QEFA ETF holdings (NYSE) - Page 21

Principali partecipazioni Market Value Shares Weight %

AddTech AB 483.48 K 13.71 K 0.05%

Wise Group PLC 479.34 K 39.94 K 0.05%

Renault SA 478.37 K 16.68 K 0.05%

SKF AB 476.51 K 18.54 K 0.05%

BT Group PLC 475.48 K 188.45 K 0.05%

Kikkoman Corp 465.94 K 45.40 K 0.05%

Securitas AB 454.30 K 27.62 K 0.04%

RSNHF Resona Holdings Inc 453.53 K 35.00 K 0.04%

Orkla ASA 451.55 K 42.88 K 0.04%

Banco Comercial Portugues SA 450.26 K 380.51 K 0.04%

Vonovia SE 444.98 K 18.03 K 0.04%

Kubota Corp 442.83 K 26.80 K 0.04%

EXOR NV 442.14 K 5 772.00 0.04%

KXHCF Kioxia Holdings Corp 441.43 K 800.00 0.04%

Subaru Corp 439.69 K 29.90 K 0.04%

BioMerieux 433.33 K 5 517.00 0.04%

Mitsubishi Chemical Group Corp 432.58 K 62.30 K 0.04%

Symrise AG 426.12 K 4 244.00 0.04%

Konami Group Corp 423.89 K 3 900.00 0.04%

TYHOF Toyota Tsusho Corp 422.99 K 11.50 K 0.04%