PXF ETF holdings (NYSE) - Page 44

Principali partecipazioni Market Value Shares Weight %

Travis Perkins PLC 536.21 K 75.63 K 0.02%

Iwatani Corp. 533.89 K 43.47 K 0.02%

Onex Corp. 533.28 K 6 342.00 0.02%

Hulic Co., Ltd. 532.87 K 47.29 K 0.02%

Talanx AG 532.04 K 4 084.00 0.02%

Tobu Railway Co., Ltd. 529.54 K 29.68 K 0.02%

Entain PLC 528.74 K 71.74 K 0.02%

Tieto OYJ 528.29 K 23.66 K 0.02%

Bendigo and Adelaide Bank Ltd. 527.50 K 68.33 K 0.02%

AWTRF Air Water Inc. 527.44 K 37.22 K 0.02%

TYTMF Tokyo Tatemono Co., Ltd. 523.27 K 22.76 K 0.02%

Computershare Ltd. 523.17 K 23.85 K 0.02%

Nissui Corp. 522.82 K 67.22 K 0.02%

Teijin Ltd. 522.57 K 51.94 K 0.02%

St. James's Place PLC 521.38 K 31.62 K 0.02%

LG H&H Co., Ltd. 520.35 K 3 019.00 0.02%

Orion Corp. 519.93 K 6 439.00 0.02%

Quilter PLC 513.75 K 206.03 K 0.02%

ELSSF Elis 512.40 K 16.59 K 0.02%

ICG PLC 509.86 K 20.71 K 0.02%