IDEV holdings
iShares Core MSCI International Developed Markets ETF
Positions
2,000 stored of 2,337 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | THOMSON REUTERS CORPORATION | CA8849038812 | 884903881 | 0.049% | $15.4M | Equity (common) | Corporate | Canada | CAD |
| 402 | TELSTRA GROUP LIMITED TELSTRA CORP LTD | AU000000TLS2 | Not reported | 0.048% | $15.2M | Equity (common) | Corporate | Australia | AUD |
| 403 | Sonova Holding AG | CH0012549785 | Not reported | 0.048% | $15.1M | Equity (common) | Corporate | Switzerland | CHF |
| 404 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.048% | $15.1M | Equity (common) | Other | Italy | EUR |
| 405 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.048% | $15.0M | Equity (common) | Corporate | Switzerland | GBP |
| 406 | SUNCORP GROUP LIMITED SUNCORP GROUP LTD | AU000000SUN6 | Not reported | 0.047% | $15.0M | Equity (common) | Corporate | Australia | AUD |
| 407 | T&D Holdings, Inc. | JP3539220008 | Not reported | 0.047% | $15.0M | Equity (common) | Corporate | Japan | JPY |
| 408 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.047% | $14.9M | Equity (common) | Corporate | Switzerland | CHF |
| 409 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 0.047% | $14.9M | Equity (common) | Corporate | Australia | AUD |
| 410 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.047% | $14.9M | Equity (common) | Corporate | Finland | EUR |
| 411 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.047% | $14.9M | Equity (common) | Corporate | Norway | NOK |
| 412 | KAJIMA CORPORATION | JP3210200006 | Not reported | 0.047% | $14.8M | Equity (common) | Corporate | Japan | JPY |
| 413 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.047% | $14.8M | Equity (common) | Corporate | Ireland | EUR |
| 414 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.047% | $14.8M | Equity (common) | Corporate | New Zealand | NZD |
| 415 | Link Real Estate Investment Trust LINK REIT | HK0823032773 | Not reported | 0.047% | $14.8M | Other | Registered fund | Hong Kong | HKD |
| 416 | ARC RESOURCES LTD. | CA00208D4084 | 00208D408 | 0.046% | $14.7M | Equity (common) | Corporate | Canada | CAD |
| 417 | NIDEC CORPORATION | JP3734800000 | Not reported | 0.046% | $14.7M | Equity (common) | Corporate | Japan | JPY |
| 418 | Asahi Group Holdings, Ltd. | JP3116000005 | Not reported | 0.046% | $14.7M | Equity (common) | Corporate | Japan | JPY |
| 419 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.046% | $14.6M | Equity (common) | Corporate | Germany | EUR |
| 420 | CGI INC. | CA12532H1047 | 12532H104 | 0.046% | $14.6M | Equity (common) | Corporate | Canada | CAD |
| 421 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | Not reported | 0.046% | $14.4M | Equity (common) | Corporate | Japan | JPY |
| 422 | SCENTRE GROUP | AU000000SCG8 | Not reported | 0.046% | $14.4M | Other | Registered fund | Australia | AUD |
| 423 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD | IL0006912120 | 465074201 | 0.046% | $14.4M | Equity (common) | Corporate | Israel | ILS |
| 424 | METRO INC. METRO INC CN | CA59162N1096 | 59162N109 | 0.045% | $14.4M | Equity (common) | Corporate | Canada | CAD |
| 425 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.045% | $14.4M | Equity (common) | Corporate | Netherlands | EUR |
| 426 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.045% | $14.4M | Equity (common) | Corporate | Japan | JPY |
| 427 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.045% | $14.4M | Equity (common) | Corporate | Japan | JPY |
| 428 | iA Financial Corporation Inc. IA FINANCIAL CORP INC | CA45075E1043 | 45075E104 | 0.045% | $14.4M | Equity (common) | Corporate | Canada | CAD |
| 429 | DIPLOMA PLC | GB0001826634 | Not reported | 0.045% | $14.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 430 | ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | Not reported | 0.045% | $14.2M | Equity (common) | Corporate | Israel | ILS |
| 431 | BANKINTER, S.A. | ES0113679I37 | Not reported | 0.045% | $14.2M | Equity (common) | Corporate | Spain | EUR |
| 432 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC | IE00BYTBXV33 | G7727C186 | 0.045% | $14.2M | Equity (common) | Corporate | Ireland | EUR |
