Companies included in URTH Page 12
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 1,101–1,200 of 1,326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Industrivarden AB | Industrivarden AB | 12,416 | NS | 0.010134% |
| Shiseido Co Ltd | Shiseido Co Ltd | 33,200 | NS | 0.010133% |
| Stockland | Stockland | 192,371 | NS | 0.010113% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 328,816 | NS | 0.010097% |
| Evolution AB | Evolution AB | 11,592 | NS | 0.010093% |
| Swatch Group AG/The | Swatch Group AG/The | 2,708 | NS | 0.010015% |
| Klepierre SA | Klepierre SA | 16,433 | NS | 0.009997% |
| MINEBEA MITSUMI Inc | MINEBEA MITSUMI Inc | 32,100 | NS | 0.009948% |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | 60,126 | NS | 0.00994% |
| Capcom Co Ltd | Capcom Co Ltd | 30,100 | NS | 0.009881% |
| FUTU | Futu Holdings Ltd | 4,588 | NS | 0.009871% |
| Tryg A/S | Tryg A/S | 27,531 | NS | 0.009854% |
| Securitas AB | Securitas AB | 38,223 | NS | 0.009832% |
| BXP | BXP Inc | 11,811 | NS | 0.009831% |
| Fox Corp | Fox Corp | 13,048 | NS | 0.009757% |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | 171,199 | NS | 0.009706% |
| Rakuten Group Inc | Rakuten Group Inc | 125,500 | NS | 0.009631% |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | 194,600 | NS | 0.009615% |
| Medibank Pvt Ltd | Medibank Pvt Ltd | 213,346 | NS | 0.009611% |
| Keyera Corp | Keyera Corp | 17,369 | NS | 0.009582% |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | 15,099 | NS | 0.009537% |
| Mitsubishi HC Capital Inc | Mitsubishi HC Capital Inc | 67,700 | NS | 0.009485% |
| Orion Oyj | Orion Oyj | 8,148 | NS | 0.009435% |
| Shimadzu Corp | Shimadzu Corp | 23,400 | NS | 0.009415% |
| Yara International ASA | Yara International ASA | 12,754 | NS | 0.009333% |
| Lifco AB | Lifco AB | 18,042 | NS | 0.009253% |
| LY Corp | LY Corp | 258,300 | NS | 0.009229% |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | 315,653 | NS | 0.009197% |
| Elia Group SA/NV | Elia Group SA/NV | 3,993 | NS | 0.009171% |
| Schindler Holding AG | Schindler Holding AG | 1,738 | NS | 0.009159% |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | 32,500 | NS | 0.009149% |
| Saputo Inc | Saputo Inc | 19,524 | NS | 0.009008% |
| HRL | Hormel Foods Corp | 24,294 | NS | 0.00899% |
| H | Hyatt Hotels Corp | 3,847 | NS | 0.008981% |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings Inc | 21,300 | NS | 0.008981% |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | 78,000 | NS | 0.008966% |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | 4,421 | NS | 0.008964% |
| Talanx AG | Talanx AG | 4,930 | NS | 0.008964% |
| IOT | Samsara Inc | 21,391 | NS | 0.008936% |
| HOCHTIEF AG | HOCHTIEF AG | 1,281 | NS | 0.008932% |
| MICC | Magnum Ice Cream Co NV/The | 38,903 | NS | 0.008928% |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 45,471 | NS | 0.008923% |
| APA Group | APA Group | 94,229 | NS | 0.008915% |
| J Sainsbury PLC | J Sainsbury PLC | 130,339 | NS | 0.008861% |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | 4,200 | NS | 0.00885% |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | 6,900 | NS | 0.008841% |
| Zillow Group Inc | Zillow Group Inc | 13,665 | NS | 0.008814% |
| CSGNF | CSG NV | 16,183 | NS | 0.008798% |
| Stora Enso Oyj | Stora Enso Oyj | 44,856 | NS | 0.008795% |
