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iShares Core MSCI International Developed Markets ETF (IDEV) ETF Holdings

IDEV ETF holdings

iShares Core MSCI International Developed Markets ETF (IDEV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares Core MSCI International Developed Markets ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 2,275.
  • SEC series ID: Reported value S000056604.
Snapshot fieldReported value
FundiShares Core MSCI International Developed Markets ETF
Report date2026-04-30
Reported holdings2,275
SEC series IDS000056604

Positions 1–600 of 2,275

TickerIssuerWeightValue (USD)Balance
ASML Holding N.V.ASML Holding N.V.1.937495658155%569,903,463.9394,248 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC1.089044054058%320,336,190.7617,409,749 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.021882815607%300,581,089.75300,490,942.472 NS
ASTRAZENECA PLCASTRAZENECA PLC1.01384996667%298,218,272.361,571,868 NS
Roche Holding AGRoche Holding AG0.986185070703%290,080,798.62711,855 NS
Novartis AGNovartis AG0.96783607874%284,683,545.711,926,275 NS
SHELL PLCSHELL PLC0.898469441584%264,279,739.065,812,591 NS
Nestle S.A.Nestle S.A.0.897919691157%264,118,033.062,608,840 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.865166421795%254,483,842.871,414,916 NS
Siemens AktiengesellschaftSiemens Aktiengesellschaft0.778398035277%228,961,409.4770,496 NS
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.728860630932%214,390,260.191,702,096 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.702148668038%206,533,086.3611,497,800 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.692776469607%203,776,306.845,148,552 NS
TOTALENERGIES SETOTALENERGIES SE0.640227387961%188,319,289.672,025,515 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.627471543268%184,567,229.611,713,298 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION0.625456610652%183,974,548.59,584,300 NS
Banco Santander, S.A.Banco Santander, S.A.0.622421474327%183,081,780.215,003,854 NS
SAP SESAP SE0.602298680581%177,162,773.461,055,212 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE0.600935395222%176,761,770.73555,490 NS
Allianz SEAllianz SE0.596828518049%175,553,755.88384,369 NS
Siemens Energy AGSiemens Energy AG0.568417233699%167,196,736.19788,955 NS
ABB LtdABB Ltd0.546977460119%160,890,347.231,590,774 NS
Iberdrola, S.A.Iberdrola, S.A.0.519495307571%152,806,626.446,517,883 NS
SHOPIFY INC.SHOPIFY INC.0.512819849779%150,843,078.031,242,708 NS
Hitachi, Ltd.Hitachi, Ltd.0.503280729683%148,037,199.444,655,500 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION0.493672538371%145,211,003.94777,700 NS
UBS Group AGUBS Group AG0.48574115967%142,878,033.453,228,751 NS
NOVO NORDISK A/SNOVO NORDISK A/S0.472427281169%138,961,830.883,266,928 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC0.467523606423%137,519,442.58,546,062 NS
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.461771494838%135,827,491.19254,259 NS
Tokyo Electron LimitedTokyo Electron Limited0.454129478216%133,579,634.93453,300 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.44875701393%131,999,354.743,738,400 NS
SoftBank Group Corp.SoftBank Group Corp.0.440745850227%129,642,915.943,795,300 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.440106834896%129,454,953.172,198,071 NS
UNILEVER PLCUNILEVER PLC0.439534310585%129,286,548.362,217,033 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.434623254838%127,841,988.95,789,316 NS
BP P.L.C.BP P.L.C.0.427469610181%125,737,784.5115,884,343 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.426840669426%125,552,785.12583,586 NS
Sony Group CorporationSony Group Corporation0.423375716121%124,533,588.576,215,700 NS
Airbus SEAirbus SE0.420375484661%123,651,087.34599,784 NS
Enbridge Inc.Enbridge Inc.0.414236947033%121,845,470.982,196,825 NS
Deutsche Telekom AGDeutsche Telekom AG0.407794576915%119,950,4843,713,564 NS
AIA Group LimitedAIA Group Limited0.400259425499%117,734,061.5410,723,800 NS
SAFRAN SASAFRAN SA0.39622649072%116,547,796.43362,950 NS
RIO TINTO PLCRIO TINTO PLC0.391027069038%115,018,415.751,141,775 NS
BANK OF MONTREALBANK OF MONTREAL0.37372483475%109,929,060.73721,921 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.371563840293%109,293,416.351,414,209 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.369678072272%108,738,728.282,528,650 NS
GSK PLCGSK PLC0.366033970926%107,666,836.344,106,683 NS
BNP PARIBAS SABNP PARIBAS SA0.364967833414%107,353,237.981,022,203 NS
Mitsubishi CorporationMitsubishi Corporation0.359131774552%105,636,594.053,298,400 NS
SANOFI SASANOFI SA0.359033439273%105,607,669.281,128,571 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.356131496687%104,754,079.17938,792 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.355025344812%104,428,710.81544,134 NS
L'OREAL SAL'OREAL SA0.353039891393%103,844,700.84241,113 NS
Zurich Insurance Group AGZurich Insurance Group AG0.348981696094%102,651,005.49147,229 NS
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LIMITED0.339225037626%99,781,139.212,090,341 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.334019102646%98,249,842.682,130,740 NS
