DFSB ETF holdings (NYSE) - Page 17

Activos clave Market Value Shares Weight %

Land Berlin 0.1% 18/01/2030 52.88 K 50.00 K 0.00797%

BANK OF MONTREAL 4.41547% 04/06/2027 50.18 K 50.00 K 0.00757%

BMW US CAPITAL, LLC 4.46824% 13/08/2026 50.08 K 50.00 K 0.00755%

AMCOR FINANCE (USA), INC. 4.5% 15/05/2028 50.06 K 50.00 K 0.00755%

AON GLOBAL LIMITED. 4.25% 12/12/2042 41.54 K 50.00 K 0.00626%

MICRON TECHNOLOGY, INC. 3.366% 01/11/2041 38.62 K 50.00 K 0.00582%

CANADIAN DOLLAR 17.76 K 24.18 K 0.00268%

INTERNATIONAL FLAVORS & FRAGRANCES INC. 4.45% 26/09/2028 14.49 K 14.50 K 0.00218%

AUSTRALIAN DOLLAR 12.48 K 17.36 K 0.00188%

BEST BUY CO., INC. 1.95% 01/10/2030 894.45 1 000.00 0.00013%

U S DOLLARS 554.48 16.87 M 0.00008%

NEW ZEALAND DOLLAR 174.26 -93.30 K 0.00003%

JAPANESE YEN 134.03 21.00 K 0.00002%

DANISH KRONER 1.20 -357.00 0.00000%