| JFE Holdings Inc | JFE Holdings Inc | 42,600 | NS | 0.008669% |
| Barry Callebaut AG | Barry Callebaut AG | 319 | NS | 0.008667% |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | 790,185 | NS | 0.008571% |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | 34,854 | NS | 0.00855% |
| Pandora A/S | Pandora A/S | 7,482 | NS | 0.00855% |
| Scout24 SE | Scout24 SE | 6,927 | NS | 0.008511% |
| Acciona SA | Acciona SA | 2,025 | NS | 0.008495% |
| SOAGY | Sartorius AG | 2,054 | NS | 0.008404% |
| Nippon Building Fund Inc | Nippon Building Fund Inc | 622 | NS | 0.008364% |
| Auckland International Airport Ltd | Auckland International Airport Ltd | 105,282 | NS | 0.008362% |
| Spirax Group PLC | Spirax Group PLC | 5,415 | NS | 0.008341% |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 21,895 | NS | 0.008318% |
| OKLO | Oklo Inc | 9,127 | NS | 0.008305% |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 101,064 | NS | 0.008262% |
| Aisin Corp | Aisin Corp | 31,900 | NS | 0.008185% |
| Renault SA | Renault SA | 14,942 | NS | 0.008168% |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | 76,200 | NS | 0.008158% |
| BEJEF | Beijer Ref AB | 36,026 | NS | 0.008125% |
| WiseTech Global Ltd | WiseTech Global Ltd | 16,585 | NS | 0.008116% |
| Avolta AG | Avolta AG | 8,539 | NS | 0.008114% |
| Elisa Oyj | Elisa Oyj | 10,813 | NS | 0.008028% |
| ASX Ltd | ASX Ltd | 14,712 | NS | 0.008014% |
| ERIE | Erie Indemnity Co | 2,052 | NS | 0.007992% |
| Ipsen SA | Ipsen SA | 2,819 | NS | 0.007954% |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | 36,900 | NS | 0.007934% |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 51,335 | NS | 0.007926% |
| Wise PLC | Wise PLC | 47,219 | NS | 0.007909% |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | 29,400 | NS | 0.0079% |
| JDE Peet's NV | JDE Peet's NV | 14,456 | NS | 0.007834% |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | 196,600 | NS | 0.007829% |
| Nice Ltd | Nice Ltd | 4,725 | NS | 0.007822% |
| Phoenix Group Holdings PLC | Phoenix Group Holdings PLC | 52,223 | NS | 0.007797% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 10,832 | NS | 0.007779% |
| Barratt Redrow PLC | Barratt Redrow PLC | 108,712 | NS | 0.007694% |
| CAR Group Ltd | CAR Group Ltd | 28,044 | NS | 0.007653% |
| Indutrade AB | Indutrade AB | 20,380 | NS | 0.007638% |
| Vicinity Ltd | Vicinity Ltd | 302,762 | NS | 0.007629% |
| Whitbread PLC | Whitbread PLC | 15,063 | NS | 0.007623% |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 634 | NS | 0.007603% |
| SGH Ltd | SGH Ltd | 15,827 | NS | 0.007592% |
| Qantas Airways Ltd | Qantas Airways Ltd | 73,290 | NS | 0.007498% |
| Sony Financial Group Inc | Sony Financial Group Inc | 503,000 | NS | 0.007437% |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd/Singapore | 212,600 | NS | 0.007427% |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | 31,900 | NS | 0.007413% |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | 325,000 | NS | 0.007406% |
| OTEX | Open Text Corp | 20,613 | NS | 0.007381% |
| DCC PLC | DCC PLC | 7,322 | NS | 0.007381% |
| PAYC | Paycom Software Inc | 4,050 | NS | 0.007367% |
| Industrivarden AB | Industrivarden AB | 8,962 | NS | 0.007352% |
| Kesko Oyj | Kesko Oyj | 20,574 | NS | 0.007329% |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | 112,000 | NS | 0.007318% |
SEC N-PORT snapshot as of .