iShares MSCI World ETF (URTH) ETF

Expense Ratio: 0.24% | AUM: 839.79M | Issuer: BlackRock iShares

URTH Daily Price Range
URTH 52-Week Price Range

URTH - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

URTH has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

URTH - Profile & Info


The investment objective of the iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.

Issuer BlackRock iShares
Expense Ratio 0.24%
Assets Under Management (AUM) 839.79M
Underlying Index MSCI World Index
Asset Class Portfolio-Multi Asset
ETF Category Global Equities ETFs
Net Asset Value (NAV) $93.31
Options? Yes
Total Holdings 1247

URTH - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 3.78%
MSFT Microsoft Corp 3.49%
AMZN AMAZON COM INC 2.78%
FB Facebook Inc. 1.29%
GOOG Alphabet Inc 1.03%
GOOGL Alphabet Inc Cl A 1.02%
JNJ JOHNSON & JOHNSON 0.88%
NESN Nestle SA 0.78%
V VISA INC CLASS A 0.75%
PG PROCTER & GAMBLE 0.69%
JPM JPMORGAN CHASE 0.67%
UNH UNITEDHEALTH GROUP INC 0.67%
HD Home Depot Inc 0.64%
MA MASTERCARD INC CLASS A 0.63%
INTC Intel Corp 0.61%
ROG ROCHE HOLDING PAR AG 0.58%
BRKB BERKSHIRE HATHAWAY INC 0.57%
NVDA NVIDIA Corp 0.55%
VZ VERIZON COMMUNICATIONS INC 0.53%
T AT&T INC 0.51%
ADBE Adobe Inc 0.50%
DIS WALT DISNEY 0.48%
NFLX Netflix Inc 0.48%
PYPL PayPal Holdings Inc 0.47%
MRK MERCK & CO INC 0.46%
CSCO CISCO SYSTEMS INC 0.46%
NOVN Novartis AG 0.45%
XOM EXXON MOBIL CORP 0.44%
BAC BANK OF AMERICA CORP 0.44%
PFE Pfizer Inc 0.44%
PEP PepsiCo Inc 0.44%
KO COCA-COLA 0.43%
ABBV ABBVIE INC 0.42%
CMCSA Comcast Corp 0.41%
CVX CHEVRON CORP 0.40%
WMT WALMART INC 0.40%
ABT ABBOTT LABORATORIES 0.39%
CRM SALESFORCE.COM INC 0.38%
TSLA Tesla Inc 0.37%
ASML ASML HOLDING NV 0.37%
SAP SAP 0.35%
LLY ELI LILLY 0.35%
7203 TOYOTA MOTOR CORP 0.34%
TMO THERMO FISHER SCIENTIFIC INC 0.34%
AMGN Amgen Inc 0.34%
BMY BRISTOL MYERS SQUIBB 0.33%
AZN.LN ASTRAZENECA PLC 0.33%
MCD MCDONALDS CORP 0.33%
COST Costco Wholesale Corp 0.32%
ACN ACCENTURE PLC CLASS A 0.32%
AVGO BROADCOM INC 0.30%
ORCL Oracle Corp 0.29%
NOVO B NOVO NORDISK CLASS B 0.29%
MDT Medtronic Inc 0.29%
AMT AMERICAN TOWER REIT CORP 0.28%
MC LVMH 0.28%
UNP UNION PACIFIC CORP 0.28%
NKE NIKE INC CLASS B 0.28%
DHR DANAHER CORP 0.27%
LIN LIN Media LLC 0.27%
SNY Sanofi 0.27%
TXN TEXAS INSTRUME 0.27%
NEE NEXTERA ENERGY INC 0.27%
1299 AIA GROUP LTD 0.26%
PM PHILIP MORRIS INTERNATIONAL INC 0.26%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.26%
C CITIGROUP INC 0.26%
QCOM QUALCOMM Inc 0.25%
SHOP.TO SHOPIFY SUBORDINATE VOTING INC CLA 0.25%
LOW LOWES COMPANIES INC 0.25%
GSK.LN GLAXOSMITHKLINE PLC 0.24%
BA BOEING 0.24%
WFC WELLS FARGO 0.23%
GILD GILEAD SCI 0.23%
HON HONEYWELL INTERNATIONAL INC 0.23%
RY.TO ROYAL BANK OF CANADA 0.23%
RTX RAYTHEON TECHNOLOGIES CORP 0.22%
6758 Sony Corp 0.22%
HSBA.LN HSBC HOLDINGS PLC 0.22%
LMT LOCKHEED MARTIN CORP 0.22%
FP TOTAL SA 0.22%
CSL CSL LTD 0.22%
SIE SIEMENS N AG 0.22%
MMM 3M 0.21%
BATS.LN BRITISH AMERICAN TOBACCO PLC 0.21%
9984 SOFTBANK GROUP CORP 0.20%
ALV ALLIANZ 0.20%
FIS FIDELITY NATIONA 0.20%
6861 KEYENCE CORP 0.20%
BLK BLACKROCK INC 0.20%
CVS CVS HEALTH CORP 0.20%
CBA COMMONWEALTH BANK OF AUSTRALIA 0.20%
SPGI S&P Global Inc. 0.20%
SBUX SBUX 0.19%
TD.TO TORONTO DOMINION 0.19%
OR LOREAL SA 0.19%
NOW SERVICENOW INC 0.19%
INTU Intuit Inc 0.19%
UNA UNILEVER NV 0.19%
DGE.LN DIAGEO P L C 0.19%
UPS UNITED PARCEL SERVICE INC CLASS B 0.19%
VRTX Vertex Pharmaceuticals Inc 0.18%
BP-.LN BP PLC 0.18%
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.18%
MO ALTRIA GROUP INC 0.18%
BAYN BAYER AG 0.17%
RIO.LN RIO TINTO PLC 0.17%
CI CIGNA CORP 0.17%
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.17%
PLD PROLOGIS REIT INC 0.17%
MDLZ MONDELEZ INT C 0.17%
BHP BHP GROUP LTD 0.17%
IBE IBERDROLA SA 0.17%
ZTS ZOETIS INC CLASS A 0.17%
ADP Automatic Data Process 0.16%
AI AIR LIQUIDE SA 0.16%
ENEL ENEL 0.16%
CAT CATERPILLAR INC 0.16%
ISRG Intuitive Surgic 0.16%
ANTM ANTHEM INC 0.16%
RB-.LN RECKITT BENCKISER GROUP PLC 0.16%
BDX BECTON DICKINSON 0.16%
RDSA.LN ROYAL DUTCH SHELL PLC 0.15%
GS GOLDMAN SACHS GROUP INC 0.15%
CNR.TO CANADIAN NATIONAL RAILWAY 0.15%
D DOMINION ENERGY INC 0.15%
AXP AMERICAN EXPRESS 0.15%
TGT Target Corp 0.15%
CL COLGATE PALMOL 0.15%
EQIX EQUINIX INC 0.15%
TJX TJX INC 0.15%
BKNG BOOKING HOLDIN 0.15%
AMD Advanced Micro Devices 0.14%
ATVI Activision Blizzard Inc 0.14%
ENB.TO ENBRIDGE INC 0.14%
GE GENERAL ELECTRIC 0.14%
ULVR.LN UNILEVER PLC 0.14%
AMAT Applied Materials Inc 0.14%
SYK STRYKER CORP 0.14%
RDSB.LN ROYAL DUTCH SHELL PLC CLASS B 0.14%
SU SCHNEIDER ELECTRIC 0.14%
CME CME Group Inc 0.14%
MS Morgan Stanley 0.14%
MU MICRON TECH 0.14%
FISV Fiserv Inc. 0.14%
SO Southern Co 0.13%
ITW ILLINOIS TOOL INC 0.13%
DUK DUKE ENERGY CORP 0.13%
