iShares Core MSCI International Developed Markets ETF (IDEV)

IDEV Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.22%	839,003
2	AMS: ASML	ASML Holding N.V.	1.19%	317,191
3	SWX: NESN	Nestlé S.A.	1.16%	2,104,281
4	SWX: ROG	Roche Holding AG	1.02%	564,052
5	AMS: SHELL	Shell plc	0.98%	4,942,479
6	LON: AZN	AstraZeneca PLC	0.98%	1,244,191
7	CPH: NOVO.B	Novo Nordisk A/S	0.97%	2,587,269
8	SWX: NOVN	Novartis AG	0.95%	1,581,817
9	LON: HSBA	HSBC Holdings plc	0.91%	14,494,550
10	ETR: SIE	Siemens Aktiengesellschaft	0.79%	609,030
11	TYO: 7203	Toyota Motor Corporation	0.78%	7,710,600
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.76%	220,685
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.72%	9,198,000
14	TSX: RY	Royal Bank of Canada	0.70%	1,133,107
15	TYO: 6758	Sony Group Corporation	0.69%	5,002,800
16	ASX: CBA	Commonwealth Bank of Australia	0.69%	1,340,541
17	ETR: ALV	Allianz SE	0.65%	308,795
18	LON: ULVR	Unilever PLC	0.63%	1,997,523
19	EPA: TTE	TotalEnergies SE	0.61%	1,729,387
20	EPA: SU	Schneider Electric S.E.	0.58%	438,035
21	ASX: BHP	BHP Group Limited	0.55%	4,057,437
22	EPA: SAN	Sanofi	0.55%	921,081
23	ETR: DTE	Deutsche Telekom AG	0.55%	2,791,439
24	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.54%	979,563
25	TYO: 6501	Hitachi, Ltd.	0.50%	3,750,800
26	EPA: AI	L'Air Liquide S.A.	0.48%	461,725
27	EPA: AIR	Airbus SE	0.47%	475,563
28	BME: SAN	Banco Santander, S.A.	0.47%	12,367,442
29	TSX: TD	The Toronto-Dominion Bank	0.46%	1,396,512
30	SWX: UBSG	UBS Group AG	0.46%	2,636,203
31	SWX: ZURN	Zurich Insurance Group AG	0.45%	116,689
32	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.44%	3,035,400
33	SWX: CFR	Compagnie Financière Richemont SA	0.42%	430,074
34	EPA: SAF	Safran SA	0.42%	288,084
35	ENB	Enbridge Inc.	0.42%	1,741,490
36	BME: IBE	Iberdrola, S.A.	0.41%	4,762,765
37	LON: REL	RELX PLC	0.40%	1,484,343
38	LON: BP	BP p.l.c.	0.39%	12,389,585
39	SPOT	Spotify Technology S.A.	0.39%	122,710
40	EPA: OR	L'Oréal S.A.	0.38%	191,831
41	SWX: ABBN	ABB Ltd	0.38%	1,286,619
42	LON: RR	Rolls-Royce Holdings plc	0.38%	6,809,619
43	EPA: BNP	BNP Paribas SA	0.38%	816,811
44	EPA: RMS	Hermès International Société en commandite par actions	0.37%	25,799
45	EPA: EL	EssilorLuxottica Société anonyme	0.37%	236,871
46	HKG: 1299	AIA Group Limited	0.37%	8,822,200
47	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.37%	106,246
48	BIT: UCG	UniCredit S.p.A.	0.37%	1,144,393
49	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.35%	4,614,033
50	TYO: 6861	Keyence Corporation	0.35%	157,800
51	TYO: 7974	Nintendo Co., Ltd.	0.35%	882,500
52	LON: BATS	British American Tobacco p.l.c.	0.35%	1,599,047
53	BIT: ISP	Intesa Sanpaolo S.p.A.	0.35%	12,015,211
54	LON: GSK	GSK plc	0.34%	3,295,839
55	EPA: CS	AXA SA	0.34%	1,437,231
56	TYO: 6098	Recruit Holdings Co., Ltd.	0.34%	1,126,900
57	ASX: CSL	CSL Limited	0.33%	386,712
58	BN.NE	BROOKFIELD CORP CLASS A	0.32%	1,103,436
59	TYO: 8766	Tokio Marine Holdings, Inc.	0.32%	1,467,700
60	TYO: 8411	Mizuho Financial Group, Inc.	0.31%	1,962,350
61	LON: RIO	Rio Tinto Group	0.31%	902,656
62	TSX: BMO	Bank of Montreal	0.30%	579,706
