BRIE ETF holdings (NYSE) - Page 3

Activos clave Market Value Shares Weight %

Suzuki Motor Corp 1.2 M 80.2 K 0.8%

Engie SA 1.2 M 34.8 K 0.8%

RYAOF Ryanair Holdings PLC 1.1 M 35.2 K 0.8%

Jeronimo Martins SGPS SA 1.1 M 43.0 K 0.8%

Grupo Financiero Banorte SAB de CV 1.1 M 94.6 K 0.7%

CODGF Cie de Saint-Gobain SA 1.1 M 10.6 K 0.7%

ISFFF ISS A/S 1.0 M 29.5 K 0.7%

MTU Aero Engines AG 1.0 M 2 401.0 0.7%

KDDIF KDDI Corp 1.0 M 60.1 K 0.7%

SNNUF Smith & Nephew PLC 1.0 M 55.5 K 0.7%

Anhui Conch Cement Co Ltd 938.6 K 299.7 K 0.6%

Scout24 SE 934.3 K 10.9 K 0.6%

MZHOF Mizuho Financial Group Inc 919.2 K 20.1 K 0.6%

Pernod Ricard SA 916.9 K 9 915.0 0.6%