Portefeuille d'ETF URTH (NYSE) - Page 56

Principaux titres en portefeuille Market Value Shares Weight %

EXOR N.V. 716.31 K 9 198.00 0.00884%

CapitaLand Ascendas REIT 713.09 K 363.86 K 0.00880%

MLSPF MELROSE INDUSTRIES PLC 713.04 K 112.99 K 0.00880%

West Japan Railway Company 712.53 K 43.20 K 0.00879%

Idemitsu Kosan Co.,Ltd. 709.42 K 80.80 K 0.00875%

ASSOCIATED BRITISH FOODS PLC 708.91 K 28.97 K 0.00875%

TRYG A/S 708.44 K 30.14 K 0.00874%

DASSAULT AVIATION SA 706.29 K 1 988.00 0.00871%

COLOPLAST A/S 704.93 K 11.48 K 0.00870%

Securitas AB 698.29 K 41.84 K 0.00862%

YAMHF Yamaha Motor Co., Ltd. 696.19 K 84.60 K 0.00859%

YSHLF YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 695.25 K 243.70 K 0.00858%

Makita Corporation 690.67 K 19.90 K 0.00852%

Raiffeisen Bank International AG 682.46 K 11.89 K 0.00842%

MTR CORPORATION LIMITED 680.01 K 169.00 K 0.00839%