QINT ETF holdings (NYSE) - Page 9

Activos clave Market Value Shares Weight %

BE Semiconductor Industries NV 932.9 K 4 163.0 0.2%

Safran SA 929.1 K 2 307.0 0.2%

HMRZF H & M Hennes & Mauritz AB 921.3 K 43.2 K 0.2%

YRAIF Yara International ASA 921.0 K 18.2 K 0.2%

Nordex SE 916.2 K 18.2 K 0.2%

SGIOF Shionogi & Co Ltd 909.1 K 38.5 K 0.2%

DSECF Daiwa Securities Group Inc 908.0 K 86.4 K 0.2%

TNRSF Tenaris SA 901.3 K 33.0 K 0.2%

Engie SA 893.9 K 26.2 K 0.2%

Industrivarden AB 892.7 K 15.8 K 0.2%

New Gold Inc 889.7 K 66.3 K 0.2%

Enel SpA 888.1 K 73.9 K 0.2%

PRADA SpA 886.1 K 156.3 K 0.2%

VTTGF VAT Group AG 885.8 K 1 256.0 0.2%

ARC Resources Ltd 883.3 K 47.6 K 0.2%