URTH ETF holdings (NYSE) - Page 52

Activos clave Market Value Shares Weight %

Marks & Spencer Group PLC 851.06 K 159.19 K 0.01%

ELEEF Element Fleet Management Corp 850.07 K 35.69 K 0.01%

HMRZF H & M Hennes & Mauritz AB 843.92 K 39.58 K 0.01%

SKF AB 840.96 K 29.42 K 0.01%

Galp Energia SGPS SA 839.47 K 38.69 K 0.01%

Eurofins Scientific SE 835.21 K 10.37 K 0.01%

M&G PLC 827.86 K 193.88 K 0.01%

Lundin Gold Inc 827.38 K 8 778.00 0.01%

Konami Group Corp 827.34 K 6 200.00 0.01%

Subaru Corp 823.44 K 43.90 K 0.01%

Tele2 AB 822.28 K 38.96 K 0.01%

Coloplast A/S 813.72 K 10.50 K 0.01%

Yokogawa Electric Corp 813.69 K 20.40 K 0.01%

CCL Industries Inc 813.55 K 11.70 K 0.01%

Mizrahi Tefahot Bank Ltd 812.61 K 10.85 K 0.01%

Singapore Exchange Ltd 812.38 K 56.57 K 0.01%

URTH