63	LON: LSEG	London Stock Exchange Group plc	0.30%	379,328
64	ASX: WBC	Westpac Banking Corporation	0.30%	2,772,341
65	SGX: D05	DBS Group Holdings Ltd	0.30%	1,580,440
66	AMS: PRX	Prosus N.V.	0.29%	1,119,653
67	TSX: CSU	Constellation Software Inc.	0.29%	16,331
68	TSX: CP	Canadian Pacific Kansas City Limited	0.29%	741,960
69	ASX: NAB	National Australia Bank Limited	0.29%	2,464,937
70	TYO: 8035	Tokyo Electron Limited	0.28%	355,700
71	ETR: RHM	Rheinmetall AG	0.28%	35,833
72	CNQ	Canadian Natural Resources Limited	0.28%	1,671,243
73	BIT: ENEL	Enel SpA	0.28%	6,439,600
74	AMS: INGA	ING Groep N.V.	0.28%	2,547,226
75	EPA: DG	Vinci SA	0.28%	394,728
76	TYO: 8058	Mitsubishi Corporation	0.27%	2,732,000
77	LON: NG	National Grid plc	0.27%	3,871,164
78	LON: BA	BAE Systems plc	0.27%	2,389,297
79	TYO: 9983	Fast Retailing Co., Ltd.	0.26%	156,900
80	LON: LLOY	Lloyds Banking Group plc	0.26%	49,950,238
81	TSX: BNS	The Bank of Nova Scotia	0.26%	986,019
82	SWX: HOLN	Holcim AG	0.26%	429,014
83	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.25%	2,661,600
84	LON: BARC	Barclays PLC	0.25%	11,868,756
85	LON: DGE	Diageo plc	0.25%	1,760,245
86	TYO: 8001	ITOCHU Corporation	0.25%	946,100
87	LON: CPG	Compass Group PLC	0.25%	1,361,674
88	ASX: ANZ	ANZ Group Holdings Limited	0.24%	2,392,241
89	AEM	Agnico Eagle Mines Limited	0.24%	408,843
90	TSX: MFC	Manulife Financial Corporation	0.24%	1,415,257
91	ETR: DB1	Deutsche Börse AG	0.24%	151,753
92	EBR: ABI	Anheuser-Busch InBev SA/NV	0.24%	710,513
93	BME: ITX	Industria de Diseño Textil, S.A.	0.24%	873,008
94	TSX: CM	Canadian Imperial Bank of Commerce	0.23%	756,782
95	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.23%	1,440,500
96	STO: INVE.B	Investor AB (publ)	0.23%	1,395,137
97	BIT: RACE	Ferrari N.V.	0.23%	100,477
98	TSX: CNR	Canadian National Railway Company	0.23%	426,129
99	TYO: 8031	Mitsui & Co., Ltd.	0.23%	2,075,000
100	SWX: SREN	Swiss Re AG	0.22%	239,382
101	ASX: WES	Wesfarmers Limited	0.22%	908,392
102	TYO: 9984	SoftBank Group Corp.	0.22%	763,900
103	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.22%	875,500
104	TYO: 9433	KDDI Corporation	0.22%	1,247,800
105	TRP	TC Energy Corporation	0.22%	829,804
106	SE	Sea Limited	0.22%	299,404
107	EPA: BN	Danone S.A.	0.21%	516,509
108	SU	Suncor Energy Inc.	0.21%	1,020,609
109	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.21%	367,775
110	SWX: ALC	Alcon Inc.	0.21%	405,811
111	TYO: 4502	Takeda Pharmaceutical Company Limited	0.21%	1,268,754
112	STO: VOLV.B	AB Volvo (publ)	0.21%	1,252,293
113	LON: III	3i Group plc	0.20%	777,865
114	SWX: LONN	Lonza Group AG	0.20%	58,766
115	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.20%	1,509,110
116	LON: RKT	Reckitt Benckiser Group plc	0.20%	556,347
117	ASX: MQG	Macquarie Group Limited	0.20%	289,015
118	ETR: BAS	BASF SE	0.20%	702,649
119	LON: NWG	NatWest Group plc	0.20%	6,007,735
120	LON: HLN	Haleon plc	0.20%	7,298,502
121	ETR: IFX	Infineon Technologies AG	0.20%	1,031,246
122	STO: ATCO.A	Atlas Copco AB (publ)	0.20%	2,170,462
123	TYO: 4568	Daiichi Sankyo Company, Limited	0.19%	1,426,300
