Companies included in URTH Page 6
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 501–600 of 1,326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Danske Bank A/S | Danske Bank A/S | 51,009 | NS | 0.038471% |
| FANG | Diamondback Energy Inc | 15,266 | NS | 0.038415% |
| EME | EMCOR Group Inc | 3,663 | NS | 0.038368% |
| ULTA | Ulta Beauty Inc | 3,873 | NS | 0.038338% |
| ArcelorMittal SA | ArcelorMittal SA | 40,449 | NS | 0.038303% |
| Transurban Group | Transurban Group | 258,501 | NS | 0.038094% |
| Swedbank AB | Swedbank AB | 68,342 | NS | 0.037948% |
| TPR | Tapestry Inc | 16,875 | NS | 0.037924% |
| Aeon Co Ltd | Aeon Co Ltd | 183,900 | NS | 0.037845% |
| HAL | Halliburton Co | 72,680 | NS | 0.037822% |
| DDOG | Datadog Inc | 23,331 | NS | 0.037759% |
| CCL | Carnival Corp | 82,760 | NS | 0.037744% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 122,409 | NS | 0.037621% |
| INSM | Insmed Inc | 17,392 | NS | 0.037542% |
| CBOE | Cboe Global Markets Inc | 8,662 | NS | 0.037528% |
| TDY | Teledyne Technologies Inc | 3,809 | NS | 0.037501% |
| EXR | Extra Space Storage Inc | 17,164 | NS | 0.037472% |
| Prysmian SpA | Prysmian SpA | 21,486 | NS | 0.03741% |
| CTSH | Cognizant Technology Solutions Corp | 40,103 | NS | 0.03735% |
| CLS | Celestica Inc | 9,304 | NS | 0.037347% |
| IRM | Iron Mountain Inc | 23,803 | NS | 0.037274% |
| KBC Group NV | KBC Group NV | 19,034 | NS | 0.037263% |
| Swiss Life Holding AG | Swiss Life Holding AG | 2,251 | NS | 0.037262% |
| NTT Inc | NTT Inc | 2,625,500 | NS | 0.03713% |
| Astellas Pharma Inc | Astellas Pharma Inc | 153,900 | NS | 0.037022% |
| Bank Hapoalim BM | Bank Hapoalim BM | 101,390 | NS | 0.036989% |
| Xylem Inc/NY | Xylem Inc/NY | 19,707 | NS | 0.036908% |
| adidas AG | adidas AG | 13,708 | NS | 0.036764% |
| TDK Corp | TDK Corp | 164,600 | NS | 0.036757% |
| VICI | VICI Properties Inc | 84,158 | NS | 0.036751% |
| Sika AG | Sika AG | 12,297 | NS | 0.036716% |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | 636,700 | NS | 0.036617% |
| DOV | Dover Corp | 11,231 | NS | 0.036609% |
| Commerzbank AG | Commerzbank AG | 62,315 | NS | 0.036544% |
| Toyota Tsusho Corp | Toyota Tsusho Corp | 56,400 | NS | 0.036443% |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | 135,000 | NS | 0.036279% |
| IBKR | Interactive Brokers Group Inc | 35,126 | NS | 0.036147% |
| AEE | Ameren Corp | 21,982 | NS | 0.035995% |
| RJF | Raymond James Financial Inc | 16,150 | NS | 0.035737% |
| WAT | Waters Corp | 7,727 | NS | 0.035673% |
| CVE | Cenovus Energy Inc | 110,703 | NS | 0.035652% |
| IQV | IQVIA Holdings Inc | 13,733 | NS | 0.035496% |
| Northern Trust Corp | Northern Trust Corp | 17,155 | NS | 0.035483% |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | 35,600 | NS | 0.035462% |
| PAYX | Paychex Inc | 26,085 | NS | 0.035312% |
| Woolworths Group Ltd | Woolworths Group Ltd | 95,110 | NS | 0.035246% |
| Loblaw Cos Ltd | Loblaw Cos Ltd | 52,353 | NS | 0.035074% |
| Heidelberg Materials AG | Heidelberg Materials AG | 10,862 | NS | 0.034981% |
| RKLB | Rocket Lab Corp | 35,020 | NS | 0.03498% |
| TPL | Texas Pacific Land Corp | 4,599 | NS | 0.034855% |
