iShares Core MSCI International Developed Market (IDEV) Holdings
IDEV holdings summary
as of Oct 24, 2026- Holdings
- 2,312 positions listed
- Top 10 weight
- 10.7% of net assets
- Effective holdings
- 307 equal-weight equivalent
- Largest holding
- ASML 2.18% ASML Holding N.V.
- Annual turnover
- 2.0% of the portfolio traded
Top 1010.7%
Top 2520.0%
Top 5031.0%
Top 10045.1%
Top 25065.7%
IDEV top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.18% | $731.3M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 1.13% | $379.2M | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 1.10% | $368.4M | — | — |
| 4 | SHEL | Shell plc | Energy | 1.02% | $341.9M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 0.99% | $332.6M | — | — |
| 6 | RY | Royal Bank of Canada | Financial Services | 0.94% | $315.8M | — | — |
| 7 | AZN | AstraZeneca PLC | Healthcare | 0.92% | $308.3M | — | — |
| 8 | NESN | Nestle S.A. | Consumer Defensive | 0.88% | $294.1M | — | — |
| 9 | SAP | SAP SE | Technology | 0.80% | $267.8M | — | — |
| 10 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.76% | $255.7M | — | — |
| 11 | SIE | Siemens Aktiengesellschaft | Industrials | 0.74% | $246.3M | — | — |
| 12 | BHP | BHP Group Ltd | Basic Materials | 0.72% | $242.9M | — | — |
| 13 | SHOP | Shopify Inc | Technology | 0.71% | $236.4M | — | — |
| 14 | TD | Toronto Dominion Bank | Financial Services | 0.68% | $227.5M | — | — |
| 15 | ALV | Allianz SE VNA O.N. | Financial Services | 0.67% | $225.6M | — | — |
| 16 | CBA | Commonwealth Bank of Australia | Financial Services | 0.66% | $220.1M | — | — |
| 17 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.64% | $214.1M | — | — |
| 18 | TTE | TotalEnergies SE | Energy | 0.64% | $213.0M | — | — |
| 19 | SAN | Banco Santander S.A. | Financial Services | 0.63% | $211.4M | — | — |
| 20 | 6501 | Hitachi Ltd | Industrials | 0.59% | $199.2M | — | — |
| 21 | 6857 | Advantest Corp. | Technology | 0.55% | $185.1M | — | — |
| 22 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.54% | $180.7M | — | — |
| 23 | 6758 | Sony Corp | Technology | 0.52% | $174.1M | — | — |
| 24 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.52% | $173.1M | — | — |
| 25 | UBSG | UBS Group AG | Financial Services | 0.51% | $170.9M | — | — |
| 26 | IBE | Iberdrola S.A. | Utilities | 0.51% | $170.6M | — | — |
| 27 | SU | Schneider Electric S.E. | Industrials | 0.51% | $170.2M | — | — |
| 28 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.51% | $170.1M | — | — |
| 29 | RR | Rolls-Royce Holdings PLC | Industrials | 0.50% | $168.9M | — | — |
| 30 | 8035 | Tokyo Electron Limited | Technology | 0.49% | $165.7M | — | — |
| 31 | ABBN | ABB Ltd | Industrials | 0.49% | $164.5M | — | — |
| 32 | ULVR | Unilever PLC | Consumer Defensive | 0.49% | $164.2M | — | — |
| 33 | AIR | Airbus Group SE | Industrials | 0.45% | $149.6M | — | — |
| 34 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.44% | $148.8M | — | — |
| 35 | BP | BP PLC | Energy | 0.44% | $148.3M | — | — |
| 36 | SAF | Safran SA | Industrials | 0.44% | $147.6M | — | — |
| 37 | AI | Air Liquide SA | Basic Materials | 0.44% | $146.5M | — | — |
| 38 | D05 | DBS Group Holdings Ltd | Financial Services | 0.43% | $145.1M | — | — |
| 39 | BATS | British American Tobacco PLC | Consumer Defensive | 0.43% | $143.1M | — | — |
| 40 | BMO | Bank of Montreal | Financial Services | 0.42% | $139.4M | — | — |
| 41 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.42% | $139.4M | — | — |
| 42 | UCG | UniCredit S.p.A. | Financial Services | 0.41% | $137.5M | — | — |
| 43 | BNS | Bank of Nova Scotia | Financial Services | 0.41% | $137.3M | — | — |
| 44 | ZURN | Zurich Insurance Group AG | Financial Services | 0.40% | $133.8M | — | — |
| 45 | OR | LOréal S.A. | Consumer Defensive | 0.40% | $132.4M | — | — |
| 46 | ENR | Siemens Energy AG | Industrials | 0.39% | $131.8M | — | — |
| 47 | CNQ | Canadian Natural Resources Ltd | Energy | 0.39% | $131.8M | — | — |
| 48 | 9984 | Softbank Group Corp. | Communication Services | 0.39% | $131.6M | — | — |
| 49 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.38% | $128.5M | — | — |
| 50 | ENB | Enbridge Inc | Energy | 0.38% | $125.9M | — | — |
| 51 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.36% | $120.2M | — | — |
| 52 | 6861 | Keyence | Technology | 0.35% | $117.6M | — | — |
| 53 | BNP | BNP Paribas SA | Financial Services | 0.35% | $117.6M | — | — |
| 54 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.34% | $115.1M | — | — |
| 55 | 8058 | Mitsubishi Corp. | Industrials | 0.34% | $112.4M | — | — |
| 56 | DTE | Deutsche Telekom AG | Communication Services | 0.33% | $112.1M | — | — |
| 57 | GSK | GSK plc | Healthcare | 0.33% | $112.0M | — | — |
| 58 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.33% | $111.4M | — | — |
| 59 | RIO | Rio Tinto PLC | Basic Materials | 0.33% | $111.2M | — | — |
| 60 | INGA | ING Groep NV | Financial Services | 0.33% | $110.9M | — | — |
| 61 | 285A | Kioxia Holdings Corporation | Technology | 0.33% | $109.5M | — | — |
| 62 | 1299 | AIA Group Ltd | Financial Services | 0.32% | $108.8M | — | — |
| 63 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.32% | $108.5M | — | — |
| 64 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.32% | $106.4M | — | — |
| 65 | SU | Suncor Energy Inc | Energy | 0.32% | $105.6M | — | — |
| 66 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.31% | $104.3M | — | — |
| 67 | SAN | Sanofi SA | Healthcare | 0.31% | $103.9M | — | — |
| 68 | WBC | Westpac Banking Corporation | Financial Services | 0.31% | $102.2M | — | — |
| 69 | 8001 | Itochu Corp. | Industrials | 0.30% | $101.1M | — | — |
| 70 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.30% | $99.3M | — | — |
| 71 | NAB | National Australia Bank Ltd | Financial Services | 0.29% | $98.1M | — | — |
| 72 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.29% | $96.3M | — | — |
| 73 | NG | National Grid PLC | Utilities | 0.28% | $93.9M | — | — |
| 74 | MUV2 | Münchener Rück AG | Financial Services | 0.28% | $92.8M | — | — |
| 75 | CP | Canadian Pacific Railway Ltd | Industrials | 0.28% | $92.5M | — | — |
| 76 | BARC | Barclays PLC | Financial Services | 0.27% | $91.6M | — | — |
| 77 | SPOT | Spotify Technology S.A | Communication Services | 0.27% | $91.3M | $109.07B | 30.5 |
| 78 | IFX | Infineon Technologies AG | Technology | 0.27% | $90.8M | — | — |
| 79 | ENEL | Enel SpA | Utilities | 0.27% | $89.8M | — | — |
| 80 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.26% | $88.5M | — | — |
| 81 | BA | BAE Systems plc | Industrials | 0.26% | $87.2M | — | — |
| 82 | CS | AXA SA | Financial Services | 0.26% | $87.0M | — | — |
| 83 | BN | Brookfield Corporation | Financial Services | 0.26% | $86.7M | — | — |
| 84 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.26% | $86.0M | — | — |
| 85 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.26% | $86.0M | — | — |
| 86 | INVE-B | Investor AB ser. B | Financial Services | 0.26% | $85.6M | — | — |
| 87 | MFC | Manulife Financial Corp | Financial Services | 0.25% | $84.4M | — | — |
| 88 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.25% | $82.6M | — | — |
| 89 | GLEN | Glencore PLC | Basic Materials | 0.25% | $82.6M | — | — |
| 90 | ABX | Barrick Gold Corp | Basic Materials | 0.24% | $81.8M | — | — |
| 91 | REL | Relx PLC | Industrials | 0.24% | $81.5M | — | — |
| 92 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.24% | $81.3M | — | — |
| 93 | NWG | NatWest Group PLC | Financial Services | 0.24% | $80.1M | — | — |
| 94 | 6981 | Murata Mfg Co | Technology | 0.24% | $79.5M | — | — |
| 95 | CSL | CSL Ltd | Healthcare | 0.23% | $77.4M | — | — |
| 96 | CNR | Canadian National Railway Co | Industrials | 0.22% | $74.3M | — | — |
| 97 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.22% | $73.2M | — | — |
| 98 | MQG | Macquarie Group Ltd | Financial Services | 0.22% | $73.1M | — | — |
| 99 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.22% | $72.9M | — | — |
| 100 | DB1 | Deutsche Börse AG | Financial Services | 0.22% | $72.7M | — | — |
| 101 | TRP | TC Energy Corp | Energy | 0.22% | $72.7M | — | — |
| 102 | DHL | Deutsche Post AG | Industrials | 0.22% | $72.6M | — | — |
| 103 | 7974 | Nintendo Co Ltd | Communication Services | 0.21% | $71.1M | — | — |
| 104 | NA | National Bank of Canada | Financial Services | 0.21% | $70.2M | — | — |
| 105 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.21% | $70.0M | — | — |
| 106 | 6503 | Mitsubishi Electric Corp | Industrials | 0.21% | $69.8M | — | — |
| 107 | AAL | Anglo American PLC | Basic Materials | 0.20% | $68.4M | — | — |
| 108 | 6752 | Panasonic Corp | Technology | 0.20% | $68.3M | — | — |
| 109 | CPG | Compass Group PLC | Consumer Cyclical | 0.20% | $67.4M | — | — |
| 110 | 9433 | KDDI Corp. | Communication Services | 0.20% | $67.2M | — | — |
| 111 | NDA-FI | Nordea Bank Abp | Financial Services | 0.20% | $67.2M | — | — |
| 112 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.20% | $66.0M | — | — |
| 113 | ENI | Eni S.p.A. | Energy | 0.20% | $66.0M | — | — |
| 114 | DG | Vinci S.A. | Industrials | 0.20% | $65.6M | — | — |
| 115 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.19% | $65.1M | — | — |
| 116 | 7741 | Hoya Cor | Healthcare | 0.19% | $64.7M | — | — |
| 117 | RHM | Rheinmetall AG | Industrials | 0.19% | $64.5M | — | — |
| 118 | ARGX | Argen-X | Healthcare | 0.19% | $64.0M | — | — |
| 119 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.19% | $63.7M | — | — |
| 120 | DGE | Diageo PLC | Consumer Defensive | 0.19% | $63.3M | — | — |
| 121 | PRX | Prosus N.V. | Consumer Cyclical | 0.18% | $60.9M | — | — |
| 122 | LONN | Lonza Group AG | Healthcare | 0.18% | $60.6M | — | — |
| 123 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.18% | $60.5M | $48.40B | 69.2 |
| 124 | STAN | Standard Chartered PLC | Financial Services | 0.18% | $60.4M | — | — |
| 125 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.18% | $60.3M | — | — |
