IDV ETF holdings (CBOE) - Page 3

Activos clave Market Value Shares Weight %

EURO 75.2 M 64.1 M 0.9%

BPER BANCA S.P.A. 74.8 M 5.1 M 0.9%

FDJ UNITED 74.5 M 2.7 M 0.9%

ARKEMA SA 73.5 M 1.0 M 0.9%

BOC HONG KONG (HOLDINGS) LIMITED 72.5 M 12.6 M 0.9%

Svenska Handelsbanken AB 72.2 M 5.1 M 0.9%

BOUYGUES SA 70.7 M 1.2 M 0.8%

AYVENS SA 70.7 M 5.2 M 0.8%

ADMIRAL GROUP PLC 68.4 M 1.5 M 0.8%

ITV PLC 68.1 M 62.6 M 0.8%

Enagas S.A. 67.4 M 3.4 M 0.8%

freenet AG 65.3 M 2.1 M 0.8%

PCCW LIMITED 65.3 M 84.4 M 0.8%

POAHF Porsche Automobil Holding SE 65.0 M 1.8 M 0.8%

Sino Land Company Limited 63.8 M 39.8 M 0.8%

AGEAS SA 63.7 M 813.0 K 0.8%

HENDERSON LAND DEVELOPMENT COMPANY LIMITED 63.2 M 16.0 M 0.7%

SPARK NEW ZEALAND LIMITED 61.9 M 50.3 M 0.7%

STANDARD LIFE PLC 61.7 M 6.0 M 0.7%

AEGOF AEGON LTD. 59.0 M 7.1 M 0.7%