URTH ETF holdings (NYSE) - Page 45

Activos clave Market Value Shares Weight %

Scentre Group 1.19 M 436.79 K 0.02%

Kerry Group PLC 1.18 M 13.30 K 0.02%

Dassault Systemes SE 1.18 M 53.87 K 0.02%

RKLIF Rentokil Initial PLC 1.17 M 190.05 K 0.02%

Segro PLC 1.17 M 103.58 K 0.02%

Centrica PLC 1.17 M 436.99 K 0.02%

Carlsberg AS 1.17 M 7 526.00 0.02%

South32 Ltd 1.17 M 356.61 K 0.02%

Telstra Group Ltd 1.17 M 316.88 K 0.02%

Kingspan Group PLC 1.17 M 11.78 K 0.02%

Origin Energy Ltd 1.17 M 134.75 K 0.02%

Kirin Holdings Co Ltd 1.16 M 67.00 K 0.02%

Daifuku Co Ltd 1.16 M 28.00 K 0.02%

Obayashi Corp 1.14 M 40.40 K 0.02%

URTH