4502 TAKEDA PHARMACEUTICAL LTD 0.13%
ILMN ILLUMINA INC 0.13%
ADSK Autodesk Inc 0.13%
9433 KDDI CORP 0.13%
APD AIR PRODUCTS AND CHEMICALS INC 0.13%
CSX CSX Corp 0.13%
ICE INTERCONTINENTAL EXCHANGE INC 0.13%
TFC TRUIST FINANCIAL CORP 0.13%
DTE DEUTSCHE TELEKOM N AG 0.13%
4063 SHIN ETSU CHEMICAL LTD 0.13%
ECL ECOLAB INC 0.13%
CB CHUBB LTD 0.13%
HUM HUMANA INC 0.12%
388 HONG KONG EXCHANGES AND CLEARING L 0.12%
MMC MARSH & MCLENNAN INC 0.12%
7974 NINTENDO LTD 0.12%
USB US Bancorp 0.12%
BAS BASF N 0.12%
ABX.TO BARRICK GOLD CORP 0.12%
KMB KIMBERLY CLARK CORP 0.12%
REGN Regeneron Pharmaceuticals Inc 0.12%
BSX BOSTON SCIENTIFIC CORP 0.12%
NOC NORTHROP GRUMMAN CORP 0.12%
ZURN ZURICH INSURANCE GROUP AG 0.12%
4519 CHUGAI PHARMACEUTICAL LTD 0.12%
MCO MOODYS CORP 0.12%
DG VINCI SA 0.12%
REL.LN RELX PLC 0.12%
BNS.TO BANK OF NOVA SCOTIA 0.12%
ADS ADIDAS AG 0.12%
SHW SHERWIN WILLIAMS 0.11%
GPN GLOBAL PAYMENTS INC 0.11%
PGR Progressive Corp 0.11%
LRCX Lam Research Corp 0.11%
4568 DAIICHI SANKYO LTD 0.11%
NEM NEWMONT 0.11%
AON AON PLC CLASS A 0.11%
BIIB BIOGEN INC 0.11%
6098 RECRUIT HOLDINGS LTD 0.11%
DG DOLLAR GENERAL CORP 0.11%
8306 MITSUBISHI UFJ FINANCIAL GROUP INC 0.11%
ADI Analog Devices Inc 0.11%
9983 FAST RETAILING 0.11%
ROP ROPER TECHNOLOGIES INC 0.11%
PNC PNC FINANCIAL SERVICES GROUP INC 0.11%
8035 TOKYO ELECTRON LTD 0.11%
COP ConocoPhillips 0.11%
EW EDWARDS LIFESCIENCES CORP 0.11%
NSC NORFOLK SOUTHERN CORP 0.11%
PRX PROSUS NV 0.11%
WM WASTE MANAGEMENT INC 0.11%
TMUS T-Mobile US Inc 0.11%
DE DEERE 0.11%
BNP BNP PARIBAS 0.11%
BHP.LN BHP BILLITON 0.11%
LONN LONZA GROUP AG 0.10%
UBSG UBS GROUP AG 0.10%
7741 Hoya Corp 0.10%
BLK CSH FND TREASURY SL AGENCY 0.10%
VOD.LN VODAFONE GROUP PLC 0.10%
AEP AMERICAN ELECTRIC POWER INC 0.10%
ABBN ABB LTD 0.10%
NG-.LN NATIONAL GRID PLC 0.10%
MELI MercadoLibre Inc 0.10%
BN DANONE SA 0.10%
BAX BAXTER INTERNATIONAL INC 0.10%
BAM-A.TO BROOKFIELD ASSET MANAGEMENT INC CL 0.10%
PHIA KONINKLIJKE PHILIPS NV 0.10%
EBAY EBAY INC 0.10%
EL ESTEE LAUDER INC CLASS A 0.10%
KER KERING SA 0.10%
WBC WESTPAC BANKING CORPORATION CORP 0.10%
CS AXA 0.10%
AIR AIRBUS GROUP 0.10%
DXCM DEXCOM 0.10%
6367 DAIKIN INDUSTRIES LTD 0.10%
6954 FANUC CORP 0.10%
NAB NATIONAL AUSTRALIA BANK LTD 0.10%
SCHW CHARLES SCHWAB CORP 0.10%
EA ELECTRONIC ART 0.10%
SAN BANCO SANTANDE 0.10%
BX BLACKSTONE GROUP INC CLASS A 0.09%
LSE.LN LONDON STOCK EXCHANGE GROUP PLC 0.09%
CNC CENTENE CORP 0.09%
CP.TO CANADIAN PACIFIC RAILWAY LTD 0.09%
ETN EATON PLC 0.09%
DLR DIGITAL REALTY TRUST REIT INC 0.09%
PRU.LN Prudential PLC 0.09%
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.09%
EMR EMERSON ELECTRIC 0.09%
DPW DEUTSCHE POST AG 0.09%
GD GENERAL DYNAMICS CORP 0.09%
SBAC SBA Communications Corp 0.09%
SQ SQUARE INC CLASS A 0.09%
9437 NTT DOCOMO INC 0.09%
EXPN.LN EXPERIAN PLC 0.09%
4452 KAO CORP 0.09%
VNA Vonovia SE 0.09%
DB1 DEUTSCHE BOERSE AG 0.09%
DD DUPONT DE NEMOURS INC 0.09%
EL ESSILORLUXOTTICA SA 0.09%
LHX L3HARRIS TECHNOLOGIES INC 0.09%
TRP.TO TC ENERGY CORP 0.09%
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 0.09%
GIS GENERAL MILLS INC 0.09%
LULU Lululemon Athletica Inc 0.08%
8411 MIZUHO FINANCIAL GROUP INC 0.08%
SRE SEMPRA ENERGY 0.08%
ABI ANHEUSER BUSCH INBEV NV 0.08%
DAI DAIMLER AG 0.08%
7267 HONDA MOTOR LTD 0.08%
AD KONINKLIJKE AHOLD DELHAIZE NV 0.08%
FDX FedEx Corp 0.08%
4503 ASTELLAS PHARMA INC 0.08%
4543 Terumo Corp 0.08%
KLAC KLA Corp 0.08%
6594 NIDEC CORP 0.08%
GIVN GIVAUDAN SA 0.08%
VEEV VEEVA SYSTEMS INC CLASS A 0.08%
ANZ AUST AND NZ BANK 0.08%
CFR COMPAGNIE FINANCIERE RICHEMONT SA 0.08%
6981 MURATA MANUFACTURING LTD 0.08%
BMO.TO BANK OF MONTREAL 0.08%
KMI KINDER MORGAN INC 0.08%
XEL Xcel Energy Inc 0.08%
SAF SAFRAN SA 0.08%
WOW WOOLWORTHS GROUP LTD 0.08%
8001 Itochu Corp 0.08%
RI PERNOD RICARD SA 0.08%
NXPI NXP Semiconductor NV 0.08%
8766 TOKIO MARINE HOLDINGS INC 0.08%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.08%
BK BANK NY MELLON 0.08%
VOW3 VOLKSWAGEN NON-VOTING PREF AG 0.08%
PSX PHILLIPS 0.08%
IDXX IDEXX Laboratories Inc 0.08%
EXC EXELON CORP 0.08%
GM GENERAL MOTORS 0.08%
INFO IHS Markit Ltd. 0.07%
ORLY OReilly Automotive Inc 0.07%
MET MetLife Inc 0.07%
6273 SMC (JAPAN) CORP 0.07%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.07%
MNST Monster Beverage Corp 0.07%
ROST Ross Stores Inc 0.07%
ALL ALLSTATE CORP 0.07%
CSGP CoStar Group Inc 0.07%
COF CAPITAL ONE FINANCIAL CORP 0.07%
TROW T Rowe Price Group Inc 0.07%
WEC WEC ENERGY GROUP INC 0.07%
CRG CRH PLC 0.07%
DOW DOW INC 0.07%
JPY CASH 0.07%
PSA PUBLIC STORAGE REIT 0.07%
3382 SEVEN & I HOLDINGS LTD 0.07%
STZ CONSTELLATION BRANDS INC CLASS A 0.07%
9432 NIPPON TELEGRAPH AND TELEPHONE COR 0.07%
ISP INTESA SANPAOLO 0.07%
A AGILENT TECHNOLOGIES INC 0.07%
IFX INFINEON TECHNOLOGIES AG 0.07%
