DTAN holdings
Sparkline International Intangible Value ETF
Positions
120 stored of 120 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Roche Holding AG | Not reported | Not reported | 3.440% | $735K | Equity (common) | Corporate | Switzerland | CHF |
| 2 | Novartis AG | Not reported | Not reported | 3.150% | $673K | Equity (common) | Corporate | Switzerland | CHF |
| 3 | L'Oreal SA | Not reported | Not reported | 2.770% | $591K | Equity (common) | Corporate | France | EUR |
| 4 | Siemens AG | Not reported | Not reported | 2.690% | $574K | Equity (common) | Corporate | Germany | EUR |
| 5 | Toyota Motor Corp | Not reported | Not reported | 2.630% | $561K | Equity (common) | Corporate | Japan | JPY |
| 6 | AstraZeneca PLC | Not reported | Not reported | 2.460% | $525K | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | Shell PLC | Not reported | Not reported | 2.460% | $526K | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | Hitachi Ltd | Not reported | Not reported | 2.310% | $494K | Equity (common) | Corporate | Japan | JPY |
| 9 | Sanofi SA | Not reported | Not reported | 2.240% | $478K | Equity (common) | Corporate | France | EUR |
| 10 | Sony Group Corp | Not reported | Not reported | 2.010% | $430K | Equity (common) | Corporate | Japan | JPY |
| 11 | SAP SE | Not reported | Not reported | 1.920% | $410K | Equity (common) | Corporate | Germany | EUR |
| 12 | GSK PLC | Not reported | Not reported | 1.920% | $409K | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | AIRBUS GROUP SE | Not reported | Not reported | 1.900% | $407K | Equity (common) | Corporate | Netherlands | EUR |
| 14 | Siemens Energy AG | Not reported | Not reported | 1.860% | $397K | Equity (common) | Corporate | Germany | EUR |
| 15 | Lenovo Group Ltd | Not reported | Not reported | 1.710% | $365K | Equity (common) | Corporate | Hong Kong | HKD |
| 16 | NXP Semiconductors NV | Not reported | Not reported | 1.710% | $365K | Equity (common) | Corporate | Netherlands | USD |
| 17 | Mercedes-Benz Group AG | Not reported | Not reported | 1.580% | $336K | Equity (common) | Corporate | Germany | EUR |
| 18 | Volvo AB | Not reported | 928856301 | 1.560% | $333K | Equity (common) | Corporate | Sweden | SEK |
| 19 | BASF SE | Not reported | Not reported | 1.510% | $323K | Equity (common) | Corporate | Germany | EUR |
| 20 | Novo Nordisk A/S | Not reported | Not reported | 1.480% | $317K | Equity (common) | Corporate | Denmark | DKK |
| 21 | Panasonic Holdings Corp | Not reported | Not reported | 1.470% | $314K | Equity (common) | Corporate | Japan | JPY |
| 22 | Takeda Pharmaceutical Co Ltd | Not reported | Not reported | 1.440% | $307K | Equity (common) | Corporate | Japan | JPY |
| 23 | Telefonaktiebolaget LM Ericsson | Not reported | Not reported | 1.390% | $296K | Equity (common) | Corporate | Sweden | SEK |
| 24 | Nokia Oyj | Not reported | Not reported | 1.340% | $286K | Equity (common) | Corporate | Finland | EUR |
| 25 | Bayer AG | Not reported | Not reported | 1.310% | $279K | Equity (common) | Corporate | Germany | EUR |
| 26 | Bayerische Motoren Werke AG | Not reported | Not reported | 1.230% | $262K | Equity (common) | Corporate | Germany | EUR |
| 27 | Standard Chartered PLC | Not reported | Not reported | 1.220% | $260K | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | Honda Motor Co Ltd | Not reported | Not reported | 1.220% | $261K | Equity (common) | Corporate | Japan | JPY |
| 29 | Siemens Healthineers AG | Not reported | Not reported | 1.200% | $256K | Equity (common) | Corporate | Germany | EUR |
| 30 | Fujitsu Ltd | Not reported | Not reported | 1.170% | $250K | Equity (common) | Corporate | Japan | JPY |
| 31 | ORANGE S.A. | Not reported | Not reported | 1.100% | $236K | Equity (common) | Corporate | France | EUR |
| 32 | Bridgestone Corp | Not reported | Not reported | 1.090% | $232K | Equity (common) | Corporate | Japan | JPY |
| 33 | FUJIFILM Holdings Corp | Not reported | Not reported | 1.080% | $231K | Equity (common) | Corporate | Japan | JPY |
