Portefeuille d'ETF DFSI (NYSE) - Page 134

Principaux titres en portefeuille Market Value Shares Weight %

CogState Ltd 106.98 60.00 0.00001%

COMPAGNIE D'ENTREPRISES CFE SA 106.51 8.00 0.00001%

Dynacor Group Inc 102.45 24.00 0.00001%

IMMSI S.P.A. 94.75 164.00 0.00001%

SUPREMEX INC. 94.69 36.00 0.00001%

CLARANOVA S.E. 92.67 100.00 0.00001%

Shaver Shop Group Ltd 87.63 88.00 0.00001%

Northern Ocean Ltd 86.98 93.00 0.00001%

Bulten AB 79.81 16.00 0.00001%

GAROFALO HEALTH CARE S.P.A. 72.07 12.00 0.00001%

AKWEL SA 67.94 8.00 0.00001%

PAGEGROUP PLC 65.40 36.00 0.00001%

PRIM, S.A. 61.94 4.00 0.00001%

PHOTOCURE ASA 56.59 8.00 0.00001%

Colonial Motor Company Ltd 54.97 12.00 0.00001%

GEFRAN S.P.A. 54.90 4.00 0.00001%

LINEDATA SERVICES SA 50.79 1.00 0.00000%

Kelly Partners Group Holdings Ltd 49.69 16.00 0.00000%

Duratec Ltd 28.38 14.00 0.00000%