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.0.332770387077%97,882,540.013,279,600 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.33109037471%97,388,373.8114,333,984 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.329664794672%96,969,047.453,466,069 NS
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA0.327986715098%96,475,449.771,240,040 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.32734656444%96,287,153.05512,045 NS
ENEL - SPAENEL - SPA0.324671386341%95,500,264.448,179,415 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.0.32352770351%95,163,856.562,534,600 NS
Brookfield CorporationBrookfield Corporation0.317861129952%93,497,065.782,070,118 NS
FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.0.313836127706%92,313,133.98196,100 NS
KEYENCE CORPORATIONKEYENCE CORPORATION0.307810242204%90,540,653.61197,400 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.305926152338%89,986,459.163,110,734 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.302732906551%89,047,183.854,974,543 NS
Infineon Technologies AGInfineon Technologies AG0.298507182505%87,804,210.861,305,537 NS
ING Groep N.V.ING Groep N.V.0.29616857065%87,116,321.323,010,096 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.290651178829%85,493,411.511,866,800 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.28841813326%84,836,573.73,050,189 NS
Suncor Energy Inc.Suncor Energy Inc.0.283212210994%83,305,280.911,215,704 NS
AXA SAAXA SA0.283039486261%83,254,474.91,727,082 NS
BARCLAYS PLCBARCLAYS PLC0.281320809583%82,748,935.8114,077,948 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.275144664913%80,932,257.553,046,975 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.272350295416%80,110,309.4658,934,853 NS
Shin-Etsu Chemical Co., Ltd.Shin-Etsu Chemical Co., Ltd.0.269731048285%79,339,872.631,723,200 NS
GLENCORE PLCGLENCORE PLC0.269202505402%79,184,404.7110,188,644 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.269154853157%79,170,388.071,972,800 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.266373018797%78,352,127.12130,986 NS
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee0.266080285993%78,266,021.41899,887 NS
VINCI SAVINCI SA0.255620074806%75,189,209.05497,210 NS
ITOCHU CorporationITOCHU Corporation0.255518007108%75,159,186.416,064,600 NS
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft0.25416054508%74,759,896.5846,877 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.25402788771%74,720,876.16988,874 NS
Investor AktiebolagInvestor Aktiebolag0.252913795178%74,393,172.11,832,996 NS
SPOTIFY TECHNOLOGY S.A.SPOTIFY TECHNOLOGY S.A.0.241531765129%71,045,211.9159,098 NS
TC Energy CorporationTC Energy Corporation0.236398669445%69,535,340.641,037,037 NS
Nokia OyjNokia Oyj0.232656501192%68,434,602.875,385,768 NS
BARRICK MINING CORPORATIONBARRICK MINING CORPORATION0.22840738751%67,184,749.951,709,957 NS
RELX PLCRELX PLC0.228042952537%67,077,553.451,839,438 NS
HOYA CORPORATIONHOYA CORPORATION0.224490372232%66,032,581.91353,600 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.224305518931%65,978,208.351,677,991 NS
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.0.223683847089%65,795,347.071,420,300 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.221750064893%65,226,535.91,089,822 NS
ESSILORLUXOTTICA SAESSILORLUXOTTICA SA0.219535325402%64,575,082.72305,075 NS
Prosus N.V.Prosus N.V.0.21896179247%64,406,381.231,330,354 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.21836429957%64,230,632.058,053,117 NS
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED0.21430660355%63,037,083.56366,938 NS
EUROEURO0.20882418996%61,424,462.452,336,283.22 NS
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLC0.207502590456%61,035,721.33470,386 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.207407764134%61,007,828.71,148,440 NS
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONAL S.C.A.0.205856592372%60,551,560.2431,651 NS
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.204324108201%60,100,788.63398,156 NS
ENGIE SAENGIE SA0.204282959906%60,088,685.091,822,939 NS
Fujikura Ltd.Fujikura Ltd.0.203117091575%59,745,751.471,548,500 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.199934966994%58,809,747.4191,689 NS
Nordea Bank AbpNordea Bank Abp0.199753579848%58,756,393.393,124,528 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.199457109831%58,669,188.43,400,600 NS
Canadian National Railway CompanyCanadian National Railway Company0.198972842279%58,526,743.82521,071 NS
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.0.198481773238%58,382,298.621,760,400 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.197649377535%58,137,454.11,871,235 NS
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.0.196823722093%57,894,592.19458,335 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.196159140134%57,699,109.14716,759 NS
ENI S.P.A.ENI S.P.A.0.195539369025%57,516,806.952,034,092 NS
Marubeni CorporationMarubeni Corporation0.19551546607%57,509,776.031,477,600 NS
BASF SEBASF SE0.193793791477%57,003,355.12888,781 NS
Aktiebolaget VolvoAktiebolaget Volvo0.189405503898%55,712,564.981,598,330 NS
Deutsche Post AGDeutsche Post AG0.189350782778%55,696,469.07940,593 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.187655328574%55,197,760.741,115,446 NS
CAMECO CORPORATIONCAMECO CORPORATION0.185862411212%54,670,384.17444,733 NS
