Portefeuille d'ETF CVIE (NYSE) - Page 7

Principaux titres en portefeuille Market Value Shares Weight %

HeidelbergCement AG 820.8 K 4 304.0 0.2%

Geberit AG 817.7 K 1 224.0 0.2%

Hoya Corp. 814.0 K 5 100.0 0.2%

Hermes International SCA 810.7 K 444.0 0.2%

TKPHF Takeda Pharmaceutical Co. Ltd. 808.5 K 25.5 K 0.2%

Standard Chartered plc 807.1 K 29.8 K 0.2%

CIXPF CaixaBank SA 805.3 K 56.9 K 0.2%

Prosus NV 797.2 K 18.4 K 0.2%

Hyundai Motor Co. 796.8 K 2 494.0 0.2%

Generali 791.8 K 16.3 K 0.2%

KDDIF KDDI Corp. 791.8 K 46.9 K 0.2%

Fortescue Ltd. 790.0 K 59.6 K 0.2%

Deutsche Boerse AG 778.2 K 2 852.0 0.2%

Tesco plc 777.9 K 127.9 K 0.2%

RLXXF RELX plc 777.4 K 24.8 K 0.2%

Societe Generale SA 761.6 K 8 615.0 0.2%