URTH ETF holdings (NYSE) - Page 51

Activos clave Market Value Shares Weight %

Bureau Veritas SA 905.45 K 26.05 K 0.01%

Bankinter SA 905.17 K 54.55 K 0.01%

HKHHF Heineken Holding NV 903.86 K 10.43 K 0.01%

Olympus Corp 902.46 K 92.10 K 0.01%

ASRRF ASR Nederland NV 899.13 K 12.37 K 0.01%

Eisai Co Ltd 882.06 K 26.20 K 0.01%

AEGOF Aegon Ltd 875.40 K 115.03 K 0.01%

WH Group Ltd 873.52 K 694.50 K 0.01%

Galaxy Entertainment Group Ltd 872.67 K 164.00 K 0.01%

Groupe Bruxelles Lambert NV 865.53 K 8 626.00 0.01%

Suncorp Group Ltd 864.57 K 83.06 K 0.01%

Nomura Research Institute Ltd 858.75 K 31.30 K 0.01%

West Japan Railway Co 858.31 K 39.90 K 0.01%

Hongkong Land Holdings Ltd 852.79 K 98.50 K 0.01%

URTH