PTEU ETF holdings (CBOE) - Page 12

Principali partecipazioni Market Value Shares Weight %

Nemetschek SE 19.08 K 263.00 0.05%

Sodexo SA 19.07 K 375.00 0.05%

Sofina SA 18.17 K 71.00 0.05%

Public Power Corp SA 18.03 K 853.00 0.05%

Bank of Cyprus Holdings PLC 17.83 K 1 651.00 0.05%

Rational AG 17.56 K 24.00 0.05%

CTS Eventim AG & Co KGaA 17.46 K 265.00 0.05%

Valmet Oyj 17.03 K 653.00 0.05%

BioMerieux 17.00 K 202.00 0.05%

Hera SpA 16.95 K 3 594.00 0.05%

KION Group AG 16.90 K 325.00 0.05%

Covivio SA/France 16.42 K 249.00 0.05%

HAL Trust 15.62 K 78.00 0.04%

GEK TERNA SA 15.35 K 320.00 0.04%

BCUCF Brunello Cucinelli SpA 15.25 K 157.00 0.04%

Hellenic Telecommunications Or 14.95 K 701.00 0.04%

CVCCF CVC Capital Partners PLC 14.83 K 976.00 0.04%

CSG NV 14.78 K 684.00 0.04%

Randstad NV 14.75 K 500.00 0.04%

IPGLF Interpump Group SpA 14.74 K 351.00 0.04%