Portefeuille d'ETF DFAX (NYSE) - Page 4

Principaux titres en portefeuille Market Value Shares Weight %

BPER BANCA S.P.A. 18.74 M 1.16 M 0.1561%

BMDPF BANCA MONTE DEI PASCHI DI SIENA S.P.A. 18.21 M 1.37 M 0.1517%

Repsol, S.A. 18.17 M 598.70 K 0.1514%

Helvetia Baloise Holding AG 17.61 M 65.70 K 0.1467%

SMFNF Sumitomo Mitsui Financial Group, Inc. 17.57 M 410.65 K 0.1464%

BUDFF ANHEUSER-BUSCH INBEV SA 17.44 M 201.53 K 0.1453%

DBS GROUP HOLDINGS LTD 17.22 M 298.60 K 0.1435%

Swiss Re AG 17.19 M 103.11 K 0.1432%

LLDTF LLOYDS BANKING GROUP PLC 17.01 M 11.02 M 0.1417%

NATIONAL BANK OF CANADA 16.75 M 103.63 K 0.1396%

AIA Group Limited 16.63 M 1.65 M 0.1386%

TESCO PLC 16.47 M 2.50 M 0.1373%

Recruit Holdings Co.,Ltd. 16.26 M 206.30 K 0.1355%

AIBRF AIB GROUP PUBLIC LIMITED COMPANY 16.25 M 1.38 M 0.1354%

Banco de Sabadell, S.A. 16.06 M 4.20 M 0.1339%

Nordea Bank Abp 15.99 M 794.34 K 0.1333%