CVIE ETF holdings (NYSE) - Page 8

Principali partecipazioni Market Value Shares Weight %

Renesas Electronics Corp. 750.9 K 25.4 K 0.2%

DISPF Disco Corp. 749.7 K 1 500.0 0.2%

Northern Star Resources Ltd. 748.9 K 57.1 K 0.2%

ORXCF ORIX Corp. 745.0 K 19.7 K 0.2%

Nordea Bank Abp 736.4 K 38.9 K 0.2%

Goodman Group 734.8 K 34.1 K 0.2%

Hong Kong Exchanges & Clearing Ltd. 731.3 K 15.8 K 0.2%

Power Corp. of Canada 730.6 K 11.7 K 0.2%

CTBC Financial Holding Co. Ltd. 717.7 K 322.0 K 0.2%

Koninklijke Ahold Delhaize NV 717.5 K 17.8 K 0.2%

TDK Corp. 713.6 K 32.5 K 0.2%

Bank Hapoalim BM 711.2 K 30.9 K 0.2%

FANUC Corp. 705.7 K 15.6 K 0.2%

Fubon Financial Holding Co. Ltd. 692.3 K 170.3 K 0.2%

Lundin Mining Corp. 691.4 K 28.4 K 0.2%

Boliden AB 691.4 K 12.3 K 0.2%

Sandvik AB 679.5 K 16.5 K 0.2%

Lonza Group AG 676.2 K 1 001.0 0.2%

HLNCF Haleon plc 674.4 K 146.2 K 0.2%

Antofagasta plc 664.8 K 13.1 K 0.2%