| 126 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.18% | $60.1M | — | — |
| 127 | EL | EssilorLuxottica S. A. | Healthcare | 0.18% | $58.9M | — | — |
| 128 | RMS | Hermes International SCA | Consumer Cyclical | 0.17% | $58.5M | — | — |
| 129 | VOLV-B | AB Volvo (publ) | Industrials | 0.17% | $57.9M | — | — |
| 130 | SREN | Swiss Re AG | Financial Services | 0.17% | $57.6M | — | — |
| 131 | BAS | BASF SE | Basic Materials | 0.17% | $57.6M | — | — |
| 132 | RACE | Ferrari NV | Consumer Cyclical | 0.17% | $57.5M | — | — |
| 133 | 6702 | Fujitsu Ltd. | Technology | 0.17% | $57.0M | — | — |
| 134 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.17% | $56.4M | — | — |
| 135 | 9434 | SoftBank Corp | Communication Services | 0.17% | $56.3M | — | — |
| 136 | TSCO | Tesco PLC | Consumer Defensive | 0.17% | $55.8M | — | — |
| 137 | CABK | Caixabank SA | Financial Services | 0.17% | $55.7M | — | — |
| 138 | WDS | Woodside Energy Group Ltd | Energy | 0.17% | $55.6M | — | — |
| 139 | EOAN | E.ON SE | Utilities | 0.16% | $55.0M | — | — |
| 140 | GLE | Societe Generale S.A. | Financial Services | 0.16% | $54.7M | — | — |
| 141 | NOKIA | Nokia Oyj | Technology | 0.16% | $54.6M | — | — |
| 142 | FNV | Franco-Nevada Corporation | Basic Materials | 0.16% | $54.5M | — | — |
| 143 | 8053 | Sumitomo Corp. | Industrials | 0.16% | $54.3M | — | — |
| 144 | CSU | Constellation Software Inc. | Technology | 0.16% | $54.0M | — | — |
| 145 | BAYN | Bayer AG NA | Healthcare | 0.16% | $54.0M | — | — |
| 146 | GIVN | Givaudan SA | Basic Materials | 0.15% | $51.6M | — | — |
| 147 | 8002 | Marubeni Corp. | Industrials | 0.15% | $51.4M | — | — |
| 148 | ENGI | Engie S.A. | Utilities | 0.15% | $51.4M | — | — |
| 149 | CVE | Cenovus Energy Inc | Energy | 0.15% | $51.3M | — | — |
| 150 | HLN | Haleon PLC | Healthcare | 0.15% | $50.2M | — | — |
| 151 | ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.15% | $49.0M | — | — |
| 152 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.15% | $48.9M | — | — |
| 153 | BN | Danone SA | Consumer Defensive | 0.15% | $48.7M | — | — |
| 154 | SLF | Sun Life Financial Inc. | Financial Services | 0.15% | $48.6M | — | — |
| 155 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.14% | $48.5M | — | — |
| 156 | RWE | RWE AG | Utilities | 0.14% | $48.4M | — | — |
| 157 | HOLN | Holcim AG | Basic Materials | 0.14% | $48.1M | — | — |
| 158 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.14% | $48.0M | — | — |
| 159 | RIO | Rio Tinto Ltd | Basic Materials | 0.14% | $47.8M | — | — |
| 160 | DOL | Dollarama Inc | Consumer Defensive | 0.14% | $47.8M | — | — |
| 161 | SSE | SSE PLC | Utilities | 0.14% | $47.8M | — | — |
| 162 | 5803 | Fujikura Ltd. | Industrials | 0.14% | $47.2M | — | — |
| 163 | 8591 | Orix T | Financial Services | 0.14% | $46.8M | — | — |
| 164 | 6301 | Komatsu Ltd. | Industrials | 0.14% | $46.4M | — | — |
| 165 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.14% | $46.3M | — | — |
| 166 | GALD | Galderma Group N | Healthcare | 0.13% | $44.7M | — | — |
| 167 | SDZ | Sandoz Group AG | Healthcare | 0.13% | $44.6M | — | — |
| 168 | ASM | ASM International NV | Technology | 0.13% | $44.5M | — | — |
| 169 | 6701 | NEC Corp. | Technology | 0.13% | $44.3M | — | — |
| 170 | EBS | ERSTE GROUP BANK AG | Other | 0.13% | $44.3M | — | — |
| 171 | U11 | United Overseas Bank Ltd | Financial Services | 0.13% | $43.8M | — | — |
| 172 | 6762 | TDK Corp | Technology | 0.13% | $43.6M | — | — |
| 173 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.13% | $43.5M | — | — |
| 174 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.13% | $43.5M | — | — |
| 175 | POW | Power Corporation Of Canada | Financial Services | 0.13% | $43.5M | — | — |
| 176 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.13% | $43.4M | — | — |
| 177 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.13% | $42.8M | — | — |
| 178 | LR | Legrand SA | Industrials | 0.13% | $42.7M | — | — |
| 179 | 8630 | Sompo Holdings Inc | Financial Services | 0.13% | $42.4M | — | — |
| 180 | REP | Repsol S.A. | Energy | 0.13% | $42.3M | — | — |
| 181 | SAND | Sandvik AB | Industrials | 0.13% | $42.2M | — | — |
| 182 | CLS | Celestica Inc. | Technology | 0.12% | $41.1M | — | — |
| 183 | GMG | Goodman Group | Real Estate | 0.12% | $41.1M | — | — |
| 184 | 6954 | Fanuc Corporation | Industrials | 0.12% | $41.0M | — | — |
| 185 | SIKA | Sika AG | Basic Materials | 0.12% | $40.4M | — | — |
| 186 | DSV | DSV A/S | Industrials | 0.12% | $40.2M | — | — |
| 187 | SWED-A | Swedbank AB (publ) | Financial Services | 0.12% | $40.2M | — | — |
| 188 | NBIS | Nebius Group N.V. | Communication Services | 0.12% | $40.2M | $44.98B | 129.3 |
| 189 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.12% | $40.0M | — | — |
| 190 | CCO | Cameco Corp | Energy | 0.12% | $39.8M | — | — |
| 191 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.12% | $39.5M | — | — |
| 192 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.12% | $39.5M | — | — |
| 193 | EXPN | Experian PLC | Industrials | 0.12% | $39.3M | — | — |
| 194 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.12% | $39.3M | — | — |
| 195 | 6367 | Daikin Industries Ltd. | Industrials | 0.12% | $39.2M | — | — |
| 196 | 8015 | Toyota Tsusho Corp. | Industrials | 0.12% | $39.1M | — | — |
| 197 | IFC | Intact Financial Corporation | Financial Services | 0.11% | $38.4M | — | — |
| 198 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.11% | $38.4M | — | — |
| 199 | EQNR | Equinor ASA | Energy | 0.11% | $38.2M | — | — |
| 200 | 6723 | Renesas Electronics Corp | Technology | 0.11% | $38.1M | — | — |
| 201 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.11% | $38.1M | — | — |
| 202 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.11% | $38.0M | — | — |
| 203 | DANSKE | Danske Bank A/S | Financial Services | 0.11% | $37.9M | — | — |
| 204 | PRY | Prysmian SpA | Industrials | 0.11% | $37.8M | — | — |
| 205 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.11% | $37.7M | — | — |
| 206 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.11% | $37.7M | — | — |
| 207 | ALC | Alcon AG | Healthcare | 0.11% | $37.7M | — | — |
| 208 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.11% | $37.6M | — | — |
| 209 | NTR | Nutrien Ltd | Basic Materials | 0.11% | $37.6M | — | — |
| 210 | SLHN | Swiss Life Holding AG | Financial Services | 0.11% | $36.7M | — | — |
| 211 | III | 3I Group PLC | Financial Services | 0.11% | $36.2M | — | — |
| 212 | UCB | UCB SA | Healthcare | 0.11% | $36.0M | — | — |
| 213 | SE | Sea Limited | Consumer Cyclical | 0.11% | $35.9M | $57.43B | 36.2 |
| 214 | 8308 | Resona Holdings Inc. | Financial Services | 0.11% | $35.4M | — | — |
| 215 | VOD | Vodafone Group PLC | Communication Services | 0.11% | $35.2M | — | — |
| 216 | STMPA | STMicroelectronics N.V. | Technology | 0.10% | $35.1M | — | — |
| 217 | K | Kinross Gold Corp | Basic Materials | 0.10% | $33.6M | — | — |
| 218 | MT | ArcelorMittal SA | Basic Materials | 0.10% | $33.6M | — | — |
| 219 | TCL | Transurban Group | Industrials | 0.10% | $33.5M | — | — |
| 220 | ABN | ABN Amro Group NV | Financial Services | 0.10% | $33.5M | — | — |
| 221 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.10% | $33.4M | — | — |
| 222 | VWS | Vestas Wind Systems A/S | Industrials | 0.10% | $33.4M | — | — |
| 223 | IMB | Imperial Brands PLC | Consumer Defensive | 0.10% | $33.4M | — | — |
| 224 | DNB | DnB ASA | Financial Services | 0.10% | $33.4M | — | — |
| 225 | FTS | Fortis Inc | Utilities | 0.10% | $33.3M | — | — |
| 226 | AV | Aviva PLC | Financial Services | 0.10% | $33.2M | — | — |
| 227 | PPL | Pembina Pipeline Corp | Energy | 0.10% | $33.2M | — | — |
| 228 | KBC | KBC Groep NV | Financial Services | 0.10% | $33.1M | — | — |
| 229 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.10% | $33.0M | — | — |
| 230 | ADS | adidas AG | Consumer Cyclical | 0.10% | $33.0M | — | — |
| 231 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.10% | $33.0M | — | — |
| 232 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.10% | $33.0M | — | — |
| 233 | PRU | Prudential plc | Financial Services | 0.10% | $33.0M | — | — |
| 234 | 6146 | Disco Corporation | Technology | 0.10% | $32.9M | — | — |
| 235 | 8604 | Nomura Holdings Inc | Financial Services | 0.10% | $32.9M | — | — |
| 236 | ORA | Orange S.A. | Communication Services | 0.10% | $32.9M | — | — |
| 237 | ADYEN | Adyen NV | Technology | 0.10% | $32.9M | — | — |
| 238 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.10% | $32.8M | — | — |
| 239 | 4062 | Ibiden Co Ltd | Technology | 0.10% | $32.8M | — | — |
| 240 | 4503 | Astellas Pharma Inc. | Healthcare | 0.10% | $32.7M | — | — |
| 241 | L | Loblaw Companies Limited | Consumer Defensive | 0.10% | $32.7M | — | — |
| 242 | TECK | Teck Resources Ltd Class B | Other | 0.10% | $32.6M | — | — |
| 243 | AMS | Amadeus IT Group S.A. | Technology | 0.10% | $32.6M | — | — |
| 244 | 6971 | Kyocera Corp. | Industrials | 0.09% | $31.7M | — | — |
| 245 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.09% | $31.5M | — | — |
| 246 | POLI | Bank Hapoalim | Financial Services | 0.09% | $31.5M | — | — |
| 247 | QBE | QBE Insurance Group Limited | Financial Services | 0.09% | $30.2M | — | — |
| 248 | CBK | Commerzbank AG | Financial Services | 0.09% | $30.2M | — | — |
| 249 | PUB | Publicis Groupe SA | Communication Services | 0.09% | $30.0M | — | — |
| 250 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.09% | $29.8M | — | — |
| 251 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.09% | $29.8M | — | — |
| 252 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.09% | $29.8M | — | — |
| 253 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.09% | $29.7M | — | — |
| 254 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.09% | $29.7M | — | — |
| 255 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.09% | $29.6M | — | — |
| 256 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.09% | $29.5M | — | — |
