SPGM ETF holdings (NYSE) - Page 66

Activos clave Market Value Shares Weight %

Cia de Saneamento de Minas Gerais Copasa MG 74.838 K 6 773.000 0.005%

Fraser & Neave Holdings Bhd 74.833 K 10.100 K 0.005%

China Pacific Insurance Group Co Ltd 74.819 K 18.400 K 0.005%

Rakus Co Ltd 74.745 K 16.000 K 0.005%

Lung Yen Life Service Corp 74.737 K 51.000 K 0.005%

CSG NV 74.653 K 2 776.000 0.005%

ESR Kendall Square REIT Co Ltd 74.592 K 26.416 K 0.005%

Tera Yatirim Teknoloji Holding AS 74.242 K 188.701 K 0.005%

Frontken Corp Bhd 74.080 K 80.200 K 0.005%

Hektas Ticaret TAS 74.065 K 1.152 M 0.005%

Daeduck Electronics Co Ltd / New 73.412 K 1 466.000 0.005%

Athens Water Supply & Sewage Co SA 73.387 K 7 077.000 0.005%

Garden Reach Shipbuilders & Engineers Ltd 72.985 K 3 509.000 0.005%

SPGM