Companies included in URTH Page 13
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 1,201–1,300 of 1,326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Seibu Holdings Inc | Seibu Holdings Inc | 17,000 | NS | 0.007295% |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | 30,400 | NS | 0.007285% |
| POAHF | Porsche Automobil Holding SE | 11,692 | NS | 0.007146% |
| DSGX | Descartes Systems Group Inc/The | 7,425 | NS | 0.007099% |
| BSY | Bentley Systems Inc | 13,424 | NS | 0.007092% |
| FSV | FirstService Corp | 3,061 | NS | 0.006972% |
| Otsuka Corp | Otsuka Corp | 23,900 | NS | 0.006968% |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | 56,000 | NS | 0.006864% |
| Autotrader Group PLC | Autotrader Group PLC | 71,575 | NS | 0.006853% |
| BEPC | Brookfield Renewable Corp | 11,085 | NS | 0.006838% |
| Infratil Ltd | Infratil Ltd | 70,110 | NS | 0.006813% |
| BKW AG | BKW AG | 2,394 | NS | 0.0068% |
| RPGRF | REA Group Ltd | 3,964 | NS | 0.006779% |
| Empire Co Ltd | Empire Co Ltd | 13,200 | NS | 0.006768% |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 4,472 | NS | 0.006746% |
| LEG Immobilien SE | LEG Immobilien SE | 5,573 | NS | 0.006739% |
| TU | TELUS Corp | 33,694 | NS | 0.006677% |
| Tokyu Corp | Tokyu Corp | 36,100 | NS | 0.006675% |
| Azrieli Group Ltd | Azrieli Group Ltd | 3,195 | NS | 0.006637% |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | 8,013 | NS | 0.006618% |
| Land Securities Group PLC | Land Securities Group PLC | 52,544 | NS | 0.006599% |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | 2,098 | NS | 0.006554% |
| HNSDF | Hensoldt AG | 5,156 | NS | 0.006538% |
| Nibe Industrier AB | Nibe Industrier AB | 110,457 | NS | 0.006524% |
| Amundi SA | Amundi SA | 4,727 | NS | 0.006518% |
| Brown-Forman Corp | Brown-Forman Corp | 15,401 | NS | 0.006425% |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 15,692 | NS | 0.006409% |
| Financiere de Tubize SA | Financiere de Tubize SA | 1,650 | NS | 0.006407% |
| SNAP | Snap Inc | 84,970 | NS | 0.006399% |
| Edenred SE | Edenred SE | 19,024 | NS | 0.006356% |
| Shimano Inc | Shimano Inc | 4,100 | NS | 0.006327% |
| Makita Corp | Makita Corp | 11,200 | NS | 0.006264% |
| Schroders PLC | Schroders PLC | 54,937 | NS | 0.006253% |
| Hulic Co Ltd | Hulic Co Ltd | 32,600 | NS | 0.006245% |
| Sanrio Co Ltd | Sanrio Co Ltd | 11,700 | NS | 0.006201% |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | 8,766 | NS | 0.006178% |
| Kikkoman Corp | Kikkoman Corp | 44,100 | NS | 0.00613% |
| IMCD NV | IMCD NV | 4,375 | NS | 0.006093% |
| Pro Medicus Ltd | Pro Medicus Ltd | 4,564 | NS | 0.006089% |
| Davide Campari-Milano NV | Davide Campari-Milano NV | 55,859 | NS | 0.006083% |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | 114,000 | NS | 0.006066% |
| Sagax AB | Sagax AB | 19,598 | NS | 0.005996% |
| Zalando SE | Zalando SE | 17,059 | NS | 0.005995% |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | 20,700 | NS | 0.005994% |
| Wilmar International Ltd | Wilmar International Ltd | 146,900 | NS | 0.005903% |
| Bollore SE | Bollore SE | 69,738 | NS | 0.005889% |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | 4,965 | NS | 0.005812% |
| Banca Mediolanum SpA | Banca Mediolanum SpA | 18,248 | NS | 0.005658% |