| 257 | A5G | AIB Group PLC | Financial Services | 0.08% | $28.0M | — | — |
| 258 | SAMPO | Sampo Oyj A | Financial Services | 0.08% | $27.9M | — | — |
| 259 | GEBN | Geberit AG | Industrials | 0.08% | $27.7M | — | — |
| 260 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.08% | $27.7M | — | — |
| 261 | 5020 | Eneos Holdings Inc | Energy | 0.08% | $27.7M | — | — |
| 262 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.08% | $27.6M | — | — |
| 263 | 7751 | Canon Inc | Technology | 0.08% | $27.5M | — | — |
| 264 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.08% | $27.3M | $49.39B | 21.7 |
| 265 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.08% | $27.2M | — | — |
| 266 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.08% | $27.1M | — | — |
| 267 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.08% | $27.1M | — | — |
| 268 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.08% | $27.1M | — | — |
| 269 | GMAB | Genmab A/S | Healthcare | 0.08% | $27.1M | — | — |
| 270 | AER | AerCap Holdings N.V. | Industrials | 0.08% | $27.0M | $22.90B | 7.1 |
| 271 | HO | Thales S.A. | Industrials | 0.08% | $27.0M | — | — |
| 272 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.08% | $27.0M | — | — |
| 273 | LGEN | Legal & General Group PLC | Financial Services | 0.08% | $26.9M | — | — |
| 274 | NXT | Next PLC | Consumer Cyclical | 0.08% | $26.8M | — | — |
| 275 | FER | Ferrovial S.A. | Industrials | 0.08% | $26.8M | — | — |
| 276 | NST | Northern Star Resources Ltd | Basic Materials | 0.08% | $26.8M | — | — |
| 277 | HEI | Heidelberg Materials AG | Basic Materials | 0.08% | $26.6M | — | — |
| 278 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.08% | $26.6M | — | — |
| 279 | COL | Coles Group Ltd | Consumer Defensive | 0.08% | $26.6M | — | — |
| 280 | HEIA | Heineken | Consumer Defensive | 0.08% | $26.5M | — | — |
| 281 | 7936 | Asics Corp | Consumer Cyclical | 0.08% | $26.5M | — | — |
| 282 | NN | NN Group NV | Financial Services | 0.08% | $26.5M | — | — |
| 283 | ESLT | Elbit Systems Ltd | Industrials | 0.08% | $26.5M | — | — |
| 284 | BPE | BPER Banca SpA | Financial Services | 0.08% | $26.4M | — | — |
| 285 | TSEM | Tower Semiconductor Ltd | Technology | 0.08% | $26.4M | — | — |
| 286 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.08% | $26.4M | — | — |
| 287 | HBAN | Helvetia Holding AG | Financial Services | 0.08% | $26.4M | — | — |
| 288 | VIE | Veolia Environnement VE SA | Industrials | 0.08% | $26.2M | — | — |
| 289 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.08% | $26.1M | — | — |
| 290 | MTX | MTU Aero Engines AG | Industrials | 0.08% | $26.0M | — | — |
| 291 | SCMN | Swisscom AG | Communication Services | 0.08% | $25.9M | — | — |
| 292 | CAP | Capgemini SE | Technology | 0.08% | $25.6M | — | — |
| 293 | LDO | Leonardo S.p.A. | Industrials | 0.08% | $25.5M | — | — |
| 294 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.08% | $25.4M | — | — |
| 295 | 9020 | East Japan Railway Co. | Industrials | 0.08% | $25.3M | — | — |
| 296 | HEXA-B | Hexagon AB (publ) | Technology | 0.08% | $25.3M | — | — |
| 297 | STO | Santos Ltd | Energy | 0.08% | $25.3M | — | — |
| 298 | 6273 | SMC Corp | Industrials | 0.08% | $25.2M | — | — |
| 299 | AENA | Aena SA | Industrials | 0.08% | $25.2M | — | — |
| 300 | DTG | Daimler Truck Holding AG | Industrials | 0.07% | $25.1M | — | — |
| 301 | WKL | Wolters Kluwer N.V. | Industrials | 0.07% | $25.1M | — | — |
| 302 | SAAB-B | Saab AB (publ) | Industrials | 0.07% | $25.0M | — | — |
| 303 | 4452 | Kao Corp. | Consumer Defensive | 0.07% | $25.0M | — | — |
| 304 | MRK | Merck KGaA | Healthcare | 0.07% | $24.3M | — | — |
| 305 | IMO | Imperial Oil Ltd | Energy | 0.07% | $24.2M | — | — |
| 306 | BBD | BOMBARDIER INC CLASS B | Other | 0.07% | $24.2M | — | — |
| 307 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.07% | $24.1M | — | — |
| 308 | VACN | VAT Group AG | Industrials | 0.07% | $24.0M | — | — |
| 309 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.07% | $23.2M | — | — |
| 310 | PST | Poste Italiane SpA | Industrials | 0.07% | $23.1M | — | — |
| 311 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.07% | $23.1M | — | — |
| 312 | 6902 | DENSO Corporation | Consumer Cyclical | 0.07% | $23.1M | — | — |
| 313 | 4543 | Terumo Corp. | Healthcare | 0.07% | $23.0M | — | — |
| 314 | WCP | Whitecap Resources Inc. | Energy | 0.07% | $22.9M | — | — |
| 315 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.07% | $22.9M | — | — |
| 316 | 1605 | Inpex Corp. | Energy | 0.07% | $22.8M | — | — |
| 317 | SAB | Banco de Sabadell S.A | Financial Services | 0.07% | $22.8M | — | — |
| 318 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.07% | $22.7M | — | — |
| 319 | KNEBV | KONE Oyj | Industrials | 0.07% | $22.7M | — | — |
| 320 | BXB | Brambles Ltd | Industrials | 0.07% | $22.5M | — | — |
| 321 | 5401 | Nippon Steel Corp | Basic Materials | 0.07% | $22.5M | — | — |
| 322 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.07% | $22.1M | — | — |
| 323 | UMG | Universal Music Group N.V. | Communication Services | 0.07% | $22.0M | — | — |
| 324 | 9022 | Central Japan Railway Co. | Industrials | 0.06% | $21.7M | — | — |
| 325 | SGSN | SGS SA | Industrials | 0.06% | $21.5M | — | — |
| 326 | PAAS | Pan American Silver Corp | Basic Materials | 0.06% | $21.5M | — | — |
| 327 | PHIA | Koninklijke Philips NV | Healthcare | 0.06% | $21.4M | — | — |
| 328 | SOON | Sonova H Ag | Healthcare | 0.06% | $20.5M | — | — |
| 329 | BAER | Julius Baer Gruppe AG | Financial Services | 0.06% | $20.4M | — | — |
| 330 | HNR1 | Hannover Rück SE | Financial Services | 0.06% | $20.4M | — | — |
| 331 | 0002 | CLP Holdings | Utilities | 0.06% | $20.4M | — | — |
| 332 | FMG | Fortescue Ltd | Basic Materials | 0.06% | $20.3M | — | — |
| 333 | 6920 | Lasertec Corp | Technology | 0.06% | $20.2M | — | — |
| 334 | FM | First Quantum Minerals Ltd | Basic Materials | 0.06% | $20.1M | — | — |
| 335 | BT | BT Group plc | Other | 0.06% | $20.0M | — | — |
| 336 | 9101 | Nippon Yusen K.K | Industrials | 0.06% | $20.0M | — | — |
| 337 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.06% | $19.9M | — | — |
| 338 | KER | Kering SA | Consumer Cyclical | 0.06% | $19.8M | — | — |
| 339 | EVN | Evolution Mining Ltd | Basic Materials | 0.06% | $19.5M | — | — |
| 340 | 6326 | Kubota Corp. | Industrials | 0.06% | $19.5M | — | — |
| 341 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.06% | $19.4M | — | — |
| 342 | DSY | Dassault Systemes SE | Technology | 0.06% | $19.4M | — | — |
| 343 | EPI-A | Epiroc AB (publ) | Industrials | 0.06% | $19.4M | — | — |
| 344 | ACA | Credit Agricole SA | Financial Services | 0.06% | $19.4M | — | — |
| 345 | PGHN | Partners Group Holding AG | Financial Services | 0.06% | $19.3M | — | — |
| 346 | TRI | Thomson Reuters Corp | Industrials | 0.06% | $19.3M | — | — |
| 347 | 4004 | Showa Denko K.K. | Basic Materials | 0.06% | $19.3M | — | — |
| 348 | ALFA | Alfa Laval AB | Industrials | 0.06% | $19.2M | — | — |
| 349 | 6988 | Nitto Denko Co | Basic Materials | 0.06% | $19.2M | — | — |
| 350 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.06% | $19.2M | — | — |
| 351 | LOGN | Logitech International S.A. | Technology | 0.06% | $19.2M | — | — |
| 352 | 9735 | Secom Co. Ltd. | Industrials | 0.06% | $19.2M | — | — |
| 353 | TOU | Tourmaline Oil Corp. | Energy | 0.06% | $19.2M | — | — |
| 354 | CPU | Computershare Ltd | Financial Services | 0.06% | $19.2M | — | — |
| 355 | GWO | Great-West Lifeco Inc. | Financial Services | 0.06% | $19.1M | — | — |
| 356 | MG | Magna International Inc | Consumer Cyclical | 0.06% | $19.1M | — | — |
| 357 | KPN | Koninklijke KPN NV | Communication Services | 0.06% | $19.1M | — | — |
| 358 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.06% | $19.1M | — | — |
| 359 | BAM | Brookfield Asset Management Ltd | Financial Services | 0.06% | $19.1M | — | — |
| 360 | RO | Roche Holding AG | Healthcare | 0.06% | $19.0M | — | — |
| 361 | LUN | Lundin Mining Corporation | Basic Materials | 0.06% | $19.0M | — | — |
| 362 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.06% | $19.0M | — | — |
| 363 | ELE | Endesa SA | Utilities | 0.06% | $19.0M | — | — |
| 364 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.06% | $18.9M | — | — |
| 365 | KRZ | Kerry Group | Consumer Defensive | 0.06% | $18.9M | — | — |
| 366 | KRX | Kingspan Group plc | Industrials | 0.06% | $18.9M | — | — |
| 367 | WRT1V | Wartsila Oyj Abp | Industrials | 0.06% | $18.8M | — | — |
| 368 | BAMI | Banco Bpm SpA | Financial Services | 0.06% | $18.7M | — | — |
| 369 | HLMA | Halma PLC | Industrials | 0.06% | $18.7M | — | — |
| 370 | ENX | Euronext N.V. | Financial Services | 0.06% | $18.7M | — | — |
| 371 | 7013 | IHI Corp. | Industrials | 0.06% | $18.7M | — | — |
| 372 | ANTO | Antofagasta PLC | Basic Materials | 0.06% | $18.6M | — | — |
| 373 | WSP | WSP Global Inc | Industrials | 0.06% | $18.5M | — | — |
| 374 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.06% | $18.5M | — | — |
| 375 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.06% | $18.5M | — | — |
| 376 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.05% | $18.4M | — | — |
| 377 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.05% | $18.3M | — | — |
| 378 | ORG | Origin Energy Ltd | Utilities | 0.05% | $17.4M | — | — |
| 379 | GIB | CGI INC | Other | 0.05% | $17.4M | — | — |
| 380 | NESTE | Neste Oil Oyj | Energy | 0.05% | $17.3M | — | — |
| 381 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.05% | $17.3M | — | — |
| 382 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.05% | $17.2M | — | — |
| 383 | SUN | Suncorp Group Ltd | Financial Services | 0.05% | $17.2M | — | — |
| 384 | KOG | Kongsberg Gruppen ASA | Industrials | 0.05% | $17.2M | — | — |
| 385 | TEF | Telefonica | Communication Services | 0.05% | $17.1M | — | — |
| 386 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.05% | $17.1M | — | — |
