TIIV ETF holdings (NYSE) | MetaTrader

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Top-Positionen Market Value Shares Weight %

Mount Vernon Liquid Assets Portfolio, LLC 5.406 M 5.406 M 19.283%

First American Government Obli 863.234 K 863.234 K 3.079%

TSM TSMC 698.650 K 1 764.000 2.492%

MUFG Mitsubishi UFJ Financial Group 677.218 K 37.728 K 2.416%

Marubeni Corp 663.730 K 1 701.000 2.368%

SAN Banco Santander SA 657.590 K 53.945 K 2.346%

AER AerCap Holdings NV 648.904 K 4 563.000 2.315%

ING ING Groep NV 641.465 K 22.173 K 2.288%

TEVA Teva Pharmaceutical Industries 602.187 K 17.171 K 2.148%

BCS Barclays PLC 566.545 K 24.201 K 2.021%

NVS Novartis AG 563.456 K 3 811.000 2.010%

Prysmian SpA 558.559 K 7 364.000 1.992%

FTI TechnipFMC PLC 550.830 K 7 289.000 1.965%

NWG NatWest Group PLC 535.419 K 33.653 K 1.910%

KB KB Financial Group Inc 531.965 K 4 783.000 1.898%

IX ORIX Corp 525.795 K 15.644 K 1.876%

Repsol SA 519.736 K 19.221 K 1.854%

DBS Group Holdings Ltd 496.423 K 2 677.000 1.771%

ITOCHU Corp 495.494 K 39.927 K 1.767%

BTI British American Tobacco PLC 494.626 K 8 412.000 1.764%

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