APIE ETF holdings (NYSE) - Page 26

Activos clave Market Value Shares Weight %

Galaxy Entertainment Group Ltd 28.706 K 1 080.000 0.003%

DNB Bank ASA 28.580 K 905.000 0.003%

Suntory Beverage & Food Ltd 24.649 K 1 573.000 0.002%

Alfa Laval AB 22.390 K 380.000 0.002%

Sampo Oyj 21.921 K 991.000 0.002%

Bank Hapoalim BM 20.971 K 169.000 0.002%

CRRFY Carrefour SA 20.637 K 5 474.000 0.002%

EDPFY EDP SA 17.365 K 325.000 0.002%

CLP Holdings Ltd 16.403 K 1 723.000 0.002%

Hannover Rueck SE 15.799 K 313.000 0.002%

Admiral Group PLC 14.981 K 371.000 0.001%

Generali 14.953 K 704.000 0.001%

Bandai Namco Holdings Inc 14.071 K 1 040.000 0.001%

Bouygues SA 12.968 K 1 050.000 0.001%

Qantas Airways Ltd 12.693 K 356.000 0.001%

West Japan Railway Co 12.392 K 578.000 0.001%