WSML ETF holdings (NASDAQ) - Page 165

Activos clave Market Value Shares Weight %

Planisware SA 34.63 K 1 521.00 0.00522%

NTG Nordic Transport Group A/S 34.60 K 1 059.00 0.00522%

LEON'S FURNITURE LIMITED 34.42 K 1 892.00 0.00519%

GROWTHPOINT PROPERTIES AUSTRALIA LIMITED 34.42 K 21.89 K 0.00519%

Far East Hospitality Trust 34.40 K 77.70 K 0.00518%

Propel Holdings Inc 34.40 K 2 078.00 0.00518%

Hankyu Hanshin REIT, Inc. 34.34 K 38.00 0.00518%

Mutares SE & Co. KGaA 34.27 K 1 056.00 0.00517%

Lenzing Aktiengesellschaft 34.20 K 1 242.00 0.00515%

Norion Bank AB 34.08 K 5 426.00 0.00514%

ALTRI, S.G.P.S., S.A. 34.05 K 5 891.00 0.00513%

C & C GROUP PUBLIC LIMITED COMPANY 34.01 K 25.46 K 0.00513%

AOYAMA TRADING Co., Ltd. 33.99 K 7 800.00 0.00512%

TIKEHAU CAPITAL SCA 33.87 K 1 625.00 0.00510%