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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Clariant AG | Not reported | Not reported | 0.310% | $66K | Equity (common) | Corporate | Switzerland | CHF |
| 102 | Arcadis NV | Not reported | Not reported | 0.310% | $67K | Equity (common) | Corporate | Netherlands | EUR |
| 103 | Konica Minolta Inc | Not reported | Not reported | 0.300% | $64K | Equity (common) | Corporate | Japan | JPY |
| 104 | Kinaxis Inc | Not reported | 49448Q109 | 0.300% | $64K | Equity (common) | Corporate | Canada | CAD |
| 105 | TUI AG | Not reported | Not reported | 0.290% | $62K | Equity (common) | Corporate | Germany | EUR |
| 106 | Convatec Group PLC | Not reported | Not reported | 0.290% | $63K | Equity (common) | Corporate | United Kingdom | GBP |
| 107 | Sumitomo Pharma Co Ltd | Not reported | Not reported | 0.280% | $59K | Equity (common) | Corporate | Japan | JPY |
| 108 | Bausch Health Cos Inc | Not reported | 071734107 | 0.280% | $59K | Equity (common) | Corporate | Canada | USD |
| 109 | NSK Ltd | Not reported | Not reported | 0.270% | $57K | Equity (common) | Corporate | Japan | JPY |
| 110 | GN Store Nord AS | Not reported | Not reported | 0.250% | $54K | Equity (common) | Corporate | Denmark | DKK |
| 111 | Sharp Corp/Japan | Not reported | Not reported | 0.240% | $51K | Equity (common) | Corporate | Japan | JPY |
| 112 | Canadian Solar Inc | Not reported | 136635109 | 0.240% | $51K | Equity (common) | Corporate | Canada | USD |
| 113 | Wix.com Ltd | Not reported | Not reported | 0.240% | $52K | Equity (common) | Corporate | Israel | USD |
| 114 | LANXESS AG | Not reported | Not reported | 0.240% | $51K | Equity (common) | Corporate | Germany | EUR |
| 115 | Lixil Corp | Not reported | Not reported | 0.230% | $49K | Equity (common) | Corporate | Japan | JPY |
| 116 | Novocure Ltd | Not reported | Not reported | 0.230% | $49K | Equity (common) | Corporate | Jersey | USD |
| 117 | Clarivate PLC | Not reported | Not reported | 0.220% | $47K | Equity (common) | Corporate | Jersey | USD |
| 118 | CAPRI HOLDINGS LTD | Not reported | Not reported | 0.210% | $45K | Equity (common) | Corporate | British Virgin Islands | USD |
| 119 | Brightstar Lottery PLC | Not reported | Not reported | 0.180% | $38K | Equity (common) | Corporate | United Kingdom | USD |
| 120 | Deutz AG | Not reported | Not reported | 0.170% | $37K | Equity (common) | Corporate | Germany | EUR |