124	TYO: 7267	Honda Motor Co., Ltd.	0.19%	3,659,700
125	ETR: MBG	Mercedes-Benz Group AG	0.19%	578,166
126	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.19%	2,699,300
127	TYO: 9434	SoftBank Corp.	0.19%	24,000,000
128	TYO: 7741	HOYA Corporation	0.18%	290,000
129	LON: EXPN	Experian plc	0.18%	722,657
130	ETR: DHL	Deutsche Post AG	0.18%	768,565
131	NDA.ST	NORDEA BANK	0.18%	2,506,198
132	ETR: ENR	Siemens Energy AG	0.18%	519,442
133	ETR: ADS	adidas AG	0.17%	134,476
134	CPH: DSV	DSV A/S	0.17%	164,309
135	LON: GLEN	Glencore plc	0.17%	8,215,245
136	SWX: GIVN	Givaudan SA	0.17%	7,271
137	TYO: 6503	Mitsubishi Electric Corporation	0.17%	1,595,900
138	SWX: SIKA	Sika AG	0.17%	122,686
139	ASX: GMG	Goodman Group	0.17%	1,595,792
140	AMS: WKL	Wolters Kluwer N.V.	0.17%	194,696
141	LON: AAL	Anglo American plc	0.16%	1,006,106
142	TSX: ATD	Alimentation Couche-Tard Inc.	0.16%	610,559
143	TYO: 6857	Advantest Corporation	0.16%	626,800
144	TYO: 6702	Fujitsu Limited	0.16%	1,419,100
145	EBR: ARGX	argenx SE	0.16%	48,292
146	TSX: IFC	Intact Financial Corporation	0.16%	143,331
147	SGX: U11	United Overseas Bank Limited	0.15%	996,800
148	BME: AMS	Amadeus IT Group, S.A.	0.15%	350,206
149	BIT: G	Assicurazioni Generali S.p.A.	0.15%	782,872
150	AMS: ADYEN	Adyen N.V.	0.15%	17,709
151	TYO: 2914	Japan Tobacco Inc.	0.15%	1,000,700
152	SWX: PGHN	Partners Group Holding AG	0.15%	18,610
153	EPA: ENGI	Engie SA	0.15%	1,422,338
154	BIT: ENI	Eni S.p.A.	0.15%	1,749,967
155	EPA: GLE	Société Générale Société anonyme	0.15%	584,476
156	WPM	Wheaton Precious Metals Corp.	0.15%	356,175
157	TYO: 3382	Seven & i Holdings Co., Ltd.	0.15%	1,835,900
158	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.15%	731,179
159	GOLD	Barrick Gold Corporation	0.14%	1,361,685
160	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.14%	566,000
161	TSX: NA	National Bank of Canada	0.14%	310,816
162	TSX: SLF	Sun Life Financial Inc.	0.14%	457,368
163	LON: STAN	Standard Chartered PLC	0.14%	1,719,699
164	ETR: EOAN	E.ON SE	0.14%	1,738,800
165	TYO: 7751	Canon Inc.	0.14%	785,100
166	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	1,075,200
167	STO: ASSA.B	ASSA ABLOY AB (publ)	0.13%	826,227
168	BME: CABK	CaixaBank, S.A.	0.13%	3,064,281
169	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.13%	761,900
170	TSX: FFH	Fairfax Financial Holdings Limited	0.13%	16,938
171	LON: PRU	Prudential plc	0.13%	2,237,997
172	LON: TSCO	Tesco PLC	0.13%	5,643,545
173	TSX: DOL	Dollarama Inc.	0.13%	229,550
174	TYO: 8630	Sompo Holdings, Inc.	0.13%	751,500
175	LON: IMB	Imperial Brands PLC	0.13%	665,713
176	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.13%	24,025,100
177	TYO: 6752	Panasonic Holdings Corporation	0.13%	1,944,200
178	TYO: 6981	Murata Manufacturing Co., Ltd.	0.13%	1,410,600
179	FNV	Franco-Nevada Corporation	0.13%	148,730
180	TYO: 6367	Daikin Industries,Ltd.	0.13%	204,400
181	EPA: LR	Legrand SA	0.12%	212,517
182	TYO: 6301	Komatsu Ltd.	0.12%	747,200
183	ASX: RIO	Rio Tinto Group	0.12%	296,713
184	TYO: 6954	Fanuc Corporation	0.12%	762,200
185	SWX: SLHN	Swiss Life Holding AG	0.12%	24,240
186	HEL: NOKIA	Nokia Oyj	0.12%	4,256,245
