CVIE ETF holdings (NYSE) - Page 33

Principali partecipazioni Market Value Shares Weight %

HKHHF Heineken Holding NV 87.40 K 1 146.00 0.02%

Salmar ASA 86.80 K 1 855.00 0.02%

SUMCO Corp. 86.73 K 3 500.00 0.02%

Hyosung Heavy Industries Corp. 86.54 K 39.00 0.02%

Land Securities Group plc 85.98 K 9 957.00 0.02%

Samsung SDS Co. Ltd. 85.71 K 696.00 0.02%

CTP NV 85.51 K 4 689.00 0.02%

HOCHTIEF AG 85.16 K 147.00 0.02%

Jeronimo Martins SGPS SA 84.93 K 4 435.00 0.02%

CapitaLand Investment Ltd. 84.30 K 43.80 K 0.02%

SPIWF SPIE SA 83.85 K 1 456.00 0.02%

A2A SpA 83.41 K 32.30 K 0.02%

STKTF Sectra AB 83.26 K 2 938.00 0.02%

GMWKF Games Workshop Group plc 83.09 K 290.00 0.02%

TKMSF Tkms AG & Co. KGaA 82.00 K 962.00 0.02%

SIG Group AG 81.90 K 4 891.00 0.02%

NKT A/S 81.16 K 544.00 0.02%

Indra Sistemas SA 81.09 K 1 481.00 0.02%

ALK-Abello A/S 78.69 K 2 108.00 0.02%

ANA Holdings, Inc. 78.49 K 4 300.00 0.02%