JDVI ETF holdings (NYSE) - Page 2

Activos clave Market Value Shares Weight %

Siemens Aktiengesellschaft 15.28 M 47.53 K 2.154%

Vallourec 15.25 M 651.07 K 2.151%

Weir Group Plc(The) 14.31 M 448.57 K 2.018%

Allianz SE 14.00 M 29.58 K 1.974%

Prosus N.V. 13.06 M 300.64 K 1.841%

RYDAF Shell PLC 12.76 M 327.86 K 1.800%

Airbus SE 12.64 M 56.85 K 1.783%

KB Financial Group Inc. 11.83 M 115.25 K 1.668%

Samsung Fire and Marine Insurance Co. Ltd. 11.49 M 28.81 K 1.620%

NONOF Novo Nordisk A/S 11.43 M 237.51 K 1.612%

Tesco PLC 11.09 M 1.82 M 1.564%

Bureau Veritas 10.95 M 357.49 K 1.543%

Capgemini SE 10.89 M 108.27 K 1.535%

Rexel 10.24 M 234.36 K 1.444%

JH COLLATERAL 441.60 K 44.16 K 0.062%