LQDB ETF holdings (NYSE) - Page 21

Principali partecipazioni Market Value Shares Weight %

CubeSmart LP 2.25% 15/12/2028 9 451.53 10.00 K 0.0168%

FactSet Research Systems, Inc. 3.45% 01/03/2032 9 065.16 10.00 K 0.0161%

International Flavors & Fragrances, Inc. 5% 26/09/2048 8 832.20 10.00 K 0.0157%

Appalachian Power Co. 3.7% 01/05/2050 7 169.44 10.00 K 0.0127%