FNDC ETF holdings (NYSE)

Activos clave Market Value Shares Weight %

State Street Institutional US Government Money Market Fund 147.5 M 147.5 M 4.3%

IBIDF Ibiden Co Ltd 12.9 M 211.9 K 0.4%

Mirae Asset Securities Co Ltd 8.7 M 174.6 K 0.3%

Samsung Life Insurance Co Ltd 8.5 M 53.0 K 0.2%

Salzgitter AG 8.5 M 131.2 K 0.2%

Helvetia Baloise Holding AG 8.1 M 31.1 K 0.2%

DINRF SCREEN Holdings Co Ltd 8.0 M 54.3 K 0.2%

CAHPF Evolution Mining Ltd 7.5 M 636.7 K 0.2%

Kloeckner & Co SE 7.5 M 576.7 K 0.2%

Endeavour Mining PLC 7.2 M 100.3 K 0.2%

INFRONEER Holdings Inc 7.2 M 426.3 K 0.2%

Daewoo Engineering & Construction Co Ltd 7.0 M 995.8 K 0.2%

Doosan Co Ltd 7.0 M 7 831.0 0.2%

LS Corp 6.9 M 34.7 K 0.2%