BLES ETF holdings (NYSE) - Page 12

Principais ativos Market Value Shares Weight %

NEW WORLD DEVELOPMENT COMPANY LTD 357.80 K 341.12 K 0.229%

HERMES INTERNATIONAL SA 357.19 K 189.00 0.229%

BIM BIRLESIK MAGAZALAR AS 356.87 K 43.91 K 0.229%

SANTOS LTD 356.72 K 63.54 K 0.229%

DISPF DISCO CORP 356.38 K 872.00 0.228%

ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD 355.80 K 8 505.00 0.228%

ABOITIZ EQUITY VENTURES INC 355.77 K 688.49 K 0.228%

TERNA - RETE ELETTRICA NAZIONALE SPA 355.53 K 30.93 K 0.228%

ALIMENTATION COUCHE-TARD INC 355.12 K 6 287.00 0.227%

PARTNERS GROUP HOLDING AG 355.07 K 335.00 0.227%

KION GROUP AG 354.96 K 6 939.00 0.227%

HONG KONG & CHINA GAS CO LTD (TOWNGAS) 354.87 K 387.88 K 0.227%

UCB SA 353.82 K 1 205.00 0.227%

DENSO CORP 353.34 K 29.49 K 0.226%

VONOVIA SE 353.27 K 14.13 K 0.226%