JEMA ETF holdings (CBOE) - Page 26

Principali partecipazioni Market Value Shares Weight %

Hong Kong Dollar 66.43 K 520.94 K 0.00408%

Indian Rupee 65.47 K 6.25 M 0.00403%

New Taiwan Dollar 42.56 K 1.38 M 0.00262%

Qatari Rial 9 562.79 34.82 K 0.00059%

EURO 1 169.04 1 013.78 0.00007%

South Korea Won 19.88 28.35 K 0.00000%

Polish Zloty - New 2.04 7.63 0.00000%

Canadian Dollar 0.85 1.19 0.00000%

Moscow Exchange MICEX-RTS PJSC 0.57 571.67 K 0.00000%

New Mexican Pesos 0.45 7.86 0.00000%

Australian Dollar 0.39 0.56 0.00000%

British Pound 0.20 0.15 0.00000%

Severstal PAO 0.10 98.05 K 0.00000%

VTB Bank PJSC 0.03 33.69 K 0.00000%

Gazprom PJSC 0.01 1.14 M 0.00000%

Sberbank of Russia PJSC 0.01 629.24 K 0.00000%

Magnitogorsk Iron & Steel Works PJSC 0.01 12.38 K 0.00000%

Romanian Leu -0.01

Czech Repub. Kronas 0.01

GMK Norilskiy Nickel PAO 203.60 K

JEMA