187	ASX: WDS	Woodside Energy Group Ltd	0.12%	1,480,596
188	GBP	GBP CASH	0.12%	16,698,926
189	EPA: HO	Thales S.A.	0.12%	79,901
190	TSX: TRI	Thomson Reuters Corporation	0.12%	124,092
191	TYO: 4543	Terumo Corporation	0.12%	1,138,600
192	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.12%	2,267,000
193	TYO: 8053	Sumitomo Corporation	0.12%	876,400
194	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.11%	1,249,907
195	EPA: DSY	Dassault Systèmes SE	0.11%	521,808
196	TYO: 6723	Renesas Electronics Corporation	0.11%	1,360,700
197	TYO: 6902	DENSO Corporation	0.11%	1,560,600
198	TYO: 8002	Marubeni Corporation	0.11%	1,206,800
199	TYO: 8591	ORIX Corporation	0.11%	934,700
200	ASX: TCL	Transurban Group	0.11%	2,417,963
201	TYO: 5108	Bridgestone Corporation	0.11%	485,900
202	TSX: NTR	Nutrien Ltd.	0.11%	391,293
203	EPA: CAP	Capgemini SE	0.11%	124,885
204	LON: AHT	Ashtead Group plc	0.11%	350,069
205	ETR: HEI	Heidelberg Materials AG	0.11%	109,310
206	OSL: DNB	DNB Bank ASA	0.11%	733,789
207	BIT: STLAM	Stellantis N.V.	0.11%	1,646,574
208	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.11%	546,921
209	ASX: ALL	Aristocrat Leisure Limited	0.10%	469,513
210	ETR: CBK	Commerzbank AG	0.10%	784,564
211	VIE: EBS	Erste Group Bank AG	0.10%	261,561
212	TYO: 6701	NEC Corporation	0.10%	180,100
213	PBA	Pembina Pipeline Corporation	0.10%	477,160
214	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.10%	227,944
215	EPA: ORA	Orange S.A.	0.10%	1,483,446
216	HEL: SAMPO	Sampo Oyj	0.10%	1,973,810
217	EPA: VIE	Veolia Environnement SA	0.10%	540,206
218	EBR: UCB	UCB SA	0.10%	103,758
219	CPH: DANSKE	Danske Bank A/S	0.10%	540,737
220	STO: HEXA.B	Hexagon AB (publ)	0.10%	1,670,238
221	STO: SAND	Sandvik AB (publ)	0.10%	825,731
222	ATCOB.ST	ATLAS COPCO CLASS B	0.10%	1,255,928
223	TYO: 4578	Otsuka Holdings Co., Ltd.	0.10%	348,400
224	ETR: BAYN	Bayer Aktiengesellschaft	0.10%	750,883
225	BME: FER	Ferrovial SE	0.10%	403,437
226	AMS: UMG	Universal Music Group N.V.	0.10%	658,053
227	SWX: GEBN	Geberit AG	0.10%	28,040
228	TYO: 4661	Oriental Land Co., Ltd.	0.10%	878,300
229	TYO: 4901	FUJIFILM Holdings Corporation	0.10%	903,300
230	TSX: WSP	WSP Global Inc.	0.10%	103,157
231	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.10%	515,500
232	EPA: PUB	Publicis Groupe S.A.	0.10%	183,256
233	TYO: 6178	Japan Post Holdings Co., Ltd.	0.10%	1,657,400
234	ASX: WOW	Woolworths Group Limited	0.10%	956,571
235	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.10%	2,238,493
236	TYO: 6762	TDK Corporation	0.10%	1,642,700
237	AMS: HEIA	Heineken N.V.	0.10%	220,532
238	TSX: L	Loblaw Companies Limited	0.10%	128,961
239	OSL: EQNR	Equinor ASA	0.10%	673,645
240	EBR: KBC	KBC Group NV	0.10%	185,728
241	ETR: RWE	RWE Aktiengesellschaft	0.10%	493,574
242	CHKP	Check Point Software Technologies Ltd.	0.09%	75,328
243	TSX: FTS	Fortis Inc.	0.09%	388,723
244	AMS: ASM	ASM International NV	0.09%	36,274
245	CPH: NSIS.B	Novonesis A/S	0.09%	298,482
246	ETR: VOW3	Volkswagen AG	0.09%	158,820
247	TYO: 5401	Nippon Steel Corporation	0.09%	746,200
248	LON: SSE	SSE plc	0.09%	842,659
