Companies included in URTH Page 14
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 1,301–1,326 of 1,326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Grifols SA | Grifols SA | 19,072 | NS | 0.003459% |
| Holmen AB | Holmen AB | 6,043 | NS | 0.003438% |
| Lotus Bakeries NV | Lotus Bakeries NV | 19 | NS | 0.003416% |
| CVC Capital Partners PLC | CVC Capital Partners PLC | 16,488 | NS | 0.003401% |
| FDJ UNITED | FDJ UNITED | 7,568 | NS | 0.003319% |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | 12,903 | NS | 0.003308% |
| Nexi SpA | Nexi SpA | 55,631 | NS | 0.003285% |
| ZOZO Inc | ZOZO Inc | 30,900 | NS | 0.003246% |
| ROCKWOOL A/S | ROCKWOOL A/S | 6,719 | NS | 0.00322% |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | 6,900 | NS | 0.003137% |
| JD Sports Fashion PLC | JD Sports Fashion PLC | 192,360 | NS | 0.003063% |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | 4,086 | NS | 0.002658% |
| Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | 7,600 | NS | 0.002614% |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | 42,000 | NS | 0.00259% |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | 52,000 | NS | 0.002488% |
| Osaka Exchange | Osaka Exchange | 7 | NC | 0.002449% |
| BCE Inc | BCE Inc | 6,155 | NS | 0.002338% |
| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | 11 | NC | 0.001915% |
| Redeia Corp SA | Redeia Corp SA | 5,764 | NS | 0.001549% |
| ANA Holdings Inc | ANA Holdings Inc | 4,800 | NS | 0.001513% |
| Eurex Deutschland | Eurex Deutschland | 31 | NC | 0.00132% |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | 4,200 | NS | 0.001254% |
| Oracle Corp Japan | Oracle Corp Japan | 1,100 | NS | 0.00096% |
| Isracard Ltd | Isracard Ltd | 0.95 | NS | 0% |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 989 | NS | 0% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 42 | NC | -0.001326% |
SEC N-PORT snapshot as of .