DXIV ETF holdings (NYSE) - Page 3

Activos clave Market Value Shares Weight %

SWZCF Swisscom AG 378.1 K 447.0 0.3%

LLDTF LLOYDS BANKING GROUP PLC 370.9 K 273.8 K 0.3%

HTHIF Hitachi, Ltd. 348.9 K 11.2 K 0.2%

ARC RESOURCES LTD. 343.2 K 14.5 K 0.2%

Nordea Bank Abp 343.2 K 18.3 K 0.2%

Heidelberg Materials AG 341.1 K 1 544.0 0.2%

IMPERIAL BRANDS PLC 340.5 K 8 947.0 0.2%

NATIONAL BANK OF CANADA 331.9 K 2 203.0 0.2%

Holcim AG 331.7 K 3 579.0 0.2%

SOCIETE GENERALE SA 325.1 K 4 049.0 0.2%

Furukawa Electric Co., Ltd. 324.5 K 1 200.0 0.2%

Repsol, S.A. 320.3 K 12.0 K 0.2%

ENEL - SPA 314.6 K 27.0 K 0.2%

MBFJF Mitsubishi UFJ Financial Group, Inc. 314.6 K 17.5 K 0.2%

VINCI SA 312.6 K 2 074.0 0.2%