URTH ETF holdings (NYSE) - Page 56

Activos clave Market Value Shares Weight %

EXOR N.V. 716.309 K 9 198.000 0.009%

CapitaLand Ascendas REIT 713.086 K 363.862 K 0.009%

MLSPF MELROSE INDUSTRIES PLC 713.041 K 112.985 K 0.009%

West Japan Railway Company 712.532 K 43.200 K 0.009%

Idemitsu Kosan Co.,Ltd. 709.422 K 80.800 K 0.009%

ASSOCIATED BRITISH FOODS PLC 708.909 K 28.969 K 0.009%

TRYG A/S 708.437 K 30.140 K 0.009%

DASSAULT AVIATION SA 706.286 K 1 988.000 0.009%

COLOPLAST A/S 704.933 K 11.483 K 0.009%

Securitas AB 698.287 K 41.842 K 0.009%

YAMHF Yamaha Motor Co., Ltd. 696.192 K 84.600 K 0.009%

YSHLF YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 695.254 K 243.700 K 0.009%

Makita Corporation 690.668 K 19.900 K 0.009%

Raiffeisen Bank International AG 682.463 K 11.889 K 0.008%

MTR CORPORATION LIMITED 680.010 K 169.000 K 0.008%

URTH