PEX ETF holdings (CBOE) - Page 2

Principais ativos Market Value Shares Weight %

Oakley Capital Investments Ltd. 176.20740000 K 25.45600000 K 1.58464567%

Syncona Ltd. 158.52983000 K 116.78300000 K 1.42567002%

NB Private Equity Partners Ltd. 146.98449000 K 7 590.00000000 1.32184196%

Ratos AB 139.41231000 K 37.01000000 K 1.25374481%

Partners Group Private Equity Ltd. 121.40918000 K 11.31400000 K 1.09184138%

Chrysalis Investments Ltd. 90.34154000 K 84.91600000 K 0.81244789%

Repurchase Agreement 33.04674000 K 33.04674000 K 0.29719168%

EURO 25.89514000 K 22.20091000 K 0.23287683%

Canadian Dollar 945.57000000 1 303.61000000 0.00850358%

Swiss Franc 781.92000000 610.33000000 0.00703186%

British Pound 602.73000000 447.56000000 0.00542039%

Swedish Krona 96.82000000 893.93000000 0.00087071%

South African Rand 0.01000000 0.18000000 0.00000009%

PEX