Portefeuille d'ETF DDLS (CBOE) - Page 53

Principaux titres en portefeuille Market Value Shares Weight %

FULLCAST HOLDINGS COMPANY LTD 28.78 K 3 100.00 0.00676%

ZENRIN COMPANY LTD 28.24 K 5 300.00 0.00663%

KYORIN PHARMACEUTICAL INC 26.84 K 3 773.00 0.00630%

TOKYO SANGYO CO LTD 23.22 K 4 700.00 0.00545%

PAZ RETAIL AND ENERGY LTD 228.43 0.86 0.00005%

DELEK GROUP LTD 86.70 0.34 0.00002%

ASHDOD REFINERY LTD 29.15 0.86 0.00001%

UBS Securities LLC 1.67 1.00 0.00000%

REIT AZORIM HF LIVING LTD 0.81 0.39 0.00000%

MAYTRONICS LTD 0.53 0.64 0.00000%

Centuria Capital Group 0.01 21.69 K 0.00000%