QEFA ETF holdings (NYSE) - Page 24

Principali partecipazioni Market Value Shares Weight %

SPXSF Spirax Group PLC 323.68 K 3 568.00 0.03%

Pernod Ricard SA 318.18 K 4 358.00 0.03%

UPM-Kymmene Oyj 313.63 K 11.82 K 0.03%

HMRZF H & M Hennes & Mauritz AB 311.36 K 18.08 K 0.03%

RPGRF REA Group Ltd 310.51 K 3 220.00 0.03%

Scentre Group 310.18 K 115.99 K 0.03%

Mitsubishi Estate Co Ltd 308.60 K 12.10 K 0.03%

ASRRF ASR Nederland NV 304.05 K 4 027.00 0.03%

Capcom Co Ltd 302.08 K 16.30 K 0.03%

Toray Industries Inc 300.39 K 43.30 K 0.03%

Aker BP ASA 299.66 K 9 780.00 0.03%

RYLPF Koninklijke Philips NV 299.52 K 11.03 K 0.03%

Tele2 AB 298.10 K 17.11 K 0.03%

Mowi ASA 297.38 K 16.10 K 0.03%

YAMHF Yamaha Motor Co Ltd 293.92 K 38.90 K 0.03%

Lotus Bakeries NV 292.27 K 22.00 0.03%

Ayvens SA 289.49 K 21.98 K 0.03%

Fresnillo PLC 287.98 K 7 916.00 0.03%

Euronext NV 286.51 K 1 790.00 0.03%

Scout24 SE 280.91 K 3 396.00 0.03%