DFSI ETF holdings (NYSE) - Page 19

Activos clave Market Value Shares Weight %

IPSEN SA 667.88 K 4 080.00 0.07%

HALMA PUBLIC LIMITED COMPANY 661.99 K 13.61 K 0.07%

CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED 658.08 K 8 971.00 0.07%

HNSDF Hensoldt AG 655.10 K 6 583.00 0.07%

TechnologyOne Ltd 653.15 K 37.01 K 0.07%

AMUNDI SA 652.95 K 7 323.00 0.07%

HNDAF HONDA MOTOR CO., LTD. 648.17 K 64.30 K 0.07%

The Swatch Group AG 647.83 K 2 726.00 0.07%

PERSEUS MINING LIMITED 645.31 K 156.13 K 0.07%

Zalando SE 642.60 K 22.19 K 0.06%

RENAULT SA 640.95 K 16.90 K 0.06%

Kuehne + Nagel International AG 636.08 K 2 741.00 0.06%

BANK HAPOALIM B.M. 632.42 K 25.43 K 0.06%

Scout24 SE 632.04 K 6 321.00 0.06%

BANCA MEDIOLANUM SPA 631.48 K 26.86 K 0.06%

UNITED OVERSEAS BANK LIMITED 630.29 K 20.90 K 0.06%

DFSI