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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Belimo Holding AG | CH1101098163 | Not reported | 0.037% | $11.6M | Equity (common) | Corporate | Switzerland | CHF |
| 502 | Akzo Nobel N.V. | NL0013267909 | Not reported | 0.037% | $11.6M | Equity (common) | Corporate | Netherlands | EUR |
| 503 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | IL0010824113 | M22465104 | 0.036% | $11.5M | Equity (common) | Corporate | Israel | USD |
| 504 | IMI PLC | GB00BGLP8L22 | Not reported | 0.036% | $11.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 505 | BLUESCOPE STEEL LIMITED BLUESCOPE STEEL LTD | AU000000BSL0 | Not reported | 0.036% | $11.5M | Equity (common) | Corporate | Australia | AUD |
| 506 | Oersted A/S ORSTED A S | DK0060094928 | Not reported | 0.036% | $11.4M | Equity (common) | Corporate | Denmark | DKK |
| 507 | ATKINSREALIS GROUP INC. | CA04764T1049 | 04764T104 | 0.036% | $11.4M | Equity (common) | Corporate | Canada | CAD |
| 508 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.036% | $11.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 509 | TFI International Inc. | CA87241L1094 | 87241L109 | 0.036% | $11.4M | Equity (common) | Corporate | Canada | CAD |
| 510 | SBI Holdings, Inc. | JP3436120004 | Not reported | 0.036% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 511 | ACCOR SA | FR0000120404 | Not reported | 0.035% | $11.2M | Equity (common) | Corporate | France | EUR |
| 512 | SEVERN TRENT PLC | GB00B1FH8J72 | Not reported | 0.035% | $11.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 513 | Addtech AB | SE0014781795 | Not reported | 0.035% | $11.1M | Equity (common) | Corporate | Sweden | SEK |
| 514 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.035% | $11.1M | Equity (common) | Corporate | Switzerland | CHF |
| 515 | CANADIAN DOLLAR | Not reported | Not reported | 0.035% | $11.1M | Other | Other | Canada | CAD |
| 516 | MOWI ASA | NO0003054108 | Not reported | 0.035% | $11.0M | Equity (common) | Corporate | Norway | NOK |
| 517 | Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD | JP3888400003 | Not reported | 0.035% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 518 | Banco Comercial Portugues, S.A. | PTBCP0AM0015 | Not reported | 0.035% | $10.9M | Equity (common) | Corporate | Portugal | EUR |
| 519 | The Hong Kong & China Gas Co Ltd HONG KONG CHINA GAS CO LTD | HK0003000038 | Not reported | 0.034% | $10.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 520 | KLEPIERRE SA | FR0000121964 | Not reported | 0.034% | $10.9M | Equity (common) | Corporate | France | EUR |
| 521 | CENTRICA PLC | GB00B033F229 | Not reported | 0.034% | $10.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 522 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244508 | Not reported | 0.034% | $10.7M | Equity (common) | Corporate | Denmark | DKK |
| 523 | CCL INDUSTRIES INC. | CA1249003098 | 124900309 | 0.034% | $10.7M | Equity (common) | Corporate | Canada | CAD |
| 524 | BEAZLEY PLC | GB00BYQ0JC66 | Not reported | 0.034% | $10.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 525 | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Not reported | 0.034% | $10.7M | Equity (common) | Corporate | Sweden | SEK |
| 526 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED WASHINGTON H SOUL PATTINSON CO LTD | AU000000SOL3 | Not reported | 0.034% | $10.7M | Equity (common) | Corporate | Australia | AUD |
| 527 | Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG CO KGAA | DE0005785802 | Not reported | 0.034% | $10.7M | Equity (common) | Corporate | Germany | EUR |
| 528 | TENARIS S.A. | LU2598331598 | Not reported | 0.034% | $10.6M | Equity (common) | Corporate | Luxembourg | EUR |
| 529 | Fortum Oyj | FI0009007132 | Not reported | 0.034% | $10.6M | Equity (common) | Other | Finland | EUR |
| 530 | Tele2 AB | SE0005190238 | Not reported | 0.033% | $10.6M | Equity (common) | Corporate | Sweden | SEK |
| 531 | THE LOTTERY CORPORATION LIMITED LOTTERY CORP LTD THE | AU0000219529 | Not reported | 0.033% | $10.5M | Equity (common) | Corporate | Australia | AUD |
| 532 | TORAY INDUSTRIES, INC. | JP3621000003 | Not reported | 0.033% | $10.5M | Equity (common) | Corporate | Japan | JPY |
