QLTI ETF holdings (NYSE)

Activos clave Market Value Shares Weight %

IDEXF Industria de Diseno Textil SA 14.946 M 222.616 K 5.199%

LVMH Moet Hennessy Louis Vuitton SE 12.201 M 95.544 K 4.244%

Roche Holding AG 11.717 M 196.767 K 4.076%

L'Oreal SA 11.266 M 120.534 K 3.919%

Safran SA 11.174 M 111.073 K 3.887%

Nestle SA 10.414 M 95.510 K 3.623%

Amadeus IT Group SA 9.658 M 154.987 K 3.360%

Kerry Group PLC 9.392 M 105.560 K 3.267%

Compass Group PLC 9.188 M 299.087 K 3.196%

Knorr-Bremse AG 8.371 M 63.540 K 2.912%

Air Liquide SA 8.333 M 198.411 K 2.899%

Shin-Etsu Chemical Co Ltd 7.851 M 399.722 K 2.731%

Assa Abloy AB 7.530 M 176.282 K 2.619%

Schneider Electric SE 7.446 M 114.184 K 2.590%