DeltaShares S&P International Managed Risk ETF

Yield per half year: 0%
Industry: Foreign Large Cap Equities

Exchange	Share, %	Quantity
NASDAQ	57.14	4
New York Stock Exchange	42.86	3

Country	Quantity	Companies
United States	3	Rogers Corporation (share - 0.79%) Novan, Inc. (share - 0.58%) Moelis & Company (share - 0.52%)
Netherlands	1	ASML Holding N.V. (share - 0.72%)
United Kingdom	1	AstraZeneca PLC (share - 0.57%)
Australia	1	BHP (share - 0.54%)
France	1	TotalEnergies SE (share - 0.34%)

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