CVIE ETF holdings (NYSE) - Page 6

Principali partecipazioni Market Value Shares Weight %

Danone SA 947.6 K 11.6 K 0.2%

Panasonic Holdings Corp. 941.4 K 34.0 K 0.2%

IDEXF Industria de Diseno Textil SA 935.8 K 14.9 K 0.2%

RBSPF NatWest Group plc 925.9 K 104.7 K 0.2%

EssilorLuxottica SA 924.3 K 4 931.0 0.2%

ITOCF ITOCHU Corp. 922.5 K 80.9 K 0.2%

SMTOF Sumitomo Electric Industries Ltd. 921.7 K 51.2 K 0.2%

Compass Group plc 915.1 K 28.3 K 0.2%

National Bank of Canada 914.4 K 5 792.0 0.2%

FKURF Fujikura Ltd. 913.1 K 23.8 K 0.2%

Deutsche Post AG 907.2 K 15.0 K 0.2%

Engie SA 903.8 K 28.7 K 0.2%

Volvo AB 900.9 K 26.5 K 0.2%

Yageo Corp. 894.6 K 25.0 K 0.2%

Elite Material Co. Ltd. 846.0 K 5 000.0 0.2%

PRYMF Prysmian SpA 832.0 K 4 986.0 0.2%