DXIV ETF holdings (NYSE) - Page 16

Top holdings Market Value Shares Weight %

MARKS AND SPENCER GROUP P.L.C. 165.57 K 30.37 K 0.0813%

ams-OSRAM AG 164.38 K 8 338.00 0.0807%

CRODA INTERNATIONAL PUBLIC LIMITED COMPANY 164.11 K 3 805.00 0.0806%

Tele2 AB 163.45 K 9 442.00 0.0803%

BWAGF BAWAG Group AG 163.28 K 810.00 0.0802%

HERA S.P.A. 162.04 K 37.14 K 0.0796%

Sumitomo Rubber Industries, Ltd. 161.81 K 11.30 K 0.0795%

Signify N.V. 160.40 K 9 445.00 0.0788%

AYVENS SA 160.37 K 11.98 K 0.0787%

SHECF Shin-Etsu Chemical Co., Ltd. 160.28 K 4 400.00 0.0787%

Huhtamaki Oyj 160.02 K 4 501.00 0.0786%

Valiant Holding AG 159.94 K 819.00 0.0785%

PPRUF KERING SA 159.90 K 489.00 0.0785%

Mitsubishi Chemical Group Corporation 159.67 K 21.40 K 0.0784%

INGVF ING Groep N.V. 158.20 K 4 517.00 0.0777%

Essity Aktiebolag (publ) 158.04 K 5 439.00 0.0776%