CVIE ETF holdings (NYSE) - Page 7

Principali partecipazioni Market Value Shares Weight %

National Bank of Canada 659.4 K 5 096.0 0.2%

Argenx SE 651.5 K 908.0 0.2%

Geberit AG 640.8 K 962.0 0.2%

Hyundai Motor Co. 638.2 K 2 194.0 0.2%

Bank Hapoalim BM 633.0 K 27.1 K 0.2%

Lundin Mining Corp. 622.3 K 25.0 K 0.2%

Sumitomo Electric Industries Ltd. 612.5 K 11.6 K 0.2%

London Stock Exchange Group plc 609.7 K 5 197.0 0.2%

CIXPF CaixaBank SA 588.3 K 50.1 K 0.2%

Constellation Software, Inc. 584.6 K 333.0 0.2%

Nordea Bank Abp 581.9 K 34.2 K 0.2%

Loblaw Cos. Ltd. 581.0 K 12.7 K 0.2%

SoftBank Corp. 577.4 K 434.1 K 0.2%

Generali 570.7 K 14.3 K 0.2%

NOKBF Nokia OYJ 567.8 K 72.3 K 0.2%

Northern Star Resources Ltd. 558.5 K 39.8 K 0.2%

ENAKF E.ON SE 556.9 K 25.4 K 0.2%

Lonza Group AG 556.2 K 881.0 0.2%

ASM International NV 555.9 K 755.0 0.2%