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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | ICL GROUP LTD | IL0002810146 | Not reported | 0.007% | $529K | Equity (common) | Corporate | Israel | ILS |
| 1202 | Futu Holdings Limited FUTU HOLDINGS LTD | US36118L1061 | 36118L106 | 0.007% | $527K | Other | Corporate | Cayman Islands | USD |
| 1203 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | IT0003828271 | Not reported | 0.006% | $526K | Equity (common) | Corporate | Italy | EUR |
| 1204 | HONG KONG DOLLAR | Not reported | Not reported | 0.006% | $519K | Other | Other | Hong Kong | HKD |
| 1205 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft DR ING HC F PORSCHE AG | DE000PAG9113 | Not reported | 0.006% | $518K | Equity (common) | Corporate | Germany | EUR |
| 1206 | WHITBREAD PLC | GB00B1KJJ408 | Not reported | 0.006% | $517K | Equity (common) | Corporate | United Kingdom | GBP |
| 1207 | Sekisui Chemical Co., Ltd. | JP3419400001 | Not reported | 0.006% | $515K | Equity (common) | Corporate | Japan | JPY |
| 1208 | CK INFRASTRUCTURE HOLDINGS LIMITED CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | Not reported | 0.006% | $515K | Equity (common) | Corporate | Bermuda | HKD |
| 1209 | Kyowa Kirin Co., Ltd. | JP3256000005 | Not reported | 0.006% | $514K | Equity (common) | Corporate | Japan | JPY |
| 1210 | SGH LIMITED SGH LTD | AU0000364754 | Not reported | 0.006% | $512K | Equity (common) | Corporate | Australia | AUD |
| 1211 | EMPIRE COMPANY LIMITED EMPIRE CO LTD | CA2918434077 | 291843407 | 0.006% | $512K | Equity (common) | Corporate | Canada | CAD |
| 1212 | Jeronimo Martins, SGPS, S.A. | PTJMT0AE0001 | Not reported | 0.006% | $507K | Equity (common) | Corporate | Portugal | EUR |
| 1213 | BKW AG | CH0130293662 | Not reported | 0.006% | $506K | Equity (common) | Corporate | Switzerland | CHF |
| 1214 | Zalando SE | DE000ZAL1111 | Not reported | 0.006% | $501K | Equity (common) | Corporate | Germany | EUR |
| 1215 | AMUNDI SA | FR0004125920 | Not reported | 0.006% | $499K | Equity (common) | Corporate | France | EUR |
| 1216 | OTSUKA CORPORATION | JP3188200004 | Not reported | 0.006% | $494K | Equity (common) | Corporate | Japan | JPY |
| 1217 | Sony Financial Group Inc. | JP3435350008 | J76337104 | 0.006% | $491K | Equity (common) | Corporate | Japan | JPY |
| 1218 | JFE Holdings, Inc. | JP3386030005 | Not reported | 0.006% | $491K | Equity (common) | Corporate | Japan | JPY |
| 1219 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.006% | $487K | Equity (common) | Corporate | Belgium | EUR |
| 1220 | SYENSQO NV SYENSQO SA | BE0974464977 | Not reported | 0.006% | $487K | Equity (common) | Corporate | Belgium | EUR |
| 1221 | Sino Land Company Limited SINO LAND CO LTD | HK0083000502 | Not reported | 0.006% | $485K | Equity (common) | Corporate | Hong Kong | HKD |
| 1222 | LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | Not reported | 0.006% | $484K | Equity (common) | Corporate | United Kingdom | GBP |
| 1223 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.006% | $483K | Equity (common) | Corporate | Germany | EUR |
| 1224 | ERIE INDEMNITY COMPANY | US29530P1021 | 29530P102 | 0.006% | $482K | Equity (common) | Corporate | United States | USD |
