WSML ETF holdings (NASDAQ) - Page 141

Activos clave Market Value Shares Weight %

Target Healthcare REIT PLC 71.445 K 49.250 K 0.008%

Intercos SpA 71.428 K 4 875.000 0.008%

RAI Way SpA 71.375 K 9 801.000 0.008%

PCCOF PALTAC Corp 71.172 K 2 200.000 0.008%

Dermapharm Holding SE 70.931 K 1 500.000 0.008%

HelloFresh SE 70.914 K 12.500 K 0.008%

Allied Properties Real Estate Investment Trust 70.528 K 10.116 K 0.008%

Danel Adir Yeoshua Ltd 70.521 K 500.000 0.008%

Tokyu Construction Co Ltd 70.520 K 6 900.000 0.008%

Regis Healthcare Ltd 70.458 K 14.250 K 0.008%

1&1 AG 70.342 K 2 467.000 0.008%

Vulcan Energy Resources Ltd 70.242 K 26.411 K 0.008%