Portefeuille d'ETF SPGM (NYSE) - Page 90

Principaux titres en portefeuille Market Value Shares Weight %

Motor Oil Hellas Corinth Refineries SA 39.816 K 907.000 0.003%

BHI Co Ltd 39.738 K 658.000 0.003%

Equitas Small Finance Bank Ltd 39.589 K 72.588 K 0.003%

Al Babtain Power & Telecommunication Co 39.460 K 2 247.000 0.003%

Chung Hung Steel Corp 39.412 K 70.000 K 0.003%

Kasumigaseki Capital Co Ltd 39.412 K 1 000.000 0.003%

Chularat Hospital PCL 39.329 K 919.900 K 0.003%

TechMatrix Corp 39.138 K 3 500.000 0.003%

Oscotec Inc 39.082 K 1 183.000 0.003%

Neuren Pharmaceuticals Ltd 39.068 K 4 830.000 0.003%

MEOBF Mesoblast Ltd 39.039 K 26.389 K 0.003%

SK oceanplant Co Ltd 38.812 K 2 214.000 0.003%

D/S Norden A/S 38.642 K 853.000 0.003%

Kinaxis Inc 38.633 K 384.000 0.003%

Shanghai Baosight Software Co Ltd 38.593 K 11.589 K 0.003%

SPGM