CVIE ETF holdings (NYSE) - Page 37

Principali partecipazioni Market Value Shares Weight %

Realtek Semiconductor Corp. 14.951520 K 1 000.000000 0.004799%

ASRRF ASR Nederland NV 14.775090 K 216.000000 0.004743%

ELEEF Element Fleet Management Corp. 13.468170 K 621.000000 0.004323%

Ageas SA/NV 13.117740 K 180.000000 0.004211%

Sofina SA 11.780420 K 49.000000 0.003781%

SFS Group AG 11.510760 K 78.000000 0.003695%

Advantech Co. Ltd. 10.948750 K 1 099.000000 0.003514%

Amundi SA 10.512920 K 124.000000 0.003375%

Investment AB Latour 8 624.660000 406.000000 0.002768%

Tryg A/S 7 960.990000 334.000000 0.002555%

CK Infrastructure Holdings Ltd. 3 988.550000 500.000000 0.001280%

Emmi AG 2 123.560000 2.000000 0.000682%

Mondi plc 11.170000 1.000000 0.000004%