249	TYO: 8308	Resona Holdings, Inc.	0.09%	1,819,400
250	TLV: LUMI	Bank Leumi le-Israel B.M.	0.09%	1,219,468
251	TYO: 8604	Nomura Holdings, Inc.	0.09%	2,504,600
252	TYO: 1925	Daiwa House Industry Co., Ltd.	0.09%	489,800
253	AER	AerCap Holdings N.V.	0.09%	161,875
254	AMS: PHIA	Koninklijke Philips N.V.	0.09%	641,547
255	TYO: 7269	Suzuki Motor Corporation	0.09%	1,297,300
256	ETR: DTG	Daimler Truck Holding AG	0.09%	401,998
257	ASX: QBE	QBE Insurance Group Limited	0.09%	1,176,617
258	EPA: RI	Pernod Ricard SA	0.09%	165,563
259	LON: VOD	Vodafone Group Public Limited Company	0.09%	17,450,724
260	QSR.NE	RESTAURANTS BRANDS INTERNATIONAL I	0.09%	237,059
261	BIT: LDO	Leonardo S.p.a.	0.09%	325,770
262	TSX: POW	Power Corporation of Canada	0.09%	455,120
263	GIB	CGI Inc.	0.09%	162,970
264	TYO: 6273	SMC Corporation	0.09%	41,700
265	TYO: 4452	Kao Corporation	0.09%	366,000
266	SGX: Z74	Singapore Telecommunications Limited	0.09%	6,310,100
267	ETR: MTX	MTU Aero Engines AG	0.09%	43,873
268	EUR	EUR CASH	0.09%	14,769,874
269	STO: SWED.A	Swedbank AB (publ)	0.09%	675,117
270	CVE	Cenovus Energy Inc.	0.09%	1,115,934
271	TYO: 4503	Astellas Pharma Inc.	0.08%	1,563,300
272	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.08%	1,439,800
273	ETR: VNA	Vonovia SE	0.08%	587,286
274	TYO: 9020	East Japan Railway Company	0.08%	752,800
275	TYO: 6146	Disco Corporation	0.08%	69,200
276	TYO: 2502	Asahi Group Holdings, Ltd.	0.08%	1,176,700
277	EPA: ACA	Crédit Agricole S.A.	0.08%	829,011
278	CCEP	Coca-Cola Europacific Partners PLC	0.08%	177,302
279	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.08%	896,900
280	RBA	RB Global, Inc.	0.08%	150,622
281	LON: LGEN	Legal & General Group Plc	0.08%	4,769,552
282	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.08%	557,000
283	CCO.NE	CAMECO CORP	0.08%	350,624
284	BME: TEF	Telefónica, S.A.	0.08%	3,199,809
285	LON: IHG	InterContinental Hotels Group PLC	0.08%	134,828
286	AMS: DSFIR	DSM-Firmenich AG	0.08%	148,886
287	HEL: KNEBV	KONE Oyj	0.08%	261,122
288	TEVA	Teva Pharmaceutical Industries Limited	0.08%	943,945
289	BME: CLNX	Cellnex Telecom, S.A.	0.08%	414,524
290	BAM.NE	BROOKFIELD ASSET MANAGEMENT VOTING	0.08%	289,728
291	LON: NXT	NEXT plc	0.08%	102,005
292	TECK.B.NE	TECK RESOURCES SUBORDINATE VOTING	0.08%	371,360
293	TYO: 2802	Ajinomoto Co., Inc.	0.08%	358,300
294	SWX: SDZ	Sandoz Group AG	0.08%	341,753
295	ETR: FRE	Fresenius SE & Co. KGaA	0.08%	333,422
296	TYO: 8267	Aeon Co., Ltd.	0.08%	570,100
297	ASX: BXB	Brambles Limited	0.08%	1,123,058
298	STO: ESSITY.B	Essity AB (publ)	0.08%	491,058
299	BME: AENA	Aena S.M.E., S.A.	0.08%	59,733
300	ETR: MRK	Merck KGaA	0.08%	100,261
301	TLV: POLI	Bank Hapoalim B.M.	0.08%	1,019,954
302	ETR: HNR1	Hannover Rück SE	0.07%	45,547
303	ASX: FMG	Fortescue Ltd	0.07%	1,331,616
304	BME: SAB	Banco de Sabadell, S.A.	0.07%	4,733,314
305	TYO: 5020	ENEOS Holdings, Inc.	0.07%	2,376,100
306	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.07%	1,155,428
307	JPY	JPY CASH	0.07%	2,009,184,399
308	BME: REP	Repsol, S.A.	0.07%	983,511
309	TYO: 9022	Central Japan Railway Company	0.07%	662,900
310	CHF	CHF CASH	0.07%	11,618,325
