RING ETF holdings (NASDAQ) - Page 3

Principali partecipazioni Market Value Shares Weight %

Zijin Gold International Co Ltd 2.7876387 M 167.9000000 K 0.0999265%

INDONESIAN RUPIAH 2.4098966 M 43.0648532 B 0.0863858%

SOUTH AFRICAN RAND 1.5680936 M 25.4266380 M 0.0562103%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 1.1593776 M 1.1593776 M 0.0415594%

CANADIAN DOLLAR 1.0874326 M 1.4991889 M 0.0389804%

AUSTRALIAN DOLLAR 361.9723000 K 503.6135100 K 0.0129754%

HONG KONG DOLLAR 288.5330900 K 2.2612050 M 0.0103428%

GREAT BRITISH POUND 232.3019400 K 172.4972000 K 0.0083272%

S P TSX 60 IX FUT JUN26 219.4736300 K 38.0000000 0.0078673%

CHINESE RENMINBI 87.5471700 K 592.2829000 K 0.0031382%

TURKISH LIRA 84.4981200 K 3.8777877 M 0.0030289%

POLYUS PAO 8.8100000 625.4700000 K 0.0000003%

RING