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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | SCREEN Holdings Co.,Ltd. | JP3494600004 | Not reported | 0.012% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1002 | BANKINTER, S.A. | ES0113679I37 | Not reported | 0.012% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 1003 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.012% | $991K | Other | Registered fund | Singapore | SGD |
| 1004 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.012% | $989K | Equity (common) | Corporate | Switzerland | CHF |
| 1005 | UDR, INC. | US9026531049 | 902653104 | 0.012% | $985K | Equity (common) | Corporate | United States | USD |
| 1006 | DRAFTKINGS INC. | US26142V1052 | 26142V105 | 0.012% | $983K | Equity (common) | Corporate | United States | USD |
| 1007 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.012% | $979K | Equity (common) | Corporate | Switzerland | CHF |
| 1008 | EIFFAGE SA | FR0000130452 | Not reported | 0.012% | $977K | Equity (common) | Corporate | France | EUR |
| 1009 | ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | IE00BFRT3W74 | G0176J109 | 0.012% | $974K | Equity (common) | Corporate | Ireland | USD |
| 1010 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.012% | $974K | Equity (common) | Corporate | United Kingdom | GBP |
| 1011 | SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD | AU000000SIG5 | Not reported | 0.012% | $972K | Equity (common) | Corporate | Australia | AUD |
| 1012 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.012% | $970K | Equity (common) | Corporate | Japan | JPY |
| 1013 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.012% | $968K | Equity (common) | Corporate | Ireland | USD |
| 1014 | THE CARLYLE GROUP INC. CARLYLE GROUP INC THE | US14316J1088 | 14316J108 | 0.012% | $952K | Equity (common) | Corporate | United States | USD |
| 1015 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED WASHINGTON H SOUL PATTINSON CO LTD | AU000000SOL3 | Not reported | 0.012% | $950K | Equity (common) | Corporate | Australia | AUD |
| 1016 | GILDAN ACTIVEWEAR INC. | CA3759161035 | 375916103 | 0.012% | $948K | Equity (common) | Corporate | Canada | CAD |
| 1017 | AKER BP ASA | NO0010345853 | Not reported | 0.012% | $948K | Equity (common) | Corporate | Norway | NOK |
| 1018 | DOMINO'S PIZZA, INC. | US25754A2015 | 25754A201 | 0.012% | $947K | Equity (common) | Corporate | United States | USD |
| 1019 | Evolution AB (publ) | SE0012673267 | Not reported | 0.012% | $946K | Equity (common) | Corporate | Sweden | SEK |
| 1020 | GREAT BRITISH POUND | Not reported | Not reported | 0.012% | $944K | Other | Other | United Kingdom | GBP |
| 1021 | HUBSPOT, INC. | US4435731009 | 443573100 | 0.012% | $941K | Equity (common) | Corporate | United States | USD |
| 1022 | JAPANESE YEN | Not reported | Not reported | 0.012% | $939K | Other | Other | Japan | JPY |
| 1023 | Mitsubishi Chemical Group Corporation | JP3897700005 | Not reported | 0.012% | $938K | Equity (common) | Corporate | Japan | JPY |
| 1024 | MOWI ASA | NO0003054108 | Not reported | 0.011% | $931K | Equity (common) | Corporate | Norway | NOK |
| 1025 | ACCOR SA | FR0000120404 | Not reported | 0.011% | $929K | Equity (common) | Corporate | France | EUR |
| 1026 | NEWS CORPORATION NEWS CORP A | US65249B1098 | 65249B109 | 0.011% | $929K | Equity (common) | Corporate | United States | USD |
| 1027 | TOPPAN Holdings Inc. | JP3629000005 | 890747108 | 0.011% | $928K | Equity (common) | Corporate | Japan | JPY |
| 1028 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.011% | $919K | Equity (common) | Corporate | Portugal | EUR |
| 1029 | SOLVENTUM CORPORATION | US83444M1018 | 83444M101 | 0.011% | $915K | Equity (common) | Corporate | United States | USD |
| 1030 | PEARSON PLC | GB0006776081 | Not reported | 0.011% | $912K | Equity (common) | Corporate | United Kingdom | GBP |
| 1031 | Belimo Holding AG | CH1101098163 | Not reported | 0.011% | $899K | Equity (common) | Corporate | Switzerland | CHF |
| 1032 | Sekisui House, Ltd. | JP3420600003 | Not reported | 0.011% | $899K | Equity (common) | Corporate | Japan | JPY |
| 1033 | M&G PLC | GB00BKFB1C65 | Not reported | 0.011% | $897K | Equity (common) | Corporate | United Kingdom | GBP |
