QLTI ETF holdings (NYSE)

Top holdings Market Value Shares Weight %

IDEXF Industria de Diseno Textil SA 14.51 M 233.48 K 5.10%

L'Oreal SA 11.29 M 126.41 K 3.97%

Amadeus IT Group SA 10.83 M 169.68 K 3.80%

Roche Holding AG 10.81 M 206.37 K 3.80%

Air Liquide SA 10.50 M 253.86 K 3.69%

Safran SA 10.36 M 116.49 K 3.64%

Compass Group PLC 10.11 M 313.68 K 3.55%

Kerry Group PLC 10.03 M 117.09 K 3.52%

Knorr-Bremse AG 9.24 M 76.42 K 3.25%

Shin-Etsu Chemical Co Ltd 9.08 M 375.85 K 3.19%

Assa Abloy AB 8.39 M 232.73 K 2.95%

LVMH Moet Hennessy Louis Vuitton SE 8.17 M 73.86 K 2.87%

Hoya Corp 7.31 M 43.00 K 2.57%