WSML ETF holdings (NASDAQ) - Page 46

Principais ativos Market Value Shares Weight %

ODERF Odakyu Electric Railway Co.,Ltd. 222.42 K 21.90 K 0.0335%

TUI AG 222.09 K 27.13 K 0.0335%

ATCO LTD. 221.97 K 4 499.00 0.0335%

Electric Power Development Co., Ltd. 221.86 K 8 800.00 0.0334%

AGL ENERGY LIMITED 221.74 K 36.03 K 0.0334%

BANCA GENERALI - SOCIETA PER AZIONI 221.45 K 3 473.00 0.0334%

LIONTOWN LIMITED 220.84 K 127.00 K 0.0333%

KBC ANCORA NV 220.76 K 2 329.00 0.0333%

ITV PLC 220.05 K 201.32 K 0.0332%

ANRITSU CORPORATION 219.78 K 7 700.00 0.0331%

KION GROUP AG 219.73 K 4 310.00 0.0331%

MUSASHI SEIMITSU INDUSTRY CO.,LTD. 219.59 K 3 700.00 0.0331%

HERA S.P.A. 219.10 K 48.74 K 0.0330%

Cembra Money Bank AG 218.85 K 1 799.00 0.0330%