| L E Lundbergforetagen AB | L E Lundbergforetagen AB | 5,923 | NS | 0.005605% |
| D'ieteren Group | D'ieteren Group | 1,788 | NS | 0.005588% |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | 10,000 | NS | 0.005546% |
| MonotaRO Co Ltd | MonotaRO Co Ltd | 28,800 | NS | 0.005535% |
| M3 Inc | M3 Inc | 34,400 | NS | 0.005444% |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 2,433 | NS | 0.00538% |
| BioMerieux | BioMerieux | 3,145 | NS | 0.005373% |
| Fastighets AB Balder | Fastighets AB Balder | 49,464 | NS | 0.005373% |
| Verbund AG | Verbund AG | 5,199 | NS | 0.005351% |
| Delivery Hero SE | Delivery Hero SE | 16,069 | NS | 0.005342% |
| Sino Land Co Ltd | Sino Land Co Ltd | 226,000 | NS | 0.005325% |
| AGC Inc | AGC Inc | 8,300 | NS | 0.005321% |
| Buzzi SpA | Buzzi SpA | 6,341 | NS | 0.005285% |
| Sodexo SA | Sodexo SA | 6,673 | NS | 0.00528% |
| Canadian Utilities Ltd | Canadian Utilities Ltd | 10,325 | NS | 0.005205% |
| EVKIF | Evonik Industries AG | 20,657 | NS | 0.005192% |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | 11,000 | NS | 0.00519% |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | 15,500 | NS | 0.00516% |
| Contact Energy Ltd | Contact Energy Ltd | 63,870 | NS | 0.005147% |
| Sands China Ltd | Sands China Ltd | 156,800 | NS | 0.005121% |
| Naturgy Energy Group SA | Naturgy Energy Group SA | 11,373 | NS | 0.005117% |
| EDP Renovaveis SA | EDP Renovaveis SA | 22,404 | NS | 0.005116% |
| Mapfre SA | Mapfre SA | 76,040 | NS | 0.005109% |
| Entain PLC | Entain PLC | 45,307 | NS | 0.005074% |
| Sysmex Corp | Sysmex Corp | 37,000 | NS | 0.005049% |
| ICL | ICL Group Ltd | 73,557 | NS | 0.005039% |
| Nemetschek SE | Nemetschek SE | 4,356 | NS | 0.005016% |
| Meridian Energy Ltd | Meridian Energy Ltd | 101,413 | NS | 0.00497% |
| TIS Inc | TIS Inc | 16,600 | NS | 0.004959% |
| IGM Financial Inc | IGM Financial Inc | 6,870 | NS | 0.00494% |
| Hikari Tsushin Inc | Hikari Tsushin Inc | 1,200 | NS | 0.004904% |
| Sembcorp Industries Ltd | Sembcorp Industries Ltd | 69,600 | NS | 0.004858% |
| Salmar ASA | Salmar ASA | 5,455 | NS | 0.004729% |
| SYNSY | Syensqo SA | 5,710 | NS | 0.004706% |
| Sofina SA | Sofina SA | 1,091 | NS | 0.004685% |
| Gecina SA | Gecina SA | 3,487 | NS | 0.004654% |
| Randstad NV | Randstad NV | 9,682 | NS | 0.004615% |
| Rational AG | Rational AG | 364 | NS | 0.00456% |
| SG Holdings Co Ltd | SG Holdings Co Ltd | 30,800 | NS | 0.004522% |
| Swire Pacific Ltd | Swire Pacific Ltd | 28,500 | NS | 0.004425% |
| Toho Co Ltd/Tokyo | Toho Co Ltd/Tokyo | 30,500 | NS | 0.004418% |
| Aeroports de Paris SA | Aeroports de Paris SA | 2,158 | NS | 0.004353% |
| Covivio SA/France | Covivio SA/France | 4,091 | NS | 0.004335% |
| Investment AB Latour | Investment AB Latour | 11,713 | NS | 0.004305% |
| InPost SA | InPost SA | 16,328 | NS | 0.004237% |
| WIX | Wix.com Ltd | 4,133 | NS | 0.00421% |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 26,805 | NS | 0.004111% |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | 8,400 | NS | 0.00404% |
| Tokyo Metro Co Ltd | Tokyo Metro Co Ltd | 26,100 | NS | 0.004038% |
| Zensho Holdings Co Ltd | Zensho Holdings Co Ltd | 4,400 | NS | 0.004037% |
| MNDY | Monday.com Ltd | 3,673 | NS | 0.003857% |
| Demant A/S | Demant A/S | 8,418 | NS | 0.003795% |
SEC N-PORT snapshot as of .