| 387 | S32 | South32 Ltd | Basic Materials | 0.05% | $17.1M | — | — |
| 388 | 4307 | Nomura Research Institute Ltd | Technology | 0.05% | $17.1M | — | — |
| 389 | IAG | Insurance Australia Group Ltd | Financial Services | 0.05% | $17.1M | — | — |
| 390 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.05% | $17.1M | — | — |
| 391 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.05% | $17.1M | — | — |
| 392 | 9766 | Konami Corp. | Communication Services | 0.05% | $17.0M | — | — |
| 393 | AGI | Alamos Gold Inc | Basic Materials | 0.05% | $17.0M | — | — |
| 394 | BG | BAWAG GROUP AG | Other | 0.05% | $16.9M | — | — |
| 395 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.05% | $16.7M | — | — |
| 396 | INF | Informa PLC | Communication Services | 0.05% | $16.7M | — | — |
| 397 | UU | United Utilities Group PLC | Utilities | 0.05% | $16.7M | — | — |
| 398 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.05% | $16.6M | — | — |
| 399 | 3407 | Asahi Kasei Corp. | Industrials | 0.05% | $16.6M | — | — |
| 400 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.05% | $16.6M | — | — |
| 401 | SHL | Siemens Healthineers AG | Healthcare | 0.05% | $16.5M | — | — |
| 402 | MZTF | Mizrahi Tefahot | Financial Services | 0.05% | $16.5M | — | — |
| 403 | ASRNL | ASR Nederland NV | Financial Services | 0.05% | $16.5M | — | — |
| 404 | TLS | Telstra Group Ltd | Communication Services | 0.05% | $16.4M | — | — |
| 405 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.05% | $16.4M | — | — |
| 406 | SGRO | Segro Plc | Real Estate | 0.05% | $16.4M | — | — |
| 407 | RBA | RB Global | Industrials | 0.05% | $16.4M | — | — |
| 408 | BOL | Boliden AB | Basic Materials | 0.05% | $16.4M | — | — |
| 409 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.05% | $16.4M | — | — |
| 410 | CLNX | Cellnex Telecom SA | Real Estate | 0.05% | $16.4M | — | — |
| 411 | KNIN | Kuehne & Nagel | Industrials | 0.05% | $16.4M | — | — |
| 412 | EQT | EQT AB (publ) | Financial Services | 0.05% | $16.4M | — | — |
| 413 | IAG | iA Financial Corporation Inc | Financial Services | 0.05% | $16.3M | — | — |
| 414 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.05% | $16.3M | — | — |
| 415 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.05% | $16.3M | — | — |
| 416 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.05% | $16.3M | — | — |
| 417 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.05% | $16.3M | — | — |
| 418 | EMA | Emera Inc. | Utilities | 0.05% | $16.3M | — | — |
| 419 | SGE | Sage Group PLC | Technology | 0.05% | $16.2M | — | — |
| 420 | SY1 | Symrise AG | Basic Materials | 0.05% | $16.1M | — | — |
| 421 | MRU | Metro Inc. | Consumer Defensive | 0.05% | $15.6M | — | — |
| 422 | 8697 | Japan Exchange Group Inc | Financial Services | 0.05% | $15.6M | — | — |
| 423 | VNA | Vonovia SE | Real Estate | 0.05% | $15.4M | — | — |
| 424 | AKRBP | Aker BP ASA | Energy | 0.05% | $15.3M | — | — |
| 425 | SCHP | Schindler Ps | Industrials | 0.05% | $15.3M | — | — |
| 426 | DPLM | Diploma PLC | Industrials | 0.05% | $15.3M | — | — |
| 427 | NTGY | Naturgy Energy Group SA | Utilities | 0.05% | $15.3M | — | — |
| 428 | H | Hydro One Ltd | Utilities | 0.05% | $15.3M | — | — |
| 429 | STMN | Straumann Holding AG | Healthcare | 0.05% | $15.3M | — | — |
| 430 | 8795 | T&D Holdings Inc. | Financial Services | 0.05% | $15.3M | — | — |
| 431 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.05% | $15.2M | — | — |
| 432 | SPSN | Swiss Prime Site AG | Real Estate | 0.05% | $15.1M | — | — |
| 433 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.05% | $15.1M | — | — |
| 434 | ADM | Admiral Group PLC | Financial Services | 0.04% | $14.4M | — | — |
| 435 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.04% | $14.4M | — | — |
| 436 | WN | George Weston Limited | Consumer Defensive | 0.04% | $14.4M | — | — |
| 437 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.04% | $14.3M | — | — |
| 438 | METSO | Metso Oyj | Industrials | 0.04% | $14.3M | — | — |
| 439 | TIH | Toromont Industries Ltd. | Industrials | 0.04% | $14.3M | — | — |
| 440 | 1812 | Kajima Corp. | Industrials | 0.04% | $14.2M | — | — |
| 441 | BESI | BE Semiconductor Industries NV | Technology | 0.04% | $14.1M | — | — |
| 442 | RYA | Ryanair Holdings plc | Industrials | 0.04% | $14.1M | — | — |
| 443 | EQX | Equinox Gold Corp | Basic Materials | 0.04% | $14.1M | — | — |
| 444 | ORNBV | Orion Oyj B | Healthcare | 0.04% | $14.1M | — | — |
| 445 | ALA | AltaGas Ltd | Energy | 0.04% | $14.1M | — | — |
| 446 | SMIN | Smiths Group PLC | Industrials | 0.04% | $14.1M | — | — |
| 447 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.04% | $14.0M | — | — |
| 448 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.04% | $14.0M | — | — |
| 449 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.04% | $14.0M | — | — |
| 450 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.04% | $14.0M | — | — |
| 451 | PHOE | The Phoenix Holdings Ltd. | Financial Services | 0.04% | $14.0M | — | — |
| 452 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.04% | $13.9M | — | — |
| 453 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.04% | $13.9M | — | — |
| 454 | 1802 | Obayashi Corp. | Industrials | 0.04% | $13.9M | — | — |
| 455 | SRG | Snam SpA | Utilities | 0.04% | $13.8M | — | — |
| 456 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.04% | $13.7M | — | — |
| 457 | BKT | Bankinter | Financial Services | 0.04% | $13.6M | — | — |
| 458 | SN | Smith & Nephew PLC | Healthcare | 0.04% | $13.6M | — | — |
| 459 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.04% | $13.5M | — | — |
| 460 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.04% | $13.5M | — | — |
| 461 | 7733 | Olympus Corp. | Healthcare | 0.04% | $13.4M | — | — |
| 462 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.04% | $13.4M | — | — |
| 463 | G1A | GEA GROUP | Industrials | 0.04% | $13.4M | — | — |
| 464 | SCG | Scentre Group | Real Estate | 0.04% | $13.4M | — | — |
| 465 | EDV | Endeavour Mining Corp | Basic Materials | 0.04% | $13.3M | — | — |
| 466 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.04% | $13.3M | $14.08B | 14.1 |
| 467 | AGS | ageas SA/NV | Financial Services | 0.04% | $13.3M | — | — |
| 468 | X | TMX Group Limited | Financial Services | 0.04% | $13.2M | — | — |
| 469 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.04% | $13.2M | — | — |
| 470 | ITRK | Intertek Group PLC | Industrials | 0.04% | $13.1M | — | — |
| 471 | 6361 | Ebara Corp. | Industrials | 0.04% | $13.1M | — | — |
| 472 | FORTUM | Fortum Oyj | Utilities | 0.04% | $13.0M | — | — |
| 473 | RCI | Rogers Communications Inc Class B | Other | 0.04% | $12.8M | — | — |
| 474 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.04% | $12.7M | — | — |
| 475 | TELIA | Telia Company AB | Communication Services | 0.04% | $12.7M | — | — |
| 476 | CA | Carrefour SA | Consumer Defensive | 0.04% | $12.7M | — | — |
| 477 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.04% | $12.7M | — | — |
| 478 | OMV | OMV Aktiengesellschaft | Energy | 0.04% | $12.7M | — | — |
| 479 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.04% | $12.7M | — | — |
| 480 | SVT | Severn Trent PLC | Utilities | 0.04% | $12.7M | — | — |
| 481 | 1801 | Taisei Corp. | Industrials | 0.04% | $12.6M | — | — |
| 482 | MOWI | Mowi ASA | Consumer Defensive | 0.04% | $12.6M | — | — |
| 483 | BNZL | Bunzl PLC | Consumer Defensive | 0.04% | $12.6M | — | — |
| 484 | MONC | Moncler SpA | Consumer Cyclical | 0.04% | $12.6M | — | — |
| 485 | SIG | Sigma Healthcare Ltd | Healthcare | 0.04% | $12.5M | — | — |
| 486 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.04% | $12.5M | — | — |
| 487 | NHY | Norsk Hydro ASA | Basic Materials | 0.04% | $12.5M | — | — |
| 488 | BSL | Bluescope Steel Ltd | Basic Materials | 0.04% | $12.5M | — | — |
| 489 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.04% | $12.5M | — | — |
| 490 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.04% | $12.5M | — | — |
| 491 | CICT | CAPITALAND INTEGRATED COMMERCIAL T | Other | 0.04% | $12.5M | — | — |
| 492 | 8473 | SBI Holdings Inc | Financial Services | 0.04% | $12.5M | — | — |
| 493 | HEIO | Heineken Holding NV | Consumer Defensive | 0.04% | $12.4M | — | — |
| 494 | 5016 | JX Advanced Metals Corp | Technology | 0.04% | $12.4M | — | — |
| 495 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.04% | $12.4M | — | — |
| 496 | 0006 | Power Assets | Utilities | 0.04% | $12.4M | — | — |
| 497 | KEY | Keyera Corp. | Energy | 0.04% | $12.4M | — | — |
| 498 | AC | Accor S. A. | Consumer Cyclical | 0.04% | $12.4M | — | — |
| 499 | AGN | Aegon NV | Financial Services | 0.04% | $12.4M | — | — |
| 500 | IMI | IMI PLC | Industrials | 0.04% | $12.3M | — | — |
| 501 | 6532 | BayCurrent Consulting Inc | Industrials | 0.04% | $12.3M | — | — |
| 502 | NVMI | Nova Ltd | Technology | 0.04% | $12.3M | — | — |
| 503 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.04% | $12.3M | — | — |
| 504 | BCP | Banco Comercial Portugues | Financial Services | 0.04% | $12.2M | — | — |
| 505 | CCL | CCL INDUSTRIES INC CLASS B | Other | 0.04% | $12.2M | — | — |
| 506 | 4684 | Obic Co Ltd | Technology | 0.04% | $12.2M | — | — |
| 507 | GALP | Galp Energia SGPS S.A. | Energy | 0.04% | $12.2M | — | — |
| 508 | ATRL | AtkinsRealis Group Inc | Industrials | 0.04% | $12.2M | — | — |
| 509 | 6383 | Daifuku Co Ltd | Industrials | 0.04% | $12.1M | — | — |
| 510 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.04% | $12.0M | — | — |
| 511 | AKZA | Akzo Nobel NV | Basic Materials | 0.04% | $11.9M | — | — |
| 512 | ERF | Eurofins Scientific SE | Healthcare | 0.04% | $11.9M | — | — |
| 513 | FTT | Finning International Inc. | Industrials | 0.04% | $11.9M | — | — |
| 514 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.04% | $11.9M | — | — |
| 515 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.04% | $11.9M | — | — |
| 516 | ATZ | Aritzia Inc | Consumer Cyclical | 0.04% | $11.8M | — | — |