APH AMPHENOL CORP CLASS A 0.07%
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 0.07%
WDAY Workday Inc 0.07%
RMD RESMED INC 0.07%
ANSS ANSYS INC 0.07%
TCL TRANSURBAN GROUP STAPLED UNITS 0.07%
SNPS SYNOPSYS INC 0.07%
RMS HERMES INTERNATIONAL 0.07%
WES WESFARMERS LTD 0.07%
ITX INDUSTRIA DE DISENO TEXTIL INDITEX 0.07%
CMI CUMMINS INC 0.07%
4911 SHISEIDO LTD 0.07%
CMG CHIPOTLE MEXICAN GRILL INC 0.07%
8058 MITSUBISHI CORP 0.07%
6501 HITACHI LTD 0.07%
4661 ORIENTAL LAND LTD 0.07%
CLX CLOROX 0.07%
EOG EOG RESOURCES INC 0.07%
SPLK Splunk Inc 0.07%
AZO AUTOZONE INC 0.07%
CSU.TO CONSTELLATION SOFTWARE INC 0.07%
4507 SHIONOGI LTD 0.07%
ATCO A ATLAS COPCO CLASS A 0.07%
ATD-B.TO ALIMENT TD B 0.07%
AAL.LN ANGLO AMERICAN PLC 0.07%
MSCI MSCI INC 0.07%
DSV DSV PANALPINA 0.07%
FNV.TO FRANCO NEVADA CORP 0.07%
KR KROGER 0.07%
UBER UBER TECHNOLOGIES INC 0.07%
YUM YUM BRANDS INC 0.07%
TSCO.LN TESCO PLC 0.07%
AWK AMERICAN WATER WORKS INC 0.07%
MCK MCKESSON CORP 0.07%
AIG AMER INTL GROU 0.07%
PAYX Paychex Inc 0.07%
WCN WASTE CONNECTIONS INC 0.07%
IAC IAC/InterActiveCorp 0.07%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.06%
D05 DBS GROUP HOLDINGS LTD 0.06%
PCAR PACCAR Inc 0.06%
LLOY.LN LLOYDS BANKING GROUP PLC 0.06%
AFL AFLAC INC 0.06%
8031 MITSUI LTD 0.06%
MCHP MICROCHIP TECH 0.06%
VRSN VeriSign Inc 0.06%
WBA Walgreens Boots Alliance Inc 0.06%
SU.TO SUNCOR ENERGY INC 0.06%
7733 OLYMPUS CORP 0.06%
INGA ING GROEP NV 0.06%
DSM KONINKILIJKE DSM NV 0.06%
CSGN CREDIT SUISSE GROUP AG 0.06%
BMRN BioMarin Pharmaceutical Inc 0.06%
9735 SECOM LTD 0.06%
16 SUN HUNG KAI PROPERTIES LTD 0.06%
SYY SYSCO CORP 0.06%
VLO VALERO ENERGY CORP 0.06%
EOAN E.ON N 0.06%
MAR Marriott International Inc 0.06%
ES EVERSOURCE ENERGY 0.06%
TWLO TWILIO INC CLASS A 0.06%
ERIC B ERICSSON B 0.06%
HCA HCA HEALTHCARE INC 0.06%
GEBN GEBERIT AG 0.06%
TRV THE TRAVELERS 0.06%
ALXN Alexion Pharmaceuticals 0.06%
HPQ Hp Inc 0.06%
MQG MACQUARIE GROUP LTD DEF 0.06%
SAND Sandvik AB 0.06%
XLNX Xilinx Inc 0.06%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.06%
PRU PRUDENTIAL FINANCIAL INC 0.06%
ENI ENI 0.06%
GMAB GENMAB 0.06%
ED CONSOLIDATED EDISON INC 0.06%
6503 MITSUBISHI ELECTRIC CORP 0.06%
MSI MOTOROLA SOLUTIONS INC 0.06%
5108 BRIDGESTONE CORP 0.06%
ZM Zoom Video Communications Inc 0.06%
ADYEN ADYEN NV 0.06%
MFC.TO MANULIFE FINANCIAL CORP 0.06%
TEL TE Connectivity Ltd 0.06%
AMS AMADEUS IT GROUP SA 0.06%
6971 Kyocera Corp 0.06%
BLL BALL CORP 0.06%
IQV IQVIA HOLDINGS 0.06%
MPC MARATHON PETROLEUM CORP 0.06%
CPG.LN COMPASS GROUP PLC 0.06%
CTAS CINTAS CORP 0.06%
TT TRANE TECHNOLOGIES PLC 0.06%
DOCU DocuSign Inc 0.06%
9022 CENTRAL JAPAN RAILWAY 0.06%
ROK ROCKWELL AUTOMATION INC 0.06%
KNEBV KONE 0.06%
ALC ALCON AG 0.06%
ZBH ZIMMER BIOMET HOLDINGS INC 0.06%
MRVL Marvell Technology Group Ltd 0.06%
DSY DASSAULT SYSTEMES 0.06%
PH PARKER-HANNIFIN CORP 0.06%
ADM ARCHER DANIELS MIDLAND 0.06%
PPG PPG INDUSTRIES INC 0.06%
VRSK Verisk Analytics Inc 0.06%
6702 Fujitsu Ltd 0.06%
NOKIA NOKIA 0.06%
SWKS Skyworks Solutions Inc 0.06%
OTIS OTIS WORLDWIDE CORP 0.06%
FAST FASTENAL 0.06%
AME AMETEK INC 0.06%
WMB WILLIAMS INC 0.06%
MKC MCCORMICK & CO NON-VOTING INC 0.06%
WLTW Willis Towers Watson plc 0.06%
RWE RWE AG 0.06%
SWK STANLEY BLACK & DECKER INC 0.06%
INVE B INVESTOR B 0.06%
9434 SOFTBANK CORP 0.06%
FLT FLEETCOR TECHNOLOGIES INC 0.06%
KRZ KERRY GROUP PLC 0.06%
2914 JAPAN TOBACCO INC 0.06%
UPM UPM-KYMMENE 0.05%
FRC FIRST REPUBLIC BANK 0.05%
FLTR FLUTTER ENTERTAINMENT PLC 0.05%
AVB AVALONBAY COMMUNITIES REIT INC 0.05%
SREN SWISS RE AG 0.05%
VFC VF CORP 0.05%
APTV APTIV PLC 0.05%
DTE DTE ENERGY 0.05%
SLF.TO SUN LIFE FINANCIAL INC 0.05%
LEN LENNAR A CORP 0.05%
KHC Kraft Foods Group Inc 0.05%
DBK DEUTSCHE BANK AG 0.05%
4578 OTSUKA HOLDINGS LTD 0.05%
PANW PALO ALTO NETWORKS INC 0.05%
MXIM Maxim Integrated Products Inc 0.05%
CTVA CORTEVA INC 0.05%
ESSITY B ESSITY CLASS B 0.05%
2413 M3 INC 0.05%
HEN3 HENKEL & KGAA PREF AG 0.05%
4901 FUJIFILM HOLDINGS CORP 0.05%
BA-.LN BAE SYSTEMS PLC 0.05%
FRE FRESENIUS SE AND CO KGAA 0.05%
ML MICHELIN 0.05%
FTNT Fortinet Inc. 0.05%
CAG Conagra Brands Inc. 0.05%
O REALTY INCOME REIT CORP 0.05%
6752 PANASONIC CORP 0.05%
BMW BMW AG 0.05%
A17U ASCENDAS REAL ESTATE INV TRT 0.05%
TRU TRANSUNION 0.05%
2503 KIRIN HOLDINGS LTD 0.05%
6502 Toshiba Corp 0.05%
BEI BEIERSDORF AG 0.05%
PAYC PAYCOM SOFTWARE INC 0.05%
DOV DOVER CORP 0.05%
CAP CAP GEMINI 0.05%
FERG.LN FERGUSON PLC 0.05%
CPRT Copart Inc 0.05%
AKZA AKZO NOBEL 0.05%
7270 SUBARU CORP 0.05%
EIX EDISON INTERNATIONAL 0.05%
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.05%
LR LEGRAND SA 0.05%
RACE FERRARI NV 0.05%
CERN CERNER CORP 0.05%
TDG TRANSDIGM GROUP INC 0.05%
AVLR AVALARA INC 0.05%