Nintendo Co., Ltd.Nintendo Co., Ltd.0.184869199622%54,378,236.561,111,600 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.18143202696%53,367,211.531,596,254 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.181203487086%53,299,987.811,000,700 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.176531376511%51,925,712.732,701,983 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.173669089144%51,083,786.982,006,053 NS
DSV A/SDSV A/S0.171705463475%50,506,197.52205,360 NS
DANONE SADANONE SA0.171399127929%50,416,090.64643,489 NS
E.ON SEE.ON SE0.171265549447%50,376,799.282,272,271 NS
CaixaBank, S.A.CaixaBank, S.A.0.170780226019%50,234,044.123,946,629 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.169978023583%49,998,080.782,444,200 NS
argenx SEargenx SE0.169712621949%49,920,014.3863,655 NS
KDDI CORPORATIONKDDI CORPORATION0.16866660833%49,612,335.353,031,700 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.166362421949%48,934,571.87743,300 NS
CELESTICA INC.CELESTICA INC.0.164863771945%48,493,752.39118,117 NS
Swiss Re AGSwiss Re AG0.163864492416%48,199,819.93299,213 NS
Holcim AGHolcim AG0.163464401008%48,082,135.29517,422 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.161746998229%47,576,970.911,683,723 NS
RWE AktiengesellschaftRWE Aktiengesellschaft0.161164123388%47,405,521.55651,063 NS
LEGRAND SALEGRAND SA0.161027835591%47,365,433.26264,370 NS
JAPAN TOBACCO INC.JAPAN TOBACCO INC.0.159901388072%47,034,095.051,262,500 NS
Kioxia Holdings CorporationKioxia Holdings Corporation0.159170072388%46,818,982.65193,500 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.15806763658%46,494,707.35379,581 NS
ASM International N.V.ASM International N.V.0.157032606785%46,190,259.1547,216 NS
Sandvik AktiebolagSandvik Aktiebolag0.156498970111%46,033,292.921,094,282 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.155050775158%45,607,314.511,907,646 NS
Bayer AktiengesellschaftBayer Aktiengesellschaft0.152749395358%44,930,376.571,002,067 NS
Franco-Nevada CorporationFranco-Nevada Corporation0.152276172247%44,791,180.65194,148 NS
DIAGEO PLCDIAGEO PLC0.151569515168%44,583,321.442,204,980 NS
GOODMAN GROUPGOODMAN GROUP0.151458323549%44,550,615.052,056,270 NS
Lonza Group AGLonza Group AG0.151138265321%44,456,471.7272,308 NS
CSL LIMITEDCSL LIMITED0.149607693748%44,006,262.69487,547 NS
Ferrari N.V.Ferrari N.V.0.149462933683%43,963,682.33127,044 NS
TESCO PLCTESCO PLC0.149292876449%43,913,660.956,694,672 NS
DISCO CORPORATIONDISCO CORPORATION0.148972944417%43,819,554.7492,100 NS
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE-TARD INC.0.148643194248%43,722,560.58739,056 NS
SSE PLCSSE PLC0.147843486233%43,487,330.961,214,582 NS
PRYSMIAN S.P.A.PRYSMIAN S.P.A.0.147639404587%43,427,301.49285,501 NS
FANUC CORPORATIONFANUC CORPORATION0.145038796771%42,662,347.31965,800 NS
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.144118026951%42,391,508.041,448,981 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.143949814254%42,342,029.22901,480 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.142411136186%41,889,435.711,126,600 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.14240999899%41,889,101.21658,338 NS
SoftBank Corp.SoftBank Corp.0.141843395546%41,722,437.9929,643,600 NS
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.14178770429%41,706,056.72455,208 NS
HALEON PLCHALEON PLC0.141245895881%41,546,686.828,996,938 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.141169377745%41,524,179.44712,371 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.141161383235%41,521,827.91,183,970 NS
KOMATSU LTD.KOMATSU LTD.0.139381327551%40,998,234.52957,500 NS
Galderma Group AGGalderma Group AG0.135175397866%39,761,083.93189,525 NS
ASSA ABLOY ABASSA ABLOY AB0.134859851333%39,668,267.691,030,674 NS
ORIX CORPORATIONORIX CORPORATION0.134250944889%39,489,161.281,173,300 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.133885964538%39,381,804.36546,585 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.133020277633%39,127,167.42873,141 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.132515502397%38,978,690.622,586,588 NS
ORANGE SAORANGE SA0.130346681818%38,340,744.231,841,327 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.130335383149%38,337,420.79703,749 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.129226175258%38,011,153.521,501,548 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.128373870897%37,760,452.981,246,462 NS
Alcon AGAlcon AG0.127760013347%37,579,890.23503,399 NS
TDK CORPORATIONTDK CORPORATION0.127691759213%37,559,813.662,054,200 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.126150865499%37,106,568.43695,800 NS
DAIKIN INDUSTRIES,LTD.DAIKIN INDUSTRIES,LTD.0.125998421894%37,061,728262,300 NS
Constellation Software Inc.Constellation Software Inc.0.124947997788%36,752,751.6520,180 NS
Nutrien Ltd.Nutrien Ltd.0.124926624543%36,746,464.83483,434 NS
DOLLARAMA INC.DOLLARAMA INC.0.124378183711%36,585,144.04286,264 NS
Fujitsu LimitedFujitsu Limited0.123835360221%36,425,475.561,814,800 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.122272180343%35,965,674.9820,783 NS
Renesas Electronics CorporationRenesas Electronics Corporation0.122218188763%35,949,793.661,777,700 NS
Erste Group Bank AGErste Group Bank AG0.120830799663%35,541,700.95321,656 NS
