Portefeuille d'ETF SPGM (NYSE) - Page 128

Principaux titres en portefeuille Market Value Shares Weight %

Aguas Andinas SA 11.1912 K 29.5180 K 0.0008%

Shakti Pumps India Ltd 11.1582 K 2 301.0000 0.0008%

OmniVision Integrated Circuits Group Inc 11.1367 K 810.0000 0.0008%

Cyfrowy Polsat SA 11.1287 K 3 546.0000 0.0008%

Ganfeng Lithium Group Co Ltd 11.1214 K 980.0000 0.0008%

Maxscend Microelectronics Co Ltd 11.0821 K 960.0000 0.0008%

Nippon Paint Holdings Co Ltd 11.0451 K 1 800.0000 0.0008%

Global Brands Manufacture Ltd 11.0228 K 4 000.0000 0.0008%

I-TAIL Corp PCL 10.9709 K 22.9000 K 0.0008%

THG PLC 10.9188 K 28.4730 K 0.0008%

JNTC Co Ltd 10.9119 K 1 101.0000 0.0008%

Zuken Inc 10.8869 K 400.0000 0.0008%

Lundin Mining Corp 10.8628 K 437.0000 0.0008%

Aston Martin Lagonda Global Holdings PLC 10.8121 K 22.5870 K 0.0008%

ST Pharm Co Ltd 10.7625 K 114.0000 0.0008%

SPGM