Portefeuille d'ETF MYCK (NASDAQ) - Page 7

Principaux titres en portefeuille Market Value Shares Weight %

CDW LLC/CDW FINANCE 3.57% 01/12/2031 22.85 K 25.00 K 0.1226%

WESTROCK MWV LLC 7.95% 15/02/2031 22.54 K 20.00 K 0.1209%

BRIXMOR OPERATING PART 2.5% 16/08/2031 22.30 K 25.00 K 0.1196%

PHILLIPS EDISON GROCERY 2.63% 15/11/2031 22.26 K 25.00 K 0.1194%

AMERICAN HONDA FINANCE 5.05% 10/07/2031 20.12 K 20.00 K 0.1079%

TANGER PROPERTIES LP 2.75% 01/09/2031 17.85 K 20.00 K 0.0958%

COMCAST CORP 1.95% 15/01/2031 17.74 K 20.00 K 0.0952%

HUNTINGTON BANCSHARES 5.27% 15/01/2031 15.21 K 15.00 K 0.0816%

STORE CAPITAL LLC 4.95% 11/02/2031 14.85 K 15.00 K 0.0797%

KEURIG DR PEPPER INC 5.2% 15/03/2031 10.13 K 10.00 K 0.0544%