| 433 | KEPPEL LTD. KEPPEL CORP LTD | SG1U68934629 | Not reported | 0.045% | $14.1M | Equity (common) | Corporate | Singapore | SGD |
| 434 | ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD | AU000000ORG5 | Not reported | 0.044% | $14.1M | Equity (common) | Corporate | Australia | AUD |
| 435 | Symrise AG | DE000SYM9999 | Not reported | 0.044% | $14.1M | Equity (common) | Corporate | Germany | EUR |
| 436 | RYOHIN KEIKAKU CO., LTD. | JP3976300008 | Not reported | 0.044% | $14.0M | Equity (common) | Corporate | Japan | JPY |
| 437 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.044% | $14.0M | Equity (common) | Corporate | Israel | ILS |
| 438 | SMITH & NEPHEW PLC | GB0009223206 | Not reported | 0.044% | $14.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 439 | Sekisui House, Ltd. | JP3420600003 | Not reported | 0.044% | $13.9M | Equity (common) | Corporate | Japan | JPY |
| 440 | SNAM S.P.A. | IT0003153415 | Not reported | 0.044% | $13.9M | Equity (common) | Corporate | Italy | EUR |
| 441 | CARLSBERG A/S | DK0010181759 | Not reported | 0.044% | $13.9M | Equity (common) | Corporate | Denmark | DKK |
| 442 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Not reported | 0.044% | $13.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 443 | Kawasaki Heavy Industries, Ltd. | JP3224200000 | Not reported | 0.044% | $13.8M | Equity (common) | Corporate | Japan | JPY |
| 444 | NOVA LTD | IL0010845571 | Not reported | 0.044% | $13.8M | Equity (common) | Corporate | Israel | ILS |
| 445 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.043% | $13.8M | Equity (common) | Corporate | Italy | EUR |
| 446 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.043% | $13.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 447 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.043% | $13.7M | Equity (common) | Corporate | Singapore | SGD |
| 448 | JX Advanced Metals Corporation | JP3379550001 | J2969E104 | 0.043% | $13.7M | Equity (common) | Corporate | Japan | JPY |
| 449 | Furukawa Electric Co., Ltd. | JP3827200001 | Not reported | 0.043% | $13.6M | Equity (common) | Corporate | Japan | JPY |
| 450 | OSAKA GAS CO., LTD. | JP3180400008 | Not reported | 0.043% | $13.6M | Equity (common) | Corporate | Japan | JPY |
| 451 | PHOENIX FINANCIAL LTD | IL0007670123 | Not reported | 0.043% | $13.6M | Equity (common) | Corporate | Israel | ILS |
| 452 | TOROMONT INDUSTRIES LTD. | CA8911021050 | 891102105 | 0.043% | $13.6M | Equity (common) | Corporate | Canada | CAD |
| 453 | FUJI ELECTRIC CO., LTD. | JP3820000002 | Not reported | 0.043% | $13.5M | Equity (common) | Corporate | Japan | JPY |
| 454 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.043% | $13.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 455 | Metso Oyj | FI0009014575 | Not reported | 0.043% | $13.5M | Equity (common) | Corporate | Finland | EUR |
| 456 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.042% | $13.4M | Equity (common) | Corporate | Norway | NOK |
| 457 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.042% | $13.4M | Other | Registered fund | Singapore | SGD |
| 458 | Naturgy Energy Group, S.A. | ES0116870314 | Not reported | 0.042% | $13.4M | Equity (common) | Corporate | Spain | EUR |
| 459 | TAISEI CORPORATION | JP3443600006 | Not reported | 0.042% | $13.4M | Equity (common) | Corporate | Japan | JPY |
| 460 | Schindler Holding AG | CH0024638196 | Not reported | 0.042% | $13.4M | Equity (common) | Corporate | Switzerland | CHF |
| 461 | Mitsui O.S.K. Lines, Ltd. | JP3362700001 | Not reported | 0.042% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 462 | OLYMPUS CORPORATION | JP3201200007 | Not reported | 0.042% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 463 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.042% | $13.2M | Equity (common) | Corporate | Germany | EUR |
| 464 | TOKYO GAS CO.,LTD. | JP3573000001 | Not reported | 0.042% | $13.2M | Equity (common) | Corporate | Japan | JPY |
| 465 | Sumitomo Metal Mining Co., Ltd. | JP3402600005 | Not reported | 0.042% | $13.2M | Equity (common) | Corporate | Japan | JPY |
| 466 | ALAMOS GOLD INC. | CA0115321089 | 011532108 | 0.042% | $13.2M | Equity (common) | Corporate | Canada | CAD |