UCB SAUCB SA0.119533666817%35,160,156.61129,127 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.118507682647%34,858,369.131,224,000 NS
Swiss Life Holding AGSwiss Life Holding AG0.118338531159%34,808,614.1729,647 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.118334970017%34,807,566.68935,300 NS
Ferrovial SEFerrovial SE0.118101577968%34,738,915.72505,871 NS
NEC CorporationNEC Corporation0.11721771652%34,478,932.841,296,200 NS
Sandoz Group AGSandoz Group AG0.117190765028%34,471,005.21429,741 NS
3I GROUP PLC3I GROUP PLC0.117156889895%34,461,041.03990,894 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.115893304213%34,089,364.42,857,689 NS
SEA LIMITEDSEA LIMITED0.115781820731%34,056,572.16401,232 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.115472921104%33,965,711.071,320,900 NS
Intact Financial CorporationIntact Financial Corporation0.114759807639%33,755,952.75175,183 NS
DANSKE BANK A/SDANSKE BANK A/S0.114611038046%33,712,193.01655,771 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.114193716937%33,589,440.353,668,700 NS
EXPERIAN PLCEXPERIAN PLC0.113499662954%33,385,288.27912,440 NS
Repsol, S.A.Repsol, S.A.0.110906873068%32,622,633.691,214,491 NS
SUNBELT RENTALS HOLDINGS, INC.SUNBELT RENTALS HOLDINGS, INC.0.110317226689%32,449,192.52431,712 NS
Givaudan SAGivaudan SA0.109681267374%32,262,128.669,047 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.109267080304%32,140,297.861,127,800 NS
JAPAN POST BANK Co.,Ltd.JAPAN POST BANK Co.,Ltd.0.108324998977%31,863,189.931,856,800 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.107968588329%31,758,353.7419,959,425 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.107535136944%31,630,856.45434,000 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.107488177319%31,617,043.541,178,420 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.107201730509%31,532,786.82762,880 NS
EQUINOR ASAEQUINOR ASA0.107053802917%31,489,274.75773,745 NS
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S0.106838590716%31,425,971.291,022,003 NS
POWER CORPORATION OF CANADAPOWER CORPORATION OF CANADA0.106070296731%31,199,981.93559,257 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.105881534159%31,144,458.483,073,034 NS
Heidelberg Materials AGHeidelberg Materials AG0.104918304001%30,861,129.74139,869 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.104496454673%30,737,045.131,237,875 NS
Swedbank ABSwedbank AB0.104442209918%30,721,089.34869,074 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.104041556678%30,603,239.442,794,300 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.103989093735%30,587,807.761,545,450 NS
KBC GROEP NVKBC GROEP NV0.103980806138%30,585,370.01229,796 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.103135143923%30,336,623.223,738,600 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.103011793888%30,300,340.5797,532 NS
Nebius Group N.V.Nebius Group N.V.0.102865949389%30,257,441.16218,892 NS
Ajinomoto Co., Inc.Ajinomoto Co., Inc.0.102285229545%30,086,625.68936,100 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.101453599146%29,842,006.271,837,100 NS
NTT, Inc.NTT, Inc.0.101138658676%29,749,368.330,541,600 NS
adidas AGadidas AG0.100630636634%29,599,936.47171,041 NS
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED0.098130797936%28,864,622.96626,130 NS
Adyen N.V.Adyen N.V.0.098008492456%28,828,647.4925,547 NS
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA0.096708819122%28,446,355.88672,663 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.096197721855%28,296,019.497,812,700 NS
SMC CORPORATIONSMC CORPORATION0.095458018489%28,078,439.957,100 NS
Fortis Inc.Fortis Inc.0.095453126503%28,077,000.95490,968 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.095126380267%27,980,890.382,237,100 NS
Sika AGSika AG0.094923369625%27,921,175.94151,362 NS
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.0.094001688178%27,650,068.52191,835 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.09368994131%27,558,369.931,944,600 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.09320675044%27,416,242.05698,400 NS
DNB BANK ASADNB BANK ASA0.092807464963%27,298,794.47901,446 NS
Teck Resources LimitedTeck Resources Limited0.092044924886%27,074,497.59463,766 NS
THALES SATHALES SA0.091318321855%26,860,771.3997,769 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.091282761495%26,850,311.511,574,695 NS
ArcelorMittal SAArcelorMittal SA0.089913941915%26,447,680.92455,561 NS
Restaurant Brands International Inc.Restaurant Brands International Inc.0.089842386512%26,426,633.3327,494 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.088637931009%26,072,349.48560,104 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.088623275486%26,068,038.641,489,000 NS
AVIVA PLCAVIVA PLC0.087875426255%25,848,062.993,047,669 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.087642364215%25,779,509.11,746,369 NS
Seven & i Holdings Co., Ltd.Seven & i Holdings Co., Ltd.0.087155305415%25,636,243.492,145,100 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.087082121491%25,614,716.851,232,600 NS
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI0.087039564465%25,602,198.94409,991 NS
Amadeus IT Group, S.A.Amadeus IT Group, S.A.0.086977056149%25,583,812.47443,376 NS
