ICOW ETF holdings (CBOE) - Page 4

Top holdings Market Value Shares Weight %

LG Innotek Co Ltd 11.6 M 30.1 K 0.7%

Capgemini SE 11.2 M 92.3 K 0.6%

Wartsila OYJ Abp 10.7 M 255.9 K 0.6%

LG Electronics Inc 10.5 M 110.8 K 0.6%

SGIOF Shionogi & Co Ltd 9.5 M 471.4 K 0.5%

Norsk Hydro ASA 9.5 M 863.2 K 0.5%

Kingfisher PLC 9.1 M 2.3 M 0.5%

Evolution AB 9.0 M 129.1 K 0.5%

Subaru Corp 8.1 M 540.3 K 0.5%

NAVER Corp 8.1 M 56.8 K 0.5%

ARC Resources Ltd 7.6 M 319.2 K 0.4%

Kawasaki Kisen Kaisha Ltd 7.6 M 462.3 K 0.4%

MMG Ltd 7.4 M 7.0 M 0.4%

BZLFF Bunzl PLC 7.4 M 223.9 K 0.4%

Tele2 AB 7.4 M 359.2 K 0.4%

Galaxy Entertainment Group Ltd 6.9 M 1.6 M 0.4%

GNMSF Genmab A/S 6.7 M 25.4 K 0.4%

PSORF Pearson PLC 6.3 M 425.9 K 0.4%

Shimizu Corp 6.3 M 322.1 K 0.3%

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