| 517 | EN | Bouygues SA | Industrials | 0.04% | $11.8M | — | — |
| 518 | APA | APA Group | Utilities | 0.03% | $11.6M | — | — |
| 519 | QIA | QIAGEN NV | Healthcare | 0.03% | $11.6M | — | — |
| 520 | 6525 | KOKUSAI ELECTRIC CORPORATION | Technology | 0.03% | $11.6M | — | — |
| 521 | PSON | Pearson PLC | Communication Services | 0.03% | $11.6M | — | — |
| 522 | HBM | HudBay Minerals Inc | Basic Materials | 0.03% | $11.6M | — | — |
| 523 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.03% | $11.5M | — | — |
| 524 | TEN | Tenaris S.A | Energy | 0.03% | $11.3M | — | — |
| 525 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.03% | $11.3M | — | — |
| 526 | RTO | Rentokil Initial PLC | Industrials | 0.03% | $11.3M | — | — |
| 527 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.03% | $11.2M | — | — |
| 528 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.03% | $11.0M | — | — |
| 529 | SKA-B | Skanska AB (publ) | Industrials | 0.03% | $11.0M | — | — |
| 530 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.03% | $10.9M | — | — |
| 531 | SKF-B | AB SKF (publ) | Industrials | 0.03% | $10.9M | — | — |
| 532 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.03% | $10.9M | — | — |
| 533 | PSPN | PSP Swiss Property AG | Real Estate | 0.03% | $10.9M | — | — |
| 534 | ORSTED | Orsted A/S | Utilities | 0.03% | $10.8M | — | — |
| 535 | HEN | Henkel AG & Co. KGaA | Consumer Defensive | 0.03% | $10.8M | — | — |
| 536 | TREL-B | Trelleborg AB (publ) | Industrials | 0.03% | $10.8M | — | — |
| 537 | MPL | Medibank Private Ltd | Financial Services | 0.03% | $10.8M | — | — |
| 538 | BEAN | Belimo Holding | Industrials | 0.03% | $10.7M | — | — |
| 539 | 6594 | Nidec Corp | Industrials | 0.03% | $10.7M | — | — |
| 540 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.03% | $10.7M | — | — |
| 541 | IMG | IAMGold Corporation | Basic Materials | 0.03% | $10.6M | — | — |
| 542 | BVI | Bureau Veritas SA | Industrials | 0.03% | $10.6M | — | — |
| 543 | PNDORA | Pandora A/S | Consumer Cyclical | 0.03% | $10.6M | — | — |
| 544 | CNA | Centrica PLC | Utilities | 0.03% | $10.6M | — | — |
| 545 | ADDT-B | Addtech AB (publ.) | Industrials | 0.03% | $10.5M | — | — |
| 546 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.03% | $10.5M | — | — |
| 547 | MNG | M&G Plc | Financial Services | 0.03% | $10.4M | — | — |
| 548 | SDLF | Standard Life PLC | Financial Services | 0.03% | $10.4M | — | — |
| 549 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.03% | $10.4M | — | — |
| 550 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.03% | $10.4M | — | — |
| 551 | STB | Storebrand ASA | Financial Services | 0.03% | $10.3M | — | — |
| 552 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.03% | $10.3M | — | — |
| 553 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.03% | $10.2M | — | — |
| 554 | 7270 | Subaru Corp | Consumer Cyclical | 0.03% | $9.9M | — | — |
| 555 | ASX | ASX Ltd | Financial Services | 0.03% | $9.8M | — | — |
| 556 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.03% | $9.8M | — | — |
| 557 | HSX | Hiscox Ltd | Financial Services | 0.03% | $9.8M | — | — |
| 558 | TLX | Talanx AG | Financial Services | 0.03% | $9.7M | — | — |
| 559 | LI | Klepierre SA | Real Estate | 0.03% | $9.7M | — | — |
| 560 | TFII | TFI International Inc | Industrials | 0.03% | $9.7M | — | — |
| 561 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.03% | $9.6M | — | — |
| 562 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.03% | $9.6M | — | — |
| 563 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.03% | $9.6M | — | — |
| 564 | INDU-C | Industrivarden AB ser. C | Financial Services | 0.03% | $9.6M | — | — |
| 565 | SUBC | Subsea 7 S.A. | Energy | 0.03% | $9.6M | — | — |
| 566 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.03% | $9.6M | — | — |
| 567 | MRO | Melrose Industries PLC | Industrials | 0.03% | $9.5M | — | — |
| 568 | BNR | Brenntag SE | Basic Materials | 0.03% | $9.5M | — | — |
| 569 | EPI-B | Epiroc AB (publ) | Industrials | 0.03% | $9.5M | — | — |
| 570 | ABF | Associated British Foods PLC | Consumer Defensive | 0.03% | $9.5M | — | — |
| 571 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.03% | $9.5M | — | — |
| 572 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.03% | $9.5M | — | — |
| 573 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.03% | $9.5M | — | — |
| 574 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.03% | $9.4M | — | — |
| 575 | WEIR | Weir Group PLC | Industrials | 0.03% | $9.4M | — | — |
| 576 | KGF | Kingfisher PLC | Consumer Cyclical | 0.03% | $9.3M | — | — |
| 577 | STLAM | Stellantis N.V. | Consumer Cyclical | 0.03% | $9.3M | — | — |
| 578 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.03% | $9.3M | — | — |
| 579 | TEL | Telenor ASA | Communication Services | 0.03% | $9.3M | — | — |
| 580 | DPM | DPM Metals Inc. | Basic Materials | 0.03% | $9.3M | — | — |
| 581 | LIFCO-B | Lifco AB (publ) | Industrials | 0.03% | $9.3M | — | — |
| 582 | EDEN | Edenred SA | Financial Services | 0.03% | $9.2M | — | — |
| 583 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.03% | $9.2M | — | — |
| 584 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.03% | $9.1M | — | — |
| 585 | STN | Stantec Inc | Industrials | 0.03% | $9.1M | — | — |
| 586 | ALQ | Als Ltd | Industrials | 0.03% | $9.1M | — | — |
| 587 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.03% | $9.1M | — | — |
| 588 | SECU-B | Securitas AB | Industrials | 0.03% | $9.0M | — | — |
| 589 | 9697 | Capcom Co Ltd | Communication Services | 0.03% | $9.0M | — | — |
| 590 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.03% | $9.0M | — | — |
| 591 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.03% | $9.0M | — | — |
| 592 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.03% | $9.0M | — | — |
| 593 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.03% | $9.0M | — | — |
| 594 | ACLN | Accelleron Industries AG | Industrials | 0.03% | $9.0M | — | — |
| 595 | DSG | Descartes Systems Group Inc | Technology | 0.03% | $9.0M | — | — |
| 596 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.03% | $9.0M | — | — |
| 597 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.03% | $9.0M | — | — |
| 598 | COLO-B | Coloplast A/S | Healthcare | 0.03% | $8.9M | — | — |
| 599 | DCC | DCC plc | Energy | 0.03% | $8.9M | — | — |
| 600 | TIGO | Millicom International Cellular S.A | Communication Services | 0.03% | $8.9M | $13.90B | 20.9 |
| 601 | GTT | Gaztransport & Technigaz SAS | Energy | 0.03% | $8.9M | — | — |
| 602 | AIA | Auckland International Airport Limited | Industrials | 0.03% | $8.9M | — | — |
| 603 | KESKOB | Kesko Oyj | Consumer Defensive | 0.03% | $8.9M | — | — |
| 604 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.03% | $8.9M | — | — |
| 605 | ORK | Orkla ASA | Consumer Defensive | 0.03% | $8.9M | — | — |
| 606 | TKA | thyssenkrupp AG | Industrials | 0.03% | $8.9M | — | — |
| 607 | SPX | Spirax Group plc | Industrials | 0.03% | $8.9M | — | — |
| 608 | ELD | Eldorado Gold Corp | Basic Materials | 0.03% | $8.8M | — | — |
| 609 | NICE | Nice Ltd | Technology | 0.03% | $8.8M | — | — |
| 610 | SPIE | SPIE SA | Industrials | 0.03% | $8.8M | — | — |
| 611 | YAR | Yara International ASA | Basic Materials | 0.03% | $8.8M | — | — |
| 612 | CTC | Canadian Tire Corporation Limited | Consumer Cyclical | 0.03% | $8.8M | — | — |
| 613 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.03% | $8.8M | — | — |
| 614 | FGR | Eiffage SA | Industrials | 0.03% | $8.8M | — | — |
| 615 | INDT | Indutrade AB | Industrials | 0.03% | $8.8M | — | — |
| 616 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.03% | $8.7M | — | — |
| 617 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.03% | $8.7M | — | — |
| 618 | C6L | Singapore Airlines Limited | Industrials | 0.03% | $8.7M | — | — |
| 619 | SAP | Saputo Inc | Consumer Defensive | 0.03% | $8.7M | — | — |
| 620 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.03% | $8.7M | — | — |
| 621 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.03% | $8.7M | — | — |
| 622 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.03% | $8.7M | — | — |
| 623 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.03% | $8.7M | — | — |
| 624 | ORI | Orica Ltd | Basic Materials | 0.03% | $8.7M | — | — |
| 625 | PME | Pro Medicus Ltd | Healthcare | 0.03% | $8.6M | — | — |
| 626 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.03% | $8.6M | — | — |
| 627 | KBX | Knorr-Bremse AG | Consumer Cyclical | 0.03% | $8.6M | — | — |
| 628 | CAE | CAE Inc. | Industrials | 0.03% | $8.6M | — | — |
| 629 | WISE | Wise plc | Technology | 0.03% | $8.6M | — | — |
| 630 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.03% | $8.5M | — | — |
| 631 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.03% | $8.5M | — | — |
| 632 | CPX | Capital Power Corporation | Utilities | 0.03% | $8.5M | — | — |
| 633 | QBR | QUEBECOR INC CLASS B | Other | 0.03% | $8.4M | — | — |
| 634 | 4523 | Eisai Co. Ltd. | Healthcare | 0.03% | $8.4M | — | — |
| 635 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.03% | $8.4M | — | — |
| 636 | ICG | Intermediate Capital Group PLC | Financial Services | 0.03% | $8.4M | — | — |
| 637 | 2768 | Sojitz Corp. | Industrials | 0.03% | $8.4M | — | — |
| 638 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.02% | $8.3M | — | — |
| 639 | ALSYDB | AL Sydbank A/S | Financial Services | 0.02% | $8.3M | — | — |
| 640 | FRO | Frontline Ltd | Energy | 0.02% | $8.3M | — | — |
| 641 | AG | First Majestic Silver Corp | Basic Materials | 0.02% | $8.3M | — | — |
| 642 | SPM | Saipem SpA | Energy | 0.02% | $8.3M | — | — |
| 643 | 0288 | WH Group Ltd | Consumer Defensive | 0.02% | $8.3M | — | — |
| 644 | GRAB | Grab Holdings Limited | Technology | 0.02% | $8.3M | $12.03B | 26.7 |
| 645 | 8331 | Chiba Bank Ltd | Financial Services | 0.02% | $8.3M | — | — |
