URTH ETF holdings (NYSE) - Page 51

Activos clave Market Value Shares Weight %

EIFFAGE SA 977.34 K 6 753.00 0.01%

ADMIRAL GROUP PLC 974.04 K 22.01 K 0.01%

SIGMA HEALTHCARE LIMITED 972.33 K 460.93 K 0.01%

OSCUF Japan Exchange Group, Inc. 969.97 K 79.40 K 0.01%

WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED 950.11 K 30.40 K 0.01%

AKER BP ASA 947.56 K 26.34 K 0.01%

Evolution AB (publ) 945.99 K 12.60 K 0.01%

GREAT BRITISH POUND 944.37 K 701.25 K 0.01%

JAPANESE YEN 938.80 K 149.52 M 0.01%

Mitsubishi Chemical Group Corporation 937.76 K 130.50 K 0.01%

MOWI ASA 931.26 K 42.27 K 0.01%

ACCOR SA 928.95 K 17.05 K 0.01%

URTH