PGHN PARTNERS GROUP HOLDING AG 0.05%
VIV VIVENDI SA 0.05%
9020 EAST JAPAN RAILWAY 0.05%
STT STATE STREET CORP 0.05%
VOLV B VOLVO CLASS B 0.05%
2 CLP HOLDINGS LTD 0.05%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.05%
TWTR TWITTER INC 0.05%
3 HONG KONG AND CHINA GAS LTD 0.05%
669 TECHTRONIC INDUSTRIES LTD 0.05%
SGO COMPAGNIE DE SAINT GOBAIN SA 0.05%
6902 DENSO CORP 0.05%
OKTA Okta Inc 0.05%
VWS VESTAS WIND SYSTEMS 0.05%
CHD CHURCH AND DWIGHT INC 0.05%
U11 UNITED OVERSEAS BANK LTD 0.05%
NDA SE NORDEA BANK 0.05%
RSG REPUBLIC SERVICES INC 0.05%
HSY HERSHEY FOODS 0.05%
F F MOTOR 0.05%
8801 MITSUI FUDOSAN LTD 0.05%
6383 DAIFUKU LTD 0.05%
ORA ORANGE SA 0.05%
ALGN ALIGN TECHNOLOGY INC 0.05%
STM STMICROELECTRONICS NV 0.05%
FTV FORTIVE CORP 0.05%
ORSTED ORSTED 0.05%
SGEN Seattle Genetics Inc 0.05%
ASSA B Assa Abloy AB 0.05%
AEE AMEREN CORP 0.05%
DLTR DOLLAR TREE IN 0.05%
LHN LAFARGEHOLCIM LTD 0.05%
COLO B COLOPLAST B 0.05%
WKL WOLTERS KLUWER NV 0.05%
HEIA HEINEKEN NV 0.05%
INCY INCYTE CORP 0.05%
DHI D R HORTON INC 0.05%
SLB SCHLUMBERGER NV 0.05%
CNQ.TO CANADIAN NATURAL RESOURCES LTD 0.05%
TRN TERNA RETE ELETTRICA NAZIONALE 0.05%
WELL WELLTOWER INC 0.05%
8267 Aeon Co Ltd 0.05%
EQR EQUITY RESIDENTIAL REIT 0.05%
EFX EQUIFAX INC 0.05%
GLEN.LN GLENCORE PLC 0.05%
WPM.TO WHEATON PRECIOUS METALS CORP 0.05%
KEYS KEYSIGHT TECHNOLOGIES INC 0.05%
GMG GOODMAN GROUP UNITS 0.05%
BARC.LN BARCLAYS PLC 0.05%
6701 NEC CORP 0.05%
ENGI ENGIE Brasil Energia S.A. 0.05%
TEF TELEFONICA SA 0.05%
FME FRESENIUS MEDICAL CARE AG 0.05%
HLT HILTON WORLDWIDE HOLDINGS INC 0.05%
RNG RINGCENTRAL INC CLASS A 0.05%
SIKA SIKA AG 0.05%
BBY BEST BUY CO INC 0.05%
ALNY Alnylam Pharmaceuticals 0.05%
BFB BROWN FORMAN CORP CL B 0.05%
8591 ORIX CORP 0.05%
SPG SIMON PROPERTY GROUP REIT INC 0.05%
8113 UNICHARM CORP 0.04%
1925 DAIWA HOUSE INDUSTRY LTD 0.04%
MRK MERCK 0.04%
823 LINK REAL ESTATE INVESTMENT TRUST 0.04%
TEP TELEPERFORMANCE 0.04%
TFX Teleflex Inc 0.04%
MKTX MarketAxess Holdings Inc 0.04%
NTR.TO NUTRIEN LTD 0.04%
KNIN KUEHNE UND NAGEL INTERNATIONAL AG 0.04%
WST WEST PHARMACEUTICAL SERVICES INC 0.04%
ETR ENTERGY CORP 0.04%
NA.TO NATIONAL BANK OF CANADA 0.04%
8697 JAPAN EXCHANGE GROUP INC 0.04%
7532 PAN PACIFIC INTERNATIONAL HOLDINGS 0.04%
O39 OVERSEA-CHINESE BANKING LTD 0.04%
FMC FMC CORP 0.04%
CARR CARRIER GLOBAL CORP 0.04%
K KELLOGG 0.04%
NESTE NESTE 0.04%
MTD METTLER TOLEDO INC 0.04%
NDAQ NASDAQ INC 0.04%
1928 SEKISUI HOUSE LTD 0.04%
ATCO B ATLAS COPCO CLASS B 0.04%
AMP AMERIPRISE FINANCE INC 0.04%
EVRG EVERGY INC 0.04%
CMS CMS ENERGY CORP 0.04%
UCG UniCredit SpA 0.04%
NTRS NORTHERN TRUST 0.04%
NCM NEWCREST MINING LTD 0.04%
7751 Canon Inc 0.04%
AHT.LN ASHTEAD GROUP PLC 0.04%
1 CK HUTCHISON HOLDINGS LTD 0.04%
FER FERROVIAL SA 0.04%
AJG ARTHUR J GALLAGHER 0.04%
USD CASH 0.04%
ITRK.LN INTERTEK GROUP PLC 0.04%
CARL B CARLSBERG AS CL B 0.04%
UCB UCB SA 0.04%
FE FIRSTENERGY CORP 0.04%
4307 NOMURA RESEARCH INSTITUTE LTD 0.04%
HOLX Hologic Inc 0.04%
TTWO Take-Two Interactive Software Inc 0.04%
AKAM Akamai Technologies 0.04%
SRG Snam SpA 0.04%
TSN TYSON FOODS INC CLASS A 0.04%
IMB.LN IMPERIAL BRANDS PLC 0.04%
CRDA.LN CRODA INTERNATIONAL PLC 0.04%
KMX CARMAX INC 0.04%
CTXS CITRIX SYSTEMS INC 0.04%
WY WEYERHAEUSER REIT 0.04%
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.04%
PPL Pakistan Petroleum Ltd. 0.04%
6326 Kubota Corp 0.04%
MAS MASCO CORP 0.04%
SN-.LN SMITH AND NEPHEW PLC 0.04%
ESS ESSEX PROPERTY TRUST REIT INC 0.04%
DGX QUEST DIAGNOSTICS INC 0.04%
FCX FREEPORT MCMORAN INC 0.04%
DFS DISCOVER FINANCIAL SERVICES 0.04%
9843 NITORI HOLDINGS LTD 0.04%
ABC AMERISOURCEBERGEN CORP 0.04%
HRL HORMEL FOODS CORP 0.04%
SNAP SNAP INC CLASS A 0.04%
DRE DUKE REALTY REIT CORP 0.04%
SSE.LN SSE PLC 0.04%
4536 SANTEN PHARMACEUTICAL LTD 0.04%
COUP Coupa Software Inc 0.04%
9021 WEST JAPAN RAILWAY 0.04%
LH LABORATORY CORPORATION OF AMERICA 0.04%
MRNA Moderna Inc 0.04%
GIB-A.TO CGI INC 0.04%
WLN WORLDLINE SA 0.04%
CAH CARDINAL HEALTH INC 0.04%
STAN.LN STANDARD CHARTERED PLC 0.04%
CDW CDW CORP 0.04%
HEXA B HEXAGON B 0.04%
RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I 0.04%
GRMN Garmin Ltd 0.04%
SY1 Symrise AG 0.04%
POLI BANK HAPOALIM BM 0.04%
FMG FORTESCUE METALS GROUP LTD 0.04%
8802 MITSUBISHI ESTATE CO LTD 0.04%
FTS.TO FORTIS INC 0.04%
1113 CK ASSET HOLDINGS LTD 0.04%
CLNX CELLNEX TELECOM SA 0.04%
GLW CORNING INC 0.04%
K.TO KINROSS GOLD CORP 0.04%
HES HESS CORP 0.04%
MDB MongoDB Inc 0.04%
4768 OTSUKA CORP 0.04%
11 HANG SENG BANK LTD 0.04%
SLHN SWISS LIFE HOLDING AG 0.04%
G ASSICURAZIONI GENERALI 0.04%
8630 SOMPO HOLDINGS INC 0.04%
HIG HARTFORD FINANCIAL SERVICES GROUP 0.04%
TTD Trade Desk Inc 0.04%
DWNI DEUTSCHE WOHNEN 0.04%
CBRE CBRE GROUP INC CLASS A 0.04%
6506 YASKAWA ELECTRIC CORP 0.04%
