Portefeuille d'ETF EXI (NYSE) - Page 6

Principaux titres en portefeuille Market Value Shares Weight %

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 3.5 M 3.5 M 0.2%

East Japan Railway Company 3.3 M 159.8 K 0.2%

TECHTRONIC INDUSTRIES COMPANY LIMITED 3.3 M 199.5 K 0.2%

VTTGF VAT Group AG 3.3 M 3 767.0 0.2%

THALES SA 3.3 M 12.8 K 0.2%

Daimler Truck Holding AG 3.3 M 68.0 K 0.2%

CK HUTCHISON HOLDINGS LIMITED 3.2 M 377.5 K 0.2%

MTU Aero Engines AG 3.1 M 7 526.0 0.2%

ANNSF Aena, S.M.E., S.A. 3.1 M 102.0 K 0.2%

KONE Oyj 3.1 M 54.6 K 0.2%

LEONARDO - SOCIETA PER AZIONI 3.0 M 56.2 K 0.2%

HANWHA AEROSPACE CO., LTD. 3.0 M 4 648.0 0.2%

Geberit AG 3.0 M 4 463.0 0.2%

Furukawa Electric Co., Ltd. 3.0 M 99.0 K 0.2%

EXI