Companies included in URTH Page 9
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 801–900 of 1,326.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LII | Lennox International Inc | 2,503 | NS | 0.020621% |
| WY | Weyerhaeuser Co | 58,060 | NS | 0.020587% |
| SUI | Sun Communities Inc | 10,387 | NS | 0.020489% |
| J | Jacobs Solutions Inc | 10,245 | NS | 0.020416% |
| LVS | Las Vegas Sands Corp | 24,875 | NS | 0.020395% |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 44,274 | NS | 0.020381% |
| Alfa Laval AB | Alfa Laval AB | 23,863 | NS | 0.020359% |
| Asics Corp | Asics Corp | 45,800 | NS | 0.020289% |
| Schindler Holding AG | Schindler Holding AG | 3,684 | NS | 0.020275% |
| ROL | Rollins Inc | 23,034 | NS | 0.020274% |
| LSRCF | Lasertec Corp | 6,500 | NS | 0.020258% |
| SSNC | SS&C Technologies Holdings Inc | 18,583 | NS | 0.020225% |
| PODD | Insulet Corp | 5,673 | NS | 0.020223% |
| HEICO Corp | HEICO Corp | 5,812 | NS | 0.020173% |
| MAS | Masco Corp | 19,480 | NS | 0.020167% |
| Banco BPM SpA | Banco BPM SpA | 94,701 | NS | 0.020164% |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | 132,200 | NS | 0.020083% |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 34,077 | NS | 0.019975% |
| Hannover Rueck SE | Hannover Rueck SE | 4,551 | NS | 0.019935% |
| BG | Bunge Global SA | 11,417 | NS | 0.019912% |
| MGA | Magna International Inc | 21,811 | NS | 0.01988% |
| Super Micro Computer Inc | Super Micro Computer Inc | 42,243 | NS | 0.019778% |
| NDEKF | Nitto Denko Corp | 58,700 | NS | 0.019678% |
| Siemens Healthineers AG | Siemens Healthineers AG | 27,339 | NS | 0.019601% |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | 172,300 | NS | 0.019599% |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | 32,400 | NS | 0.019551% |
| Rocket Cos Inc | Rocket Cos Inc | 74,090 | NS | 0.019481% |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | 123,400 | NS | 0.019421% |
| ECHO | EchoStar Corp | 11,592 | NS | 0.019359% |
| Roche Holding AG | Roche Holding AG | 2,699 | NS | 0.019338% |
| Ebara Corp | Ebara Corp | 38,000 | NS | 0.019293% |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 5,948 | NS | 0.019267% |
| CLX | Clorox Co/The | 10,452 | NS | 0.019212% |
| Swiss Prime Site AG | Swiss Prime Site AG | 6,947 | NS | 0.019162% |
| GPC | Genuine Parts Co | 11,102 | NS | 0.019139% |
| NDSN | Nordson Corp | 4,506 | NS | 0.019113% |
| Metro Inc/CN | Metro Inc/CN | 18,556 | NS | 0.019112% |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 13,456 | NS | 0.019079% |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 73,000 | NS | 0.019059% |
| TRMB | Trimble Inc | 19,710 | NS | 0.019052% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 8 | NS | 0.019049% |
| INVH | Invitation Homes Inc | 50,027 | NS | 0.019048% |
| Kimco Realty Corp | Kimco Realty Corp | 55,812 | NS | 0.019% |
| Coca-Cola HBC AG | Coca-Cola HBC AG | 20,223 | NS | 0.018975% |
| APTV | Aptiv PLC | 17,801 | NS | 0.018923% |
| ALAB | Astera Labs Inc | 10,951 | NS | 0.018811% |
| Santos Ltd | Santos Ltd | 269,626 | NS | 0.018783% |
| EDP SA | EDP SA | 244,113 | NS | 0.018775% |
| CDW | CDW Corp/DE | 10,540 | NS | 0.018685% |