AerCap Holdings N.V.AerCap Holdings N.V.0.086839440399%25,543,333.57179,617 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.086071296373%25,317,388.32276,653 NS
ELBIT SYSTEMS LTDELBIT SYSTEMS LTD0.085563654756%25,168,068.3930,252 NS
Sampo OyjSampo Oyj0.084811441615%24,946,809.122,400,755 NS
Partners Group Holding AGPartners Group Holding AG0.084250102729%24,781,694.4422,794 NS
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD0.084237782962%24,778,070.65118,902 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.083749148134%24,634,341.46680,018 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.08364392559%24,603,390.841,518,928 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.083457356772%24,548,512.673,064,800 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.083455361187%24,547,925.682,922,900 NS
FORTESCUE LTDFORTESCUE LTD0.082665569255%24,315,612.821,687,053 NS
IMPERIAL OIL LIMITEDIMPERIAL OIL LIMITED0.082576064911%24,289,285.62181,322 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.081925460305%24,097,913.93477,774 NS
KYOCERA CORPORATIONKYOCERA CORPORATION0.081142597012%23,867,639.091,373,600 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.080969003012%23,816,577.392,066,237 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.080675867344%23,730,353.1886,549 NS
Geberit AGGeberit AG0.080295633327%23,618,509.4834,951 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.078734053378%23,159,179.511,421,465 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.078721317761%23,155,433.44,025,500 NS
Universal Music Group N.V.Universal Music Group N.V.0.078587886554%23,116,185.361,102,472 NS
Swisscom AGSwisscom AG0.078545721819%23,103,782.8427,315 NS
Pan American Silver Corp.Pan American Silver Corp.0.07850357194%23,091,384.69441,280 NS
NN Group N.V.NN Group N.V.0.078473029763%23,082,400.88263,697 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.078472934775%23,082,372.94690,400 NS
CANON INC.CANON INC.0.077823971778%22,891,484.12889,800 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.077570351093%22,816,883.022,732,500 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.076924385195%22,626,875.7877,353 NS
AEON CO.,LTD.AEON CO.,LTD.0.076885118153%22,615,325.62,344,730 NS
WSP GLOBAL INC.WSP GLOBAL INC.0.076884488632%22,615,140.43135,926 NS
Hexagon AktiebolagHexagon Aktiebolag0.076831928458%22,599,680.152,068,632 NS
Lasertec CorporationLasertec Corporation0.076107669207%22,386,643.3681,000 NS
NOVOZYMES A/SNOVOZYMES A/S0.076091182066%22,381,793.76364,253 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY0.076087564556%22,380,729.69371,911 NS
INPEX CORPORATIONINPEX CORPORATION0.076009565651%22,357,786.75857,600 NS
Wartsila Oyj AbpWartsila Oyj Abp0.075762676455%22,285,165.68530,635 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.075471675623%22,199,569.421,448,280 NS
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC0.075261060756%22,137,618.24154,829 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.074807814398%22,004,298.372,064,249 NS
NEXT PLCNEXT PLC0.074539385917%21,925,341.64124,231 NS
DENSO CORPORATIONDENSO CORPORATION0.073948136311%21,751,428.891,820,500 NS
KONE OyjKONE Oyj0.073802141614%21,708,485.37341,265 NS
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED0.073670613588%21,669,797.141,494,500 NS
Heineken N.V.Heineken N.V.0.073650217176%21,663,797.65278,277 NS
VAT Group AGVAT Group AG0.073504668655%21,620,985.3728,780 NS
JAPAN POST HOLDINGS Co.,Ltd.JAPAN POST HOLDINGS Co.,Ltd.0.07338041335%21,584,436.371,861,200 NS
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY0.073350191355%21,575,546.74822,328 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.072918090395%21,448,446.671,345,743 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.072498106988%21,324,910.91228,227 NS
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation0.071889071865%21,145,766.651,149,000 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.071699777616%21,090,086.815,439,798 NS
East Japan Railway CompanyEast Japan Railway Company0.071339556526%20,984,129.8961,300 NS
ASICS CorporationASICS Corporation0.071268116984%20,963,116.26738,200 NS
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA-COLA EUROPACIFIC PARTNERS PLC0.071107774197%20,915,952.33221,169 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.071010959498%20,887,474.83431,296 NS
IBIDEN CO.,LTD.IBIDEN CO.,LTD.0.070571336518%20,758,162.2242,700 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.070563814158%20,755,949.541,460,665 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.070227612462%20,657,057.7203,702 NS
SAAB AktiebolagSAAB Aktiebolag0.069964282633%20,579,600.71339,020 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.069957866736%20,577,713.51591,028 NS
KERING SAKERING SA0.069913692172%20,564,719.8174,750 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.069390570198%20,410,846.423,816,864 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.069202003313%20,355,380.53771,687 NS
Aena, S.M.E., S.A.Aena, S.M.E., S.A.0.068810413988%20,240,196.73741,057 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.068665810921%20,197,662.551,025,398 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.06859509966%20,176,863.231,033,010 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.068101170493%20,031,576.745,837,171 NS
