DFSI ETF holdings (NYSE) - Page 19

Top holdings Market Value Shares Weight %

SMITHS GROUP PLC 763.89 K 21.48 K 0.0665%

NPPXF NTT, Inc. 763.12 K 797.30 K 0.0665%

Aurubis AG 761.38 K 3 644.00 0.0663%

JBHIF JB HI-FI LIMITED 755.72 K 13.13 K 0.0658%

KINGFISHER PLC 755.30 K 181.87 K 0.0658%

BANK HAPOALIM B.M. 745.89 K 30.73 K 0.0650%

Swissquote Group Holding Ltd 741.27 K 14.32 K 0.0645%

SURDF Sumitomo Realty & Development Co., Ltd. 737.68 K 32.60 K 0.0642%

GWLIF GREAT-WEST LIFECO INC. 735.78 K 11.11 K 0.0641%

BANCA MEDIOLANUM SPA 734.94 K 27.57 K 0.0640%

UNITED OVERSEAS BANK LIMITED 730.21 K 21.60 K 0.0636%

ISUZU MOTORS LIMITED 727.28 K 48.20 K 0.0633%

NOKBF Nokia Oyj 725.52 K 79.24 K 0.0632%

Technip Energies N.V. 723.63 K 21.04 K 0.0630%

NRSCF Nomura Holdings, Inc. 721.70 K 75.60 K 0.0628%

DFSI