GVAL ETF holdings (CBOE) - Page 6

Ключевые активы Market Value Shares Weight %

Wienerberger AG 2.765045020 M 95.614000000 K 0.510698079%

Charoen Pokphand Foods PCL 2.759937600 M 4.661506000 M 0.509754749%

Cencosud SA 2.659343810 M 1.051826000 M 0.491175284%

Pegasus Hava Tasimaciligi AS 2.256711110 M 564.612000000 K 0.416809860%

Valterra Platinum Ltd 1.007315450 M 12.431000000 K 0.186049074%

Unipro PAO 0.300000000 22.421984000 M 0.000000055%

Alrosa PJSC 0.020000000 1.262976000 M 0.000000004%

Gazprom Neft PJSC 334.880000000 K

Rosneft Oil Co PJSC 198.016000000 K

Severstal PAO 82.992000000 K

Gazprom PJSC 373.048000000 K

FF Group 25.214000000 K

Sberbank of Russia PJSC 287.609000000 K