SPGM ETF holdings (NYSE) - Page 41

Activos clave Market Value Shares Weight %

First Quantum Minerals Ltd 195.50 K 8 203.00 0.01%

AlKhorayef Water & Power Technologies Co 195.42 K 6 111.00 0.01%

Migros Ticaret AS 194.15 K 14.33 K 0.01%

Softwareone Holding AG 194.04 K 22.50 K 0.01%

Genesis Minerals Ltd 193.47 K 47.96 K 0.01%

THR Thermon Group Holdings Inc 192.43 K 3 818.00 0.01%

Nuvoton Technology Corp 192.09 K 69.00 K 0.01%

Jadwa REIT Saudi Fund 191.59 K 64.02 K 0.01%

Cia de Saneamento Basico do Estado de Sao Paulo SABESP 191.39 K 6 316.05 0.01%

MOL Hungarian Oil & Gas PLC 189.95 K 16.09 K 0.01%

flatexDEGIRO SE 188.34 K 5 560.00 0.01%

Avon Technologies PLC 188.31 K 8 613.00 0.01%

Camurus AB 186.09 K 3 796.00 0.01%

Adecco Group AG 186.04 K 7 872.00 0.01%

SPGM