	Japan Real Estate Investment Corporation	1.33%	2,322
16	TYO: 4502	Takeda Pharmaceutical Company Limited	1.31%	61,800
17	BIT: ERG	ERG S.p.A.	1.29%	86,621
18	SWX: SCMN	Swisscom AG	1.29%	2,657
19	PZZA	Papa John's International, Inc.	1.29%	40,374
20	SWX: NESN	Nestlé S.A.	1.26%	16,651
21	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.25%	162,900
22	EPA: TEP	Teleperformance SE	1.24%	17,308
23	OSL: DNB	DNB Bank ASA	1.22%	64,609
24	TYO: 4205	Zeon Corporation	1.22%	171,300
25	TYO: 4503	Astellas Pharma Inc.	1.21%	172,800
26	HEL: ORNBV	Orion Oyj	1.21%	25,192
27	STO: AXFO	Axfood AB (publ)	1.20%	58,149
28	TYO: 3231	Nomura Real Estate Holdings, Inc.	1.18%	284,200
29	BXP	BXP, Inc.	1.17%	24,661
30	TYO: 3861	Oji Holdings Corporation	1.17%	347,000
31	HEL: KNEBV	KONE Oyj	1.12%	25,492
32	TYO: 3003	Hulic Co., Ltd.	1.11%	155,100
33	TYO: 4183	Mitsui Chemicals, Inc.	1.10%	68,400
34	WU	The Western Union Company	1.09%	166,421
35	LON: SDR	Schroders plc	1.06%	311,649
36	LON: CCH	Coca-Cola HBC AG	1.05%	28,612
37	TYO: 1951	EXEO Group, Inc.	1.04%	115,300
38	TSX: RCI.B	Rogers Communications Inc.	1.04%	54,761
39	SWX: NOVN	Novartis AG	1.04%	12,791
40	KRX: 003550	LG Corp.	1.03%	28,394
41	ETR: BNR	Brenntag SE	1.02%	21,209
42	TYO: 3289	Tokyu Fudosan Holdings Corporation	1.01%	194,800
43	TSX: MG	Magna International Inc.	0.99%	38,710
44	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.99%	43,000
45	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.99%	78,300
46	SWX: ROG	Roche Holding AG	0.97%	4,247
47	SON	Sonoco Products Company	0.97%	29,961
48	TSX: FTT	Finning International Inc.	0.96%	36,856
49	BEN	Franklin Resources, Inc.	0.94%	61,117
50	OSL: ORK	Orkla ASA	0.93%	116,503
51	ASX: SHL	Sonic Healthcare Limited	0.92%	75,883
52	EPA: SAN	Sanofi	0.92%	13,104
53	UPS	United Parcel Service, Inc.	0.92%	13,291
54	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.91%	1,152,500
55	SWX: PSPN	PSP Swiss Property AG	0.87%	7,017
56	WHR	Whirlpool Corporation	0.87%	15,816
57	TSX: POW	Power Corporation of Canada	0.87%	31,936
58	LON: ULVR	Unilever PLC	0.87%	19,321
59	TSX: SAP	Saputo Inc.	0.86%	63,312
60	FMC	FMC Corporation	0.86%	29,953
61	LON: DCC	DCC plc	0.85%	19,313
62	LON: HIK	Hikma Pharmaceuticals PLC	0.84%	41,189
63	BBY	Best Buy Co., Inc.	0.83%	17,798
64	SWX: BCVN	Banque Cantonale Vaudoise	0.83%	10,105
65	SWX: CMBN	Cembra Money Bank AG	0.83%	9,514
66	SWX: BALN	Baloise Holding AG	0.82%	4,902
67	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.82%	41,299
68	TYO: 1928	Sekisui House, Ltd.	0.81%	50,300
69	PII	Polaris Inc.	0.80%	28,788
70	SWX: SLHN	Swiss Life Holding AG	0.80%	1,126
71	TSX: OTEX	Open Text Corporation	0.79%	39,709
72	TYO: 4021	Nissan Chemical Corporation	0.79%	37,100
73	ETR: ALV	Allianz SE	0.79%	2,821
74	HASI	HA Sustainable Infrastructure Capital, Inc.	0.78%	44,235
75	LON: CRDA	Croda International Plc	0.78%	26,694
76	SWX: ZURN	Zurich Insurance Group AG	0.78%	1,571
77	TSX: BNS	The Bank of Nova Scotia	0.78%	20,543
78	SWX: HELN	Helvetia Holding AG	0.77%	4,577
79	LON: IGG	IG Group Holdings plc	0.72%	67,560
80	TYO: 5831	Shizuoka Financial Group,Inc.	0.72%	86,500
81	TSX: IGM	IGM Financial Inc.	0.68%	30,120
82	TSX: BMO	Bank of Montreal	0.67%	8,795
83	TSX: CM	Canadian Imperial Bank of Commerce	0.62%	12,970
84	LON: SXS	Spectris plc	0.62%	32,578
85	KEY	KeyCorp	0.59%	52,782
86	TSX: SLF	Sun Life Financial Inc.	0.59%	13,007
87	SWX: BAER	Julius Bär Gruppe AG	0.58%	12,549
88	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.58%	29,900
89	CMA	Comerica Incorporated	0.57%	14,056
90	TYO: 2127	Nihon M&A Center Holdings Inc.	0.55%	157,600
91	PRU	Prudential Financial, Inc.	0.53%	7,166
92	TSX: NA	National Bank of Canada	0.52%	7,458
93	RF	Regions Financial Corporation	0.51%	33,739
94	TYO: 8418	Yamaguchi Financial Group, Inc.	0.51%	67,400
95	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.51%	1,102
96	USB	U.S. Bancorp	0.51%	16,389
97	BOH	Bank of Hawaii Corporation	0.50%	10,654
98	TSX: RY	Royal Bank of Canada	0.49%	5,461
99	ETR: HNR1	Hannover Rück SE	0.48%	2,148
100	n/a	Euro Currency	0.37%	462,078
101	n/a	Japanese Yen	0.08%	17,085,908
102	n/a	Us Dollar	0.06%	88,418
103	n/a	Pound Sterling	0.02%	19,856
104	n/a	Norwegian Krone	0.01%	115,343
105	n/a	Hong Kong Dollar	0.00%	42,424
106	n/a	Australian Dollar	0.00%	7,882
107	n/a	Singapore Dollar	0.00%	4,729
108	n/a	Danish Krone	0.00%	21,733
109	n/a	Canadian Dollar	0.00%	2,830
110	n/a	Swedish Krona	0.00%	19,071
111	n/a	Swiss Franc	0.00%	1,254
112	n/a	New Zealand Dollar	0.00%	929
113	n/a	Emini S+P500 Esg Jun25	0.00%	1,000
114	n/a	Ftse Blossom Japa Jun25	0.00%	450,000
115	n/a	Euro Stoxx 50 Esg Jun25	0.00%	2,600

As of May 30, 2025

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