| 1225 | BROOKFIELD RENEWABLE CORPORATION | CA11285B1085 | 11285B108 | 0.006% | $481K | Equity (common) | Corporate | Canada | CAD |
| 1226 | MatsukiyoCocokara & Co. | JP3869010003 | Not reported | 0.006% | $480K | Equity (common) | Corporate | Japan | JPY |
| 1227 | BOLLORE SE | FR0000039299 | Not reported | 0.006% | $480K | Equity (common) | Corporate | France | EUR |
| 1228 | SEMBCORP INDUSTRIES LTD | SG1R50925390 | Not reported | 0.006% | $478K | Equity (common) | Corporate | Singapore | SGD |
| 1229 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.006% | $477K | Equity (common) | Corporate | Australia | AUD |
| 1230 | NIBE Industrier AB | SE0015988019 | Not reported | 0.006% | $473K | Equity (common) | Corporate | Sweden | SEK |
| 1231 | GJENSIDIGE FORSIKRING ASA | NO0010582521 | Not reported | 0.006% | $473K | Equity (common) | Corporate | Norway | NOK |
| 1232 | Financiere de Tubize SA | BE0003823409 | B41387133 | 0.006% | $473K | Equity (common) | Corporate | Belgium | EUR |
| 1233 | WISETECH GLOBAL LIMITED WISETECH GLOBAL LTD | AU000000WTC3 | Not reported | 0.006% | $472K | Equity (common) | Corporate | Australia | AUD |
| 1234 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | Not reported | 0.006% | $472K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1235 | SARTORIUS STEDIM BIOTECH SA | FR0013154002 | Not reported | 0.006% | $472K | Equity (common) | Corporate | France | EUR |
| 1236 | Indra Sistemas, S.A. | ES0118594417 | Not reported | 0.006% | $469K | Equity (common) | Corporate | Spain | EUR |
| 1237 | NICE LTD | IL0002730112 | Not reported | 0.006% | $466K | Equity (common) | Corporate | Israel | ILS |
| 1238 | Indutrade Aktiebolag INDUTRADE AB | SE0001515552 | Not reported | 0.006% | $465K | Equity (common) | Corporate | Sweden | SEK |
| 1239 | REA GROUP LTD | AU000000REA9 | Not reported | 0.006% | $464K | Equity (common) | Corporate | Australia | AUD |
| 1240 | TELUS CORPORATION | CA87971M1032 | 87971M103 | 0.006% | $463K | Equity (common) | Corporate | Canada | CAD |
| 1241 | AUTOTRADER GROUP PLC | GB00BVYVFW23 | Not reported | 0.006% | $462K | Equity (common) | Corporate | United Kingdom | GBP |
| 1242 | CAPITALAND INVESTMENT LIMITED CAPITALAND INVESTMENT LTD SINGAPORE | SGXE62145532 | Not reported | 0.006% | $461K | Equity (common) | Corporate | Singapore | SGD |
| 1243 | BANCA MEDIOLANUM SPA | IT0004776628 | Not reported | 0.006% | $460K | Equity (common) | Corporate | Italy | EUR |
| 1244 | SCHRODERS PLC | GB00BP9LHF23 | Not reported | 0.006% | $453K | Equity (common) | Corporate | United Kingdom | GBP |
| 1245 | WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD | SG1T56930848 | Not reported | 0.006% | $450K | Equity (common) | Corporate | Singapore | SGD |
| 1246 | FIRSTSERVICE CORPORATION | CA33767E2024 | 33767E202 | 0.006% | $448K | Equity (common) | Corporate | Canada | CAD |
| 1247 | COCHLEAR LIMITED COCHLEAR LTD | AU000000COH5 | Not reported | 0.005% | $442K | Equity (common) | Corporate | Australia | AUD |
| 1248 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.005% | $440K | Equity (common) | Corporate | Germany | EUR |
| 1249 | IGM FINANCIAL INC. | CA4495861060 | 449586106 | 0.005% | $428K | Equity (common) | Corporate | Canada | CAD |
