QEFA ETF holdings (NYSE) - Page 11

Principali partecipazioni Market Value Shares Weight %

ASM International NV 1.4 M 1 860.0 0.1%

PRYMF Prysmian SpA 1.4 M 12.0 K 0.1%

TIS Inc 1.4 M 64.2 K 0.1%

SNEJF Sony Group Corp 1.4 M 67.0 K 0.1%

Oriental Land Co Ltd/Japan 1.3 M 79.5 K 0.1%

West Japan Railway Co 1.3 M 68.4 K 0.1%

Partners Group Holding AG 1.3 M 1 270.0 0.1%

MTR Corp Ltd 1.3 M 323.9 K 0.1%

Aeon Co Ltd 1.3 M 111.2 K 0.1%

Kuehne + Nagel International AG 1.3 M 5 845.0 0.1%

KYOCF Kyocera Corp 1.3 M 87.1 K 0.1%

Tokyu Corp 1.3 M 110.7 K 0.1%

Mitsui OSK Lines Ltd 1.3 M 31.4 K 0.1%

NOKBF Nokia Oyj 1.3 M 162.5 K 0.1%

CK Hutchison Holdings Ltd 1.3 M 166.0 K 0.1%

PSORF Pearson PLC 1.2 M 94.7 K 0.1%

Universal Music Group NV 1.2 M 64.4 K 0.1%