Companies included in URTH Page 11
This is URTH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 1,326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Accor SA | Accor SA | 15,697 | NS | 0.013171% |
| GEA Group AG | GEA Group AG | 11,715 | NS | 0.01313% |
| UDR | UDR Inc | 24,199 | NS | 0.013118% |
| Carrefour SA | Carrefour SA | 47,809 | NS | 0.013107% |
| Sage Group PLC/The | Sage Group PLC/The | 82,315 | NS | 0.013093% |
| Bureau Veritas SA | Bureau Veritas SA | 26,055 | NS | 0.013088% |
| Bankinter SA | Bankinter SA | 54,550 | NS | 0.013084% |
| Heineken Holding NV | Heineken Holding NV | 10,434 | NS | 0.013065% |
| Olympus Corp | Olympus Corp | 92,100 | NS | 0.013045% |
| ASR Nederland NV | ASR Nederland NV | 12,374 | NS | 0.012997% |
| DAL | Delta Air Lines Inc | 13,473 | NS | 0.012795% |
| BAH | Booz Allen Hamilton Holding Corp | 11,199 | NS | 0.012761% |
| BAX | Baxter International Inc | 43,333 | NS | 0.01276% |
| Eisai Co Ltd | Eisai Co Ltd | 26,200 | NS | 0.01275% |
| DT | Dynatrace Inc | 24,507 | NS | 0.012725% |
| Aegon Ltd | Aegon Ltd | 115,028 | NS | 0.012654% |
| WH Group Ltd | WH Group Ltd | 694,500 | NS | 0.012627% |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | 164,000 | NS | 0.012615% |
| DKNG | DraftKings Inc | 36,415 | NS | 0.012549% |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 8,626 | NS | 0.012511% |
| Suncorp Group Ltd | Suncorp Group Ltd | 83,064 | NS | 0.012498% |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | 31,300 | NS | 0.012413% |
| West Japan Railway Co | West Japan Railway Co | 39,900 | NS | 0.012407% |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | 98,500 | NS | 0.012327% |
| GFL | GFL Environmental Inc | 19,283 | NS | 0.012318% |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | 159,192 | NS | 0.012302% |
| Element Fleet Management Corp | Element Fleet Management Corp | 35,689 | NS | 0.012288% |
| HMRZF | H & M Hennes & Mauritz AB | 39,584 | NS | 0.012199% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 6,332 | NS | 0.012172% |
| SKF AB | SKF AB | 29,420 | NS | 0.012156% |
| Galp Energia SGPS SA | Galp Energia SGPS SA | 38,687 | NS | 0.012135% |
| TTD | Trade Desk Inc/The | 35,101 | NS | 0.012086% |
| Eurofins Scientific SE | Eurofins Scientific SE | 10,365 | NS | 0.012073% |
| M&G PLC | M&G PLC | 193,880 | NS | 0.011967% |
| Lundin Gold Inc | Lundin Gold Inc | 8,778 | NS | 0.01196% |
| Konami Group Corp | Konami Group Corp | 6,200 | NS | 0.011959% |
| PINS | Pinterest Inc | 48,125 | NS | 0.011917% |
| SOLV | Solventum Corp | 11,101 | NS | 0.011907% |
| Subaru Corp | Subaru Corp | 43,900 | NS | 0.011903% |
| Tele2 AB | Tele2 AB | 38,963 | NS | 0.011886% |
| Coloplast A/S | Coloplast A/S | 10,502 | NS | 0.011763% |
| Yokogawa Electric Corp | Yokogawa Electric Corp | 20,400 | NS | 0.011762% |
| CCL Industries Inc | CCL Industries Inc | 11,696 | NS | 0.01176% |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | 10,846 | NS | 0.011746% |
| Singapore Exchange Ltd | Singapore Exchange Ltd | 56,570 | NS | 0.011743% |
| Neste Oyj | Neste Oyj | 32,291 | NS | 0.011664% |
| Admiral Group PLC | Admiral Group PLC | 20,165 | NS | 0.011645% |
| Skanska AB | Skanska AB | 26,240 | NS | 0.011628% |
| Fortum Oyj | Fortum Oyj | 34,154 | NS | 0.011544% |
