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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | THE LOTTERY CORPORATION LIMITED LOTTERY CORP LTD THE | AU0000219529 | Not reported | 0.009% | $727K | Equity (common) | Corporate | Australia | AUD |
| 1102 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | Not reported | 0.009% | $723K | Equity (common) | Corporate | Japan | JPY |
| 1103 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | DE000KBX1006 | Not reported | 0.009% | $723K | Equity (common) | Corporate | Germany | EUR |
| 1104 | INFRATIL LIMITED INFRATIL LTD | NZIFTE0003S3 | Not reported | 0.009% | $722K | Equity (common) | Corporate | New Zealand | NZD |
| 1105 | Dai Nippon Printing Co., Ltd. | JP3493800001 | Not reported | 0.009% | $722K | Equity (common) | Corporate | Japan | JPY |
| 1106 | UNICHARM CORPORATION | JP3951600000 | Not reported | 0.009% | $719K | Equity (common) | Corporate | Japan | JPY |
| 1107 | SUBARU CORPORATION | JP3814800003 | Not reported | 0.009% | $716K | Equity (common) | Corporate | Japan | JPY |
| 1108 | EXOR N.V. | NL0012059018 | N3140A107 | 0.009% | $716K | Equity (common) | Corporate | Netherlands | EUR |
| 1109 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.009% | $713K | Other | Registered fund | Singapore | SGD |
| 1110 | MELROSE INDUSTRIES PLC | GB00BNGDN821 | Not reported | 0.009% | $713K | Equity (common) | Corporate | United Kingdom | GBP |
| 1111 | West Japan Railway Company | JP3659000008 | Not reported | 0.009% | $713K | Equity (common) | Corporate | Japan | JPY |
| 1112 | Idemitsu Kosan Co.,Ltd. | JP3142500002 | Not reported | 0.009% | $709K | Equity (common) | Corporate | Japan | JPY |
| 1113 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.009% | $709K | Equity (common) | Corporate | United Kingdom | GBP |
| 1114 | TRYG A/S | DK0060636678 | Not reported | 0.009% | $708K | Equity (common) | Corporate | Denmark | DKK |
| 1115 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.009% | $708K | Equity (common) | Corporate | Canada | CAD |
| 1116 | GFL ENVIRONMENTAL INC. | CA36168Q1046 | 36168Q104 | 0.009% | $707K | Equity (common) | Corporate | Canada | CAD |
| 1117 | DASSAULT AVIATION SA | FR0014004L86 | Not reported | 0.009% | $706K | Equity (common) | Corporate | France | EUR |
| 1118 | COLOPLAST A/S | DK0060448595 | Not reported | 0.009% | $705K | Equity (common) | Corporate | Denmark | DKK |
| 1119 | Securitas AB | SE0000163594 | Not reported | 0.009% | $698K | Equity (common) | Corporate | Sweden | SEK |
| 1120 | Yamaha Motor Co., Ltd. | JP3942800008 | Not reported | 0.009% | $696K | Equity (common) | Corporate | Japan | JPY |
| 1121 | CAE INC. | CA1247651088 | 124765108 | 0.009% | $696K | Equity (common) | Corporate | Canada | CAD |
| 1122 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.009% | $695K | Equity (common) | Corporate | Singapore | SGD |
| 1123 | Makita Corporation | JP3862400003 | Not reported | 0.009% | $691K | Equity (common) | Corporate | Japan | JPY |
| 1124 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | Not reported | 0.008% | $683K | Equity (common) | Corporate | Netherlands | EUR |
| 1125 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.008% | $682K | Equity (common) | Corporate | Austria | EUR |
| 1126 | MTR CORPORATION LIMITED MTR CORP LTD | HK0066009694 | Not reported | 0.008% | $680K | Equity (common) | Corporate | Hong Kong | HKD |
| 1127 | Oklo Inc | US02156V1098 | 02156V109 | 0.008% | $679K | Equity (common) | Corporate | United States | USD |
| 1128 | ELIA GROUP SA ELIA GROUP SA NV | BE0003822393 | Not reported | 0.008% | $676K | Equity (common) | Corporate | Belgium | EUR |
| 1129 | ORKLA ASA | NO0003733800 | Not reported | 0.008% | $669K | Equity (common) | Corporate | Norway | NOK |
| 1130 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.008% | $661K | Equity (common) | Corporate | Germany | EUR |
| 1131 | KINGFISHER PLC | GB0033195214 | Not reported | 0.008% | $661K | Equity (common) | Corporate | United Kingdom | GBP |
| 1132 | SWEDISH KRONE | Not reported | Not reported | 0.008% | $655K | Other | Other | Sweden | SEK |
| 1133 | COREBRIDGE FINANCIAL, INC. | US21871X1090 | 21871X109 | 0.008% | $655K | Equity (common) | Corporate | United States | USD |
