Portefeuille d'ETF SPGM (NYSE) - Page 99

Principaux titres en portefeuille Market Value Shares Weight %

eXp World Holdings Inc 30.914 K 5 161.000 0.002%

Union Bank Of Taiwan 30.909 K 48.085 K 0.002%

Rockchip Electronics Co Ltd 30.857 K 1 400.000 0.002%

Advanced Energy Solution Holding Co Ltd 30.810 K 1 000.000 0.002%

Global New Material International Holdings Ltd 30.768 K 33.000 K 0.002%

KRUK SA 30.585 K 254.000 0.002%

Nomura Micro Science Co Ltd 30.473 K 1 600.000 0.002%

JYP Entertainment Corp 30.356 K 756.000 0.002%

Agthia Group PJSC 30.301 K 31.353 K 0.002%

Universal Cement Corp 30.296 K 33.000 K 0.002%

Pasifik Eurasia Lojistik Dis Ticaret AS 30.164 K 10.820 K 0.002%

Sarda Energy & Minerals Ltd 30.144 K 5 599.000 0.002%

MTAR Technologies Ltd 30.089 K 823.000 0.002%

CRE Logistics REIT Inc 29.983 K 30.000 0.002%

SHIFT Inc 29.974 K 7 500.000 0.002%

SPGM