EDP EDP ENERGIAS DE PORTUGAL SA 0.04%
NZYM B NOVOZYMES B 0.04%
VMC VULCAN MATERIALS 0.04%
8053 Sumitomo Corp 0.04%
7269 SUZUKI MOTOR CORP 0.04%
ASX ASX Limited 0.04%
9007 ODAKYU ELECTRIC RAILWAY LTD 0.04%
Z74 SINGAPORE TELECOMMUNICATIONS LTD 0.04%
6869 SYSMEX CORP 0.04%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.04%
RIO RIO TINTO LTD 0.04%
CABO Cable ONE Inc 0.04%
FITB FIFTH THIRD BANC 0.04%
CFG CITIZENS FINANCIAL GROUP INC 0.04%
OXY OCCIDENTAL PETROLEUM CORP 0.04%
MKL Markel Corp 0.04%
BALN BALOISE HOLDING AG 0.04%
27 GALAXY ENTERTAINMENT GROUP LTD 0.04%
ATO ATMOS ENERGY CORP 0.04%
LGEN.LN LEGAL AND GENERAL GROUP PLC 0.04%
SCMN SWISSCOM AG 0.04%
BXP BOSTON PROPERTIES REIT INC 0.04%
VIAC ViacomCBS Inc 0.04%
4612 NIPPON PAINT HOLDINGS LTD 0.04%
NICE NICE LTD 0.04%
SSNC SS&C TECHNOLOGIE 0.04%
KSU KANSAS CITY SOUTHERN 0.04%
4042 Tosoh Corp 0.04%
J JACOBS ENGINEERING GROUP INC 0.04%
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.04%
TSCO Tractor Supply Co 0.04%
5713 SUMITOMO METAL MINING LTD 0.04%
T.TO TELUS CORP 0.04%
J36 JARDINE MATHESON HOLDINGS LTD 0.04%
CE CELANESE CORP 0.04%
IP INTERNATIONAL PAPER 0.04%
PPL.TO PEMBINA PIPELINE CORP 0.04%
2388 BOC HONG KONG HOLDINGS LTD 0.04%
ELE Eastern Communications Co. Ltd. Class A 0.04%
ATM THE A2 MILK COMPANY LTD 0.04%
AUTO.LN Auto Trader Group plc 0.03%
UDR UDR REIT INC 0.03%
BNZL.LN BUNZL 0.03%
9048 NAGOYA RAILROAD LTD 0.03%
CRWD Crowdstrike Holdings Inc 0.03%
SKA B SKANSKA B 0.03%
GWW WW GRAINGER INC 0.03%
VIE VEOLIA ENVIRON. SA 0.03%
8309 SUMITOMO MITSUI TRUST HOLDINGS INC 0.03%
PNW PINNACLE WEST CORP 0.03%
VAR VARIAN MEDICAL SYSTEMS INC 0.03%
VMW VMWARE CLASS A INC 0.03%
6645 OMRON CORP 0.03%
XYL Xylem Inc. 0.03%
FFIV F5 NETWORKS 0.03%
SKF B SKF B 0.03%
WIX Wix.com Ltd 0.03%
EXAS EXACT SCIENCES 0.03%
IT GARTNER INC 0.03%
ZAL ZALANDO 0.03%
DELL DELL TECHNOLOGIES INC CLASS C 0.03%
MASI Masimo Corp 0.03%
NBIX Neurocrine Biosciences Inc 0.03%
KINV B KINNEVIK CLASS B 0.03%
HEIA HEICO CORP CLASS A 0.03%
LOGN LOGITECH INTERNATIONAL SA 0.03%
ATO ATOS 0.03%
AVTR AVANTOR INC 0.03%
REP REPSOL SA 0.03%
6857 ADVANTEST CORP 0.03%
PHM PULTEGROUP INC 0.03%
APA APA Group 0.03%
WPL WOODSIDE PETROLEUM LTD 0.03%
SHL SONIC HEALTHCARE LTD 0.03%
WHR WHIRLPOOL CORP 0.03%
BNR BRENNTAG AG 0.03%
FBHS FORTUNE BRANDS HOME AND SECURITY I 0.03%
GLE SOCIETE GENERALE SA 0.03%
NLOK NortonLifeLock Inc 0.03%
ULTA Ulta Beauty Inc 0.03%
STX Seagate Technology PLC 0.03%
PODD Insulet Corp 0.03%
JHX JAMES HARDIE INDUSTRIES CDI PLC 0.03%
6952 CASIO COMPUTER LTD 0.03%
TDOC TELADOC HEALTH INC 0.03%
PUM Puma SE 0.03%
TKWY JUST EAT TAKEAWA NV 0.03%
BXB BRAMBLES LTD 0.03%
AENA AENA SME SA 0.03%
WRB WR BERKLEY CORP 0.03%
ALL Aristocrat Leisure Limited 0.03%
SGE.LN SAGE GROUP PLC 0.03%
SIVB SIVB 0.03%
JBHT J B Hunt Transport Services Inc 0.03%
JNPR JUNIPER NETWORKS INC 0.03%
FRT FED REALTY INVS 0.03%
COH COCHLEAR LTD 0.03%
SUI SUN COMMUNITIES REIT INC 0.03%
5020 ENEOS HOLDINGS INC 0.03%
RTO.LN RENTOKIL INITIAL PLC 0.03%
L Loews Corp 0.03%
TDY TELEDYNE TECHNOLOGIES INC 0.03%
SEB A SKANDINAVISKA ENSKILDA BANKEN 0.03%
STERV STORA ENSO CLASS R 0.03%
66 MTR CORPORATION CORP LTD 0.03%
W WAYFAIR INC CLASS A 0.03%
GET GETLINK 0.03%
HM B HENNES & MAURITZ 0.03%
CTLT CATALENT INC 0.03%
8593 MITSUBISHI UFJ LEASE & FINANCE LTD 0.03%
EN BOUYGUES SA 0.03%
HNR1 Hannover Rueck SE 0.03%
4755 RAKUTEN INC 0.03%
EXPE EXPEDI GROUP I 0.03%
TYL TYLER TECHNOLOGIES INC 0.03%
EPAM EPAM SYSTEMS INC 0.03%
DOL.TO DOLLARAMA INC 0.03%
LNG CHENIERE ENERGY INC 0.03%
FDS FACTSET RESEARCH SYSTEMS INC 0.03%
III.LN 3I GROUP PLC 0.03%
SCHN SCHINDLER HOLDING AG 0.03%
OCDO.LN OCADO GROUP PLC 0.03%
BKR BAKER HUGHES CLASS A 0.03%
UMI UMICORE SA 0.03%
ETFC E TRADE FINANCIAL CORP 0.03%
ACGL Arch Cap Group Ltd 0.03%
SIRI SIRI 0.03%
WN.TO GEORGE WESTON LTD 0.03%
3003 HULIC LTD 0.03%
HBAN Huntington Bancshares 0.03%
NTAP net SE 0.03%
KL.TO KIRKLAND LAKE GOLD LTD 0.03%
CHRW C.H. Robinson Worldwide Inc 0.03%
SRPT Sarepta Therapeutics Inc 0.03%
8308 RESONA HOLDINGS INC 0.03%
EUR CASH 0.03%
ON ON Semiconductor Corp 0.03%
FICO FAIR ISAAC CORP 0.03%
DDOG DATADOG 0.03%
SYF SYNCHRONY FINANCIAL 0.03%
SVT.LN SEVERN TRENT PLC 0.03%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.03%
EMN EASTMAN CHEMICAL 0.03%
HAS Hasbro Inc 0.03%
CHR CHR HANSEN HOLDING 0.03%
ANET Arista Networks Inc 0.03%
4684 OBIC LTD 0.03%
BT-A.LN BT GROUP PLC 0.03%
APT AFTERPAY LTD 0.03%
FCA FIAT CHRYSLER AUTOMOBILES NV 0.03%
4188 MITSUBISHI CHEMICAL CORP 0.03%
TEL TELENOR 0.03%
LNT ALLIANT ENERGY 0.03%
HO THALES SA 0.03%
NRG NRG ENERGY INC 0.03%
PINS PINTEREST INC CLASS A 0.03%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.03%
CXO CONCHO RESOURCES INC 0.03%
CBOE CBOE GLOBAL MARKETS INC 0.03%
