HOLA ETF holdings (NYSE) - Page 11

Principali partecipazioni Market Value Shares Weight %

WOLTF Wolters Kluwer NV 210.02 K 2 691.00 0.07491%

Link REIT 206.95 K 41.10 K 0.07382%

Sands China Ltd. 198.07 K 94.40 K 0.07065%

SGS SA 161.55 K 1 491.00 0.05762%

SNROF Sanrio Co. Ltd. 149.77 K 25.70 K 0.05342%

BASF SE 143.67 K 2 240.00 0.05124%

EURO 132.95 K 113.28 K 0.04742%

DQJCF Pan Pacific International Holdings Corp. 36.20 K 6 400.00 0.01291%

Singapore Dollar 27.89 K 35.49 K 0.00995%

Swiss Franc 3 942.11 3 080.17 0.00141%

Danish Krone 1 437.07 9 150.03 0.00051%

Hong Kong Dollar 0.18 1.44 0.00000%

Norwegian Krone -0.04

Japanese Yen -0.09 -14.00 -0.00000%

Australian Dollar -0.19 -0.26 -0.00000%

Swedish Krona -0.74 -6.82 -0.00000%

British Pound -1.46 -1.07 -0.00000%