| Cooper Cos Inc/The | Cooper Cos Inc/The | 15,430 | NS | 0.018662% |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 107,001 | NS | 0.018612% |
| STLA | Stellantis NV | 157,187 | NS | 0.018436% |
| FFIV | F5 Inc | 4,698 | NS | 0.018428% |
| WP Carey Inc | WP Carey Inc | 16,991 | NS | 0.018335% |
| Informa PLC | Informa PLC | 112,176 | NS | 0.018314% |
| Tourmaline Oil Corp | Tourmaline Oil Corp | 26,764 | NS | 0.018163% |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | 10,800 | NS | 0.018153% |
| AVY | Avery Dennison Corp | 6,392 | NS | 0.018142% |
| IEX | IDEX Corp | 5,983 | NS | 0.018116% |
| ESS | Essex Property Trust Inc | 4,906 | NS | 0.018092% |
| Thomson Reuters Corp | Thomson Reuters Corp | 12,997 | NS | 0.018088% |
| GGG | Graco Inc | 13,254 | NS | 0.017994% |
| PNR | Pentair PLC | 12,522 | NS | 0.017954% |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 52,737 | NS | 0.017941% |
| EQT AB | EQT AB | 40,102 | NS | 0.017867% |
| Moncler SpA | Moncler SpA | 17,895 | NS | 0.017844% |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | 45,500 | NS | 0.017832% |
| TYL | Tyler Technologies Inc | 3,472 | NS | 0.017801% |
| RDDT | Reddit Inc | 8,414 | NS | 0.017734% |
| Secom Co Ltd | Secom Co Ltd | 31,600 | NS | 0.017722% |
| SBI Holdings Inc | SBI Holdings Inc | 57,200 | NS | 0.017685% |
| Taisei Corp | Taisei Corp | 9,400 | NS | 0.017656% |
| Nippon Yusen KK | Nippon Yusen KK | 35,500 | NS | 0.01762% |
| Emera Inc | Emera Inc | 23,365 | NS | 0.017573% |
| JX Advanced Metals Corp | JX Advanced Metals Corp | 45,700 | NS | 0.017532% |
| Smith & Nephew PLC | Smith & Nephew PLC | 65,575 | NS | 0.017498% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 9,038 | NS | 0.017488% |
| GIB | CGI Inc | 16,508 | NS | 0.017452% |
| CHKP | Check Point Software Technologies Ltd | 7,922 | NS | 0.017414% |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 9,583 | NS | 0.017355% |
| TW | Tradeweb Markets Inc | 9,718 | NS | 0.017314% |
| Snam SpA | Snam SpA | 153,760 | NS | 0.017258% |
| Logitech International SA | Logitech International SA | 13,008 | NS | 0.017251% |
| Scentre Group | Scentre Group | 436,786 | NS | 0.017163% |
| Kerry Group PLC | Kerry Group PLC | 13,303 | NS | 0.017087% |
| ZS | Zscaler Inc | 8,032 | NS | 0.017066% |
| TRU | TransUnion | 15,022 | NS | 0.017057% |
| Dassault Systemes SE | Dassault Systemes SE | 53,871 | NS | 0.017053% |
| Rentokil Initial PLC | Rentokil Initial PLC | 190,051 | NS | 0.016973% |
| Watsco Inc | Watsco Inc | 2,813 | NS | 0.01697% |
| Segro PLC | Segro PLC | 103,580 | NS | 0.01695% |
| Regency Centers Corp | Regency Centers Corp | 14,837 | NS | 0.016943% |
| Centrica PLC | Centrica PLC | 436,986 | NS | 0.01694% |
| Carlsberg AS | Carlsberg AS | 7,526 | NS | 0.016924% |
| South32 Ltd | South32 Ltd | 356,615 | NS | 0.016887% |
| Telstra Group Ltd | Telstra Group Ltd | 316,879 | NS | 0.016885% |
| Kingspan Group PLC | Kingspan Group PLC | 11,777 | NS | 0.016854% |
| Origin Energy Ltd | Origin Energy Ltd | 134,753 | NS | 0.016849% |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | 67,000 | NS | 0.016811% |
| Daifuku Co Ltd | Daifuku Co Ltd | 28,000 | NS | 0.016707% |
SEC N-PORT snapshot as of .