URTH ETF holdings (NYSE) - Page 54

Activos clave Market Value Shares Weight %

Intertek Group PLC 770.82 K 12.10 K 0.01%

Nexon Co Ltd 762.58 K 35.90 K 0.01%

Washington H Soul Pattinson & Co Ltd 756.12 K 27.79 K 0.01%

Unipol Assicurazioni SpA 754.54 K 30.33 K 0.01%

Trelleborg AB 751.93 K 17.15 K 0.01%

AltaGas Ltd 744.89 K 21.92 K 0.01%

BZLFF Bunzl PLC 742.01 K 25.15 K 0.01%

EXOR NV 741.21 K 8 446.00 0.01%

Getlink SE 738.20 K 34.00 K 0.01%

Unicharm Corp 736.27 K 107.60 K 0.01%

Dassault Aviation SA 732.19 K 1 823.00 0.01%

Aker BP ASA 731.74 K 24.08 K 0.01%

FMCQF Fresenius Medical Care AG 727.53 K 15.62 K 0.01%

URTH