Vonovia SEVonovia SE0.067919120033%19,978,027.62741,487 NS
Central Japan Railway CompanyCentral Japan Railway Company0.067507351197%19,856,908.13827,700 NS
RB Global, Inc.RB Global, Inc.0.067428077917%19,833,590.34189,832 NS
IHI CorporationIHI Corporation0.067251332029%19,781,601.531,083,000 NS
BROOKFIELD ASSET MANAGEMENT LTD.BROOKFIELD ASSET MANAGEMENT LTD.0.067108929752%19,739,714.7410,871 NS
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LIMITED0.06706171685%19,725,827.29573,334 NS
CAPGEMINI SECAPGEMINI SE0.066521237039%19,566,848.19160,890 NS
Epiroc AktiebolagEpiroc Aktiebolag0.06646996664%19,551,767.29677,249 NS
BOMBARDIER INC.BOMBARDIER INC.0.066464689368%19,550,215.0192,004 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.065754996943%19,341,462.97398,812 NS
MTU Aero Engines AGMTU Aero Engines AG0.06453274841%18,981,945.4355,348 NS
Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.0.064434856246%18,953,151611,400 NS
SANTOS LIMITEDSANTOS LIMITED0.064423099877%18,949,692.933,289,082 NS
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.0.063339119597%18,630,846.2268,600 NS
BT GROUP PLCBT GROUP PLC0.063258746007%18,607,204.786,329,337 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.063087262977%18,556,764.01608,200 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.062763760453%18,461,607.561,650,800 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.06226069363%18,313,633.28222,802 NS
ALAMOS GOLD INC.ALAMOS GOLD INC.0.061979925562%18,231,046.93456,903 NS
Lundin Mining CorporationLundin Mining Corporation0.061848487832%18,192,385.26708,882 NS
EVOLUTION MINING LIMITEDEVOLUTION MINING LIMITED0.061732895245%18,158,384.352,053,850 NS
Alfa Laval ABAlfa Laval AB0.061668180598%18,139,348.9301,422 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.061470219313%18,081,119.71,240,895 NS
Telefonica, S.A.Telefonica, S.A.0.06103126155%17,952,002.743,978,267 NS
TERUMO CORPORATIONTERUMO CORPORATION0.060984711588%17,938,310.331,409,800 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.060726403816%17,862,330.55228,871 NS
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTD.0.060458292559%17,783,467.13726,283 NS
Hannover Rueck SEHannover Rueck SE0.060415293744%17,770,819.2758,814 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.060410774467%17,769,489.954,826,700 NS
Cellnex Telecom S.A.Cellnex Telecom S.A.0.060363024141%17,755,444.46527,453 NS
TAISEI CORPORATIONTAISEI CORPORATION0.05983432919%17,599,931.81162,300 NS
JX Advanced Metals CorporationJX Advanced Metals Corporation0.059761054801%17,578,378.56566,600 NS
SGS SASGS SA0.059357723589%17,459,740.95161,142 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.059011084469%17,357,7791,063,300 NS
Resonac Holdings CorporationResonac Holdings Corporation0.058770486572%17,287,008.48188,900 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.058174999864%17,111,849.411,422,637 NS
Shionogi & Co., Ltd.Shionogi & Co., Ltd.0.057453948119%16,899,756.09836,500 NS
Magna International Inc.Magna International Inc.0.057439392445%16,895,474.62265,471 NS
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED0.057369409738%16,874,889.61,755,000 NS
Kao CorporationKao Corporation0.057301436725%16,854,895.72452,300 NS
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC0.057224357911%16,832,223.422,496,712 NS
EDP, S.A.EDP, S.A.0.056943878817%16,749,722.073,070,932 NS
TOURMALINE OIL CORP.TOURMALINE OIL CORP.0.056924141741%16,743,916.52345,655 NS
NOVA LTDNOVA LTD0.056909997123%16,739,755.9633,524 NS
GENMAB A/SGENMAB A/S0.056547930715%16,633,256.1662,820 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.056511190934%16,622,449.36425,300 NS
Logitech international S.A.Logitech international S.A.0.056500927097%16,619,430.31168,362 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.056341954182%16,572,669.32704,900 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.055808950156%16,415,889.18798,500 NS
Norsk Hydro ASANorsk Hydro ASA0.055298216928%16,265,659.871,473,804 NS
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf Aktien0.055147174234%16,221,231.51125,273 NS
Mitsui Kinzoku Company, LimitedMitsui Kinzoku Company, Limited0.055111536905%16,210,748.9959,000 NS
EQT ABEQT AB0.054806385982%16,120,990.56494,046 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.054566163308%16,050,330.41358,093 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.054315816559%15,976,692.32603,308 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.054299950847%15,972,025.514,158,816 NS
EBARA CORPORATIONEBARA CORPORATION0.054124310505%15,920,361.89465,400 NS
SWISS FRANCSWISS FRANC0.054087946492%15,909,665.6212,431,017.23 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.053649323259%15,780,647.06526,674 NS
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED0.05336451612%15,696,872.641,795,137 NS
EMERA INCORPORATEDEMERA INCORPORATED0.053356320485%15,694,461.94294,171 NS
SNAM S.P.A.SNAM S.P.A.0.053087855593%15,615,494.51,980,300 NS
The Kansai Electric Power Company, IncorporatedThe Kansai Electric Power Company, Incorporated0.053009402964%15,592,418.1973,300 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.052805552156%15,532,456.53464,205 NS
HYDRO ONE LIMITEDHYDRO ONE LIMITED0.052703378252%15,502,402.65360,824 NS