| 467 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.042% | $13.2M | Equity (common) | Corporate | Italy | EUR |
| 468 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.042% | $13.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 469 | GEORGE WESTON LIMITED GEORGE WESTON LTD | CA9611485090 | 961148509 | 0.041% | $13.1M | Equity (common) | Corporate | Canada | CAD |
| 470 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.041% | $13.1M | Equity (common) | Corporate | Canada | CAD |
| 471 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.041% | $13.1M | Equity (common) | Corporate | Switzerland | CHF |
| 472 | Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC | JP3526600006 | Not reported | 0.041% | $13.0M | Equity (common) | Corporate | Japan | JPY |
| 473 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.041% | $13.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 474 | BOUYGUES SA | FR0000120503 | Not reported | 0.041% | $13.0M | Equity (common) | Corporate | France | EUR |
| 475 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.041% | $13.0M | Equity (common) | Corporate | Switzerland | CHF |
| 476 | Yokohama Financial Group, Inc. | JP3305990008 | Not reported | 0.041% | $13.0M | Equity (common) | Corporate | Japan | JPY |
| 477 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.041% | $12.9M | Equity (common) | Corporate | Canada | CAD |
| 478 | AEGON LTD. | BMG0112X1056 | Not reported | 0.040% | $12.8M | Equity (common) | Corporate | Bermuda | EUR |
| 479 | KEYERA CORP. | CA4932711001 | 493271100 | 0.040% | $12.7M | Equity (common) | Corporate | Canada | CAD |
| 480 | KONAMI GROUP CORPORATION | JP3300200007 | Not reported | 0.040% | $12.7M | Equity (common) | Corporate | Japan | JPY |
| 481 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.040% | $12.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 482 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.040% | $12.6M | Equity (common) | Corporate | Belgium | EUR |
| 483 | SCREEN Holdings Co.,Ltd. | JP3494600004 | Not reported | 0.040% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 484 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.040% | $12.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 485 | AKER BP ASA | NO0010345853 | Not reported | 0.040% | $12.5M | Equity (common) | Corporate | Norway | NOK |
| 486 | DAIFUKU CO., LTD. | JP3497400006 | Not reported | 0.039% | $12.3M | Equity (common) | Corporate | Japan | JPY |
| 487 | JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS LTD | BMG507361001 | G50736100 | 0.039% | $12.3M | Equity (common) | Corporate | Bermuda | USD |
| 488 | Orion Oyj | FI0009014377 | Not reported | 0.039% | $12.3M | Equity (common) | Corporate | Finland | EUR |
| 489 | RENTOKIL INITIAL PLC | GB00B082RF11 | Not reported | 0.038% | $12.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 490 | Stellantis N.V. | NL00150001Q9 | Not reported | 0.038% | $12.1M | Equity (common) | Corporate | Netherlands | EUR |
| 491 | Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD | HK0006000050 | Not reported | 0.038% | $12.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 492 | SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD | AU000000SIG5 | Not reported | 0.038% | $12.0M | Equity (common) | Corporate | Australia | AUD |
| 493 | CARREFOUR SA | FR0000120172 | Not reported | 0.037% | $11.9M | Equity (common) | Corporate | France | EUR |
| 494 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.037% | $11.9M | Equity (common) | Corporate | Japan | JPY |
| 495 | Heineken Holding N.V. | NL0000008977 | Not reported | 0.037% | $11.8M | Equity (common) | Corporate | Netherlands | EUR |
| 496 | Pan Pacific International Holdings Corporation | JP3639650005 | Not reported | 0.037% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 497 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.037% | $11.7M | Equity (common) | Corporate | Sweden | SEK |
| 498 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.037% | $11.7M | Equity (common) | Corporate | Germany | EUR |
| 499 | M&G PLC | GB00BKFB1C65 | Not reported | 0.037% | $11.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 500 | TMX Group Limited TMX GROUP LTD | CA87262K1057 | 87262K105 | 0.037% | $11.6M | Equity (common) | Corporate | Canada | CAD |