QLVD ETF holdings (NYSE) - Page 5

Principali partecipazioni Market Value Shares Weight %

Admiral Group plc 248.2 K 5 408.0 0.5%

Singapore Telecommunications Ltd. 242.2 K 67.2 K 0.5%

Amadeus IT Group SA 241.0 K 4 192.0 0.5%

Telstra Group Ltd. 240.5 K 62.9 K 0.5%

Snam SpA 240.1 K 30.4 K 0.5%

Brambles Ltd. 240.0 K 14.8 K 0.5%

Dai Nippon Printing Co. Ltd. 236.8 K 12.5 K 0.4%

Next plc 236.4 K 1 344.0 0.4%

Sun Hung Kai Properties Ltd. 234.0 K 13.5 K 0.4%

Bridgestone Corp. 231.3 K 11.1 K 0.4%

HRNNF Hydro One Ltd. 230.5 K 5 376.0 0.4%

Thomson Reuters Corp. 226.1 K 2 368.0 0.4%

Danske Bank A/S 225.3 K 4 384.0 0.4%

Chubu Electric Power Co., Inc. 219.8 K 12.8 K 0.4%

LY Corp. 218.9 K 83.2 K 0.4%

CLP Holdings Ltd. 215.7 K 22.5 K 0.4%

Azrieli Group Ltd. 209.7 K 1 312.0 0.4%

Shimano, Inc. 209.5 K 2 000.0 0.4%

Hong Kong & China Gas Co. Ltd. 206.7 K 224.0 K 0.4%