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The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Europe Target Market Exposure Index (the Underlying Index). The Fund will invest at least 80% of its Assets in securities included in the Underlying Index. Assets means net assets, plus the amount of borrowing for investment purposes. Morningstar, Inc. is the index provider for the Underlying Index (the Index Provider).

Novo Nordisk A/s Common

Asml Holding Nv - Common

Roche Holding Ag

AstraZeneca PLC

Sap Se

Lvmh Moet Hennessy Louis Vuitton Se

Siemens Ag, Registered Shares

JPMorgan BetaBuilders Europe ETF

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