QWLD ETF holdings (NYSE) - Page 59

Activos clave Market Value Shares Weight %

Covivio SA/France 6 200.280 105.000 0.003%

HOCHTIEF AG 6 174.870 14.000 0.003%

Zalando SE 6 156.200 260.000 0.003%

Nippon Paint Holdings Co Ltd 6 136.150 1 000.000 0.003%

Knorr-Bremse AG 6 044.560 54.000 0.003%

CapitaLand Investment Ltd/Singapore 5 903.190 2 800.000 0.003%

ELEEF Element Fleet Management Corp 5 772.200 267.000 0.003%

ZSHOF Zensho Holdings Co Ltd 5 769.060 100.000 0.003%

JD Sports Fashion PLC 5 655.060 6 069.000 0.003%

Suntory Beverage & Food Ltd 5 640.830 200.000 0.003%

GIFLF Grifols SA 5 582.640 541.000 0.003%

Wharf Holdings Ltd/The 5 520.270 2 000.000 0.003%

Canadian Utilities Ltd 5 496.770 157.000 0.003%

Seibu Holdings Inc 5 495.000 200.000 0.003%

Banque Cantonale Vaudoise 5 458.280 34.000 0.003%