ABLG ETF holdings (CBOE)

Principali partecipazioni Market Value Shares Weight %

Mount Vernon Liquid Assets Portfolio, LLC 2.05 M 2.05 M 12.71%

SK hynix Inc 654.33 K 543.00 4.05%

ATEYY Advantest Corp 626.61 K 3 170.00 3.88%

Rolls-Royce Holdings PLC 519.99 K 26.21 K 3.22%

Tencent Holdings Ltd 502.93 K 8 300.00 3.12%

US BANK MMDA - USBGFS 9 443.20 K 443.20 K 2.75%

Roche Holding AG 433.53 K 7 930.00 2.69%

SMERY Siemens Energy AG 426.80 K 12.50 K 2.64%

CTATF CATL 419.74 K 5 288.00 2.60%

Subsea 7 SA 400.02 K 12.12 K 2.48%

ABBNY ABB Ltd 357.00 K 3 620.00 2.21%

Advanced Info Service PCL 341.45 K 30.32 K 2.12%

Safran SA 340.79 K 3 450.00 2.11%

Zhongji Innolight Co Ltd 337.67 K 2 526.00 2.09%

DTEGY Deutsche Telekom AG 336.57 K 10.92 K 2.09%