| 533 | GFL ENVIRONMENTAL INC. | CA36168Q1046 | 36168Q104 | 0.033% | $10.4M | Equity (common) | Corporate | Canada | CAD |
| 534 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.033% | $10.4M | Equity (common) | Corporate | France | EUR |
| 535 | STOREBRAND ASA | NO0003053605 | Not reported | 0.033% | $10.4M | Equity (common) | Corporate | Norway | NOK |
| 536 | MEDIBANK PRIVATE LIMITED MEDIBANK PVT LTD | AU000000MPL3 | Not reported | 0.033% | $10.3M | Equity (common) | Other | Australia | AUD |
| 537 | EIFFAGE SA | FR0000130452 | Not reported | 0.033% | $10.3M | Equity (common) | Corporate | France | EUR |
| 538 | PEARSON PLC | GB0006776081 | Not reported | 0.032% | $10.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 539 | Evolution AB (publ) | SE0012673267 | Not reported | 0.032% | $10.2M | Equity (common) | Corporate | Sweden | SEK |
| 540 | GILDAN ACTIVEWEAR INC. | CA3759161035 | 375916103 | 0.032% | $10.2M | Equity (common) | Corporate | Canada | CAD |
| 541 | PLS GROUP LIMITED PLS GROUP LTD | AU000000PLS0 | Not reported | 0.032% | $10.2M | Equity (common) | Corporate | Australia | AUD |
| 542 | MILLICOM INTERNATIONAL CELLULAR S.A. | LU0038705702 | L6388F110 | 0.032% | $10.1M | Equity (common) | Corporate | Luxembourg | USD |
| 543 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.032% | $10.1M | Equity (common) | Corporate | Austria | EUR |
| 544 | Skanska AB | SE0000113250 | Not reported | 0.032% | $10.1M | Equity (common) | Corporate | Sweden | SEK |
| 545 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.032% | $10.0M | Equity (common) | Corporate | Portugal | EUR |
| 546 | Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | Not reported | 0.032% | $10.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 547 | Pandora A/S | DK0060252690 | Not reported | 0.032% | $10.0M | Equity (common) | Corporate | Denmark | DKK |
| 548 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.032% | $10.0M | Equity (common) | Corporate | Austria | EUR |
| 549 | FINNING INTERNATIONAL INC. | CA3180714048 | 318071404 | 0.032% | $10.0M | Equity (common) | Corporate | Canada | CAD |
| 550 | KOKUSAI ELECTRIC CORPORATION | JP3293330001 | J3532A108 | 0.032% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 551 | Niterra Co., Ltd. | JP3738600000 | Not reported | 0.031% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 552 | Hudbay Minerals Inc. | CA4436281022 | 443628102 | 0.031% | $9.9M | Equity (common) | Corporate | Canada | CAD |
| 553 | INDUSTRIVARDEN AB | SE0000107203 | Not reported | 0.031% | $9.9M | Equity (common) | Corporate | Sweden | SEK |
| 554 | LYNAS RARE EARTHS LIMITED LYNAS RARE EARTHS LTD | AU000000LYC6 | Not reported | 0.031% | $9.8M | Equity (common) | Corporate | Australia | AUD |
| 555 | APA Group | AU000000APA1 | Not reported | 0.031% | $9.8M | Other | Corporate | Australia | AUD |
| 556 | Trelleborg AB | SE0000114837 | Not reported | 0.031% | $9.8M | Equity (common) | Corporate | Sweden | SEK |
| 557 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.031% | $9.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 558 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.031% | $9.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 559 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.031% | $9.7M | Equity (common) | Corporate | Germany | EUR |
| 560 | Aritzia Inc. | CA04045U1021 | 04045U102 | 0.031% | $9.7M | Equity (common) | Corporate | Canada | CAD |
| 561 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.031% | $9.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 562 | Element Fleet Management Corp. | CA2861812014 | 286181201 | 0.030% | $9.6M | Equity (common) | Corporate | Canada | CAD |
| 563 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.030% | $9.6M | Equity (common) | Corporate | Switzerland | CHF |
| 564 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | Not reported | 0.030% | $9.6M | Equity (common) | Corporate | Netherlands | EUR |
| 565 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 0.030% | $9.6M | Equity (common) | Corporate | Germany | EUR |
| 566 | Mitsubishi Chemical Group Corporation | JP3897700005 | Not reported | 0.030% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 567 | TELENOR ASA | NO0010063308 | Not reported | 0.030% | $9.5M | Equity (common) | Corporate | Norway | NOK |
