DFSI ETF holdings (NYSE) - Page 6

Top holdings Market Value Shares Weight %

Daimler Truck Holding AG 2.1 M 41.3 K 0.2%

BT GROUP PLC 2.1 M 706.2 K 0.2%

ST. JAMES'S PLACE PLC 2.1 M 124.0 K 0.2%

UCB SA 2.0 M 7 474.0 0.2%

DLMAF DOLLARAMA INC. 2.0 M 15.6 K 0.2%

Nintendo Co., Ltd. 2.0 M 40.4 K 0.2%

FINECOBANK BANCA FINECO S.P.A. 1.9 M 78.0 K 0.2%

MTU Aero Engines AG 1.9 M 5 617.0 0.2%

Deutsche Post AG 1.9 M 32.5 K 0.2%

ASM International N.V. 1.9 M 1 954.0 0.2%

NEXT PLC 1.9 M 10.8 K 0.2%

BEAZLEY PLC 1.9 M 109.3 K 0.2%

VWSYF VESTAS WIND SYSTEMS A/S 1.9 M 61.2 K 0.2%

TKPHF Takeda Pharmaceutical Company Limited 1.9 M 55.6 K 0.2%

Amadeus IT Group, S.A. 1.8 M 31.5 K 0.2%

Wartsila Oyj Abp 1.8 M 42.8 K 0.2%

DFSI