URTH holdings
iShares MSCI World ETF
Positions
1,329 stored of 1,329 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.015% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 902 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.015% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 903 | JX Advanced Metals Corporation | JP3379550001 | J2969E104 | 0.015% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 904 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.015% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 905 | COSTAR GROUP, INC. | US22160N1090 | 22160N109 | 0.015% | $1.2M | Equity (common) | Corporate | United States | USD |
| 906 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.015% | $1.2M | Equity (common) | Corporate | United States | USD |
| 907 | Straumann Holding AG | CH1175448666 | Not reported | 0.015% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 908 | ROLLINS, INC. | US7757111049 | 775711104 | 0.015% | $1.2M | Equity (common) | Corporate | United States | USD |
| 909 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | Not reported | 0.015% | $1.2M | Other | Corporate | France | EUR |
| 910 | OSAKA GAS CO., LTD. | JP3180400008 | Not reported | 0.015% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 911 | Roche Holding AG | CH0012032113 | Not reported | 0.015% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 912 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD | IL0006912120 | 465074201 | 0.015% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 913 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Not reported | 0.015% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 914 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.015% | $1.2M | Equity (common) | Corporate | United States | USD |
| 915 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0003497168 | Not reported | 0.015% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 916 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.015% | $1.2M | Equity (common) | Corporate | Ireland | EUR |
| 917 | HEALTHPEAK PROPERTIES, INC. | US42250P1030 | 42250P103 | 0.015% | $1.2M | Equity (common) | Corporate | United States | USD |
| 918 | TRANSUNION | US89400J1079 | 89400J107 | 0.015% | $1.2M | Equity (common) | Corporate | United States | USD |
| 919 | Link Real Estate Investment Trust LINK REIT | HK0823032773 | Not reported | 0.015% | $1.2M | Other | Registered fund | Hong Kong | HKD |
| 920 | OLYMPUS CORPORATION | JP3201200007 | Not reported | 0.015% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 921 | ROCKET COMPANIES, INC. ROCKET COS INC | US77311W1018 | 77311W101 | 0.015% | $1.2M | Equity (common) | Corporate | United States | USD |
| 922 | KEPPEL LTD. KEPPEL CORP LTD | SG1U68934629 | Not reported | 0.014% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 923 | RPM INTERNATIONAL INC. | US7496851038 | 749685103 | 0.014% | $1.2M | Equity (common) | Corporate | United States | USD |
| 924 | Euronext N.V. | NL0006294274 | Not reported | 0.014% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 925 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 0.014% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 926 | Mitsui O.S.K. Lines, Ltd. | JP3362700001 | Not reported | 0.014% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 927 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | IL0010824113 | M22465104 | 0.014% | $1.2M | Equity (common) | Corporate | Israel | USD |
| 928 | SBI Holdings, Inc. | JP3436120004 | Not reported | 0.014% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 929 | Akzo Nobel N.V. | NL0013267909 | Not reported | 0.014% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 930 | The Kansai Electric Power Company, Incorporated KANSAI ELECTRIC POWER CO INC THE | JP3228600007 | Not reported | 0.014% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 931 | Neste Oyj | FI0009013296 | Not reported | 0.014% | $1.2M | Equity (common) | Corporate | Finland | EUR |
| 932 | FOX CORPORATION FOX CORP CLASS A | US35137L1052 | 35137L105 | 0.014% | $1.2M | Equity (common) | Corporate | United States | USD |
| 933 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.014% | $1.2M | Equity (common) | Corporate | United States | USD |
| 934 | HYDRO ONE LIMITED HYDRO ONE LTD | CA4488112083 | 448811208 | 0.014% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 935 | METRO INC. METRO INC CN | CA59162N1096 | 59162N109 | 0.014% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 936 | Everest Group, Ltd. | BMG3223R1088 | G3223R108 | 0.014% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 937 | ARC RESOURCES LTD. | CA00208D4084 | 00208D408 | 0.014% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 938 | RIVIAN AUTOMOTIVE, INC. | US76954A1034 | 76954A103 | 0.014% | $1.1M | Equity (common) | Corporate | United States | USD |
| 939 | Sonova Holding AG | CH0012549785 | Not reported | 0.014% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 940 | JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS LTD | BMG507361001 | G50736100 | 0.014% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 941 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.014% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 942 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.014% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 943 | SUNCORP GROUP LIMITED SUNCORP GROUP LTD | AU000000SUN6 | Not reported | 0.014% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 944 | TOROMONT INDUSTRIES LTD. | CA8911021050 | 891102105 | 0.014% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 945 | TAISEI CORPORATION | JP3443600006 | Not reported | 0.014% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 946 | WATSCO, INC. | US9426222009 | 942622200 | 0.014% | $1.1M | Equity (common) | Corporate | United States | USD |
| 947 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.014% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 948 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.014% | $1.1M | Equity (common) | Corporate | New Zealand | NZD |
| 949 | GARTNER, INC. | US3666511072 | 366651107 | 0.014% | $1.1M | Equity (common) | Corporate | United States | USD |