| 1134 | SAPUTO INC. | CA8029121057 | 802912105 | 0.008% | $654K | Equity (common) | Corporate | Canada | CAD |
| 1135 | Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | Not reported | 0.008% | $653K | Equity (common) | Corporate | Hong Kong | HKD |
| 1136 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.008% | $651K | Equity (common) | Corporate | Japan | JPY |
| 1137 | GROEP BRUSSEL LAMBERT NV GROUPE BRUXELLES LAMBERT SA | BE0003797140 | Not reported | 0.008% | $647K | Equity (common) | Corporate | Belgium | EUR |
| 1138 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.008% | $645K | Equity (common) | Corporate | Germany | EUR |
| 1139 | Wise Group PLC | JE00BQKY0816 | Not reported | 0.008% | $645K | Equity (common) | Corporate | Jersey | GBP |
| 1140 | Shiseido Company, Limited SHISEIDO CO LTD | JP3351600006 | Not reported | 0.008% | $644K | Equity (common) | Corporate | Japan | JPY |
| 1141 | Sartorius Aktiengesellschaft SARTORIUS AG | DE0007165631 | Not reported | 0.008% | $642K | Equity (common) | Corporate | Germany | EUR |
| 1142 | Lundin Gold Inc. | CA5503711080 | 550371108 | 0.008% | $639K | Equity (common) | Corporate | Canada | CAD |
| 1143 | Acciona, S.A. | ES0125220311 | Not reported | 0.008% | $638K | Equity (common) | Corporate | Spain | EUR |
| 1144 | Scout24 SE SCOUT24 AG | DE000A12DM80 | Not reported | 0.008% | $637K | Equity (common) | Corporate | Germany | EUR |
| 1145 | International Consolidated Airlines Group, S.A. | ES0177542018 | E67674106 | 0.008% | $636K | Equity (common) | Corporate | Spain | EUR |
| 1146 | ITALGAS S.P.A. | IT0005211237 | Not reported | 0.008% | $634K | Equity (common) | Corporate | Italy | EUR |
| 1147 | Lifco AB (publ) | SE0015949201 | Not reported | 0.008% | $634K | Equity (common) | Corporate | Sweden | SEK |
| 1148 | Schindler Holding AG | CH0024638212 | Not reported | 0.008% | $634K | Equity (common) | Corporate | Switzerland | CHF |
| 1149 | ALSTOM SA | FR0010220475 | Not reported | 0.008% | $633K | Equity (common) | Corporate | France | EUR |
| 1150 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244425 | Not reported | 0.008% | $633K | Equity (common) | Corporate | Denmark | DKK |
| 1151 | Shimadzu Corporation | JP3357200009 | Not reported | 0.008% | $633K | Equity (common) | Corporate | Japan | JPY |
| 1152 | CAPCOM CO., LTD. | JP3218900003 | Not reported | 0.008% | $632K | Equity (common) | Corporate | Japan | JPY |
| 1153 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.008% | $630K | Equity (common) | Corporate | Netherlands | EUR |
| 1154 | HORMEL FOODS CORPORATION | US4404521001 | 440452100 | 0.008% | $624K | Equity (common) | Corporate | United States | USD |
| 1155 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.008% | $623K | Equity (common) | Corporate | Germany | EUR |
| 1156 | CANADIAN TIRE CORPORATION, LIMITED CANADIAN TIRE CORP LTD | CA1366812024 | 136681202 | 0.008% | $620K | Equity (common) | Corporate | Canada | CAD |
| 1157 | STOCKLAND CORPORATION LTD | AU000000SGP0 | Not reported | 0.008% | $619K | Other | Corporate | Australia | AUD |
| 1158 | ISUZU MOTORS LIMITED ISUZU MOTORS LTD | JP3137200006 | Not reported | 0.008% | $614K | Equity (common) | Corporate | Japan | JPY |
| 1159 | Mitsubishi HC Capital Inc. | JP3499800005 | Not reported | 0.007% | $608K | Equity (common) | Corporate | Japan | JPY |
| 1160 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | Not reported | 0.007% | $604K | Equity (common) | Corporate | Hong Kong | HKD |
| 1161 | Vicinity Centres | AU000000VCX7 | Not reported | 0.007% | $603K | Other | Corporate | Australia | AUD |
| 1162 | The Descartes Systems Group Inc. DESCARTES SYSTEMS GROUP INC THE | CA2499061083 | 249906108 | 0.007% | $600K | Equity (common) | Corporate | Canada | CAD |
| 1163 | Avolta AG DUFRY AG | CH0023405456 | Not reported | 0.007% | $595K | Equity (common) | Corporate | Switzerland | CHF |
| 1164 | STANDARD LIFE PLC | GB00BGXQNP29 | Not reported | 0.007% | $593K | Equity (common) | Corporate | United Kingdom | GBP |
| 1165 | The Chiba Bank, Ltd. CHIBA BANK LTD THE | JP3511800009 | Not reported | 0.007% | $588K | Equity (common) | Corporate | Japan | JPY |
| 1166 | Hensoldt AG | DE000HAG0005 | Not reported | 0.007% | $585K | Equity (common) | Corporate | Germany | EUR |
