DFCF ETF holdings (NYSE) - Page 28

Principali partecipazioni Market Value Shares Weight %

AUSTRALIAN DOLLAR 60.68 K 84.41 K 0.00060%

TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC 4.45% 01/08/2042 58.63 K 68.00 K 0.00058%

LIBERTY UTILITIES CO. 5.869% 31/01/2034 51.55 K 50.00 K 0.00051%

DEUTSCHE BANK AG NEW YORK BRANCH 5.371% 09/09/2027 40.61 K 40.00 K 0.00040%

THE KROGER CO. 6.9% 15/04/2038 39.49 K 35.00 K 0.00039%

NEW ZEALAND DOLLAR 37.27 K 63.31 K 0.00037%

EURO 25.88 K 22.06 K 0.00026%

GREAT BRITISH POUND 0.01 0.01 0.00000%

JAPANESE YEN -0.19

U S DOLLARS -138.12 K 6.88 M -0.00137%