RXI ETF holdings (NYSE) - Page 4

Activos clave Market Value Shares Weight %

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 949.3 K 27.7 K 0.4%

PPRUF KERING SA 860.9 K 2 835.0 0.3%

VOLKSWAGEN AKTIENGESELLSCHAFT 850.1 K 8 310.0 0.3%

ORIENTAL LAND CO.,LTD. 827.2 K 48.6 K 0.3%

ICHGF INTERCONTINENTAL HOTELS GROUP PLC 805.9 K 6 111.0 0.3%

ASICS Corporation 795.8 K 29.6 K 0.3%

ARISTOCRAT LEISURE LIMITED 784.8 K 24.7 K 0.3%

NEXT PLC 783.6 K 4 638.0 0.3%

DQJCF Pan Pacific International Holdings Corporation 656.4 K 107.6 K 0.3%

Bandai Namco Holdings Inc. 646.4 K 26.2 K 0.3%

Sekisui House, Ltd. 598.3 K 26.7 K 0.2%

RXI