UPAR ETF holdings (NYSE) - Page 7

Principali partecipazioni Market Value Shares Weight %

FUJI OIL CO LTD /Osaka 13.927 K 617.000 0.021%

FDP Fresh Del Monte Produce Inc 13.407 K 333.000 0.020%

China XLX Fertiliser Ltd 12.492 K 8 977.000 0.019%

First Tractor Co Ltd 11.361 K 10.693 K 0.017%

First American Government Obli 5 648.240 5 648.000 0.008%

LUKOIL PJSC 818.000

Novatek PJSC 329.000

PhosAgro PJSC 1 126.000

GMK Norilskiy Nickel PAO 3 990.000

Gazprom PJSC 11.925 K

Rosneft Oil Co PJSC 10.479 K