CGIB ETF holdings (NYSE) - Page 11

Principali partecipazioni Market Value Shares Weight %

Royal Bank of Canada 6 873.22 1.00 0.00249%

ASX Clear (Futures) 6 357.44 6.00 0.00231%

Bank of New York Mellon -3 922.66 1.00 -0.00142%

Cazenove, Inc. -7 142.46 6.30 M -0.00259%

Barclays Bank PLC -18.88 K 10.76 M -0.00685%

FORWARDS GOLDMAN SACHS BOC -280.00 K -280.00 K -0.10162%

FORWARDS CITIBANK BOC -289.94 K -289.94 K -0.10523%

FORWARDS STANDARD CHARTER BOC -290.00 K -290.00 K -0.10525%

FORWARDS HSBC BOC -630.00 K -630.00 K -0.22865%

FORWARDS MORGAN STANLEY BOC -1.00 M -1.00 M -0.36293%