Portefeuille d'ETF DFCF (NYSE) - Page 28

Principaux titres en portefeuille Market Value Shares Weight %

AUSTRALIAN DOLLAR 60.68376000000 K 84.40625000000 K 0.00060309176%

TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC 4.45% 01/08/2042 58.63279000000 K 68.00000000000 K 0.00058270866%

LIBERTY UTILITIES CO. 5.869% 31/01/2034 51.55158000000 K 50.00000000000 K 0.00051233367%

DEUTSCHE BANK AG NEW YORK BRANCH 5.371% 09/09/2027 40.60522000000 K 40.00000000000 K 0.00040354575%

THE KROGER CO. 6.9% 15/04/2038 39.48962000000 K 35.00000000000 K 0.00039245862%

NEW ZEALAND DOLLAR 37.27266000000 K 63.30798000000 K 0.00037042586%

EURO 25.88040000000 K 22.06252000000 K 0.00025720648%

GREAT BRITISH POUND 0.01000000000 0.01000000000 0.00000000010%

JAPANESE YEN -0.19000000000

U S DOLLARS -138.12465000000 K 6.87718400000 M -0.00137272045%