Boliden ABBoliden AB0.052653413266%15,487,705.73294,637 NS
SECOM CO., LTD.SECOM CO., LTD.0.052626273703%15,479,722.78422,200 NS
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.0.052443823236%15,426,056250,900 NS
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO., LTD.0.052323065567%15,390,535.811,106,200 NS
PERNOD RICARD SAPERNOD RICARD SA0.052160605724%15,342,749.16206,381 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.051650786333%15,192,788.651,543,100 NS
Swiss Prime Site AGSwiss Prime Site AG0.051515432499%15,152,975.0887,440 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.051500069159%15,148,456.041,361,677 NS
METRO INC.METRO INC.0.051368602532%15,109,785.87225,394 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.051328272678%15,097,923.07608,159 NS
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE0.051064052265%15,020,204.12666,569 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.050881066245%14,966,379.81352,400 NS
CENTRICA PLCCENTRICA PLC0.050740657036%14,925,079.235,106,274 NS
Neste OyjNeste Oyj0.050695968302%14,911,934.29431,695 NS
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION0.050686389435%14,909,116.72155,855 NS
GREAT-WEST LIFECO INC.GREAT-WEST LIFECO INC.0.050586613809%14,879,768.28278,478 NS
Stellantis N.V.Stellantis N.V.0.050551495443%14,869,438.412,026,368 NS
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.050385769518%14,820,691.06122,074 NS
PLS GROUP LIMITEDPLS GROUP LIMITED0.050194105344%14,764,314.123,318,261 NS
Roche Holding AGRoche Holding AG0.050119830018%14,742,466.4535,247 NS
INFORMA PLCINFORMA PLC0.050072556737%14,728,561.281,362,229 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.049893351853%14,675,849.17858,300 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.049579386822%14,583,498.12635,300 NS
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki Kaisha0.049531940123%14,569,541.94405,400 NS
WHITECAP RESOURCES INC.WHITECAP RESOURCES INC.0.049452634138%14,546,214.531,232,617 NS
Euronext N.V.Euronext N.V.0.049393151513%14,528,718.0586,795 NS
Oersted A/SOersted A/S0.049070128142%14,433,702.54539,709 NS
BAWAG Group AGBAWAG Group AG0.048875662283%14,376,501.583,950 NS
Link Real Estate Investment TrustLink Real Estate Investment Trust0.048645460912%14,308,789.062,841,700 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.048468075441%14,256,612.121,682,300 NS
Schindler Holding AGSchindler Holding AG0.048362741422%14,225,628.7140,689 NS
NITTO DENKO CORPORATIONNITTO DENKO CORPORATION0.048361457324%14,225,251747,900 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.048355730987%14,223,566.63153,729 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.048240004044%14,189,526.24,788,021 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.048033253402%14,128,711.661,501,000 NS
MONCLER S.P.A.MONCLER S.P.A.0.047778748219%14,053,850.39232,789 NS
ARC RESOURCES LTD.ARC RESOURCES LTD.0.047586532139%13,997,311.11590,107 NS
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG0.047414234849%13,946,630.83108 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.047316103959%13,917,766.18882,600 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD0.04723004714%13,892,453.05176,674 NS
Sekisui House, Ltd.Sekisui House, Ltd.0.047220395757%13,889,614.15637,900 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.046739368519%13,748,122.69382,600 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.046676176967%13,729,535.251,395,300 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.046584269177%13,702,501.09227,735 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.046534199209%13,687,773.29515,665 NS
SCENTRE GROUPSCENTRE GROUP0.046219879863%13,595,318.025,059,305 NS
DAIFUKU CO., LTD.DAIFUKU CO., LTD.0.046093301345%13,558,085.66310,100 NS
TENARIS S.A.TENARIS S.A.0.045660604215%13,430,810.23420,747 NS
NIDEC CORPORATIONNIDEC CORPORATION0.045659675351%13,430,537.01871,900 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.045519750293%13,389,378.84367,795 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.045508214087%13,385,985.53943,594 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.045391717795%13,351,718.8862,859 NS
Siemens Healthineers AGSiemens Healthineers AG0.045371137052%13,345,665.09325,471 NS
GEORGE WESTON LIMITEDGEORGE WESTON LIMITED0.045192070161%13,292,993.57184,194 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.045074320606%13,258,358.2156,444 NS
ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD0.045033361062%13,246,310.18148,843 NS
AKER BP ASAAKER BP ASA0.044974735329%13,229,065.75338,406 NS
KEPPEL LTD.KEPPEL LTD.0.04497016611%13,227,721.741,545,400 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.044914205667%13,211,261.291,061,625 NS
CGI INC.CGI INC.0.044857656125%13,194,627.56201,585 NS
BOUYGUES SABOUYGUES SA0.044556817336%13,106,137.52221,613 NS
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTD.0.044377496624%13,053,391.3483,946 NS
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC0.044146496122%12,985,443.84654,766 NS
Mitsui O.S.K. Lines, Ltd.Mitsui O.S.K. Lines, Ltd.0.044138080969%12,982,968.57343,700 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.044050755181%12,957,282.182,382,686 NS
