Portefeuille d'ETF EXI (NYSE) - Page 7

Principaux titres en portefeuille Market Value Shares Weight %

MTU Aero Engines AG 2.5 M 6 850.0 0.2%

TECHTRONIC INDUSTRIES COMPANY LIMITED 2.4 M 182.5 K 0.2%

NSKFF KONGSBERG GRUPPEN ASA 2.4 M 56.1 K 0.2%

Wartsila Oyj Abp 2.3 M 61.7 K 0.2%

WOLTF Wolters Kluwer N.V. 2.2 M 29.8 K 0.2%

SGS SA 2.2 M 21.0 K 0.2%

KAJIMA CORPORATION 2.2 M 57.7 K 0.2%

TAISEI CORPORATION 2.2 M 21.0 K 0.2%

VTTGF VAT Group AG 2.1 M 3 429.0 0.2%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 2.1 M 2.1 M 0.2%

Nippon Yusen Kabushiki Kaisha 2.1 M 56.0 K 0.2%

KUBOTA CORPORATION 2.0 M 127.3 K 0.2%

Kawasaki Heavy Industries, Ltd. 2.0 M 107.0 K 0.2%

SECOM CO., LTD. 2.0 M 52.7 K 0.2%

EXI