| ADYYF | Adyen NV | 2,052 | NS | 0.034833% |
| STLD | Steel Dynamics Inc | 12,467 | NS | 0.034805% |
| Fortis Inc/Canada | Fortis Inc/Canada | 41,843 | NS | 0.034795% |
| DTE Energy Co | DTE Energy Co | 16,231 | NS | 0.03478% |
| WTW | Willis Towers Watson PLC | 7,884 | NS | 0.034779% |
| Thales SA | Thales SA | 7,924 | NS | 0.034766% |
| Ashtead Group PLC | Ashtead Group PLC | 33,401 | NS | 0.034583% |
| Northern Star Resources Ltd | Northern Star Resources Ltd | 109,133 | NS | 0.034579% |
| MTD | Mettler-Toledo International Inc | 1,745 | NS | 0.034474% |
| Vodafone Group PLC | Vodafone Group PLC | 1,548,398 | NS | 0.034465% |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 22,687 | NS | 0.03437% |
| SVNDF | Seven & i Holdings Co Ltd | 168,500 | NS | 0.03435% |
| Atlas Copco AB | Atlas Copco AB | 126,690 | NS | 0.034331% |
| Galderma Group AG | Galderma Group AG | 12,535 | NS | 0.034194% |
| EIX | Edison International | 31,513 | NS | 0.034046% |
| PPL Corp | PPL Corp | 60,146 | NS | 0.03389% |
| Pan American Silver Corp | Pan American Silver Corp | 34,162 | NS | 0.033878% |
| ATO | Atmos Energy Corp | 12,546 | NS | 0.033875% |
| ON | ON Semiconductor Corp | 35,244 | NS | 0.033869% |
| FE | FirstEnergy Corp | 45,732 | NS | 0.03382% |
| Power Corp of Canada | Power Corp of Canada | 46,366 | NS | 0.033668% |
| VRSK | Verisk Analytics Inc | 11,192 | NS | 0.033581% |
| WDAY | Workday Inc | 17,336 | NS | 0.03352% |
| Veolia Environnement SA | Veolia Environnement SA | 54,603 | NS | 0.033424% |
| JBL | Jabil Inc | 8,701 | NS | 0.033329% |
| Geberit AG | Geberit AG | 2,734 | NS | 0.033231% |
| BIIB | Biogen Inc | 11,965 | NS | 0.033177% |
| DXCM | Dexcom Inc | 31,041 | NS | 0.032948% |
| Denso Corp | Denso Corp | 158,100 | NS | 0.03279% |
| CNP | CenterPoint Energy Inc | 52,086 | NS | 0.032752% |
| PPG | PPG Industries Inc | 18,304 | NS | 0.032616% |
| Nomura Holdings Inc | Nomura Holdings Inc | 242,500 | NS | 0.032544% |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 139,000 | NS | 0.032542% |
| TSCO | Tractor Supply Co | 43,413 | NS | 0.032532% |
| ENEOS Holdings Inc | ENEOS Holdings Inc | 235,100 | NS | 0.032423% |
| HUBB | Hubbell Inc | 4,368 | NS | 0.032305% |
| Ajinomoto Co Inc | Ajinomoto Co Inc | 70,200 | NS | 0.032275% |
| FIS | Fidelity National Information Services Inc | 43,764 | NS | 0.032238% |
| Amadeus IT Group SA | Amadeus IT Group SA | 35,899 | NS | 0.032097% |
| Ryanair Holdings PLC | Ryanair Holdings PLC | 68,576 | NS | 0.032033% |
| DNB Bank ASA | DNB Bank ASA | 70,005 | NS | 0.032032% |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 43,885 | NS | 0.032006% |
| SAXPF | Sampo Oyj | 199,734 | NS | 0.031999% |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 54,733 | NS | 0.031996% |
| ES | Eversource Energy | 29,026 | NS | 0.031976% |
| OMC | Omnicom Group Inc | 25,878 | NS | 0.031905% |
| VEEV | Veeva Systems Inc | 12,111 | NS | 0.031864% |
| Aviva PLC | Aviva PLC | 238,909 | NS | 0.031825% |
| SMC Corp | SMC Corp | 4,600 | NS | 0.031808% |
| PulteGroup Inc | PulteGroup Inc | 15,963 | NS | 0.031659% |
SEC N-PORT snapshot as of .