| 568 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | G4587L109 | 0.030% | $9.5M | Equity (common) | Corporate | Bermuda | USD |
| 569 | SUBARU CORPORATION | JP3814800003 | Not reported | 0.030% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 570 | Aktiebolaget SKF SKF AB | SE0000108227 | Not reported | 0.030% | $9.5M | Equity (common) | Corporate | Sweden | SEK |
| 571 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | 0.030% | $9.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 572 | SPIE SA | FR0012757854 | Not reported | 0.030% | $9.5M | Equity (common) | Corporate | France | EUR |
| 573 | Accelleron Industries AG | CH1169360919 | Not reported | 0.030% | $9.4M | Equity (common) | Corporate | Switzerland | CHF |
| 574 | Mebuki Financial Group, Inc. | JP3117700009 | Not reported | 0.030% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 575 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.030% | $9.3M | Equity (common) | Corporate | Singapore | SGD |
| 576 | Brenntag SE BRENNTAG AG | DE000A1DAHH0 | Not reported | 0.029% | $9.3M | Equity (common) | Corporate | Germany | EUR |
| 577 | AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD | NZAIAE0002S6 | Not reported | 0.029% | $9.3M | Equity (common) | Corporate | New Zealand | NZD |
| 578 | WEIR GROUP PLC(THE) | GB0009465807 | Not reported | 0.029% | $9.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 579 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.029% | $9.2M | Equity (common) | Corporate | Singapore | SGD |
| 580 | ALS LIMITED ALS LTD | AU000000ALQ6 | Not reported | 0.029% | $9.2M | Equity (common) | Corporate | Australia | AUD |
| 581 | Lifco AB (publ) | SE0015949201 | Not reported | 0.029% | $9.2M | Equity (common) | Corporate | Sweden | SEK |
| 582 | ORKLA ASA | NO0003733800 | Not reported | 0.029% | $9.1M | Equity (common) | Corporate | Norway | NOK |
| 583 | HISCOX LTD | BMG4593F1389 | Not reported | 0.029% | $9.0M | Equity (common) | Corporate | Bermuda | GBP |
| 584 | XERO LIMITED XERO LTD | NZXROE0001S2 | Not reported | 0.029% | $9.0M | Equity (common) | Corporate | New Zealand | AUD |
| 585 | Fukuoka Financial Group, Inc. | JP3805010000 | Not reported | 0.028% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 586 | Subsea 7 S.A. | LU0075646355 | Not reported | 0.028% | $8.9M | Equity (common) | Corporate | Luxembourg | NOK |
| 587 | GRAB HOLDINGS LIMITED GRAB HOLDINGS LTD | KYG4124C1096 | G4124C109 | 0.028% | $8.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 588 | REXEL SA | FR0010451203 | Not reported | 0.028% | $8.9M | Equity (common) | Corporate | France | EUR |
| 589 | Epiroc Aktiebolag EPIROC AB | SE0015658117 | Not reported | 0.028% | $8.9M | Equity (common) | Corporate | Sweden | SEK |
| 590 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.028% | $8.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 591 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.028% | $8.9M | Equity (common) | Corporate | Netherlands | EUR |
| 592 | IAMGOLD CORPORATION | CA4509131088 | 450913108 | 0.028% | $8.9M | Equity (common) | Corporate | Canada | CAD |
| 593 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.028% | $8.8M | Equity (common) | Corporate | Norway | NOK |
| 594 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.028% | $8.8M | Equity (common) | Corporate | Canada | CAD |
| 595 | ISUZU MOTORS LIMITED ISUZU MOTORS LTD | JP3137200006 | Not reported | 0.028% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 596 | MELROSE INDUSTRIES PLC | GB00BNGDN821 | Not reported | 0.028% | $8.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 597 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | DE000KBX1006 | Not reported | 0.028% | $8.7M | Equity (common) | Corporate | Germany | EUR |
| 598 | MERLIN Properties SOCIMI, S.A. | ES0105025003 | Not reported | 0.028% | $8.7M | Equity (common) | Corporate | Spain | EUR |
| 599 | OBIC Co.,Ltd. | JP3173400007 | Not reported | 0.028% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 600 | EDENRED SE | FR0010908533 | Not reported | 0.028% | $8.7M | Equity (common) | Corporate | France | EUR |