311	TSX: TOU	Tourmaline Oil Corp.	0.07%	273,977
312	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	3,251,500
313	KGC	Kinross Gold Corporation	0.07%	1,054,226
314	SWX: SCMN	Swisscom AG	0.07%	21,728
315	AMS: KPN	Koninklijke KPN N.V.	0.07%	3,152,145
316	CYBR	CyberArk Software Ltd.	0.07%	38,378
317	HKG: 0669	Techtronic Industries Company Limited	0.07%	1,058,500
318	BIT: PRY	Prysmian S.p.A.	0.07%	223,131
319	BIT: STMMI	STMicroelectronics N.V.	0.07%	566,508
320	ASX: COL	Coles Group Limited	0.07%	1,060,492
321	SWX: SOON	Sonova Holding AG	0.07%	43,434
322	ISE: KRZ	Kerry Group plc	0.07%	124,255
323	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.07%	365,200
324	SWX: BAER	Julius Bär Gruppe AG	0.07%	176,742
325	SWX: SGSN	SGS SA	0.07%	126,353
326	TYO: 7733	Olympus Corporation	0.07%	939,400
327	LON: SGE	The Sage Group plc	0.07%	803,265
328	LON: AV	Aviva plc	0.07%	1,715,879
329	TSX: MRU	Metro Inc.	0.07%	183,245
330	EPA: KER	Kering SA	0.07%	56,626
331	TYO: 6971	Kyocera Corporation	0.07%	1,063,500
332	TYO: 7936	ASICS Corporation	0.07%	565,800
333	TYO: 6201	Toyota Industries Corporation	0.07%	136,600
334	AUD	AUD CASH	0.07%	19,385,467
335	ETR: SHL	Siemens Healthineers AG	0.07%	223,451
336	ASX: XRO	Xero Limited	0.07%	120,869
337	TYO: 1928	Sekisui House, Ltd.	0.07%	531,600
338	CPH: VWS	Vestas Wind Systems A/S	0.07%	809,734
339	HEL: UPM	UPM-Kymmene Oyj	0.06%	428,555
340	AMS: MT	ArcelorMittal S.A.	0.06%	397,848
341	SWX: LOGN	Logitech International S.A.	0.06%	133,388
342	1.HK	CK HUTCHISON HOLDINGS LTD	0.06%	2,021,500
343	TYO: 9735	SECOM CO., LTD.	0.06%	338,800
344	TYO: 6594	Nidec Corporation	0.06%	668,200
345	BIT: MONC	Moncler S.p.A.	0.06%	185,198
346	TYO: 6988	Nitto Denko Corporation	0.06%	603,800
347	AMS: NN	NN Group N.V.	0.06%	209,345
348	SWX: STMN	Straumann Holding AG	0.06%	93,776
349	ASX: CPU	Computershare Limited	0.06%	460,464
350	STO: SAAB.B	Saab AB (publ)	0.06%	281,666
351	LON: INF	Informa plc	0.06%	1,105,029
352	BIT: BAMI	Banco BPM S.p.A.	0.06%	1,063,571
353	ASX: STO	Santos Limited	0.06%	2,663,160
354	OSL: KOG	Kongsberg Gruppen ASA	0.06%	75,649
355	ASX: NST	Northern Star Resources Limited	0.06%	990,786
356	TSX: IMO	Imperial Oil Limited	0.06%	154,995
357	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.06%	302,400
358	STO: EPI.A	Epiroc AB (publ)	0.06%	524,363
359	CPH: PNDORA	Pandora A/S	0.06%	69,581
360	TYO: 6326	Kubota Corporation	0.06%	843,500
361	CPH: COLO.B	Coloplast A/S	0.06%	102,345
362	LON: BT.A	BT Group plc	0.06%	5,134,323
363	ETR: HEN3	Henkel AG & Co. KGaA	0.06%	133,748
364	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	598,200
365	ASX: SUN	Suncorp Group Limited	0.06%	873,440
366	STO: ALFA	Alfa Laval AB (publ)	0.06%	234,547
367	ETR: SY1	Symrise AG	0.06%	105,408
368	ISE: A5G	AIB Group plc	0.06%	1,607,140
369	TYO: 1605	Inpex Corporation	0.06%	739,300
370	HKG: 0823	Link Real Estate Investment Trust	0.06%	2,222,100
371	TYO: 4507	Shionogi & Co., Ltd.	0.06%	675,500
372	CPH: GMAB	Genmab A/S	0.06%	51,213
373	TYO: 9613	NTT DATA Group Corporation	0.06%	564,600
374	TSX: ARX	ARC Resources Ltd.	0.06%	518,721
