UMMA ETF holdings (NASDAQ) - Page 5

Activos clave Market Value Shares Weight %

Chugai Pharmaceutical Co Ltd 767.04 K 15.47 K 0.27348%

Givaudan SA 734.88 K 198.00 0.26201%

Amadeus IT Group SA 705.74 K 11.05 K 0.25162%

FUJIFILM Holdings Corp 667.86 K 32.00 K 0.23812%

CAJFF Canon Inc 610.15 K 22.97 K 0.21754%

Denso Corp 594.15 K 49.57 K 0.21184%

Terumo Corp 570.86 K 37.85 K 0.20353%

WOLTF Wolters Kluwer NV 413.79 K 5 811.00 0.14753%

Chocoladefabriken Lindt & Spru 262.00 K 22.00 0.09341%

CONSTELLATION SOFTWARE INC 0.01 122.00 0.00000%

LUKOIL PJSC 224.00