| 646 | 5831 | SHIZUOKA BANK INC | Financial Services | 0.02% | $8.3M | — | — |
| 647 | 6479 | Minebea Mitsumi Inc | Technology | 0.02% | $8.3M | — | — |
| 648 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.02% | $8.2M | — | — |
| 649 | 6963 | ROHM Co. Ltd. | Technology | 0.02% | $8.2M | — | — |
| 650 | MAERSK-A | A.P. Møller - Mærsk A/S | Industrials | 0.02% | $8.2M | — | — |
| 651 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.02% | $8.2M | — | — |
| 652 | 9021 | West Japan Railway Co. | Industrials | 0.02% | $8.2M | — | — |
| 653 | 6586 | Makita | Industrials | 0.02% | $8.2M | — | — |
| 654 | TNE | Technology One Ltd | Technology | 0.02% | $8.2M | — | — |
| 655 | OR | OR Royalties Inc. | Basic Materials | 0.02% | $8.2M | — | — |
| 656 | INDU-A | Industrivarden AB ser. A | Financial Services | 0.02% | $8.2M | — | — |
| 657 | XRO | Xero Ltd | Technology | 0.02% | $8.1M | — | — |
| 658 | STJ | St. James's Place plc | Financial Services | 0.02% | $8.1M | — | — |
| 659 | 8113 | Unicharm Co | Consumer Defensive | 0.02% | $8.1M | — | — |
| 660 | SGP | Stockland | Real Estate | 0.02% | $8.1M | — | — |
| 661 | CRDA | Croda International PLC | Basic Materials | 0.02% | $8.1M | — | — |
| 662 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.02% | $8.1M | — | — |
| 663 | 8334 | The Gunma Bank Ltd | Financial Services | 0.02% | $8.1M | — | — |
| 664 | NKT | NKT A/S | Industrials | 0.02% | $8.1M | — | — |
| 665 | SOBO | South Bow Corporation | Energy | 0.02% | $8.1M | — | — |
| 666 | GET | Getlink SE | Industrials | 0.02% | $8.1M | — | — |
| 667 | JYSK | Jyske Bank A/S | Financial Services | 0.02% | $8.1M | — | — |
| 668 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.02% | $8.1M | — | — |
| 669 | G24 | Scout24 AG | Communication Services | 0.02% | $8.0M | — | — |
| 670 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.02% | $8.0M | — | — |
| 671 | RXL | Rexel S.A | Technology | 0.02% | $8.0M | — | — |
| 672 | CHC | Charter Hall Group | Real Estate | 0.02% | $8.0M | — | — |
| 673 | CAR | CAR Group Ltd | Communication Services | 0.02% | $8.0M | — | — |
| 674 | ELI | Elia Group SA/NV | Utilities | 0.02% | $8.0M | — | — |
| 675 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.02% | $8.0M | — | — |
| 676 | KCR | Konecranes Plc | Industrials | 0.02% | $8.0M | — | — |
| 677 | FRES | Fresnillo PLC | Basic Materials | 0.02% | $8.0M | — | — |
| 678 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.02% | $8.0M | — | — |
| 679 | GF | Georg Fischer AG | Industrials | 0.02% | $8.0M | — | — |
| 680 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.02% | $8.0M | — | — |
| 681 | 5201 | AGC Inc | Industrials | 0.02% | $8.0M | — | — |
| 682 | 7309 | Shimano Inc | Consumer Cyclical | 0.02% | $8.0M | — | — |
| 683 | IPN | Ipsen SA | Healthcare | 0.02% | $7.9M | — | — |
| 684 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.02% | $7.9M | — | — |
| 685 | RHC | Ramsay Health Care Ltd | Healthcare | 0.02% | $7.9M | — | — |
| 686 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.02% | $7.9M | — | — |
| 687 | SCHN | Schindler Holding AG | Industrials | 0.02% | $7.9M | — | — |
| 688 | SFR | Sandfire Resources Ltd | Basic Materials | 0.02% | $7.9M | — | — |
| 689 | CS | Capstone Mining Corp | Basic Materials | 0.02% | $7.9M | — | — |
| 690 | HAG | Hensoldt AG | Industrials | 0.02% | $7.9M | — | — |
| 691 | AM | Dassault Aviation SA | Industrials | 0.02% | $7.9M | — | — |
| 692 | ISS | ISS A/S | Industrials | 0.02% | $7.9M | — | — |
| 693 | 5333 | NGK Insulators Ltd. | Industrials | 0.02% | $7.9M | — | — |
| 694 | BTO | B2Gold Corp | Basic Materials | 0.02% | $7.8M | — | — |
| 695 | ALD | Ampol Ltd | Energy | 0.02% | $7.5M | — | — |
| 696 | OGC | OceanaGold Corporation | Basic Materials | 0.02% | $7.5M | — | — |
| 697 | 8951 | Nippon Building Fund Inc | Real Estate | 0.02% | $7.4M | — | — |
| 698 | REA | REA Group Ltd | Communication Services | 0.02% | $7.4M | — | — |
| 699 | REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.02% | $7.3M | — | — |
| 700 | RNO | Renault SA | Consumer Cyclical | 0.02% | $7.3M | — | — |
| 701 | 0522 | ASM Pacific Technology Ltd | Technology | 0.02% | $7.3M | — | — |
| 702 | VCX | Vicinity Centres | Real Estate | 0.02% | $7.3M | — | — |
| 703 | 4755 | Rakuten Inc | Consumer Cyclical | 0.02% | $7.3M | — | — |
| 704 | ANDR | ANDRITZ AG | Other | 0.02% | $7.3M | — | — |
| 705 | 3659 | Nexon Co Ltd | Communication Services | 0.02% | $7.3M | — | — |
| 706 | COH | Cochlear Ltd | Healthcare | 0.02% | $7.3M | — | — |
| 707 | GETI-B | Getinge AB ser. B | Healthcare | 0.02% | $7.3M | — | — |
| 708 | IMCD | IMCD NV | Basic Materials | 0.02% | $7.3M | — | — |
| 709 | CDA | Codan Ltd | Technology | 0.02% | $7.3M | — | — |
| 710 | 6506 | Yaskawa Electric Corp. | Industrials | 0.02% | $7.3M | — | — |
| 711 | 7701 | Shimadzu Corp | Technology | 0.02% | $7.3M | — | — |
| 712 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.02% | $7.3M | — | — |
| 713 | 6645 | Omron Cor | Technology | 0.02% | $7.2M | — | — |
| 714 | SBMO | SBM Offshore N.V. | Energy | 0.02% | $7.2M | — | — |
| 715 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.02% | $7.2M | — | — |
| 716 | EFN | Element Fleet Management Corp | Industrials | 0.02% | $7.2M | — | — |
| 717 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.02% | $7.2M | — | — |
| 718 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.02% | $7.2M | — | — |
| 719 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.02% | $7.2M | — | — |
| 720 | NDX1 | Nordex SE | Industrials | 0.02% | $7.2M | — | — |
| 721 | ALO | Alstom S.A. | Industrials | 0.02% | $7.2M | — | — |
| 722 | SB1NO | SpareBank 1 Sør-Norge ASA | Financial Services | 0.02% | $7.2M | — | — |
| 723 | AUTO | Auto Trader Group plc | Communication Services | 0.02% | $7.2M | — | — |
| 724 | 6823 | HKT Trust | Communication Services | 0.02% | $7.2M | — | — |
| 725 | BGEO | Lion Finance Group PLC | Financial Services | 0.02% | $7.2M | — | — |
| 726 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.02% | $7.2M | — | — |
| 727 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.02% | $7.2M | — | — |
| 728 | IDR | Indra A | Technology | 0.02% | $7.2M | — | — |
| 729 | BBY | Balfour Beatty plc | Industrials | 0.02% | $7.2M | — | — |
| 730 | LUG | Lundin Gold Inc | Basic Materials | 0.02% | $7.2M | — | — |
| 731 | IG | Italgas SpA | Utilities | 0.02% | $7.2M | — | — |
| 732 | PSK | PrairieSky Royalty Ltd | Energy | 0.02% | $7.1M | — | — |
| 733 | ZAL | Zalando SE | Consumer Cyclical | 0.02% | $7.1M | — | — |
| 734 | 0012 | Henderson Land | Real Estate | 0.02% | $7.1M | — | — |
| 735 | DNL | Dyno Nobel Ltd | Basic Materials | 0.02% | $7.1M | — | — |
| 736 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.02% | $7.1M | — | — |
| 737 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.02% | $7.1M | — | — |
| 738 | IFT | Infratil Limited | Industrials | 0.02% | $7.1M | — | — |
| 739 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.02% | $7.1M | — | — |
| 740 | OTEX | Open Text Corp | Technology | 0.02% | $7.1M | — | — |
| 741 | SYENS | Syensqo | Basic Materials | 0.02% | $7.1M | — | — |
| 742 | GPT | GPT Group | Real Estate | 0.02% | $7.1M | — | — |
| 743 | EMG | Man Group PLC | Financial Services | 0.02% | $7.0M | — | — |
| 744 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.02% | $7.0M | — | — |
| 745 | DHER | Delivery Hero SE | Consumer Cyclical | 0.02% | $7.0M | — | — |
| 746 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.02% | $7.0M | — | — |
| 747 | ABVX | Abivax SA | Healthcare | 0.02% | $7.0M | — | — |
| 748 | CWY | Cleanaway Waste Management Ltd | Industrials | 0.02% | $7.0M | — | — |
| 749 | UHR | The Swatch Group AG | Consumer Cyclical | 0.02% | $7.0M | — | — |
| 750 | FUTU | Futu Holdings Limited | Financial Services | 0.02% | $7.0M | $14.79B | 10.5 |
| 751 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.02% | $7.0M | — | — |
| 752 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.02% | $6.9M | — | — |
| 753 | ABDN | Abrdn PLC | Financial Services | 0.02% | $6.9M | — | — |
| 754 | CLAR | CAPITALAND ASCENDAS REIT | Other | 0.02% | $6.9M | — | — |
| 755 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.02% | $6.9M | — | — |
| 756 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.02% | $6.9M | — | — |
| 757 | 6448 | Brother Industries Ltd | Industrials | 0.02% | $6.9M | — | — |
| 758 | WTB | Whitbread PLC | Consumer Cyclical | 0.02% | $6.9M | — | — |
| 759 | SHL | Sonic Healthcare Ltd | Healthcare | 0.02% | $6.8M | — | — |
| 760 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.02% | $6.8M | — | — |
| 761 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.02% | $6.8M | — | — |
| 762 | TRYG | Tryg A/S | Financial Services | 0.02% | $6.8M | — | — |
| 763 | DSV | Discovery Silver Corp. | Basic Materials | 0.02% | $6.8M | — | — |
| 764 | FSV | FirstService Corp | Real Estate | 0.02% | $6.7M | — | — |
| 765 | VOE | VOESTALPINE AG | Other | 0.02% | $6.7M | — | — |
| 766 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.02% | $6.7M | — | — |
| 767 | 4704 | Trend Micro Inc. | Technology | 0.02% | $6.7M | — | — |
| 768 | EXO | Exor N.V. | Financial Services | 0.02% | $6.7M | — | — |
| 769 | FHZN | Flughafen Zurich | Industrials | 0.02% | $6.7M | — | — |
| 770 | 6841 | Yokogawa Electric Corp. | Industrials | 0.02% | $6.7M | — | — |
| 771 | GMIN | G Mining Ventures Corp. | Basic Materials | 0.02% | $6.7M | — | — |
| 772 | AVOL | Avolta AG | Consumer Cyclical | 0.02% | $6.7M | — | — |
| 773 | GL9 | Glanbia PLC | Consumer Defensive | 0.02% | $6.7M | — | — |
| 774 | PRU | Perseus Mining Ltd | Basic Materials | 0.02% | $6.7M | — | — |
| 775 | MIN | Mineral Resources Ltd | Basic Materials | 0.02% | $6.7M | — | — |
| 776 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.02% | $6.6M | — | — |
| 777 | AMUN | Amundi SA | Financial Services | 0.02% | $6.6M | — | — |
| 778 | 3626 | TIS Inc | Technology | 0.02% | $6.6M | — | — |