375	ISE: KRX	Kingspan Group plc	0.06%	123,397
376	STO: EVO	Evolution AB (publ)	0.06%	133,609
377	LON: HLMA	Halma plc	0.06%	301,663
378	2.HK	CLP HOLDINGS LTD	0.05%	1,246,500
379	16.HK	SUN HUNG KAI PROPERTIES LTD	0.05%	1,054,500
380	BIT: TRN	Terna S.p.A.	0.05%	1,142,254
381	SWX: SCHP	Schindler Holding AG	0.05%	32,140
382	ETR: BEI	Beiersdorf Aktiengesellschaft	0.05%	77,691
383	AGI	Alamos Gold Inc.	0.05%	376,478
384	ISE: BIRG	Bank of Ireland Group plc	0.05%	825,360
385	EPA: ENX	Euronext N.V.	0.05%	70,652
386	TYO: 4307	Nomura Research Institute, Ltd.	0.05%	300,900
387	TLV: ESLT	Elbit Systems Ltd.	0.05%	24,979
388	TSX: H	Hydro One Limited	0.05%	291,937
389	LON: BNZL	Bunzl plc	0.05%	254,020
390	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.05%	75
391	SWX: RO	Roche Holding AG	0.05%	27,604
392	ASX: ORG	Origin Energy Limited	0.05%	1,441,333
393	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	302,800
394	LON: SN	Smith & Nephew plc	0.05%	699,976
395	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	161,266
396	TYO: 7270	Subaru Corporation	0.05%	516,400
397	TYO: 2503	Kirin Holdings Company, Limited	0.05%	680,800
398	STO: EQT	EQT AB (publ)	0.05%	303,148
399	TYO: 8015	Toyota Tsusho Corporation	0.05%	531,600
400	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.05%	466,697
401	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	764,800
402	ASX: COH	Cochlear Limited	0.05%	55,625
403	TYO: 7013	IHI Corporation	0.05%	127,600
404	CPH: CARL.B	Carlsberg A/S	0.05%	73,127
405	TSX: EMA	Emera Incorporated	0.05%	223,578
406	LON: RTO	Rentokil Initial plc	0.05%	1,999,786
407	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.05%	467,978
408	TSX: X	TMX Group Limited	0.05%	251,719
409	ASX: IAG	Insurance Australia Group Limited	0.05%	1,908,532
410	ETR: 1CO	Covestro AG	0.05%	141,509
411	SWX: KNIN	Kuehne + Nagel International AG	0.05%	38,753
412	TSX: GFL	GFL Environmental Inc.	0.05%	185,007
413	TYO: 9766	Konami Group Corporation	0.05%	74,100
414	LON: CNA	Centrica plc	0.05%	4,624,763
415	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.05%	220,500
416	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	141,372
417	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.05%	651
418	ASX: SCG	Scentre Group	0.05%	4,058,126
419	TYO: 8697	Japan Exchange Group, Inc.	0.05%	795,600
420	TSX: GWO	Great-West Lifeco Inc.	0.05%	229,250
421	ASX: JHX	James Hardie Industries plc	0.05%	355,409
422	SWX: VACN	VAT Group AG	0.05%	22,779
423	TYO: 7532	Pan Pacific International Holdings Corporation	0.05%	306,300
424	LON: SGRO	SEGRO Plc	0.05%	967,707
425	ASX: TLS	Telstra Group Limited	0.05%	3,264,358
426	EPA: RNO	Renault SA	0.05%	160,094
427	TYO: 4689	LY Corporation	0.05%	2,388,600
428	GRAB	Grab Holdings Limited	0.05%	1,769,808
429	11.HK	HANG SENG BANK LTD	0.05%	614,000
430	ASX: S32	South32 Limited	0.05%	3,832,043
431	CLS	Celestica Inc.	0.05%	99,300
432	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.05%	134,100
433	SWX: BALN	Baloise Holding AG	0.05%	38,480
434	ELI: EDP	EDP, S.A.	0.05%	2,465,119
435	TLV: NICE	NICE Ltd.	0.04%	51,353
436	SGX: C38U	CapitaLand Integrated Commercial Trust	0.04%	5,264,871
