BRIE ETF holdings (NYSE) - Page 3

Activos clave Market Value Shares Weight %

Axia Energia SA 2.36 M 226.81 K 0.750%

Engie SA 2.29 M 74.01 K 0.727%

KDDIF KDDI Corp 2.20 M 127.82 K 0.699%

RYAOF Ryanair Holdings PLC 2.19 M 74.86 K 0.698%

EIPAF Eni SpA 2.19 M 83.42 K 0.698%

Roche Holding AG 2.13 M 5 056.00 0.679%

Astellas Pharma Inc 2.13 M 148.62 K 0.678%

Suzuki Motor Corp 2.11 M 170.55 K 0.672%

CODGF Cie de Saint-Gobain SA 2.05 M 22.49 K 0.653%

Aritzia Inc 2.04 M 18.16 K 0.649%

Accton Technology Corp 1.99 M 25.71 K 0.635%

Scout24 SE 1.96 M 23.27 K 0.624%

ERIXF Telefonaktiebolaget LM Ericsson 1.95 M 149.86 K 0.620%

Jeronimo Martins SGPS SA 1.94 M 91.43 K 0.616%

MZHOF Mizuho Financial Group Inc 1.93 M 42.73 K 0.614%

Fisher & Paykel Healthcare Corp Ltd 1.93 M 86.40 K 0.614%