QLVE ETF holdings (NYSE) - Page 8

Principali partecipazioni Market Value Shares Weight %

Uab Dirham 347.19 1 275.16 0.00206%

Peruvian New Sol 329.50 1 119.39 0.00196%

Polish Zloty - New 321.97 1 205.27 0.00191%

Kuwaiti Dinar 299.39 92.63 0.00178%

Saudi Arabian Ryal 295.86 1 111.11 0.00176%

Qatari Rial 258.69 941.89 0.00154%

Moroccan Dirham 242.37 2 262.81 0.00144%

Malaysian Ringgit 223.66 914.00 0.00133%

INVESCO GOVT AND AGCY LEX 133.00 133.00 0.00079%

MS GOVT US LEX 133.00 133.00 0.00079%

DREYFUS TREASURY & AGENCY LEX 133.00 133.00 0.00079%

TFDXX LEX BLACKROCK FED FUND 133.00 133.00 0.00079%

Hungarian Forint 129.85 41.15 K 0.00077%

EURO 113.50 98.65 0.00067%

Turkish Lira 97.96 4 655.63 0.00058%

Czech Repub. Kronas 68.14 1 433.06 0.00040%

South African Rand 55.59 920.01 0.00033%

Colombian Peso 3.91 12.29 K 0.00002%

Indonesian Rupiah 0.02 333.00 0.00000%

Russian Roubles 9.17 M