Portefeuille d'ETF GLOF (NYSE) - Page 22

Principaux titres en portefeuille Market Value Shares Weight %

KDX Realty Investment Corporation 94.80 K 97.00 0.0438%

ADYYF Adyen N.V. 94.60 K 93.00 0.0438%

Meesho Ltd 93.96 K 49.25 K 0.0435%

Deutsche Boerse Aktiengesellschaft 93.38 K 310.00 0.0432%

EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC 92.74 K 28.01 K 0.0429%

TURKIYE PETROL RAFINERILERI ANONIM SIRKETI 91.80 K 14.74 K 0.0425%

EXXARO RESOURCES LIMITED 91.71 K 7 437.00 0.0424%

MODEC, INC. 90.42 K 1 400.00 0.0418%

PINXF The People's Insurance Company (Group) of China Limited 89.68 K 129.00 K 0.0415%

YRAIF YARA INTERNATIONAL ASA 88.26 K 1 871.00 0.0408%

GRKZF Allwyn AG 87.73 K 5 676.00 0.0406%

MEIUF MEITU, INC. 86.71 K 143.50 K 0.0401%

Dr. Ing. h.c. F. Porsche Aktiengesellschaft 86.21 K 1 761.00 0.0399%

MBGAF Mercedes-Benz Group AG 86.13 K 1 593.00 0.0398%

Iberdrola, S.A. 85.73 K 3 609.00 0.0397%