ACA CREDIT AGRICOLE SA 0.03%
AAP ADVANCE AUTO PARTS INC 0.03%
1928 SANDS CHINA LTD 0.03%
ROKU Roku Inc 0.03%
CPB Campbell Soup Co 0.03%
DHER DELIVERY HERO 0.03%
AES AES CORP 0.03%
VST VISTRA ENERGY CORP 0.03%
EVO EVOLUTION GAMING GROUP 0.03%
SK3 SMURFIT KAPPA GROUP PLC 0.03%
GDDY GODADDY INC CLASS A 0.03%
POW.TO POWER CORPORATION OF CANADA 0.03%
8750 DAI-ICHI LIFE 0.03%
ORK ORKLA 0.03%
CGNX Cognex Corp 0.03%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.03%
QIA QIAGEN NV 0.03%
9531 TOKYO GAS LTD 0.03%
XRAY DENTSPLY International Inc 0.03%
PAH3 PORSCHE AUTOMOBIL HOLDING PREF 0.03%
7011 MITSUBISHI HEAVY INDUSTRIES LTD 0.03%
C31 CAPITALAND 0.03%
ALO ALSTOM SA 0.03%
GBLB GROUPE BRUXELLES LAMBERT NV 0.03%
BWA BORGWARNER INC 0.03%
KPN KONINKLIJKE KPN NV 0.03%
BN4 KEPPEL LTD 0.03%
GLPG GALAPAGOS NV 0.03%
HPE HEWLETT PACKARD ENTERPRISE 0.03%
IRM IRON MOUNTAIN INC 0.03%
6178 JAPAN POST HOLDINGS LTD 0.03%
CINF CINCINNATI FINANCIAL CORP 0.03%
HEN HENKEL AG 0.03%
NST NORTHERN STAR RESOURCES LTD 0.03%
AGNC Agnc Investment 0.03%
HAL HALLIBURTON 0.03%
SPK SPARK NEW ZEALAND LTD 0.03%
9504 CHUGOKU ELECTRIC POWER INC 0.03%
WPP.LN Wausau Paper Corp 0.03%
DRI DARDEN RESTAURANTS INC 0.03%
SCG SCENTRE GROUP 0.03%
SMIN.LN SMITHS GROUP PLC 0.03%
ZBRA ZEBRA TECH 0.03%
SPSN SWISS PRIME SITE AG 0.03%
4689 Z HOLDINGS CORP 0.03%
PEAK HEALTHPEAK PROPERTIES INC 0.03%
EXPD EXPEDITORS 0.03%
SEIC SEI Investments Co 0.03%
TRI.TO THOMSON REUTERS CORP 0.03%
PXD PIONEER NATURAL RESOURCE 0.03%
TIF TIFFANY 0.03%
SWMA Swedish Match AB 0.03%
GPC GENUINE PARTS 0.03%
ELISA ELISA 0.03%
SJM JM SMUCKER 0.03%
DNB DNB 0.03%
HEIO HEINEKEN HOLDING NV 0.03%
6479 MINEBEA MITSUMI INC 0.03%
QRVO Qorvo Inc 0.03%
WAT WATER CORP 0.03%
5802 SUMITOMO ELECTRIC INDUSTRIES LTD 0.03%
INVH Invitation Homes Inc 0.03%
DPZ DOMINOS PIZZA INC 0.03%
AMCR AMCOR PLC 0.03%
MG.TO MAGNA INTERNATIONAL INC 0.03%
LVS LAS VEGAS SANDS CORP 0.03%
CHF CASH 0.03%
KKR KKR AND CO INC 0.03%
QSR.TO RESTAURANTS BRANDS INTERNATIONAL I 0.03%
COL COLES GROUP LTD 0.03%
8604 NOMURA HOLDINGS INC 0.03%
SRT3 SARTORIUS PREF AG 0.03%
SOON SONOVA HOLDING AG 0.03%
1878 DAITO TRUST CONSTRUCTION LTD 0.03%
STE STERIS 0.03%
AVY AVERY DENNISON CORP 0.03%
2502 Asahi Group Holdings Ltd. 0.03%
JKHY Jack Henry & Associates Inc 0.03%
OKE ONEOK Inc 0.03%
OTEX.TO OPEN TEXT CORP 0.03%
CCK CROWN HOLDINGS INC 0.03%
RF REGIONS FINANCIAL CORP 0.03%
OMC OMNICOM GROUP INC 0.03%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.03%
TRMB Trimble Inc 0.03%
FPH FISHER AND PAYKEL HEALTHCARE CORPO 0.03%
TEMN TEMENOS AG 0.03%
BAER JULIUS BAER GRUPPE AG 0.03%
7309 Shimano Inc 0.03%
LBTYK Liberty Global PLC 0.03%
6762 TDK CORP 0.03%
EQNR EQUINOR 0.03%
MLM MARTIN MARIETTA MATERIALS INC 0.03%
SHB A SVENSKA HANDELSBANKEN-A SHS 0.03%
ABMD ABIOMED Inc 0.03%
6586 Makita Corp 0.03%
6965 HAMAMATSU PHOTONICS 0.03%
MRU.TO Metro Inc 0.03%
ING INGENICO GROUP SA 0.03%
SAMPO SAMPO 0.03%
NUE NUCOR CORP 0.03%
IFC.TO INTACT FINANCIAL CORP 0.03%
EDEN EDENRED SA 0.03%
3659 NEXON LTD 0.03%
AEM.TO AGNICO EAGLE MINES LTD 0.03%
VTR VENTAS REIT INC 0.03%
MAA MID AMERICA APARTMENT COMMUNITIES 0.03%
2802 Ajinomoto Co Inc 0.03%
CNP CENTERPOINT ENERGY INC 0.03%
KEY KEYCORP 0.03%
PFG Pioneer Foods Group Ltd. 0.03%
SGRO.LN SEGRO REIT PLC 0.03%
MTB M&T BANK CORP 0.03%
AV-.LN AVIVA PLC 0.03%
WDC WESTERN DGTL C 0.03%
8830 SUMITOMO REALTY & DEVELOPMENT LTD 0.03%
URI UNITED RENTALS INC 0.03%
9831 YAMADA DENKI LTD 0.02%
MLCO MELCO RESORTS & ENTERT-ADR 0.02%
SUN SUNCORP GROUP LTD 0.02%
DXS DEXUS STAPLED UNITS 0.02%
WRK WESTROCK 0.02%
ALFA ALFA LAVAL 0.02%
LSXMK LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 0.02%
CDK CDK GLOBAL INC 0.02%
TW-.LN TAYLOR WIMPEY PLC 0.02%
NWL Newell Rubbermaid Inc 0.02%
7201 NISSAN MOTOR LTD 0.02%
CF CF INDUSTRIES HOLDINGS INC 0.02%
TELIA Telia Company AB 0.02%
SAP.TO SAP 0.02%
RHC RAMSAY HEALTH CARE LTD 0.02%
LEG LEG IMMOBILIEN N AG 0.02%
CNHI CNH INDUSTRIAL NV 0.02%
IPGP IPG Photonics Co 0.02%
3407 ASAHI KASEI CORP 0.02%
ADEN ADECCO GROUP AG 0.02%
LYV LIVE NATION ENTERTAINMENT INC 0.02%
9041 KINTETSU GROUP HOLDINGS LTD 0.02%
RCL ROYAL CARIBBEAN CRUISES LTD 0.02%
UHR THE SWATCH GROUP AG 0.02%
BGNE BEIGENE LTD 0.02%
JAZZ Jazz Pharmaceuticals Plc 0.02%
QBE QBE INSURANCE GROUP LTD 0.02%
Y ALLEGHANY CORP 0.02%
ALV AUTOLIV INC 0.02%
5401 NIPPON STEEL CORP 0.02%
MAERSK A A P MOLLER MAERSK 0.02%
LXS LANXESS AG 0.02%
3289 TOKYU FUDOSAN HOLDINGS CORP 0.02%
9042 HANKYU HANSHIN HOLDINGS INC 0.02%
FLIR FLIR SYS INC 0.02%
EBS ERSTE GROUP BANK AG 0.02%
INF.LN INFORMA PLC 0.02%
PRGO PERRIGO PLC 0.02%
PBCT Peoples United Financial Inc 0.02%
1605 INPEX CORP 0.02%
CTC-A.TO CANADIAN TIRE LTD CLASS A 0.02%
WTB.LN WHITBREAD PLC 0.02%