| 1034 | INSULET CORPORATION | US45784P1012 | 45784P101 | 0.011% | $894K | Equity (common) | Corporate | United States | USD |
| 1035 | CARREFOUR SA | FR0000120172 | Not reported | 0.011% | $892K | Equity (common) | Corporate | France | EUR |
| 1036 | JACK HENRY & ASSOCIATES, INC. | US4262811015 | 426281101 | 0.011% | $892K | Equity (common) | Corporate | United States | USD |
| 1037 | ISRAELI SHEKEL | Not reported | Not reported | 0.011% | $890K | Other | Other | Israel | ILS |
| 1038 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.011% | $887K | Equity (common) | Corporate | Japan | JPY |
| 1039 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.011% | $881K | Equity (common) | Corporate | Austria | EUR |
| 1040 | ATKINSREALIS GROUP INC. | CA04764T1049 | 04764T104 | 0.011% | $879K | Equity (common) | Corporate | Canada | CAD |
| 1041 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.011% | $878K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1042 | Fortum Oyj | FI0009007132 | Not reported | 0.011% | $873K | Equity (common) | Other | Finland | EUR |
| 1043 | TELENOR ASA | NO0010063308 | Not reported | 0.011% | $872K | Equity (common) | Corporate | Norway | NOK |
| 1044 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.011% | $867K | Equity (common) | Corporate | United Kingdom | GBP |
| 1045 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.011% | $866K | Equity (common) | Corporate | Netherlands | USD |
| 1046 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.011% | $862K | Equity (common) | Corporate | United States | USD |
| 1047 | TMX Group Limited TMX GROUP LTD | CA87262K1057 | 87262K105 | 0.011% | $861K | Equity (common) | Corporate | Canada | CAD |
| 1048 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.011% | $859K | Equity (common) | Corporate | France | EUR |
| 1049 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.011% | $856K | Equity (common) | Corporate | United Kingdom | GBP |
| 1050 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244508 | Not reported | 0.010% | $849K | Equity (common) | Corporate | Denmark | DKK |
| 1051 | Aktiebolaget SKF SKF AB | SE0000108227 | Not reported | 0.010% | $844K | Equity (common) | Corporate | Sweden | SEK |
| 1052 | Epiroc Aktiebolag EPIROC AB | SE0015658117 | Not reported | 0.010% | $841K | Equity (common) | Corporate | Sweden | SEK |
| 1053 | Brenntag SE BRENNTAG AG | DE000A1DAHH0 | Not reported | 0.010% | $838K | Equity (common) | Corporate | Germany | EUR |
| 1054 | Banco Comercial Portugues, S.A. | PTBCP0AM0015 | Not reported | 0.010% | $835K | Equity (common) | Corporate | Portugal | EUR |
| 1055 | THE TRADE DESK, INC. TRADE DESK INC THE | US88339J1051 | 88339J105 | 0.010% | $835K | Equity (common) | Corporate | United States | USD |
| 1056 | REXEL SA | FR0010451203 | Not reported | 0.010% | $832K | Equity (common) | Corporate | France | EUR |
| 1057 | The Swatch Group Ltd SWATCH GROUP AG THE | CH0012255151 | Not reported | 0.010% | $832K | Equity (common) | Corporate | Switzerland | CHF |
| 1058 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | 0.010% | $830K | Equity (common) | Corporate | Luxembourg | EUR |
| 1059 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.010% | $830K | Equity (common) | Corporate | United Kingdom | GBP |
| 1060 | OBIC Co.,Ltd. | JP3173400007 | Not reported | 0.010% | $829K | Equity (common) | Corporate | Japan | JPY |
| 1061 | FOX CORPORATION FOX CORP CLASS B | US35137L2043 | 35137L204 | 0.010% | $829K | Equity (common) | Corporate | United States | USD |
| 1062 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | G4587L109 | 0.010% | $826K | Equity (common) | Corporate | Bermuda | USD |
| 1063 | CCL INDUSTRIES INC. | CA1249003098 | 124900309 | 0.010% | $823K | Equity (common) | Corporate | Canada | CAD |
| 1064 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.010% | $821K | Equity (common) | Corporate | Germany | EUR |
| 1065 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.010% | $820K | Equity (common) | Corporate | Italy | EUR |
| 1066 | Heineken Holding N.V. | NL0000008977 | Not reported | 0.010% | $820K | Equity (common) | Corporate | Netherlands | EUR |
| 1067 | Yokohama Financial Group, Inc. | JP3305990008 | Not reported | 0.010% | $818K | Equity (common) | Corporate | Japan | JPY |