| 34 | Koninklijke Philips NV | Not reported | Not reported | 1.070% | $228K | Equity (common) | Corporate | Netherlands | EUR |
| 35 | adidas AG | Not reported | Not reported | 1.040% | $222K | Equity (common) | Corporate | Germany | EUR |
| 36 | Atlassian Corp | Not reported | 049468101 | 1.000% | $213K | Equity (common) | Corporate | United States | USD |
| 37 | Cie de Saint-Gobain SA | Not reported | Not reported | 0.910% | $195K | Equity (common) | Corporate | France | EUR |
| 38 | Daiichi Sankyo Co Ltd | Not reported | Not reported | 0.780% | $166K | Equity (common) | Corporate | Japan | JPY |
| 39 | Aptiv PLC | Not reported | Not reported | 0.770% | $163K | Equity (common) | Corporate | Jersey | USD |
| 40 | Continental AG | Not reported | Not reported | 0.740% | $158K | Equity (common) | Corporate | Germany | EUR |
| 41 | Capgemini SE | Not reported | Not reported | 0.740% | $158K | Equity (common) | Corporate | France | EUR |
| 42 | Stellantis NV | Not reported | Not reported | 0.740% | $159K | Equity (common) | Corporate | Netherlands | EUR |
| 43 | Logitech International SA | Not reported | Not reported | 0.690% | $147K | Equity (common) | Corporate | Switzerland | CHF |
| 44 | Cie Generale des Etablissements Michelin SCA | Not reported | Not reported | 0.680% | $145K | Equity (common) | Corporate | France | EUR |
| 45 | Lululemon Athletica Inc | Not reported | 550021109 | 0.680% | $145K | Equity (common) | Corporate | United States | USD |
| 46 | NIDEC CORP | Not reported | Not reported | 0.670% | $142K | Equity (common) | Corporate | Japan | JPY |
| 47 | CGI Inc | Not reported | 12532H104 | 0.660% | $140K | Equity (common) | Corporate | Canada | CAD |
| 48 | Bombardier Inc | Not reported | 097751861 | 0.660% | $141K | Equity (common) | Corporate | Canada | CAD |
| 49 | LyondellBasell Industries NV | Not reported | Not reported | 0.660% | $141K | Equity (common) | Corporate | Netherlands | USD |
| 50 | SolarEdge Technologies Inc | Not reported | 83417M104 | 0.630% | $135K | Equity (common) | Corporate | United States | USD |
| 51 | Smith & Nephew PLC | Not reported | Not reported | 0.610% | $130K | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | Evonik Industries AG | Not reported | Not reported | 0.610% | $130K | Equity (common) | Corporate | Germany | EUR |
| 53 | Alstom SA | Not reported | Not reported | 0.610% | $129K | Equity (common) | Corporate | France | EUR |
| 54 | Yara International ASA | Not reported | Not reported | 0.610% | $131K | Equity (common) | Corporate | Norway | NOK |
| 55 | Renault SA | Not reported | Not reported | 0.600% | $128K | Equity (common) | Corporate | France | EUR |
| 56 | Autoliv Inc | Not reported | 052800109 | 0.600% | $129K | Equity (common) | Corporate | United States | USD |
| 57 | thyssenkrupp AG | Not reported | Not reported | 0.590% | $125K | Equity (common) | Corporate | Germany | EUR |
| 58 | Beiersdorf AG | Not reported | Not reported | 0.570% | $122K | Equity (common) | Corporate | Germany | EUR |
| 59 | Nissan Motor Co Ltd | Not reported | Not reported | 0.550% | $118K | Equity (common) | Corporate | Japan | JPY |
| 60 | Akzo Nobel NV | Not reported | Not reported | 0.550% | $118K | Equity (common) | Corporate | Netherlands | EUR |
| 61 | Fresenius Medical Care AG | Not reported | Not reported | 0.550% | $118K | Equity (common) | Corporate | Germany | EUR |
| 62 | Ipsen SA | Not reported | Not reported | 0.510% | $110K | Equity (common) | Corporate | France | EUR |
| 63 | Puma SE | Not reported | Not reported | 0.480% | $102K | Equity (common) | Corporate | Germany | EUR |
| 64 | STMicroelectronics NV | Not reported | Not reported | 0.480% | $103K | Equity (common) | Corporate | Netherlands | EUR |
| 65 | Arkema SA | Not reported | Not reported | 0.470% | $100K | Equity (common) | Corporate | France | EUR |