| Obic Co Ltd | Obic Co Ltd | 29,600 | NS | 0.011523% |
| Yokohama Financial Group Inc | Yokohama Financial Group Inc | 73,700 | NS | 0.011503% |
| Cochlear Ltd | Cochlear Ltd | 5,616 | NS | 0.011496% |
| Orkla ASA | Orkla ASA | 58,001 | NS | 0.011478% |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | 38,200 | NS | 0.011476% |
| STN | Stantec Inc | 8,558 | NS | 0.011454% |
| Singapore Airlines Ltd | Singapore Airlines Ltd | 139,700 | NS | 0.011452% |
| Kingfisher PLC | Kingfisher PLC | 156,856 | NS | 0.011405% |
| Melrose Industries PLC | Melrose Industries PLC | 103,547 | NS | 0.011389% |
| Grab Holdings Ltd | Grab Holdings Ltd | 185,796 | NS | 0.011334% |
| Belimo Holding AG | Belimo Holding AG | 786 | NS | 0.011324% |
| News Corp | News Corp | 32,238 | NS | 0.011319% |
| QGEN | QIAGEN NV | 15,749 | NS | 0.011319% |
| Epiroc AB | Epiroc AB | 30,101 | NS | 0.011313% |
| Xero Ltd | Xero Ltd | 13,220 | NS | 0.011281% |
| Rexel SA | Rexel SA | 17,885 | NS | 0.011196% |
| ADDTF | AddTech AB | 20,862 | NS | 0.011147% |
| American Homes 4 Rent | American Homes 4 Rent | 25,701 | NS | 0.011145% |
| Intertek Group PLC | Intertek Group PLC | 12,097 | NS | 0.011142% |
| Nexon Co Ltd | Nexon Co Ltd | 35,900 | NS | 0.011023% |
| DOCU | Docusign Inc | 16,788 | NS | 0.010937% |
| Washington H Soul Pattinson & Co Ltd | Washington H Soul Pattinson & Co Ltd | 27,794 | NS | 0.01093% |
| TFII | TFI International Inc | 6,317 | NS | 0.01091% |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | 30,329 | NS | 0.010907% |
| Trelleborg AB | Trelleborg AB | 17,154 | NS | 0.010869% |
| NTNX | Nutanix Inc | 19,514 | NS | 0.010798% |
| AltaGas Ltd | AltaGas Ltd | 21,917 | NS | 0.010768% |
| Bunzl PLC | Bunzl PLC | 25,148 | NS | 0.010726% |
| EXOR NV | EXOR NV | 8,446 | NS | 0.010714% |
| ARE | Alexandria Real Estate Equities Inc | 13,698 | NS | 0.0107% |
| Getlink SE | Getlink SE | 33,999 | NS | 0.010671% |
| Unicharm Corp | Unicharm Corp | 107,600 | NS | 0.010643% |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 299 | NS | 0.010594% |
| Dassault Aviation SA | Dassault Aviation SA | 1,823 | NS | 0.010584% |
| Aker BP ASA | Aker BP ASA | 24,084 | NS | 0.010577% |
| CAE | CAE Inc | 24,638 | NS | 0.010561% |
| Equitable Holdings Inc | Equitable Holdings Inc | 18,126 | NS | 0.010538% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 15,619 | NS | 0.010517% |
| OMV AG | OMV AG | 11,225 | NS | 0.010511% |
| MTR Corp Ltd | MTR Corp Ltd | 152,500 | NS | 0.010498% |
| Pearson PLC | Pearson PLC | 56,211 | NS | 0.010457% |
| Knorr-Bremse AG | Knorr-Bremse AG | 5,521 | NS | 0.010446% |
| UAL | United Airlines Holdings Inc | 6,784 | NS | 0.010424% |
| Brenntag SE | Brenntag SE | 11,721 | NS | 0.010421% |
| Isuzu Motors Ltd | Isuzu Motors Ltd | 38,500 | NS | 0.010373% |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 7,904 | NS | 0.010348% |
| TMX Group Ltd | TMX Group Ltd | 21,051 | NS | 0.010264% |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | 74,200 | NS | 0.010255% |
| Continental AG | Continental AG | 8,232 | NS | 0.010254% |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | 675,099 | NS | 0.01025% |
| Associated British Foods PLC | Associated British Foods PLC | 26,560 | NS | 0.010225% |
SEC N-PORT snapshot as of .