Portefeuille d'ETF HOLA (NYSE) - Page 6

Principaux titres en portefeuille Market Value Shares Weight %

Bayer AG 1.0 M 23.0 K 0.4%

Oversea-Chinese Banking Corp. Ltd. 1.0 M 59.2 K 0.4%

Heineken NV 1.0 M 13.0 K 0.4%

ICHGF InterContinental Hotels Group plc 981.3 K 6 863.0 0.4%

Reckitt Benckiser Group plc 973.3 K 15.3 K 0.3%

Santos Ltd. 972.7 K 168.8 K 0.3%

Carlsberg A/S 972.3 K 7 180.0 0.3%

Assa Abloy AB 966.8 K 25.1 K 0.3%

Rheinmetall AG 937.7 K 588.0 0.3%

Prosus NV 935.9 K 19.3 K 0.3%

Medibank Pvt Ltd. 895.0 K 263.2 K 0.3%

Recruit Holdings Co. Ltd. 889.4 K 19.2 K 0.3%

Kao Corp. 886.9 K 23.8 K 0.3%

Asics Corp. 880.3 K 31.0 K 0.3%

IDEXF Industria de Diseno Textil SA 871.5 K 14.6 K 0.3%

HLNCF Haleon plc 862.3 K 186.7 K 0.3%

KDDIF KDDI Corp. 847.7 K 51.8 K 0.3%

EssilorLuxottica SA 833.1 K 3 936.0 0.3%

Thales SA 827.8 K 3 013.0 0.3%