FEZ ETF holdings (NYSE) - Page 3

Top-Positionen Market Value Shares Weight %

BASF SE 41.04 M 767.40 K 0.9437%

CODGF Cie de Saint-Gobain SA 38.80 M 428.74 K 0.8921%

adidas AG 31.74 M 154.77 K 0.7299%

MBGAF Mercedes-Benz Group AG 31.08 M 618.95 K 0.7146%

Koninklijke Ahold Delhaize NV 30.61 M 760.26 K 0.7039%

ADYYF Adyen NV 25.42 M 27.10 K 0.5844%

BAMXF Bayerische Motoren Werke AG 15.74 M 240.37 K 0.3618%

Volkswagen AG 14.21 M 177.29 K 0.3267%

WOLTF Wolters Kluwer NV 12.90 M 199.91 K 0.2966%

State Street Global Advisors 2.85 M 2.85 M 0.0656%

Eurex Deutschland 270.07 K 331.00 0.0062%