| 779 | 9962 | Misumi Group Inc | Industrials | 0.02% | $6.6M | — | — |
| 780 | TEMN | Temenos Group AG | Technology | 0.02% | $6.6M | — | — |
| 781 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.02% | $6.6M | — | — |
| 782 | TASE | Tel Aviv Stock Exchange | Financial Services | 0.02% | $6.6M | — | — |
| 783 | SSRM | SSR Mining Inc | Basic Materials | 0.02% | $6.6M | — | — |
| 784 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.02% | $6.6M | — | — |
| 785 | 1803 | Shimizu Corp. | Industrials | 0.02% | $6.6M | — | — |
| 786 | 3436 | SUMCO Corp. | Technology | 0.02% | $6.5M | — | — |
| 787 | NXE | NexGen Energy Ltd. | Energy | 0.02% | $6.5M | — | — |
| 788 | EVK | Evonik Industries AG | Basic Materials | 0.02% | $6.5M | — | — |
| 789 | ALK-B | ALK-Abelló A/S | Healthcare | 0.02% | $6.4M | — | — |
| 790 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.02% | $6.4M | — | — |
| 791 | SQN | Swissquote Group Holding SA | Financial Services | 0.02% | $6.4M | — | — |
| 792 | VAU | Vault Minerals Ltd | Basic Materials | 0.02% | $6.4M | — | — |
| 793 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.02% | $6.4M | — | — |
| 794 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.02% | $6.4M | — | — |
| 795 | ATH | Athabasca Oil Corp | Energy | 0.02% | $6.3M | — | — |
| 796 | KBCA | KBC Ancora | Financial Services | 0.02% | $6.3M | — | — |
| 797 | SGH | SGH Ltd | Industrials | 0.02% | $6.3M | — | — |
| 798 | OPCE | OPC Energy Ltd | Utilities | 0.02% | $6.3M | — | — |
| 799 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.02% | $6.3M | — | — |
| 800 | ANA | Acciona | Industrials | 0.02% | $6.2M | — | — |
| 801 | WTC | Wisetech Global Ltd | Technology | 0.02% | $6.2M | — | — |
| 802 | SDF | Steadfast Group Ltd | Financial Services | 0.02% | $6.2M | — | — |
| 803 | AMP | AMP Ltd | Financial Services | 0.02% | $6.2M | — | — |
| 804 | LOOMIS | Loomis AB ser. B | Industrials | 0.02% | $6.2M | — | — |
| 805 | RMV | Rightmove PLC | Communication Services | 0.02% | $6.2M | — | — |
| 806 | SECT-B | Sectra AB (publ) | Healthcare | 0.02% | $6.1M | — | — |
| 807 | BIG | Big Shopping Centers Ltd | Real Estate | 0.02% | $6.1M | — | — |
| 808 | LMP | LondonMetric Property Plc | Real Estate | 0.02% | $6.1M | — | — |
| 809 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.02% | $6.1M | — | — |
| 810 | 0066 | MTR Corp Ltd | Industrials | 0.02% | $6.1M | — | — |
| 811 | MYCR | Mycronic publ AB | Industrials | 0.02% | $6.1M | — | — |
| 812 | SUN | Sulzer AG | Industrials | 0.02% | $6.1M | — | — |
| 813 | ACO | ATCO LTD CLASS I | Other | 0.02% | $6.1M | — | — |
| 814 | AZRG | Azrieli Group Ltd | Real Estate | 0.02% | $6.1M | — | — |
| 815 | NEM | Nemetschek AG O.N. | Technology | 0.02% | $6.0M | — | — |
| 816 | VER | VERBUND AG | Other | 0.02% | $6.0M | — | — |
| 817 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.02% | $6.0M | — | — |
| 818 | INVP | Investec PLC | Financial Services | 0.02% | $6.0M | — | — |
| 819 | ELISA | Elisa Oyj | Communication Services | 0.02% | $6.0M | — | — |
| 820 | PSN | Persimmon PLC | Consumer Cyclical | 0.02% | $6.0M | — | — |
| 821 | LAND | Land Securities Group PLC | Real Estate | 0.02% | $6.0M | — | — |
| 822 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.02% | $6.0M | — | — |
| 823 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.02% | $6.0M | — | — |
| 824 | MMHD | Menora Miv Hld | Financial Services | 0.02% | $6.0M | — | — |
| 825 | SW | Sodexo SA | Industrials | 0.02% | $6.0M | — | — |
| 826 | DEMANT | Demant A/S | Healthcare | 0.02% | $6.0M | — | — |
| 827 | CCC | Computacenter PLC | Technology | 0.02% | $6.0M | — | — |
| 828 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 0.02% | $6.0M | — | — |
| 829 | 4768 | Otsuka Corp | Technology | 0.02% | $6.0M | — | — |
| 830 | BARN | Barry Callebaut AG | Consumer Defensive | 0.02% | $6.0M | — | — |
| 831 | GMD | Genesis Minerals Ltd | Basic Materials | 0.02% | $6.0M | — | — |
| 832 | MX | Methanex Corporation | Basic Materials | 0.02% | $6.0M | — | — |
| 833 | SCR | SCOR SE | Financial Services | 0.02% | $5.9M | — | — |
| 834 | 6869 | Sysmex Cor | Healthcare | 0.02% | $5.9M | — | — |
| 835 | WPP | WPP PLC | Communication Services | 0.02% | $5.9M | — | — |
| 836 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.02% | $5.9M | — | — |
| 837 | AED | Aedifica | Real Estate | 0.02% | $5.9M | — | — |
| 838 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.02% | $5.9M | — | — |
| 839 | CMM | Capricorn Metals Ltd | Basic Materials | 0.02% | $5.9M | — | — |
| 840 | RUS | Russel Metals Inc. | Industrials | 0.02% | $5.9M | — | — |
| 841 | SALM | SalMar ASA | Consumer Defensive | 0.02% | $5.9M | — | — |
| 842 | 0019 | Swire Pacific A | Industrials | 0.02% | $5.9M | — | — |
| 843 | 1944 | Kinden Corp | Industrials | 0.02% | $5.9M | — | — |
| 844 | TE | Technip Energies BV | Energy | 0.02% | $5.9M | — | — |
| 845 | F34 | Wilmar International Ltd | Consumer Defensive | 0.02% | $5.9M | — | — |
| 846 | 8729 | SONY FINANCIAL GROUP INC | Financial Services | 0.02% | $5.9M | — | — |
| 847 | 1721 | Comsys Holdings Corp. | Industrials | 0.02% | $5.9M | — | — |
| 848 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.02% | $5.8M | — | — |
| 849 | 8341 | The 77 Bank Ltd | Financial Services | 0.02% | $5.8M | — | — |
| 850 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.02% | $5.8M | — | — |
| 851 | PEY | Peyto Exploration&Development Corp | Energy | 0.02% | $5.8M | — | — |
| 852 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.02% | $5.8M | — | — |
| 853 | 6724 | Seiko Epson Cor | Technology | 0.02% | $5.8M | — | — |
| 854 | 2413 | M3 Inc | Healthcare | 0.02% | $5.8M | — | — |
| 855 | 9501 | Tokyo Electric Power Co. Inc. | Utilities | 0.02% | $5.8M | — | — |
| 856 | BCE | BCE Inc | Communication Services | 0.02% | $5.8M | — | — |
| 857 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.02% | $5.8M | — | — |
| 858 | MGDL | Migdal Insurance | Financial Services | 0.02% | $5.8M | — | — |
| 859 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.02% | $5.8M | — | — |
| 860 | GALE | Galenica Sante AG | Healthcare | 0.02% | $5.7M | — | — |
| 861 | KXS | Kinaxis Inc | Technology | 0.02% | $5.7M | — | — |
| 862 | EMP | EMPIRE LTD CLASS A | Other | 0.02% | $5.7M | — | — |
| 863 | CG | Centerra Gold Inc | Basic Materials | 0.02% | $5.7M | — | — |
| 864 | BTE | Baytex Energy Corp | Energy | 0.02% | $5.7M | — | — |
| 865 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 0.02% | $5.7M | $6.52B | 44.1 |
| 866 | LOTB | Lotus Bakeries | Consumer Defensive | 0.02% | $5.7M | — | — |
| 867 | CGF | Challenger Ltd | Financial Services | 0.02% | $5.7M | — | — |
| 868 | 5411 | JFE Holdings Inc. | Basic Materials | 0.02% | $5.7M | — | — |
| 869 | UNI | Unicaja Banco SA | Financial Services | 0.02% | $5.7M | — | — |
| 870 | VPK | Koninklijke Vopak NV | Energy | 0.02% | $5.7M | — | — |
| 871 | 5332 | TOTO Ltd. | Industrials | 0.02% | $5.7M | — | — |
| 872 | UMI | Umicore S.A. | Industrials | 0.02% | $5.7M | — | — |
| 873 | 0083 | Sino Land | Real Estate | 0.02% | $5.7M | — | — |
| 874 | AALB | Aalberts Industries NV | Industrials | 0.02% | $5.7M | — | — |
| 875 | TVE | Tamarack Valley Energy Ltd | Energy | 0.02% | $5.7M | — | — |
| 876 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.02% | $5.7M | — | — |
| 877 | 3197 | Skylark Co Ltd | Consumer Cyclical | 0.02% | $5.7M | — | — |
| 878 | ELIS | Elis SA | Industrials | 0.02% | $5.7M | — | — |
| 879 | 9602 | Toho Co. Ltd. | Communication Services | 0.02% | $5.7M | — | — |
| 880 | 7337 | Hirogin Holdings Inc | Financial Services | 0.02% | $5.7M | — | — |
| 881 | ROR | Rotork PLC | Industrials | 0.02% | $5.7M | — | — |
| 882 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.02% | $5.7M | — | — |
| 883 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.02% | $5.6M | — | — |
| 884 | CU | Canadian Utilities Limited | Utilities | 0.02% | $5.6M | — | — |
| 885 | NXT | NEXTDC Ltd | Technology | 0.02% | $5.6M | — | — |
| 886 | AGL | AGL Energy Ltd | Utilities | 0.02% | $5.6M | — | — |
| 887 | MNDY | monday.com Ltd. | Technology | 0.02% | $5.6M | $3.82B | 38.1 |
| 888 | QAN | Qantas Airways Ltd | Industrials | 0.02% | $5.6M | — | — |
| 889 | FLS | FLSmidth & Co. | Industrials | 0.02% | $5.6M | — | — |
| 890 | IFCN | Inficon Holding | Technology | 0.02% | $5.6M | — | — |
| 891 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.02% | $5.6M | — | — |
| 892 | 642A | KYUDEN HOLDINGS | Utilities | 0.02% | $5.6M | — | — |
| 893 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.02% | $5.6M | — | — |
| 894 | MEL | Meridian Energy Ltd | Utilities | 0.02% | $5.6M | — | — |
| 895 | RMS | Ramelius Resources Ltd | Basic Materials | 0.02% | $5.6M | — | — |
| 896 | TEP | Teleperformance SE | Industrials | 0.02% | $5.6M | — | — |
| 897 | VNT | Ventia Services Group Ltd | Industrials | 0.02% | $5.6M | — | — |
| 898 | 9513 | Electric Power Development Ltd | Utilities | 0.02% | $5.6M | — | — |
| 899 | MGR | Mirvac Group | Real Estate | 0.02% | $5.5M | — | — |
| 900 | ONEX | Onex Corp | Financial Services | 0.02% | $5.5M | — | — |
| 901 | SOF | Sofina Société Anonyme | Financial Services | 0.02% | $5.5M | — | — |
| 902 | ALLN | Allreal Holding | Real Estate | 0.02% | $5.5M | — | — |
| 903 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.02% | $5.5M | — | — |
| 904 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.02% | $5.5M | — | — |
| 905 | RS1 | RS GROUP PLC | Industrials | 0.02% | $5.5M | — | — |
| 906 | SAVE | Nordnet AB | Financial Services | 0.02% | $5.5M | — | — |
| 907 | 4732 | USS Co Ltd | Consumer Cyclical | 0.02% | $5.5M | — | — |
| 908 | 9024 | Seibu Holdings Inc | Industrials | 0.02% | $5.5M | — | — |
| 909 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.02% | $5.4M | — | — |
| 910 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.02% | $5.4M | — | — |
| 911 | DFY | Definity Financial Corp | Financial Services | 0.02% | $5.4M | — | — |