| 1167 | IVANHOE MINES LTD. | CA46579R1047 | 46579R104 | 0.007% | $582K | Equity (common) | Corporate | Canada | CAD |
| 1168 | AZRIELI GROUP LTD. | IL0011194789 | Not reported | 0.007% | $577K | Equity (common) | Corporate | Israel | ILS |
| 1169 | GETLINK S.E. | FR0010533075 | Not reported | 0.007% | $575K | Equity (common) | Corporate | France | EUR |
| 1170 | Stora Enso Oyj | FI0009005961 | Not reported | 0.007% | $574K | Equity (common) | Corporate | Finland | EUR |
| 1171 | IPSEN SA | FR0010259150 | Not reported | 0.007% | $571K | Equity (common) | Corporate | France | EUR |
| 1172 | Elisa Oyj | FI0009007884 | Not reported | 0.007% | $567K | Equity (common) | Corporate | Finland | EUR |
| 1173 | J SAINSBURY PLC | GB00B019KW72 | Not reported | 0.007% | $565K | Equity (common) | Corporate | United Kingdom | GBP |
| 1174 | SINGAPORE DOLLARS | Not reported | Not reported | 0.007% | $563K | Other | Other | Singapore | SGD |
| 1175 | CANADIAN DOLLAR | Not reported | Not reported | 0.007% | $562K | Other | Other | Canada | CAD |
| 1176 | Kawasaki Kisen Kaisha, Ltd. | JP3223800008 | Not reported | 0.007% | $557K | Equity (common) | Corporate | Japan | JPY |
| 1177 | INDUSTRIVARDEN AB | SE0000190126 | Not reported | 0.007% | $556K | Equity (common) | Corporate | Sweden | SEK |
| 1178 | RENAULT SA | FR0000131906 | Not reported | 0.007% | $556K | Equity (common) | Corporate | France | EUR |
| 1179 | Deutsche Lufthansa Aktiengesellschaft DEUTSCHE LUFTHANSA AG | DE0008232125 | Not reported | 0.007% | $555K | Equity (common) | Corporate | Germany | EUR |
| 1180 | HKT Trust and HKT Limited HKT TRUST HKT LTD | HK0000093390 | Not reported | 0.007% | $553K | Other | Corporate | Hong Kong | HKD |
| 1181 | NEXON Co., Ltd. | JP3758190007 | Not reported | 0.007% | $551K | Equity (common) | Corporate | Japan | JPY |
| 1182 | SPIRAX GROUP PLC | GB00BWFGQN14 | Not reported | 0.007% | $550K | Equity (common) | Corporate | United Kingdom | GBP |
| 1183 | Nippon Building Fund Inc. | JP3027670003 | Not reported | 0.007% | $550K | Equity (common) | Corporate | Japan | JPY |
| 1184 | NIPPON PAINT HOLDINGS CO., LTD. | JP3749400002 | Not reported | 0.007% | $549K | Equity (common) | Corporate | Japan | JPY |
| 1185 | CAR GROUP LIMITED CARSALES COM LTD | AU000000CAR3 | Not reported | 0.007% | $548K | Equity (common) | Corporate | Australia | AUD |
| 1186 | Beijer Ref AB (publ) | SE0015949748 | Not reported | 0.007% | $548K | Equity (common) | Corporate | Sweden | SEK |
| 1187 | Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA | SE0000112724 | Not reported | 0.007% | $548K | Equity (common) | Corporate | Sweden | SEK |
| 1188 | Kesko Oyj | FI0009000202 | Not reported | 0.007% | $544K | Equity (common) | Corporate | Finland | EUR |
| 1189 | QANTAS AIRWAYS LIMITED QANTAS AIRWAYS LTD | AU000000QAN2 | Not reported | 0.007% | $544K | Equity (common) | Corporate | Australia | AUD |
| 1190 | SNAP INC. | US83304A1060 | 83304A106 | 0.007% | $543K | Equity (common) | Corporate | United States | USD |
| 1191 | Barry Callebaut AG | CH0009002962 | Not reported | 0.007% | $543K | Equity (common) | Corporate | Switzerland | CHF |
| 1192 | NORWEGIAN KRONE | Not reported | Not reported | 0.007% | $542K | Other | Other | Norway | NOK |
| 1193 | EMS-CHEMIE HOLDING AG | CH0016440353 | Not reported | 0.007% | $542K | Equity (common) | Corporate | Switzerland | CHF |
| 1194 | Open Text Corporation | CA6837151068 | 683715106 | 0.007% | $537K | Equity (common) | Corporate | Canada | CAD |
| 1195 | ASX LIMITED ASX LTD | AU000000ASX7 | Not reported | 0.007% | $535K | Equity (common) | Corporate | Australia | AUD |
| 1196 | SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD | AU000000SHL7 | Not reported | 0.007% | $534K | Equity (common) | Corporate | Australia | AUD |
| 1197 | AISIN CORPORATION | JP3102000001 | Not reported | 0.007% | $534K | Equity (common) | Corporate | Japan | JPY |
| 1198 | NISSAN MOTOR CO., LTD. | JP3672400003 | Not reported | 0.007% | $533K | Equity (common) | Corporate | Japan | JPY |
| 1199 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.007% | $531K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1200 | ZILLOW GROUP, INC. | US98954M2008 | 98954M200 | 0.007% | $530K | Equity (common) | Corporate | United States | USD |