| 1068 | Trelleborg AB | SE0000114837 | Not reported | 0.010% | $818K | Equity (common) | Corporate | Sweden | SEK |
| 1069 | Addtech AB | SE0014781795 | Not reported | 0.010% | $813K | Equity (common) | Corporate | Sweden | SEK |
| 1070 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.010% | $812K | Equity (common) | Corporate | Singapore | SGD |
| 1071 | MEDIBANK PRIVATE LIMITED MEDIBANK PVT LTD | AU000000MPL3 | Not reported | 0.010% | $804K | Equity (common) | Other | Australia | AUD |
| 1072 | Tele2 AB | SE0005190238 | Not reported | 0.010% | $800K | Equity (common) | Corporate | Sweden | SEK |
| 1073 | HOCHTIEF Aktiengesellschaft HOCHTIEF AG | DE0006070006 | Not reported | 0.010% | $799K | Equity (common) | Corporate | Germany | EUR |
| 1074 | GRAB HOLDINGS LIMITED GRAB HOLDINGS LTD | KYG4124C1096 | G4124C109 | 0.010% | $799K | Equity (common) | Corporate | Cayman Islands | USD |
| 1075 | BUILDERS FIRSTSOURCE, INC. | US12008R1077 | 12008R107 | 0.010% | $791K | Equity (common) | Corporate | United States | USD |
| 1076 | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Not reported | 0.010% | $790K | Equity (common) | Corporate | Sweden | SEK |
| 1077 | XERO LIMITED XERO LTD | NZXROE0001S2 | Not reported | 0.010% | $786K | Equity (common) | Corporate | New Zealand | AUD |
| 1078 | KEYERA CORP. | CA4932711001 | 493271100 | 0.010% | $786K | Equity (common) | Corporate | Canada | CAD |
| 1079 | AECOM | US00766T1007 | 00766T100 | 0.010% | $785K | Equity (common) | Corporate | United States | USD |
| 1080 | Naturgy Energy Group, S.A. | ES0116870314 | Not reported | 0.010% | $781K | Equity (common) | Corporate | Spain | EUR |
| 1081 | Element Fleet Management Corp. | CA2861812014 | 286181201 | 0.010% | $777K | Equity (common) | Corporate | Canada | CAD |
| 1082 | Skanska AB | SE0000113250 | Not reported | 0.010% | $776K | Equity (common) | Corporate | Sweden | SEK |
| 1083 | HYATT HOTELS CORPORATION | US4485791028 | 448579102 | 0.010% | $771K | Equity (common) | Corporate | United States | USD |
| 1084 | H & M Hennes & Mauritz AB HENNES MAURITZ AB | SE0000106270 | Not reported | 0.009% | $768K | Equity (common) | Corporate | Sweden | SEK |
| 1085 | Pandora A/S | DK0060252690 | Not reported | 0.009% | $767K | Equity (common) | Corporate | Denmark | DKK |
| 1086 | UNIVERSAL HEALTH SERVICES, INC. | US9139031002 | 913903100 | 0.009% | $764K | Equity (common) | Corporate | United States | USD |
| 1087 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.009% | $759K | Equity (common) | Corporate | Norway | NOK |
| 1088 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.009% | $750K | Equity (common) | Corporate | Germany | EUR |
| 1089 | EQUITABLE HOLDINGS, INC. | US29452E1010 | 29452E101 | 0.009% | $750K | Equity (common) | Corporate | United States | USD |
| 1090 | APA Group | AU000000APA1 | Not reported | 0.009% | $746K | Other | Corporate | Australia | AUD |
| 1091 | Orion Oyj | FI0009014377 | Not reported | 0.009% | $745K | Equity (common) | Corporate | Finland | EUR |
| 1092 | INDUSTRIVARDEN AB | SE0000107203 | Not reported | 0.009% | $744K | Equity (common) | Corporate | Sweden | SEK |
| 1093 | Yokogawa Electric Corporation | JP3955000009 | Not reported | 0.009% | $744K | Equity (common) | Corporate | Japan | JPY |
| 1094 | AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD | NZAIAE0002S6 | Not reported | 0.009% | $741K | Equity (common) | Corporate | New Zealand | NZD |
| 1095 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 0.009% | $740K | Equity (common) | Corporate | Germany | EUR |
| 1096 | SHIMIZU CORPORATION | JP3358800005 | Not reported | 0.009% | $739K | Equity (common) | Corporate | Japan | JPY |
| 1097 | Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG CO KGAA | DE0005785802 | Not reported | 0.009% | $737K | Equity (common) | Corporate | Germany | EUR |
| 1098 | Eisai Co., Ltd. | JP3160400002 | Not reported | 0.009% | $733K | Equity (common) | Corporate | Japan | JPY |
| 1099 | LY Corporation | JP3933800009 | Not reported | 0.009% | $732K | Equity (common) | Corporate | Japan | JPY |
| 1100 | KLEPIERRE SA | FR0000121964 | Not reported | 0.009% | $730K | Equity (common) | Corporate | France | EUR |