Portefeuille d'ETF SPGM (NYSE) - Page 125

Principaux titres en portefeuille Market Value Shares Weight %

Nationgate Holdings Bhd 13.1156 K 81.7000 K 0.0009%

Emlak Konut Gayrimenkul Yatirim Ortakligi AS 12.9905 K 30.0790 K 0.0009%

Tokai Carbon Korea Co Ltd 12.9791 K 87.0000 0.0009%

Allis Electric Co Ltd 12.9502 K 4 079.0000 0.0009%

Socionext Inc 12.9229 K 1 100.0000 0.0009%

Phoenix Mills Ltd/The 12.9113 K 813.0000 0.0009%

RoboSense Technology Co Ltd 12.8795 K 2 900.0000 0.0009%

Poongsan Corp 12.8495 K 227.0000 0.0009%

Pantoro Gold Ltd 12.8337 K 5 644.0000 0.0009%

BTQ BTQ Technologies Corp 12.7659 K 4 815.0000 0.0009%

Aptus Value Housing Finance India Ltd 12.7575 K 6 219.0000 0.0009%

Resolute Mining Ltd 12.7331 K 13.3270 K 0.0009%

Sunac China Holdings Ltd 12.7229 K 95.0000 K 0.0009%

Toyo Tanso Co Ltd 12.7224 K 400.0000 0.0009%

SHIFT UP Corp 12.6388 K 604.0000 0.0009%

Takara Holdings Inc 12.6249 K 1 300.0000 0.0009%

SPGM