| 912 | NEX | Nexans S.A. | Industrials | 0.02% | $5.4M | — | — |
| 913 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.02% | $5.4M | — | — |
| 914 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.02% | $5.4M | — | — |
| 915 | CAST | Castellum AB | Real Estate | 0.02% | $5.4M | — | — |
| 916 | MAP | Mapfre | Financial Services | 0.02% | $5.4M | — | — |
| 917 | AZM | Azimut Holding S.p.A. | Financial Services | 0.02% | $5.4M | — | — |
| 918 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.02% | $5.4M | — | — |
| 919 | 4324 | Dentsu Inc. | Communication Services | 0.02% | $5.4M | — | — |
| 920 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.02% | $5.4M | — | — |
| 921 | ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Other | 0.02% | $5.4M | — | — |
| 922 | VALMT | Valmet Oyj | Industrials | 0.02% | $5.4M | — | — |
| 923 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.02% | $5.4M | — | — |
| 924 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.02% | $5.4M | — | — |
| 925 | ARIS | Aris Mining Corporation | Basic Materials | 0.02% | $5.4M | — | — |
| 926 | WHC | Whitehaven Coal Ltd | Energy | 0.02% | $5.3M | — | — |
| 927 | 3861 | Oji Holdings Corp. | Basic Materials | 0.02% | $5.3M | — | — |
| 928 | MTO | Mitie Group PLC | Industrials | 0.02% | $5.3M | — | — |
| 929 | KNT | K92 Mining Inc | Basic Materials | 0.02% | $5.3M | — | — |
| 930 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.02% | $5.3M | — | — |
| 931 | 7752 | Ricoh Co. Ltd. | Industrials | 0.02% | $5.3M | — | — |
| 932 | 6856 | Horiba Ltd | Technology | 0.02% | $5.3M | — | — |
| 933 | A2A | A2A S.p.A | Utilities | 0.02% | $5.3M | — | — |
| 934 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.02% | $5.3M | — | — |
| 935 | ERO | Ero Copper Corp | Basic Materials | 0.02% | $5.3M | — | — |
| 936 | IGG | IG Group Holdings PLC | Financial Services | 0.02% | $5.3M | — | — |
| 937 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.02% | $5.3M | — | — |
| 938 | ALLFG | Allfunds Group Ltd | Financial Services | 0.02% | $5.3M | — | — |
| 939 | MING | Sparebank 1 SMN | Financial Services | 0.02% | $5.3M | — | — |
| 940 | FR | Valeo SA | Consumer Cyclical | 0.02% | $5.3M | — | — |
| 941 | DOW | Downer Edi Ltd | Industrials | 0.02% | $5.3M | — | — |
| 942 | NPI | Northland Power Inc. | Utilities | 0.02% | $5.3M | — | — |
| 943 | AZJ | Aurizon Holdings Ltd | Industrials | 0.02% | $5.3M | — | — |
| 944 | 1878 | Daito Trust Construction | Real Estate | 0.02% | $5.2M | — | — |
| 945 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.02% | $5.2M | — | — |
| 946 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.02% | $5.2M | — | — |
| 947 | FPE3 | Fuchs Petrolub SE Preference Shares | Basic Materials | 0.02% | $5.2M | — | — |
| 948 | NXSN | Next Vision Stabilized Systems | Industrials | 0.02% | $5.2M | — | — |
| 949 | MDA | MDA Ltd | Industrials | 0.02% | $5.2M | — | — |
| 950 | WGX | Westgold Resources Ltd | Basic Materials | 0.02% | $5.2M | — | — |
| 951 | CTEC | ConvaTec Group PLC | Healthcare | 0.02% | $5.2M | — | — |
| 952 | BIPC | Brookfield Infrastructure Corp | Utilities | 0.02% | $5.2M | — | — |
| 953 | WIX | Wix.com Ltd. | Technology | 0.02% | $5.2M | $3.14B | — |
| 954 | LHA | Deutsche Lufthansa AG | Industrials | 0.02% | $5.2M | — | — |
| 955 | MLSR | Melisron | Real Estate | 0.02% | $5.2M | — | — |
| 956 | P911 | Porsche AG | Consumer Cyclical | 0.02% | $5.2M | — | — |
| 957 | AYA | Aya Gold & Silver Inc | Basic Materials | 0.02% | $5.2M | — | — |
| 958 | NDA | Aurubis AG | Industrials | 0.02% | $5.2M | — | — |
| 959 | BMED | Banca Mediolanum SpA | Financial Services | 0.02% | $5.2M | — | — |
| 960 | VAR | Var Energi ASA | Energy | 0.02% | $5.2M | — | — |
| 961 | TCAP | TP ICAP Group PLC | Financial Services | 0.02% | $5.2M | — | — |
| 962 | BIM | Biomerieux SA | Healthcare | 0.02% | $5.2M | — | — |
| 963 | HUB | HUB24 Ltd | Financial Services | 0.02% | $5.2M | — | — |
| 964 | BANB | Bachem Holding AG | Healthcare | 0.02% | $5.2M | — | — |
| 965 | BLND | British Land Company PLC | Real Estate | 0.02% | $5.2M | — | — |
| 966 | SFSN | SFS Group AG | Industrials | 0.02% | $5.2M | — | — |
| 967 | 8985 | Japan Hotel Reit Investment Corp | Real Estate | 0.02% | $5.1M | — | — |
| 968 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.02% | $5.1M | — | — |
| 969 | BB | BlackBerry Ltd | Technology | 0.02% | $5.1M | — | — |
| 970 | COTN | Comet Holding AG | Technology | 0.02% | $5.1M | — | — |
| 971 | TXG | Torex Gold Resources Inc | Basic Materials | 0.02% | $5.1M | — | — |
| 972 | CWK | Cranswick PLC | Consumer Defensive | 0.02% | $5.1M | — | — |
| 973 | 6113 | Amada Co. Ltd. | Industrials | 0.02% | $5.1M | — | — |
| 974 | 6460 | Sega Sammy Holdings | Communication Services | 0.02% | $5.1M | — | — |
| 975 | EFX | Enerflex Ltd. | Energy | 0.02% | $5.1M | — | — |
| 976 | EDPR | EDP Renovaveis | Utilities | 0.02% | $5.1M | — | — |
| 977 | 5929 | Sanwa Holdings Corp | Industrials | 0.02% | $5.1M | — | — |
| 978 | CAMT | Camtek Ltd | Technology | 0.02% | $5.1M | — | — |
| 979 | DRX | Drax Group PLC | Utilities | 0.02% | $5.1M | — | — |
| 980 | CMBN | Cembra Money Bank AG | Financial Services | 0.02% | $5.1M | — | — |
| 981 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.02% | $5.1M | — | — |
| 982 | MOBN | Mobimo Hldg | Real Estate | 0.02% | $5.1M | — | — |
| 983 | CEN | Contact Energy Limited | Utilities | 0.02% | $5.1M | — | — |
| 984 | 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | 0.02% | $5.1M | — | — |
| 985 | OCTV-SDB | Octave Intelligence PLC | Technology | 0.02% | $5.1M | — | — |
| 986 | ADP | Aeroports de Paris SA | Industrials | 0.02% | $5.1M | — | — |
| 987 | 3391 | Tsuruha Holdings Inc | Healthcare | 0.02% | $5.1M | — | — |
| 988 | HAFNI | Hafnia Ltd | Industrials | 0.02% | $5.1M | — | — |
| 989 | SRP | Serco Group | Industrials | 0.01% | $5.0M | — | — |
| 990 | ANN | Ansell Ltd | Healthcare | 0.01% | $5.0M | — | — |
| 991 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.01% | $5.0M | — | — |
| 992 | FVI | Fortuna Silver Mines Inc | Basic Materials | 0.01% | $5.0M | — | — |
| 993 | 5233 | Taiheiyo Cement Corp. | Basic Materials | 0.01% | $5.0M | — | — |
| 994 | VK | Vallourec | Basic Materials | 0.01% | $5.0M | — | — |
| 995 | 8963 | Invincible Investment Corp | Real Estate | 0.01% | $4.9M | — | — |
| 996 | 8253 | Credit Saison Co. Ltd. | Financial Services | 0.01% | $4.9M | — | — |
| 997 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.01% | $4.9M | — | — |
| 998 | RUI | Rubis SCA | Energy | 0.01% | $4.8M | — | — |
| 999 | 3003 | Hulic Co Ltd | Real Estate | 0.01% | $4.7M | — | — |
| 1000 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.01% | $4.7M | — | — |
Largest 1,000 of 2,308 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($33.50B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IDEV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.6% | 287 | HSBA, RY, 8306 |
| Industrials | 17.5% | 496 | SIE, 6501, SU |
| Technology | 10.7% | 204 | ASML, SAP, SHOP |
| Healthcare | 8.8% | 167 | ROP, NOVN, AZN |
| Basic Materials | 7.6% | 244 | BHP, AI, AEM |
| Consumer Cyclical | 7.4% | 274 | 7203, CFR, MC |
| Consumer Defensive | 6.2% | 142 | NESN, ULVR, BATS |
| Energy | 5.9% | 94 | SHEL, TTE, BP |
| Communication Services | 4.0% | 98 | 6098, 9984, DTE |
| Utilities | 3.3% | 78 | IBE, NG, ENEL |
| Real Estate | 2.3% | 179 | GMG, 8802, 8801 |
| Other | 0.9% | 45 | EBS, TECK, BBD |
Sum of the weights of the holdings in each sector.
IDEV top industries
Banks - Diversified
9.6%
Banks - Regional
6.4%
Drug Manufacturers - General
4.9%
Semiconductor Equipment & Materials
3.9%
Specialty Industrial Machinery
3.8%
Oil & Gas Integrated
3.2%
Conglomerates
3.0%
Aerospace & Defense
2.6%
Insurance - Diversified
2.4%
Software - Application
2.2%
Telecom Services
2.1%
Other Industrial Metals & Mining
2.1%
Gold
1.9%
Packaged Foods
1.7%
Utilities - Diversified
1.6%
IDEV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 86.2% | 2,047 of 2,566 | 0.07% |
| BKIE | BNY Mellon International Equity ETF | 81.0% | 829 of 953 | 0.03% |
| DFAI | Dimensional International Core Equity Market ETF | 78.6% | 1,742 of 3,293 | 0.17% |
| EFA | iShares MSCI EAFE ETF | 75.2% | 651 of 651 | 0.31% |
| VXUS | Vanguard Total International Stock ETF | 58.6% | 2,034 of 8,035 | 0.05% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 57.9% | 579 of 617 | 0.31% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IDEV portfolio
iShares Core MSCI International Developed Market holds 2,312 positions. The ten largest make up 10.7% of the fund and the top 50 31.0%, so it behaves like a portfolio of about 307 equally weighted positions. The biggest positions are ASML Holding N.V. (2.18%), Roche Holding AG (1.13%), HSBC Holdings PLC (1.10%), Shell plc (1.02%), Novartis AG (0.99%).
By sector, Financial Services is 24.6%, Industrials is 17.5%, Technology is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: IDEV chart, IDEV performance, IDEV dividends, IDEV overview.
IDEV holdings FAQ
How many holdings does IDEV have?
IDEV holds 2,312 positions as of October 24, 2026.
What are the top 10 holdings of IDEV?
The ten largest holdings are ASML Holding N.V. (2.18%), Roche Holding AG (1.13%), HSBC Holdings PLC (1.10%), Shell plc (1.02%), Novartis AG (0.99%), Royal Bank of Canada (0.94%), AstraZeneca PLC (0.92%), Nestle S.A. (0.88%), SAP SE (0.80%), Mitsubishi UFJ Financial Group Inc (0.76%). Together they are 10.7% of the fund.
What percentage of IDEV is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.18% of net assets, about $731.3M of the fund's $33.50B.
Which sector is the largest in IDEV?
Financial Services is the largest sector at 24.6%, followed by Industrials (17.5%) and Technology (10.7%), based on the sectors of the individual holdings.
How concentrated is IDEV?
The top 10 holdings are 10.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IDEV behaves like a portfolio of about 307 equally weighted positions.