URTH ETF holdings (NYSE) - Page 54

Activos clave Market Value Shares Weight %

Trelleborg AB 817.571 K 18.766 K 0.010%

Addtech AB 812.929 K 22.808 K 0.010%

SINGAPORE AIRLINES LIMITED 812.259 K 152.900 K 0.010%

MEDIBANK PRIVATE LIMITED 803.835 K 233.399 K 0.010%

Tele2 AB 799.690 K 42.606 K 0.010%

HOCHTIEF Aktiengesellschaft 798.858 K 1 413.000 0.010%

Swedish Orphan Biovitrum AB (publ) 790.050 K 16.513 K 0.010%

XERO LIMITED 786.062 K 14.466 K 0.010%

KEYERA CORP. 785.847 K 18.944 K 0.010%

Naturgy Energy Group, S.A. 781.122 K 23.582 K 0.010%

ELEEF Element Fleet Management Corp. 776.508 K 38.971 K 0.010%

Skanska AB 776.179 K 28.689 K 0.010%

HMRZF H & M Hennes & Mauritz AB 768.386 K 43.307 K 0.009%

PNDZF Pandora A/S 767.239 K 8 198.000 0.009%

YRAIF YARA INTERNATIONAL ASA 758.731 K 13.953 K 0.009%

URTH