437	AMS: AKZA	Akzo Nobel N.V.	0.04%	132,289
438	SWX: SPSN	Swiss Prime Site AG	0.04%	67,847
439	TYO: 8601	Daiwa Securities Group Inc.	0.04%	1,148,600
440	TYO: 8795	T&D Holdings, Inc.	0.04%	371,000
441	ETR: FME	Fresenius Medical Care AG	0.04%	166,666
442	TSX: FM	First Quantum Minerals Ltd.	0.04%	560,221
443	TSX: WN	George Weston Limited	0.04%	49,052
444	EPA: URW	Unibail-Rodamco-Westfield SE	0.04%	97,416
445	TSX: RCI.B	Rogers Communications Inc.	0.04%	294,103
446	TYO: 3402	Toray Industries, Inc.	0.04%	1,151,100
447	TYO: 5803	Fujikura Ltd.	0.04%	209,700
448	STO: BOL	Boliden AB (publ)	0.04%	232,902
449	TYO: 4704	Trend Micro Incorporated	0.04%	117,300
450	LON: PSON	Pearson plc	0.04%	507,773
451	PAAS	Pan American Silver Corp.	0.04%	305,464
452	TSX: IAG	iA Financial Corporation Inc.	0.04%	84,220
453	WIX	Wix.com Ltd.	0.04%	46,143
454	AMS: HEIO	Heineken Holding N.V.	0.04%	112,229
455	TSX: STN	Stantec Inc.	0.04%	96,033
456	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.04%	411,925
457	BIT: SRG	Snam S.p.A.	0.04%	1,587,052
458	TLV: DSCT	Israel Discount Bank Limited	0.04%	1,123,463
459	HEL: WRT1V	Wärtsilä Oyj Abp	0.04%	416,135
460	TYO: 3407	Asahi Kasei Corporation	0.04%	1,064,100
461	MNDY	monday.com Ltd.	0.04%	30,751
462	EPA: AC	Accor SA	0.04%	164,634
463	EPA: FGR	Eiffage SA	0.04%	65,079
464	ASX: WTC	WiseTech Global Limited	0.04%	148,670
465	STO: LIFCO.B	Lifco AB (publ)	0.04%	213,839
466	3.HK	HONG KONG AND CHINA GAS LTD	0.04%	9,179,482
467	LON: ITRK	Intertek Group plc	0.04%	120,201
468	OSL: MOWI	Mowi ASA	0.04%	396,440
469	TYO: 1802	Obayashi Corporation	0.04%	560,500
470	AMS: EXO	Exor N.V.	0.04%	77,860
471	STO: TREL.B	Trelleborg AB (publ)	0.04%	195,826
472	AMS: ABN	ABN AMRO Bank N.V.	0.04%	350,300
473	TYO: 4755	Rakuten Group, Inc.	0.04%	1,270,900
474	TYO: 7309	Shimano Inc.	0.04%	51,800
475	AMS: AGN	Aegon Ltd.	0.04%	1,119,435
476	TYO: 8113	Unicharm Corporation	0.04%	930,600
477	EPA: BVI	Bureau Veritas SA	0.04%	244,766
478	LON: MRO	Melrose Industries PLC	0.04%	1,117,424
479	BME: ELE	Endesa, S.A.	0.04%	287,064
480	OSL: TEL	Telenor ASA	0.04%	525,304
481	AMS: ASRNL	ASR Nederland N.V.	0.04%	128,884
482	LON: ANTO	Antofagasta plc	0.04%	323,424
483	TYO: 6869	Sysmex Corporation	0.04%	393,600
484	ETR: BNR	Brenntag SE	0.04%	109,874
485	BIT: PST	Poste Italiane S.p.A.	0.04%	413,345
486	TSX: ALA	AltaGas Ltd.	0.04%	273,210
487	EPA: EDEN	Edenred SE	0.04%	216,733
488	BIT: TEN	Tenaris S.A.	0.04%	371,149
489	LON: ADM	Admiral Group plc	0.04%	201,498
490	SWX: HELN	Helvetia Holding AG	0.04%	34,769
491	TSX: MG	Magna International Inc.	0.04%	210,104
492	TYO: 7202	Isuzu Motors Limited	0.04%	531,300
493	LON: SMIN	Smiths Group plc	0.04%	287,801
494	ETR: G24	Scout24 SE	0.04%	69,703
495	LON: CCH	Coca-Cola HBC AG	0.04%	161,722
496	DSGX	The Descartes Systems Group Inc.	0.04%	71,255
497	BME: BKT	Bankinter, S.A.	0.04%	635,479
498	LON: MKS	Marks and Spencer Group plc	0.04%	1,595,459
499	EBR: AGS	ageas SA/NV	0.04%	117,492
500	HKG: 0288	WH Group Limited	0.04%	7,951,500

As of Mar 27, 2025

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