QEFA ETF holdings (NYSE) - Page 32

Principali partecipazioni Market Value Shares Weight %

RKWBF ROCKWOOL A/S 76.15 K 2 380.00 0.00738%

Shimizu Corp 75.30 K 4 800.00 0.00730%

PLS Group Ltd 73.64 K 21.17 K 0.00714%

Rakuten Group Inc 69.07 K 14.90 K 0.00669%

Sofina SA 68.97 K 271.00 0.00668%

MLSPF Melrose Industries PLC 68.41 K 10.85 K 0.00663%

Octave Intelligence PLC 65.90 K 4 078.00 0.00639%

Nippon Paint Holdings Co Ltd 65.44 K 10.10 K 0.00634%

ICHGF InterContinental Hotels Group PLC 62.70 K 364.00 0.00608%

Gecina SA 62.48 K 743.00 0.00605%

JX Advanced Metals Corp 37.88 K 1 400.00 0.00367%

CONTRA CYBERARK SOFTWA 12.82 K 285.00 0.00124%

Isracard Ltd 0.64 0.17 0.00000%