CVIE ETF holdings (NYSE) - Page 10

Principali partecipazioni Market Value Shares Weight %

DKILF Daikin Industries Ltd. 576.9 K 3 800.0 0.1%

Komatsu Ltd. 575.7 K 14.9 K 0.1%

DGEAF Diageo plc 574.6 K 28.5 K 0.1%

RSNHF Resona Holdings, Inc. 564.7 K 43.6 K 0.1%

Sompo Holdings, Inc. 564.0 K 14.7 K 0.1%

Quanta Computer, Inc. 554.5 K 48.0 K 0.1%

Ajinomoto Co., Inc. 552.6 K 15.3 K 0.1%

FER Ferrovial NV 547.3 K 7 986.0 0.1%

Nintendo Co. Ltd. 544.9 K 13.0 K 0.1%

DSV A/S 544.6 K 2 300.0 0.1%

NRSCF Nomura Holdings, Inc. 544.2 K 62.6 K 0.1%

KB Financial Group, Inc. 541.3 K 5 274.0 0.1%

Neste OYJ 541.1 K 16.5 K 0.1%

Assa Abloy AB 538.7 K 15.3 K 0.1%

Unimicron Technology Corp. 537.4 K 16.0 K 0.1%

South32 Ltd. 537.4 K 199.0 K 0.1%

Coles Group Ltd. 535.4 K 31.7 K 0.1%

Yuanta Financial Holding Co. Ltd. 531.2 K 257.5 K 0.1%