GTPE ETF holdings (NASDAQ) - Page 39

Principais ativos Market Value Shares Weight %

RTMVF RIGHTMOVE PLC 3 897.91 689.00 0.01291%

GN STORE NORD A/S 3 881.73 253.00 0.01285%

PLEJD AB 3 859.96 33.00 0.01278%

TRAINLINE PLC 3 855.14 1 300.00 0.01277%

PALADIN ENERGY LTD 3 852.46 473.00 0.01276%

SESA SPA 3 850.59 34.00 0.01275%

ALFA FINANCIAL SOFTWARE HOLDINGS PLC 3 844.98 1 794.00 0.01273%

PIRELLI & C. SPA 3 843.73 522.00 0.01273%

GERRESHEIMER AG 3 840.67 121.00 0.01272%

XPS PENSIONS GROUP PLC 3 836.00 918.00 0.01270%

BCHMF BACHEM HOLDING AG 3 835.86 39.00 0.01270%

ASMODEE GROUP AB 3 832.95 238.00 0.01269%

DAVIDE CAMPARI - MILANO NV 3 830.83 586.00 0.01269%

PASON SYSTEMS INC 3 807.91 353.00 0.01261%