Portefeuille d'ETF AQLT (CBOE) - Page 11

Principaux titres en portefeuille Market Value Shares Weight %

EMAAR PROPERTIES (P.J.S.C) 133.21 K 41.16 K 0.0515%

Hannover Rueck SE 129.89 K 481.00 0.0502%

WEG S.A. 128.88 K 14.74 K 0.0498%

WOLTF Wolters Kluwer N.V. 128.61 K 1 809.00 0.0497%

MARUTI SUZUKI INDIA LIMITED 126.63 K 917.00 0.0490%

B3 S.A - Brasil, Bolsa, Balcao 126.30 K 38.62 K 0.0488%

GOLD CIRCUIT ELECTRONICS LTD. 125.24 K 3 000.00 0.0484%

Wal-Mart de Mexico, S.A.B. de C.V. 123.92 K 41.00 K 0.0479%

BRAMBLES LIMITED 123.81 K 10.40 K 0.0479%

SINGAPORE EXCHANGE LIMITED 123.43 K 7 200.00 0.0477%

Alfa Laval AB 122.12 K 2 177.00 0.0472%

FINECOBANK BANCA FINECO S.P.A. 120.21 K 4 927.00 0.0465%

NNFSF NONGFU SPRING CO., LTD. 120.07 K 22.00 K 0.0464%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 118.36 K 118.32 K 0.0458%

HD HYUNDAI ELECTRIC CO., LTD. 116.26 K 166.00 0.0450%