QEFA ETF holdings (NYSE) - Page 12

Principali partecipazioni Market Value Shares Weight %

Heineken NV 1.3 M 15.0 K 0.1%

Israel Discount Bank Ltd 1.3 M 127.2 K 0.1%

BASF SE 1.3 M 23.5 K 0.1%

West Japan Railway Co 1.2 M 74.1 K 0.1%

Fisher & Paykel Healthcare Corp Ltd 1.2 M 55.8 K 0.1%

BAMXF Bayerische Motoren Werke AG 1.2 M 18.9 K 0.1%

WOPEF Woodside Energy Group Ltd 1.2 M 62.7 K 0.1%

Nippon Yusen KK 1.2 M 38.1 K 0.1%

Danske Bank A/S 1.2 M 22.7 K 0.1%

Standard Chartered PLC 1.2 M 44.8 K 0.1%

UCB SA 1.2 M 4 026.0 0.1%

Singapore Airlines Ltd 1.2 M 199.1 K 0.1%

AIBRF AIB Group PLC 1.2 M 100.4 K 0.1%

Suzuki Motor Corp 1.2 M 97.9 K 0.1%

MTU Aero Engines AG 1.2 M 2 818.0 0.1%

Phoenix Financial Ltd 1.2 M 21.2 K 0.1%

RYKKF Ryohin Keikaku Co Ltd 1.2 M 53.5 K 0.1%

SVNDF Seven & i Holdings Co Ltd 1.2 M 96.7 K 0.1%

Aristocrat Leisure Ltd 1.2 M 27.4 K 0.1%

Kyowa Kirin Co Ltd 1.2 M 72.3 K 0.1%