WSML ETF holdings (NASDAQ) - Page 120

Activos clave Market Value Shares Weight %

NOS SGPS SA 99.68 K 16.38 K 0.01%

Goodman Property Trust 99.64 K 85.63 K 0.01%

Telecom Plus PLC 99.55 K 5 375.00 0.01%

AQ Group AB 99.44 K 4 750.00 0.01%

INVISIO AB 99.16 K 2 875.00 0.01%

Beach Energy Ltd 99.13 K 126.88 K 0.01%

Nittetsu Mining Co Ltd 99.02 K 3 700.00 0.01%

Saizeriya Co Ltd 98.75 K 2 200.00 0.01%

Magellan Financial Group Ltd 98.46 K 16.38 K 0.01%

HCTPF Hutchison Port Holdings Trust 98.44 K 437.50 K 0.01%

BioArctic AB 98.34 K 2 875.00 0.01%

Melia Hotels International SA 98.31 K 10.00 K 0.01%