LLC LENDLEASE GROUP STAPLED UNITS 0.02%
L.TO LOBLAW COMPANIES LTD 0.02%
PNR PENTAIR 0.02%
8252 MARUI GROUP LTD 0.02%
MRO.LN MELROSE INDUSTRIES PLC 0.02%
PTC PTC Inc 0.02%
NTGY NATURGY ENERGY SA 0.02%
7186 CONCORDIA FINANCIAL GROUP LTD 0.02%
BEN FRANKLIN RESOURCES INC 0.02%
2801 Kikkoman Corp 0.02%
BOL BOLIDEN 0.02%
RBS.LN ROYAL BANK OF SCOTLAND GROUP PLC 0.02%
G24 SCOUT24 N AG 0.02%
3402 TORAY INDUSTRIES INC 0.02%
ANTO.LN ANTOFAGASTA PLC 0.02%
AZJ AURIZON HOLDINGS LTD 0.02%
CABK CAIXABANK SA 0.02%
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.02%
ADM.LN ADMIRAL GROUP PLC 0.02%
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.02%
WYNN WYNN RESORTS 0.02%
S32 SOUTH32 LTD 0.02%
STO SANTOS LTD 0.02%
8795 T&D HOLDINGS INC 0.02%
GALP GALP ENERGIA SGPS SA 0.02%
FWONK Liberty Formula 1 Ser C 0.02%
CMA Comerica Incorporated 0.02%
FANG DIAMOND BAK EN 0.02%
9508 KYUSHU ELECTRIC POWER INC 0.02%
BVI BUREAU VERITAS SA 0.02%
4005 SUMITOMO CHEMICAL LTD 0.02%
HWM HOWMET AEROSPACE INC 0.02%
8952 JAPAN REAL ESTATE INVESTMENT TRUST 0.02%
TWE TREASURY WINE ESTATES LTD 0.02%
DISCK Discovery Communications Inc. 0.02%
SW SODEXO SA 0.02%
ARW ARROW ELECTRONICS INC 0.02%
V03 VENTURE CORPORATION LTD 0.02%
SGP STOCKLAND STAPLED UNITS LTD 0.02%
OMV OMV AG 0.02%
ELAN ELANCO ANIMAL HEALTH INC 0.02%
NWSA News Corp 0.02%
FR VALEO SA 0.02%
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.02%
PUB PUBLICIS GROUPE SA 0.02%
4732 USS LTD 0.02%
TAP MOLSON COORS BREWING CLASS B 0.02%
G1A GEA GROUP AG 0.02%
EPI A EPIROC CLASS A 0.02%
MHK MOHAWK INDUSTRIES INC 0.02%
6841 YOKOGAWA ELECTRIC CORP 0.02%
2267 YAKULT HONSHA LTD 0.02%
C38U CapitaLand Mall Trust 0.02%
COG CABOT OIL & GAS CORP 0.02%
BLND.LN BRITISH LAND REIT PLC 0.02%
MT ARCELORMITTAL 0.02%
BG BUNGE LTD 0.02%
ONEX.TO ONEX CORP 0.02%
LAND.LN LAND SECURITIES GROUP REIT PLC 0.02%
CCL CARNIVAL CORP 0.02%
IPL.TO INTER PIPELINE LTD 0.02%
1128 WYNN MACAU LTD 0.02%
9435 HIKARI TSUSHIN INC 0.02%
AFG AMERICAN FINANCIAL GROUP INC 0.02%
CPU COMPUTERSHARE LTD 0.02%
MPL MEDIBANK PRIVATE LTD 0.02%
SEV SUEZ SA 0.02%
RGA REINSURANCE GROUP OF AMERICA INC 0.02%
CIX.TO CI FINANCIAL CORP 0.02%
RSA.LN RSA INSURANCE GROUP PLC 0.02%
RAND RANDSTAD HOLDING 0.02%
MNG.LN M&G PLC 0.02%
METSO METSO 0.02%
LUNE LUNDIN PETROLEUM 0.02%
EDF ELECTRICITE DE FRANCE SA 0.02%
MONC MONCLER 0.02%
BOL BOLLORE 0.02%
UTDI UNITED INTERNET AG 0.02%
ILD ILIAD SA 0.02%
MB MEDIOBANCA BANCA DI CREDITO FINANZ 0.02%
9501 TOKYO ELECTRIC POWER HOLDINGS INC 0.02%
9005 Tokyu Corp 0.02%
SCR SCOR 0.02%
BCE.TO BCE Inc 0.02%
RR-.LN ROLLS-ROYCE HOLDINGS PLC 0.02%
FBK FINECOBANK BANCA FINECO 0.02%
8960 UNITED URBAN INVESTMENT REIT CORP 0.02%
RE EVEREST RE GROUP LTD 0.02%
CAD CASH 0.02%
AIZ ASSURANT INC 0.02%
AMTD TD Ameritrade Holding Corp 0.02%
CTL CENTURYLINK INC 0.02%
CON CONTINENTAL AG 0.02%
GL GLOBE LIFE INC 0.02%
9202 ANA HOLDINGS INC 0.02%
FOXA Fox Corp 0.02%
REG Regency Centers Corp 0.02%
MTX MTU AERO ENGINES HOLDING AG 0.02%
IHG.LN INTERCONTINENTAL HOTELS GROUP PLC 0.02%
UU-.LN UNITED UTILITIES GROUP PLC 0.02%
MGM MGM RESORTS INTERNATIONAL 0.02%
CU.TO CANADIAN UTILITIES LTD CLASS A 0.02%
JMAT.LN JOHNSON MATTHEY PLC 0.02%
CA CARREFOUR SA 0.02%
XPO XPO LOGISTICS INC 0.02%
BURL BURLINGTON STORES INC 0.02%
AGL AGL Energy Limited 0.02%
TLS TELSTRA CORPORATION LTD 0.02%
DISH DISH NETWORK A 0.02%
CASH COLLATERAL USD SGAFT 0.02%
SWED A SWEDBANK 0.02%
DVA DAVITA INC 0.02%
3405 KURARAY LTD 0.02%
VER VEREIT Inc. 0.02%
2269 MEIJI HOLDINGS LTD 0.02%
HSIC Henry Schein Inc 0.02%
UBI UBISOFT ENTERTAINMENT SA CAT A 0.02%
IR INGERSOLL RAND INC 0.02%
RPM RPM INTERNATIONAL INC 0.02%
6988 NITTO DENKO CORP 0.02%
TMV TEAMVIEWER AG 0.02%
ODFL Old Dominion Freight Line Inc 0.02%
LW LAMB WESTON HOLDINGS INC 0.02%
ERF EUROFINS SCIENTIFIC 0.02%
9502 CHUBU ELECTRIC POWER INC 0.02%
ATL ATLANTIA 0.02%
MGR MIRVAC GROUP STAPLED UNITS 0.02%
IAG INSURANCE AUSTRALIA GROUP LTD 0.02%
FORTUM FORTUM 0.02%
5938 LIXIL GROUP CORP 0.02%
CCEP COCA COLA EUROPEAN PARTNERS PLC 0.02%
NXT.LN NEXT PLC 0.02%
TIT Telecom Italia SpA 0.02%
TXT TEXTRON INC 0.02%
LII LENNOX INTERNATIONAL INC 0.02%
MPW MEDICAL PROPERTIES TRUST REIT INC 0.02%
LKQ LKQ Corp 0.02%
WU WESTERN UNION 0.02%
RNR RENAISSANCERE HOLDING LTD 0.02%
BRO BROWN & BROWN INC 0.02%
URW UNIBAIL RODAMCO WE STAPLED UNITS 0.02%
RHI ROBERT HALF 0.02%
PKG PACKAGING CORP OF AMERICA 0.02%
AGS AGEAS NV 0.02%
NN NN GROUP NV 0.02%
IPG INTERPUBLIC GROUP OF COMPANIES INC 0.02%
4523 EISAI LTD 0.02%
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.02%
3462 NOMURA REAL ESTATE MASTER FUND REI 0.02%
Z Zillow Group Inc Class C 0.02%
522 ASM Pacific Technology Limited 0.02%
VNO VORNADO REALTY TRUST REIT 0.02%
ALB ALBEMARLE CORP 0.02%
RJF RAYMOND JAMES INC 0.02%
