COPY ETF holdings (NYSE)

Top holdings Market Value Shares Weight %

Samsung Electronics Co Ltd 6.39 M 1 197.00 1.858%

UMS Integration Ltd 4.92 M 2.24 M 1.431%

BCDRF Banco Santander SA 4.43 M 354.36 K 1.290%

IG Group Holdings PLC 3.92 M 162.28 K 1.141%

Burberry Group PLC 3.45 M 217.47 K 1.005%

Bankinter SA 3.37 M 199.72 K 0.980%

Power Corp of Canada 3.29 M 54.36 K 0.956%

Peyto Exploration & Developmen 3.24 M 179.95 K 0.943%

Befesa SA 3.23 M 74.74 K 0.938%

National Bank of Canada 3.09 M 21.13 K 0.898%

SAF-Holland SE 3.08 M 126.84 K 0.897%

Umicore SA 3.03 M 102.59 K 0.880%

Acciona SA 2.97 M 10.32 K 0.864%

Hyundai Glovis Co Ltd 2.93 M 18.21 K 0.853%

BTAFF British American Tobacco PLC 2.91 M 47.08 K 0.847%

Computacenter PLC 2.85 M 47.57 K 0.830%