EFAX ETF holdings (NYSE) - Page 31

Principali partecipazioni Market Value Shares Weight %

D'ieteren Group 96.44 K 495.00 0.0192%

Demant A/S 95.95 K 2 339.00 0.0191%

Kyowa Kirin Co Ltd 95.51 K 6 000.00 0.0190%

Suntory Beverage & Food Ltd 94.08 K 3 400.00 0.0187%

Fastighets AB Balder 93.98 K 17.59 K 0.0187%

Otsuka Corp 93.86 K 5 500.00 0.0187%

Buzzi SpA 92.12 K 1 799.00 0.0183%

Gecina SA 92.08 K 1 095.00 0.0183%

BKW AG 91.24 K 540.00 0.0182%

Davide Campari-Milano NV 90.58 K 14.54 K 0.0180%

CTS Eventim AG & Co KGaA 89.42 K 1 532.00 0.0178%

Rational AG 87.14 K 119.00 0.0173%

Nemetschek SE 86.87 K 1 431.00 0.0173%

Sagax AB 85.00 K 5 335.00 0.0169%

Covivio SA/France 83.83 K 1 368.00 0.0167%

Swire Pacific Ltd 83.35 K 8 000.00 0.0166%

BioMerieux 82.00 K 1 044.00 0.0163%

Bollore SE 80.90 K 17.45 K 0.0161%

Salmar ASA 78.83 K 1 684.00 0.0157%

CVCCF CVC Capital Partners PLC 75.71 K 5 210.00 0.0151%