SPGM ETF holdings (NYSE) - Page 13

Activos clave Market Value Shares Weight %

State Bank of India 1.63 M 15.07 K 0.0890%

Airbus SE 1.63 M 7 340.00 0.0890%

ORXCF ORIX Corp 1.62 M 42.70 K 0.0881%

SK Square Co Ltd 1.61 M 1 469.00 0.0877%

Commonwealth Bank of Australia 1.60 M 14.06 K 0.0874%

AZN AstraZeneca PLC 1.60 M 8 414.00 0.0870%

Enel SpA 1.59 M 138.66 K 0.0869%

Givaudan SA 1.59 M 375.00 0.0867%

Compass Group PLC 1.59 M 49.21 K 0.0866%

Zurich Insurance Group AG 1.58 M 2 135.00 0.0864%

Next PLC 1.58 M 8 186.00 0.0861%

PRYMF Prysmian SpA 1.57 M 9 422.00 0.0858%

FUJIFILM Holdings Corp 1.56 M 72.80 K 0.0850%

Veolia Environnement SA 1.55 M 37.21 K 0.0845%

Kajima Corp 1.55 M 42.90 K 0.0845%

SPGM