Portefeuille d'ETF CRBN (NYSE) - Page 47

Principaux titres en portefeuille Market Value Shares Weight %

HKT Trust and HKT Limited 42.176 K 26.000 K 0.004%

ARES MANAGEMENT CORPORATION 41.794 K 356.000 0.004%

Qatar Islamic Bank (Q.P.S.C) 40.687 K 6 672.000 0.004%

INTERTEK GROUP PLC 40.390 K 627.000 0.004%

SANDS CHINA LTD. 40.285 K 19.200 K 0.004%

ONE 97 COMMUNICATIONS LIMITED 39.478 K 3 397.000 0.004%

STOCKLAND CORPORATION LTD 39.392 K 13.432 K 0.004%

Eoptolink Technology Inc Ltd 38.720 K 500.000 0.004%

SWISS FRANC 37.475 K 29.281 K 0.003%

SINGAPORE DOLLARS 36.256 K 46.146 K 0.003%

MSCI EMGMKT JUN26 36.169 K 5.000 0.003%

Emaar Development PJSC 35.447 K 8 930.000 0.003%

MUTHOOT FINANCE LIMITED 35.402 K 977.000 0.003%

ATDRF AUTOTRADER GROUP PLC 33.520 K 4 983.000 0.003%