ABF.LN ASSOCIATED BRITISH FOODS PLC 0.02%
2433 HAKUHODO DY HOLDINGS INC 0.02%
HST HOST HOTELS & RESORTS REIT INC 0.02%
MYL Mylan Inc/PA 0.02%
ALLE ALLEGION PLC 0.02%
2909 NEW WORLD DEVELOPMENT COMPANY LTD 0.02%
SJR-B.TO SHAW COMMUNICATIONS INC CLASS B 0.02%
KBC KBC Groep NV 0.02%
WTRG ESSENTIAL UTILITIES INC 0.02%
GBP CASH 0.02%
GPT GPT GROUP STAPLED UNITS 0.02%
EMA.TO EMERA INC 0.02%
HEI HEIDELBERGCEMENT AG 0.02%
UG PEUGEOT SA 0.02%
BRBY.LN BURBERRY GROUP PLC 0.02%
6301 KOMATSU LTD 0.02%
ACS ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.02%
9503 KANSAI ELECTRIC POWER INC 0.02%
288 WH GROUP LTD 0.02%
FFH.TO FAIRFAX FINANCIAL HLDGS L 0.02%
FNF FIDELITY NATIONAL FINANCIAL INC 0.02%
YAR YARA INTERNATIONAL 0.02%
WORK SLACK TECHNOLOGIES CLASS A INC 0.02%
LNC LINCOLN NATIONAL CORP 0.02%
ORG ORIGIN ENERGY LTD 0.02%
SCHP SCHINDLER HOLDING PAR AG 0.02%
COO COOPER INC 0.02%
7951 Yamaha Corp 0.02%
AC ACCOR SA 0.01%
KGF.LN KINGFISHER PLC 0.01%
FM.TO FIRST QUANTUM MINERALS LTD 0.01%
BHC.TO BAUSCH HEALTH COMPANIES INC 0.01%
SBRY.LN SAINSBURY(J) PLC 0.01%
4324 DENTSU GROUP INC 0.01%
NLSN NIELSEN HOLDIN 0.01%
EPI B EPIROC CLASS B 0.01%
PSON.LN Pakistan State Oil Co. Ltd. 0.01%
7752 RICOH LTD 0.01%
CCH.LN COCA COLA HBC AG 0.01%
LUV SOUTHWEST AIRLINES 0.01%
DEMANT DEMANT 0.01%
LI KLEPIERRE REIT SA 0.01%
SOLB SOLVAY SA 0.01%
CCO.TO CAMECO CORP 0.01%
MOH MOLINA HEALTHCARE INC 0.01%
9602 TOHO (TOKYO) LTD 0.01%
AER AERCAP HOLDINGS NV 0.01%
ORI ORICA LTD 0.01%
HFC HOLLYFRONTIER CORP 0.01%
TAH TABCORP HOLDINGS LTD 0.01%
BKT BANKINTER SA 0.01%
BIM BIOMERIEUX SA 0.01%
CBK COMMERZBANK AG 0.01%
DKK CASH 0.01%
9613 NTT DATA CORP 0.01%
GVC.LN GVC HOLDINGS PLC 0.01%
2784 ALFRESA HOLDINGS CORP 0.01%
8410 SEVEN BANK LTD 0.01%
BSL BLUESCOPE STEEL LTD 0.01%
AGN AEGON NV 0.01%
4922 KOSE CORP 0.01%
EXR EXTRA SPACE STORAGE REIT INC 0.01%
7261 MAZDA MOTOR CORP 0.01%
REE RED ELECTRICA SA 0.01%
7272 YAMAHA MOTOR LTD 0.01%
IMO.TO IMPERIAL OIL LTD 0.01%
DAL DELTA AIR LINES INC 0.01%
TECK-B.TO TECK RESOURCES SUBORDINATE VOTING 0.01%
7259 AISIN SEIKI LTD 0.01%
NOV NATIONAL OILWELL VARCO INC 0.01%
5019 IDEMITSU KOSAN LTD 0.01%
IGM.TO IGM FINANCIAL INC 0.01%
5411 JFE HOLDINGS INC 0.01%
IPN IPSEN SA 0.01%
RL RALPH LAUREN CORP CLASS A 0.01%
SYD SYDNEY AIRPORT STAPLED UNITS LTD 0.01%
ITV.LN ITV PLC 0.01%
ELUX B ELECTROLUX AB 0.01%
6504 FUJI ELECTRIC LTD 0.01%
MOS MOSAIC 0.01%
7211 MITSUBISHI MOTORS CORP 0.01%
G13 GENTING SINGAPORE LTD 0.01%
8002 MARUBENI CORP 0.01%
RNO RENAULT SA 0.01%
BB.TO BlackBerry Limited 0.01%
WRT1V WARTSILA 0.01%
9766 KONAMI HOLDINGS CORP 0.01%
GIL.TO GILDAN ACTIVEWEAR INC 0.01%
FOX Fox Corp 0.01%
NHY NORSK HYDRO 0.01%
ANDR ANDRITZ AG 0.01%
GWO.TO GREAT WEST LIFECO INC 0.01%
F34 WILMAR INTERNATIONAL LTD 0.01%
PROX PROXIMUS NV 0.01%
OSH OIL SEARCH LTD 0.01%
8953 JAPAN RETAIL FUND INVESTMENT REIT 0.01%
TEN TENARIS SA 0.01%
COLR ETABLISSEMENTEN FRANZ COLRUYT NV 0.01%
HKD CASH 0.01%
WEED.TO CANOPY GROWTH CORP 0.01%
8954 ORIX JREIT REIT INC 0.01%
CASH COLLATERAL EUR SGAFT 0.01%
TKA THYSSENKRUPP AG 0.01%
CWN CROWN RESORTS LTD 0.01%
23 BANK OF EAST ASIA LTD 0.01%
ILS CASH 0.01%
LHA DEUTSCHE LUFTHANSA AG 0.01%
DISCA DISCOVERY COMM 0.01%
RBI RAIFFEISEN BANK INTERNATIONAL AG 0.01%
1963 JGC HOLDINGS CORP 0.01%
SGD CASH 0.01%
AUD CASH 0.01%
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS 0.01%
ATC ALTICE EUROPE NV 0.01%
SESG SES SA FDR 0.01%
ENG Eastern Communications Co. Ltd. Class A 0.01%
NOK CASH 0.01%
9201 JAPAN AIRLINES LTD 0.01%
S68 SINGAPORE EXCHANGE LTD 0.01%
URTH iShares MSCI World ETF 0.00%
REI-UN.TO RIOCAN REAL ESTATE INVESTMENT TRUS 0.00%
6473 JTEKT CORP 0.00%
LDO LEONARDO FINMECCANICA SPA 0.00%
CASH COLLATERAL GBP SGAFT 0.00%
SEK CASH 0.00%
NZD CASH 0.00%
TEF.D TELEFONICA RIGHTS SA 0.00%
REP.D REPSOL RIGHTS SA 0.00%
CASH COLLATERAL JPY SGAFT 0.00%
ACS.D ACTIVIDADES DE CONSTRUCCION Y SERV 0.00%
TMUSR T MOBILE US SUBSCRIPTION RIGHTS IN 0.00%
JPY/USD 0.00%
VCX VICINITY CENTRES 0.00%
- VINCI SA COUPON RIGHTS 0.00%
FTSE 100 INDEX SEP 20 0.00%
TOPIX INDEX SEP 20 0.00%
S&P500 EMINI SEP 20 0.00%
EURO STOXX 50 SEP 20 0.00%
ISCD ISRACARD LTD 0.00%
- TOTAL SA COUPON RIGHTS 0.00%

URTH - Top Stories


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URTH - Price/Volume Stats

Current price $94.80
Prev. close $93.36
Day low $94.44
Day high $95.02
52-week high $102.28
52-week low $66.38
Day Volume 42,537
Avg. volume 191,140
Dividend yield 1.97%

URTH - Recent Returns

1-mo 0.03%
3-mo 20.26%
6-mo -3.53%
1-year 4.67%
3-year 25.97%
5-year 50.13%
YTD -3.06%
2019 28.15%
2018 -8.49%
2017 22.95%
2016 7.31%
2015 -0.64%

URTH - Stock Chart


URTH - Dividends

Ex-Dividend Date Type Payout Amount Change
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