| 950 | LYNAS RARE EARTHS LIMITED LYNAS RARE EARTHS LTD | AU000000LYC6 | Not reported | 0.014% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 951 | iA Financial Corporation Inc. IA FINANCIAL CORP INC | CA45075E1043 | 45075E104 | 0.014% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 952 | BOUYGUES SA | FR0000120503 | Not reported | 0.014% | $1.1M | Equity (common) | Corporate | France | EUR |
| 953 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.014% | $1.1M | Equity (common) | Corporate | Belgium | EUR |
| 954 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.014% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 955 | FUJI ELECTRIC CO., LTD. | JP3820000002 | Not reported | 0.014% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 956 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.014% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 957 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 0.014% | $1.1M | Equity (common) | Corporate | United States | USD |
| 958 | ZEBRA TECHNOLOGIES CORPORATION | US9892071054 | 989207105 | 0.014% | $1.1M | Equity (common) | Corporate | United States | USD |
| 959 | Sumitomo Metal Mining Co., Ltd. | JP3402600005 | Not reported | 0.014% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 960 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.014% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 961 | CARLSBERG A/S | DK0010181759 | Not reported | 0.014% | $1.1M | Equity (common) | Corporate | Denmark | DKK |
| 962 | CENTRICA PLC | GB00B033F229 | Not reported | 0.014% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 963 | GRACO INC. | US3841091040 | 384109104 | 0.014% | $1.1M | Equity (common) | Corporate | United States | USD |
| 964 | Symrise AG | DE000SYM9999 | Not reported | 0.014% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 965 | Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD | HK0006000050 | Not reported | 0.014% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 966 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | GB00B5ZN1N88 | Not reported | 0.014% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 967 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 968 | Samsara Inc | US79589L1061 | 79589L106 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 969 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.013% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 970 | Metso Oyj | FI0009014575 | Not reported | 0.013% | $1.1M | Equity (common) | Corporate | Finland | EUR |
| 971 | TRADEWEB MARKETS INC. | US8926721064 | 892672106 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 972 | CHARTER COMMUNICATIONS, INC. | US16119P1084 | 16119P108 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 973 | SMITH & NEPHEW PLC | GB0009223206 | Not reported | 0.013% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 974 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.013% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 975 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.013% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 976 | T&D Holdings, Inc. | JP3539220008 | Not reported | 0.013% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 977 | TFI International Inc. | CA87241L1094 | 87241L109 | 0.013% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 978 | AEGON LTD. | BMG0112X1056 | Not reported | 0.013% | $1.1M | Equity (common) | Corporate | Bermuda | EUR |
| 979 | RYOHIN KEIKAKU CO., LTD. | JP3976300008 | Not reported | 0.013% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 980 | PINTEREST, INC. | US72352L1061 | 72352L106 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 981 | Kawasaki Heavy Industries, Ltd. | JP3224200000 | Not reported | 0.013% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 982 | FIDELITY NATIONAL FINANCIAL, INC | US31620R3030 | 31620R303 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 983 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.013% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 984 | KONAMI GROUP CORPORATION | JP3300200007 | Not reported | 0.013% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 985 | TORAY INDUSTRIES, INC. | JP3621000003 | Not reported | 0.013% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 986 | Pan Pacific International Holdings Corporation | JP3639650005 | Not reported | 0.013% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 987 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.013% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 988 | TOAST, INC. | US8887871080 | 888787108 | 0.013% | $1.0M | Equity (common) | Corporate | United States | USD |
| 989 | GODADDY INC. | US3802371076 | 380237107 | 0.013% | $1.0M | Equity (common) | Corporate | United States | USD |
| 990 | THE COOPER COMPANIES, INC. COOPER COS INC THE | US2166485019 | 216648501 | 0.013% | $1.0M | Equity (common) | Corporate | United States | USD |
| 991 | TOKYO GAS CO.,LTD. | JP3573000001 | Not reported | 0.013% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 992 | THE CLOROX COMPANY CLOROX CO THE | US1890541097 | 189054109 | 0.013% | $1.0M | Equity (common) | Corporate | United States | USD |
| 993 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.013% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 994 | SEVERN TRENT PLC | GB00B1FH8J72 | Not reported | 0.013% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 995 | GEORGE WESTON LIMITED GEORGE WESTON LTD | CA9611485090 | 961148509 | 0.013% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 996 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.013% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 997 | TENARIS S.A. | LU2598331598 | Not reported | 0.013% | $1.0M | Equity (common) | Corporate | Luxembourg | EUR |
| 998 | MinebeaMitsumi Inc. | JP3906000009 | Not reported | 0.013% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 999 | THE HONG KONG AND CHINA GAS COMPANY LIMITED HONG KONG CHINA GAS CO LTD | HK0003000038 | Not reported | 0.013% | $1.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 1000 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.012% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |