DFAX ETF holdings (NYSE) - Page 92

Top holdings Market Value Shares Weight %

SPAREBANK 1 SOR-NORGE ASA 1.25 M 58.12 K 0.01%

Daeduck Electronics Co Ltd 1.25 M 16.41 K 0.01%

Kyushu Railway Company 1.25 M 54.50 K 0.01%

Kanadevia Corporation 1.25 M 163.60 K 0.01%

TERUMO CORPORATION 1.25 M 97.80 K 0.01%

Gulf Bank K.S.C.P 1.25 M 1.13 M 0.01%

Samsung Epis Holdings Co Ltd 1.24 M 3 393.00 0.01%

FLUIDRA S.A. 1.24 M 53.19 K 0.01%

CAIRN HOMES PUBLIC LIMITED COMPANY 1.24 M 484.78 K 0.01%

ENEA SPOLKA AKCYJNA 1.24 M 204.41 K 0.01%

K'S HOLDINGS CORPORATION 1.24 M 107.32 K 0.01%

Fugro N.V. 1.24 M 85.43 K 0.01%

Colruyt Group NV 1.24 M 32.12 K 0.01%

MARUTI SUZUKI INDIA LIMITED 1.24 M 8 820.00 0.01%

HanaMicronInc. 1.24 M 46.20 K 0.01%

Kakaku.com Inc 1.24 M 73.90 K 0.01%

DFAX