COPY ETF holdings (NYSE)

Top-Positionen Market Value Shares Weight %

U.S. Bank Money Market Deposit Account 8.196 M 8.196 M 2.748%

BCDRF Banco Santander SA 4.036 M 316.578 K 1.353%

Samsung Electronics Co Ltd 4.003 M 26.597 K 1.342%

Hyundai Glovis Co Ltd 3.666 M 18.214 K 1.229%

Peyto Exploration & Developmen 3.141 M 162.089 K 1.053%

Burberry Group PLC 3.067 M 195.666 K 1.028%

Bankinter SA 2.991 M 178.563 K 1.003%

Acciona SA 2.739 M 9 394.000 0.918%

DB Insurance Co Ltd 2.732 M 21.464 K 0.916%

OSB Group PLC 2.710 M 329.363 K 0.908%

Befesa SA 2.705 M 67.320 K 0.907%

National Bank of Canada 2.658 M 19.046 K 0.891%

BTAFF British American Tobacco PLC 2.654 M 42.439 K 0.890%

SAF-Holland SE 2.641 M 112.411 K 0.885%

VODPF Vodafone Group PLC 2.608 M 1.690 M 0.875%