| 1250 | SHIMANO INC. | JP3358000002 | Not reported | 0.005% | $424K | Equity (common) | Corporate | Japan | JPY |
| 1251 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190037 | Not reported | 0.005% | $424K | Equity (common) | Corporate | Germany | EUR |
| 1252 | BARRATT REDROW PLC | GB0000811801 | Not reported | 0.005% | $418K | Equity (common) | Corporate | United Kingdom | GBP |
| 1253 | KIKKOMAN CORPORATION | JP3240400006 | Not reported | 0.005% | $415K | Equity (common) | Corporate | Japan | JPY |
| 1254 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.005% | $411K | Equity (common) | Corporate | Switzerland | CHF |
| 1255 | EDP Renovaveis, S.A. EDP RENEWABLES SA | ES0127797019 | Not reported | 0.005% | $410K | Equity (common) | Corporate | Spain | EUR |
| 1256 | CANADIAN UTILITIES LIMITED CANADIAN UTILITIES LTD | CA1367178326 | 136717832 | 0.005% | $407K | Equity (common) | Corporate | Canada | CAD |
| 1257 | CONTACT ENERGY LIMITED CONTACT ENERGY LTD | NZCENE0001S6 | Not reported | 0.005% | $400K | Equity (common) | Corporate | New Zealand | NZD |
| 1258 | Davide Campari-Milano N.V. | NL0015435975 | Not reported | 0.005% | $398K | Equity (common) | Corporate | Netherlands | EUR |
| 1259 | SODEXO SA | FR0000121220 | Not reported | 0.005% | $395K | Equity (common) | Corporate | France | EUR |
| 1260 | TOKYU CORPORATION | JP3574200006 | Not reported | 0.005% | $395K | Equity (common) | Corporate | Japan | JPY |
| 1261 | Nitori Holdings Co., Ltd. | JP3756100008 | Not reported | 0.005% | $394K | Equity (common) | Corporate | Japan | JPY |
| 1262 | LEG Immobilien SE LEG IMMOBILIEN AG | DE000LEG1110 | Not reported | 0.005% | $393K | Equity (common) | Corporate | Germany | EUR |
| 1263 | MAPFRE, S.A. | ES0124244E34 | Not reported | 0.005% | $390K | Equity (common) | Corporate | Spain | EUR |
| 1264 | MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD | NZMELE0002S7 | Not reported | 0.005% | $390K | Equity (common) | Corporate | New Zealand | NZD |
| 1265 | D'IETEREN GROUP SA D IETEREN SA NV | BE0974259880 | Not reported | 0.005% | $390K | Equity (common) | Corporate | Belgium | EUR |
| 1266 | CTS Eventim AG & Co. KGaA | DE0005470306 | Not reported | 0.005% | $390K | Equity (common) | Corporate | Germany | EUR |
| 1267 | NIPPON SANSO HOLDINGS CORPORATION | JP3711600001 | Not reported | 0.005% | $388K | Equity (common) | Corporate | Japan | JPY |
| 1268 | AB Sagax SAGAX AB | SE0005127818 | Not reported | 0.005% | $387K | Equity (common) | Corporate | Sweden | SEK |
| 1269 | Hulic Co.,Ltd. | JP3360800001 | Not reported | 0.005% | $383K | Equity (common) | Corporate | Japan | JPY |
| 1270 | VERBUND AG | AT0000746409 | Not reported | 0.005% | $383K | Equity (common) | Corporate | Austria | EUR |
| 1271 | L E Lundbergforetagen Aktiebolag (publ) L E LUNDBERGFORETAGEN AB | SE0000108847 | Not reported | 0.005% | $382K | Equity (common) | Corporate | Sweden | SEK |
| 1272 | AIRTEL AFRICA PLC | GB00BKDRYJ47 | Not reported | 0.005% | $381K | Equity (common) | Corporate | United Kingdom | GBP |
| 1273 | MonotaRO Co Ltd | JP3922950005 | Not reported | 0.005% | $379K | Equity (common) | Corporate | Japan | JPY |
