CWI ETF holdings (NYSE) - Page 57

Activos clave Market Value Shares Weight %

ICE Futures U.S., Inc. 20.03 K 50.00 0.00072%

CTS Eventim AG & Co KGaA 19.38 K 332.00 0.00070%

RYKKF Ryohin Keikaku Co Ltd 17.42 K 800.00 0.00063%

Petrindo Jaya Kreasi Tbk PT 16.58 K 559.50 K 0.00060%

YTL POWER INT WARRANTS 13.11 K 30.90 K 0.00047%

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 11.22 K 3 800.00 0.00040%

YTL CORP BHD WARRANT 6 176.73 46.64 K 0.00022%

The Montreal Exchange/Bourse De Montreal 382.74 2.00 0.00001%

AXIA ENERGIA S.A. 267.13 26.59 0.00001%

LunR Royalties Corp 91.52 6.87 0.00000%

CRARF Credit Agricole SA 80.47 4.00 0.00000%

CHINA COM RICH RENE ENE INVEST 448.00 K

CONSTELLATION SOFTWARE INC 1 374.00

HUISHAN DAIRY 1.42 M

Surgutneftegas PJSC 139.65 K