| 66 | First American Government Obligations Fund | Not reported | 31846V336 | 0.460% | $99K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 67 | KION Group AG | Not reported | Not reported | 0.450% | $96K | Equity (common) | Corporate | Germany | EUR |
| 68 | Securitas AB | Not reported | Not reported | 0.450% | $97K | Equity (common) | Corporate | Sweden | SEK |
| 69 | Open Text Corp | Not reported | 683715106 | 0.440% | $95K | Equity (common) | Corporate | Canada | USD |
| 70 | Nice Ltd | Not reported | Not reported | 0.440% | $94K | Equity (common) | Corporate | Israel | ILS |
| 71 | BlackBerry Ltd | Not reported | 09228F103 | 0.430% | $91K | Equity (common) | Corporate | Canada | CAD |
| 72 | Marks & Spencer Group PLC | Not reported | Not reported | 0.430% | $92K | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | Omron Corp | Not reported | Not reported | 0.420% | $89K | Equity (common) | Corporate | Japan | JPY |
| 74 | Worley Ltd | Not reported | Not reported | 0.420% | $90K | Equity (common) | Corporate | Australia | AUD |
| 75 | Valeo SE | Not reported | Not reported | 0.410% | $88K | Equity (common) | Corporate | France | EUR |
| 76 | Randstad NV | Not reported | Not reported | 0.410% | $88K | Equity (common) | Corporate | Netherlands | EUR |
| 77 | Pandora A/S | Not reported | Not reported | 0.410% | $87K | Equity (common) | Corporate | Denmark | DKK |
| 78 | Brother Industries Ltd | Not reported | 114813108 | 0.400% | $85K | Equity (common) | Corporate | Japan | JPY |
| 79 | LEONARDO-FINMECCANICA SPA | Not reported | Not reported | 0.400% | $85K | Equity (common) | Corporate | Italy | EUR |
| 80 | Pearson PLC | Not reported | Not reported | 0.400% | $85K | Equity (common) | Corporate | United Kingdom | GBP |
| 81 | Johnson Matthey PLC | Not reported | Not reported | 0.400% | $85K | Equity (common) | Corporate | United Kingdom | GBP |
| 82 | Transocean Ltd | Not reported | Not reported | 0.400% | $86K | Equity (common) | Corporate | Switzerland | USD |
| 83 | Grifols SA | Not reported | Not reported | 0.400% | $86K | Equity (common) | Corporate | Spain | EUR |
| 84 | Eisai Co Ltd | Not reported | Not reported | 0.380% | $82K | Equity (common) | Corporate | Japan | JPY |
| 85 | Shiseido Co Ltd | Not reported | Not reported | 0.370% | $79K | Equity (common) | Corporate | Japan | JPY |
| 86 | WPP PLC | Not reported | Not reported | 0.370% | $79K | Equity (common) | Corporate | Jersey | GBP |
| 87 | Wacker Chemie AG | Not reported | Not reported | 0.360% | $77K | Equity (common) | Corporate | Germany | EUR |
| 88 | Canadian Tire Corp Ltd | Not reported | 136681202 | 0.360% | $77K | Equity (common) | Corporate | Canada | CAD |
| 89 | Mitsui Chemicals Inc | Not reported | Not reported | 0.360% | $77K | Equity (common) | Corporate | Japan | JPY |
| 90 | Adecco Group AG | Not reported | Not reported | 0.350% | $76K | Equity (common) | Corporate | Switzerland | CHF |
| 91 | Solvay SA | Not reported | Not reported | 0.350% | $75K | Equity (common) | Corporate | Belgium | EUR |
| 92 | Forvia SE | Not reported | Not reported | 0.340% | $72K | Equity (common) | Corporate | France | EUR |
| 93 | Signify NV | Not reported | Not reported | 0.340% | $74K | Equity (common) | Corporate | Netherlands | EUR |
| 94 | Air Canada | Not reported | 008911877 | 0.340% | $73K | Equity (common) | Corporate | Canada | CAD |
| 95 | Teleperformance SE | Not reported | Not reported | 0.330% | $70K | Equity (common) | Corporate | France | EUR |
| 96 | Serco Group PLC | Not reported | Not reported | 0.320% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | Trend Micro Inc/Japan | Not reported | Not reported | 0.320% | $68K | Equity (common) | Corporate | Japan | JPY |
| 98 | Mazda Motor Corp | Not reported | Not reported | 0.310% | $67K | Equity (common) | Corporate | Japan | JPY |
| 99 | Nikon Corp | Not reported | 654111103 | 0.310% | $67K | Equity (common) | Corporate | Japan | JPY |
| 100 | HUGO BOSS AG | Not reported | Not reported | 0.310% | $67K | Equity (common) | Corporate | Germany | EUR |