IDLV ETF holdings (NYSE) - Page 3

Principali partecipazioni Market Value Shares Weight %

Invincible Investment Corp. 2.1 M 5 262.0 0.6%

AIQUF Air Liquide S.A. 2.1 M 9 618.0 0.6%

Swiss Life Holding Ltd. 2.1 M 1 761.0 0.6%

NN Group N.V. 2.1 M 23.5 K 0.6%

Poste Italiane S.p.A. 2.0 M 77.3 K 0.5%

Oversea-Chinese Banking Corp. Ltd. 2.0 M 118.8 K 0.5%

Power Assets Holdings Ltd. 2.0 M 246.9 K 0.5%

SoftBank Corp. 2.0 M 1.4 M 0.5%

Tryg A/S 2.0 M 84.4 K 0.5%

Singapore Airlines Ltd. 2.0 M 409.2 K 0.5%

AltaGas Ltd. 2.0 M 54.1 K 0.5%

NPPXF NTT, Inc. 2.0 M 2.1 M 0.5%

Scentre Group Ltd. 2.0 M 742.4 K 0.5%

Medibank Private Ltd. 2.0 M 585.0 K 0.5%

Naturgy Energy Group S.A. 2.0 M 63.1 K 0.5%

Aurizon Holdings Ltd. 2.0 M 657.2 K 0.5%

Atlas Arteria Ltd. 2.0 M 572.2 K 0.5%

SWZCF Swisscom AG 2.0 M 2 341.0 0.5%

Assicurazioni Generali S.p.A. 2.0 M 44.2 K 0.5%