| 1274 | Buzzi SpA | IT0001347308 | Not reported | 0.005% | $376K | Equity (common) | Corporate | Italy | EUR |
| 1275 | SALMAR ASA | NO0010310956 | Not reported | 0.005% | $371K | Equity (common) | Corporate | Norway | NOK |
| 1276 | CSG NV | NL0015073TS8 | X1755J107 | 0.005% | $369K | Equity (common) | Corporate | Netherlands | EUR |
| 1277 | AGC Inc. | JP3112000009 | Not reported | 0.004% | $362K | Equity (common) | Corporate | Japan | JPY |
| 1278 | Demant A/S | DK0060738599 | Not reported | 0.004% | $359K | Equity (common) | Corporate | Denmark | DKK |
| 1279 | TIS Inc. | JP3104890003 | Not reported | 0.004% | $354K | Equity (common) | Corporate | Japan | JPY |
| 1280 | Entain plc | IM00B5VQMV65 | Not reported | 0.004% | $354K | Equity (common) | Corporate | Isle of Man | GBP |
| 1281 | SYSMEX CORPORATION | JP3351100007 | Not reported | 0.004% | $352K | Equity (common) | Corporate | Japan | JPY |
| 1282 | Nemetschek SE | DE0006452907 | Not reported | 0.004% | $338K | Equity (common) | Corporate | Germany | EUR |
| 1283 | M3, Inc. | JP3435750009 | Not reported | 0.004% | $336K | Equity (common) | Corporate | Japan | JPY |
| 1284 | monday.com Ltd | IL0011762130 | M7S64H106 | 0.004% | $335K | Equity (common) | Corporate | Israel | USD |
| 1285 | SANDS CHINA LTD. | KYG7800X1079 | Not reported | 0.004% | $332K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1286 | InPost S.A. | LU2290522684 | Not reported | 0.004% | $325K | Equity (common) | Corporate | Luxembourg | EUR |
| 1287 | Randstad N.V. | NL0000379121 | Not reported | 0.004% | $322K | Equity (common) | Corporate | Netherlands | EUR |
| 1288 | GECINA SA | FR0010040865 | Not reported | 0.004% | $322K | Equity (common) | Corporate | France | EUR |
| 1289 | Sanrio Company, Ltd. SANRIO CO LTD | JP3343200006 | Not reported | 0.004% | $316K | Equity (common) | Corporate | Japan | JPY |
| 1290 | AEROPORTS DE PARIS SA | FR0010340141 | Not reported | 0.004% | $312K | Equity (common) | Corporate | France | EUR |
| 1291 | Fastighets AB Balder | SE0017832488 | Not reported | 0.004% | $311K | Equity (common) | Corporate | Sweden | SEK |
| 1292 | DAITO TRUST CONSTRUCTION CO.,LTD. | JP3486800000 | Not reported | 0.004% | $308K | Equity (common) | Corporate | Japan | JPY |
| 1293 | SOFINA SA | BE0003717312 | Not reported | 0.004% | $306K | Equity (common) | Corporate | Belgium | EUR |
| 1294 | VERISURE P.L.C. | GB00BVMN1558 | G933QZ109 | 0.004% | $306K | Equity (common) | Corporate | United Kingdom | EUR |
| 1295 | RATIONAL Aktiengesellschaft RATIONAL AG | DE0007010803 | Not reported | 0.004% | $304K | Equity (common) | Corporate | Germany | EUR |
| 1296 | OCTAVE INTELLIGENCE PLC | SE0028329433 | Not reported | 0.004% | $302K | Equity (common) | Corporate | United States | SEK |
| 1297 | SEIBU HOLDINGS INC. | JP3417200007 | Not reported | 0.004% | $301K | Equity (common) | Corporate | Japan | JPY |
| 1298 | JAPAN POST INSURANCE Co.,Ltd. | JP3233250004 | Not reported | 0.004% | $299K | Equity (common) | Corporate | Japan | JPY |
| 1299 | AYVENS SA | FR0013258662 | Not reported | 0.004% | $297K | Equity (common) | Corporate | France | EUR |
| 1300 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0019000162 | Not reported | 0.004% | $297K | Equity (common) | Corporate | Hong Kong | HKD |