WSML ETF holdings (NASDAQ) - Page 149

Top holdings Market Value Shares Weight %

SKAN Group AG 49.37 K 777.00 0.00744%

Kuros Biosciences AG 49.34 K 1 812.00 0.00744%

Primaris Real Estate Investment Trust 49.28 K 3 459.00 0.00743%

BARCO NV 49.15 K 4 589.00 0.00741%

WH SMITH PLC 49.14 K 7 413.00 0.00741%

OHSHO FOOD SERVICE CORP. 49.13 K 2 900.00 0.00741%

OSL Group Ltd 49.13 K 35.00 K 0.00740%

VSTECS HOLDINGS LIMITED 49.11 K 40.00 K 0.00740%

OKASAN SECURITIES GROUP INC. 49.06 K 8 300.00 0.00739%

FURUNO ELECTRIC CO., LTD. 49.00 K 1 300.00 0.00739%

ROCKPOINT GAS STORAGE INC. 48.96 K 2 291.00 0.00738%

SMS CO., LTD. 48.93 K 3 900.00 0.00738%

YONEX CO., LTD. 48.90 K 3 300.00 0.00737%

Redcare Pharmacy N.V. 48.88 K 963.00 0.00737%

MilDef Group AB 48.76 K 2 421.00 0.00735%

SAN-A CO.,LTD. 48.74 K 2 500.00 0.00735%