URTH ETF holdings (NYSE) - Page 46

Activos clave Market Value Shares Weight %

Telia Company AB 1.21 M 225.49 K 0.01%

Straumann Holding AG 1.20 M 9 953.00 0.01%

UNBLF UNIBAIL-RODAMCO-WESTFIELD SE 1.20 M 10.40 K 0.01%

OSAKA GAS CO., LTD. 1.20 M 35.70 K 0.01%

ISRAEL DISCOUNT BANK LIMITED 1.20 M 108.20 K 0.01%

UUGWF UNITED UTILITIES GROUP PLC 1.19 M 66.00 K 0.01%

TELECOM ITALIA SPA 1.19 M 1.40 M 0.01%

KINGSPAN GROUP PUBLIC LIMITED COMPANY 1.19 M 12.99 K 0.01%

Link Real Estate Investment Trust 1.18 M 229.16 K 0.01%

OLYMPUS CORPORATION 1.18 M 105.30 K 0.01%

KEPPEL LTD. 1.17 M 139.30 K 0.01%

Euronext N.V. 1.17 M 7 218.00 0.01%

URTH