APIE ETF holdings (NYSE) - Page 15

Activos clave Market Value Shares Weight %

Adyen NV 761.52 K 69.86 K 0.0730%

Merck KGaA 756.24 K 24.80 K 0.0725%

Publicis Groupe SA 740.18 K 30.15 K 0.0709%

Banco do Brasil SA 722.07 K 175.26 K 0.0692%

Daiichi Sankyo Co Ltd 692.39 K 41.26 K 0.0664%

National Australia Bank Ltd 687.68 K 51.28 K 0.0659%

Berkeley Group Holdings PLC 681.02 K 74.11 K 0.0653%

Generali 677.31 K 30.29 K 0.0649%

Grupo Financiero Banorte SAB d 663.10 K 12.71 K 0.0636%

Lonza Group AG 648.35 K 10.13 K 0.0621%

GELHY Geely Automobile Holdings Ltd 641.80 K 13.27 K 0.0615%

Sika AG 639.47 K 32.73 K 0.0613%