Portefeuille d'ETF SPGM (NYSE) - Page 124

Principaux titres en portefeuille Market Value Shares Weight %

ITEQ Corp 13.9349 K 3 000.0000 0.0010%

Sinch AB 13.8125 K 5 338.0000 0.0010%

TOTVS SA 13.7165 K 2 050.0000 0.0010%

HELLENiQ ENERGY Holdings S.A. 13.6921 K 1 204.0000 0.0010%

Emirates Telecommunications Group Co PJSC 13.6452 K 2 689.0000 0.0010%

Inversiones Aguas Metropolitanas SA 13.5213 K 12.4310 K 0.0010%

Angel Yeast Co Ltd 13.4569 K 2 300.0000 0.0009%

Anhui Gujing Distillery Co Ltd 13.4022 K 900.0000 0.0009%

Bank Handlowy w Warszawie SA 13.2668 K 448.0000 0.0009%

Oyak Cimento Fabrikalari AS 13.2643 K 25.3870 K 0.0009%

Poly Medicure Ltd 13.2235 K 1 053.0000 0.0009%

Globalwafers Co Ltd 13.1530 K 1 000.0000 0.0009%

Hyundai Steel Co 13.1379 K 598.0000 0.0009%

SPGM