# EDGAR Filing Document

**Accession Number:** 0001604903
**File Stem:** 0000894189-23-000947
**Filing Date:** 2023-2
**Character Count:** 16623
**Document Hash:** 09fe4a0889cbd1f6f0a7a7fed648e466
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-000947.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0000894189-23-000947

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FCF Advisors LLC
- **CENTRAL INDEX KEY:** 0001604903
- **IRS NUMBER:** 421666587
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17053
- **FILM NUMBER:** 23584289

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-217-2597

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TrimTabs Asset Management, LLC
- **DATE OF NAME CHANGE:** 20140407

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FCF Advisors LLC<br>**Address:** 1345 Avenue of the Americas<br>New York, NY 10105

**Form 13F File Number:** 028-17053

**SEC File Number (if applicable):** 801-72450

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Derin Cohen<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-217-2597

**Signature, Place, and Date of Signing:**

/s/ Derin Cohen  New York, NY  01-04-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 138

**Form 13F Information Table Value Total:** $153276656

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1283665 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2485562 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1247853 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 773262 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 2318331 | 26276 | SH |  | SOLE |  | 26276 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1713896 | 37495 | SH |  | SOLE |  | 37495 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 972047 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1043622 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1767567 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 975156 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 805323 | 17252 | SH |  | SOLE |  | 17252 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8565375 | 65923 | SH |  | SOLE |  | 65923 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 684964 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 821107 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 939090 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1640010 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 516362 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 856494 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 871702 | 28002 | SH |  | SOLE |  | 28002 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1577720 | 21928 | SH |  | SOLE |  | 21928 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1902160 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 954666 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 941033 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1136367 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 710202 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 578317 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1025726 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 814457 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1787024 | 37511 | SH |  | SOLE |  | 37511 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 981822 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 701969 | 22026 | SH |  | SOLE |  | 22026 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 758764 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2068406 | 32517 | SH |  | SOLE |  | 32517 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1403644 | 17815 | SH |  | SOLE |  | 17815 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 764700 | 12169 | SH |  | SOLE |  | 12169 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1274754 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 528170 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 225531 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 288194 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 329583 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 513877 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 919505 | 41086 | SH |  | SOLE |  | 41086 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1001556 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 882847 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| ERIE INDTY CO | COM | 29530P102 |  | 724521 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 646213 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 542682 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 521377 | 28475 | SH |  | SOLE |  | 28475 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3201347 | 29024 | SH |  | SOLE |  | 29024 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 903124 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1443176 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1323452 | 27070 | SH |  | SOLE |  | 27070 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 657272 | 12618 | SH |  | SOLE |  | 12618 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1382208 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 952246 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 652571 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1169019 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 938285 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 972882 | 36207 | SH |  | SOLE |  | 36207 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1049673 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1069390 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 845727 | 11305 | SH |  | SOLE |  | 11305 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1008225 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 671993 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 746125 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 868869 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 951786 | 19093 | SH |  | SOLE |  | 19093 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 813316 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2622193 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 835335 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 808663 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 895592 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 823546 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 502384 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2231624 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1922608 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 679498 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 848165 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 761948 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 1396846 | 59567 | SH |  | SOLE |  | 59567 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 837903 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 373713 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 1584953 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 462011 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 256322 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1372939 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1043995 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1278255 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 614316 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4148886 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 545421 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1392208 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 698910 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1136969 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1768243 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 699819 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 861969 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1393021 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1190704 | 15205 | SH |  | SOLE |  | 15205 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 629260 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1218184 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 548910 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2121234 | 41398 | SH |  | SOLE |  | 41398 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1953657 | 19303 | SH |  | SOLE |  | 19303 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 739863 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1712173 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 668664 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 788189 | 29454 | SH |  | SOLE |  | 29454 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 487527 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 946851 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 509396 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 801575 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 554568 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 928602 | 15928 | SH |  | SOLE |  | 15928 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1150444 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 797219 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 464146 | 79477 | SH |  | SOLE |  | 79477 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1646522 | 16598 | SH |  | SOLE |  | 16598 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 536139 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 882837 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 926521 | 28196 | SH |  | SOLE |  | 28196 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 968583 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 554919 | 16486 | SH |  | SOLE |  | 16486 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 1026773 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 669322 | 15812 | SH |  | SOLE |  | 15812 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1387040 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 1448435 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3041643 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 857700 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 259176 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1181323 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| VMWARE INC | COM | 928563402 |  | 500247 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 320972 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 1188554 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 1610113 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 753306 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| ASML HOLDING N V | COM | N07059210 |  | 1248524 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | COM | N53745100 |  | 850725 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |

---