PIEQ ETF holdings (CBOE)

Activos clave Market Value Shares Weight %

Samsung Electronics Co Ltd 106.38 M 493.46 K 8.00%

ASMLF ASML Holding NV 90.44 M 45.98 K 6.80%

BTAFF British American Tobacco PLC 52.71 M 849.72 K 3.97%

AIBRF AIB Group PLC 50.07 M 4.27 M 3.77%

Sompo Holdings Inc 46.99 M 1.22 M 3.53%

Erste Group Bank AG 45.54 M 340.38 K 3.43%

BABAF Alibaba Group Holding Ltd 42.66 M 3.60 M 3.21%

Rexel SA 40.82 M 934.88 K 3.07%

AZN AstraZeneca PLC 40.50 M 216.53 K 3.05%

Daimler Truck Holding AG 39.09 M 810.71 K 2.94%

Hannover Rueck SE 34.81 M 125.68 K 2.62%

BAESF BAE Systems PLC 33.89 M 1.39 M 2.55%

National Bank of Greece SA 32.88 M 1.91 M 2.47%

State Street Institutional US Government Money Market Fund 32.79 M 32.79 M 2.47%

AIA Group Ltd 32.54 M 3.57 M 2.45%

Obayashi Corp 30.31 M 1.51 M 2.28%