Portefeuille d'ETF EXI (NYSE) - Page 6

Principaux titres en portefeuille Market Value Shares Weight %

THALES SA 3.4 M 11.5 K 0.3%

East Japan Railway Company 3.3 M 145.5 K 0.3%

Central Japan Railway Company 3.2 M 123.0 K 0.3%

KONE Oyj 3.2 M 49.6 K 0.3%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 3.2 M 3.2 M 0.3%

ACS, Actividades de Construccion y Servicios, S.A. 3.1 M 25.0 K 0.3%

Daimler Truck Holding AG 3.0 M 61.8 K 0.3%

SMC CORPORATION 2.9 M 7 500.0 0.3%

IHICF IHI Corporation 2.8 M 137.1 K 0.2%

ANNSF Aena, S.M.E., S.A. 2.7 M 92.9 K 0.2%

BRAMBLES LIMITED 2.7 M 174.0 K 0.2%

Geberit AG 2.7 M 3 991.0 0.2%

CK HUTCHISON HOLDINGS LIMITED 2.6 M 345.0 K 0.2%

WSP GLOBAL INC. 2.6 M 17.0 K 0.2%

SAABF SAAB Aktiebolag 2.6 M 39.9 K 0.2%

EXI