WSML ETF holdings (NASDAQ) - Page 154

Activos clave Market Value Shares Weight %

Charter Hall Social Infrastructure REIT 44.76 K 24.71 K 0.00675%

RAFFLES MEDICAL GROUP LTD 44.69 K 59.10 K 0.00674%

M.YOCHANANOF AND SONS (1988) LTD 44.68 K 307.00 0.00673%

WORKSPACE GROUP PLC 44.65 K 9 457.00 0.00673%

I.D.I. INSURANCE COMPANY LTD 44.52 K 561.00 0.00671%

GRAINCORP LIMITED 44.50 K 12.56 K 0.00671%

Pola Orbis Holdings Inc 44.50 K 5 500.00 0.00671%

GUNZE LIMITED 44.42 K 1 900.00 0.00670%

INTERPARFUMS SA 44.37 K 1 533.00 0.00669%

VICTREX PLC 44.36 K 5 147.00 0.00669%

E MINI RUSS 2000 JUN26 44.33 K 9.00 0.00668%

Dynavox Group AB 44.30 K 5 043.00 0.00668%

NTT DC REIT 44.28 K 45.20 K 0.00667%

UNITED ENERGY GROUP LIMITED 44.26 K 754.00 K 0.00667%

ShinMaywa Industries, Ltd. 44.23 K 3 200.00 0.00667%

VBG GROUP AB (publ) 43.99 K 1 242.00 0.00663%