FFDI ETF holdings (CBOE) - Page 4

Top holdings Market Value Shares Weight %

COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 134.83 K 571.00 0.695%

RHEINMETALL 132.77 K 101.00 0.685%

FAST RETAILING CO LTD 130.72 K 266.00 0.674%

INDUTRADE AB 128.40 K 5 120.00 0.662%

MZHOF MIZUHO FINANCIAL GROUP INC 128.17 K 2 497.00 0.661%

IMPERIAL BRANDS PLC 124.39 K 3 267.00 0.642%

UCB SA 122.61 K 477.00 0.632%

SSE PLC 111.96 K 3 541.00 0.577%

ANTOFAGASTA PLC 107.49 K 2 182.00 0.554%

GMWKF GAMES WORKSHOP GROUP PLC 105.91 K 411.00 0.546%

FINECOBANK SPA 105.42 K 3 859.00 0.544%

JAPAN TOBACCO INC 103.77 K 2 314.00 0.535%

SMTOF SUMITOMO ELECTRIC INDS LTD 99.59 K 7 255.00 0.514%

ZEGONA COMMUNICATIONS PLC 94.93 K 4 818.00 0.490%

UNITED OVERSEAS BANK LTD 92.86 K 2 744.00 0.479%

KXHCF KIOXIA HOLDINGS CORPORATION 90.02 K 308.00 0.464%