DFSI ETF holdings (NYSE) - Page 24

Top holdings Market Value Shares Weight %

Hulic Co.,Ltd. 533.05 K 47.30 K 0.05%

AMADA CO.,LTD. 530.15 K 31.60 K 0.05%

Straumann Holding AG 529.44 K 4 900.00 0.05%

RTMVF RIGHTMOVE PLC 525.27 K 89.19 K 0.05%

TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 520.83 K 43.32 K 0.05%

COLOPLAST A/S 520.66 K 8 420.00 0.05%

DISPF DISCO CORPORATION 519.52 K 1 100.00 0.05%

MLSPF MELROSE INDUSTRIES PLC 518.87 K 79.30 K 0.05%

FDJ UNITED 518.54 K 19.14 K 0.05%

HERA S.P.A. 514.28 K 109.11 K 0.05%

FANUC CORPORATION 513.31 K 11.70 K 0.05%

PERSIMMON PUBLIC LIMITED COMPANY 513.25 K 35.73 K 0.05%

YSHLF YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 511.70 K 151.20 K 0.05%

REGIS RESOURCES LIMITED 508.56 K 102.22 K 0.05%

DFSI