WSML ETF holdings (NASDAQ) - Page 113

Top-Positionen Market Value Shares Weight %

Nishimatsu Construction Co., Ltd. 81.66 K 2 400.00 0.01231%

Hoshino Resorts REIT, Inc. 81.58 K 54.00 0.01230%

BLUE ZONES HOLDINGS CO., LTD. 81.52 K 7 500.00 0.01229%

MONTEA NV 81.50 K 1 047.00 0.01228%

DETERRA ROYALTIES LIMITED 81.47 K 25.18 K 0.01228%

BioGaia AB 81.39 K 5 779.00 0.01227%

Guotai Junan International Holdings Limited 81.37 K 293.00 K 0.01226%

Labrador Iron Ore Royalty Corporation 81.31 K 3 867.00 0.01226%

Smartgroup Corporation Ltd 81.25 K 9 922.00 0.01225%

EL AL ISRAEL AIRLINES LTD 81.21 K 17.02 K 0.01224%

LSHGF LOUIS HACHETTE GROUP SA 81.20 K 41.24 K 0.01224%