Straumann Holding AGStraumann Holding AG0.043796432255%12,882,474.52118,701 NS
TMX Group LimitedTMX Group Limited0.043751675867%12,869,309.68315,542 NS
DIPLOMA PLCDIPLOMA PLC0.043747927878%12,868,207.23135,971 NS
BANKINTER, S.A.BANKINTER, S.A.0.043520561544%12,801,328.7769,261 NS
Telia Company ABTelia Company AB0.043325416256%12,743,927.812,438,075 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.043315948627%12,741,142.96591,229 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.04312011701%12,683,540.192,013,500 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.042658947469%12,547,889.76149,300 NS
CARLSBERG A/SCARLSBERG A/S0.042368319515%12,462,403.1892,032 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.042261719043%12,431,047.25565,840 NS
DSM-Firmenich AGDSM-Firmenich AG0.042230246098%12,421,789.66166,314 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.042217680772%12,418,093.646,667,375 NS
Power Assets Holdings LimitedPower Assets Holdings Limited0.042213179649%12,416,769.661,502,500 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.042210785757%12,416,065.51212,863 NS
Chubu Electric Power Company, IncorporatedChubu Electric Power Company, Incorporated0.042104852508%12,384,905.84720,100 NS
CARREFOUR SACARREFOUR SA0.04206679375%12,373,711.07622,002 NS
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED0.042065294316%12,373,270.02181,500 NS
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INC.0.042030015009%12,362,892.81179,165 NS
Japan Exchange Group, Inc.Japan Exchange Group, Inc.0.04192569352%12,332,207.231,035,300 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.04165092713%12,251,386.24354,849 NS
ASR Nederland N.V.ASR Nederland N.V.0.041538702889%12,218,376.11160,854 NS
Tele2 ABTele2 AB0.040979414663%12,053,864.62587,439 NS
iA Financial Corporation Inc.iA Financial Corporation Inc.0.040889092353%12,027,296.8293,452 NS
RYOHIN KEIKAKU CO., LTD.RYOHIN KEIKAKU CO., LTD.0.040725813525%11,979,269.27518,500 NS
Metso OyjMetso Oyj0.040692704071%11,969,530.31692,909 NS
Sonova Holding AGSonova Holding AG0.040260087072%11,842,278.4554,023 NS
AltaGas Ltd.AltaGas Ltd.0.040247402485%11,838,547.35315,869 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.040144702479%11,808,338.72990,081 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.039923097804%11,743,154.9597,800 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.039520030307%11,624,594.911,181,900 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.039436662474%11,600,072.7349,390 NS
TFI International Inc.TFI International Inc.0.039385101129%11,584,906.2580,965 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.039232677174%11,540,071.6251,056 NS
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG0.038994957931%11,470,147.82936 NS
SEVERN TRENT PLCSEVERN TRENT PLC0.038823248957%11,419,640.59256,888 NS
Symrise AGSymrise AG0.038777267321%11,406,115.35128,940 NS
AGEAS SAAGEAS SA0.038710176086%11,386,380.84145,300 NS
Fortum OyjFortum Oyj0.03847457196%11,317,079.21449,214 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.038424156413%11,302,249.76155,319 NS
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY0.038414027034%11,299,270.261,192,915 NS
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation0.038359584756%11,283,256.371,994,900 NS
EIFFAGE SAEIFFAGE SA0.038209347755%11,239,06569,709 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.037981505634%11,172,046.52163,378 NS
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED0.037951814263%11,163,312.97513,516 NS
T&D Holdings, Inc.T&D Holdings, Inc.0.03781503402%11,123,079.83459,100 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.03776374924%11,107,994.7550,500 NS
FINNING INTERNATIONAL INC.FINNING INTERNATIONAL INC.0.037581209531%11,054,301.67150,941 NS
MOWI ASAMOWI ASA0.037379374604%10,994,933.06495,552 NS
Stantec Inc.Stantec Inc.0.037325958285%10,979,220.95120,213 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.037103590517%10,913,812.72417,696 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED0.036767572235%10,814,974.8311,681,482 NS
Addtech ABAddtech AB0.036706330882%10,796,961.03293,987 NS
WH GROUP LIMITEDWH GROUP LIMITED0.036610841212%10,768,873.288,860,000 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.036558015046%10,753,334.76178,163 NS
AEGON LTD.AEGON LTD.0.036409868378%10,709,758.251,292,419 NS
TELENOR ASATELENOR ASA0.036304907645%10,678,884.64648,765 NS
IMI PLCIMI PLC0.036119282649%10,624,284.09278,940 NS
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LIMITED0.036016414935%10,594,026.135,240,175 NS
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY0.035996472212%10,588,160.09321,184 NS
TORAY INDUSTRIES, INC.TORAY INDUSTRIES, INC.0.035864036809%10,549,204.961,469,300 NS
CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHECK POINT SOFTWARE TECHNOLOGIES LTD.0.035794552633%10,528,766.5893,614 NS
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.035720116195%10,506,871.52180,478 NS
Accelleron Industries AGAccelleron Industries AG0.035473918735%10,434,453.9297,391 NS
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.0.035415184382%10,417,177.541,097,400 NS
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.0.035262126351%10,372,156.38384,300 NS
BEAZLEY PLCBEAZLEY PLC0.035222993086%10,360,645.55596,489 NS
THE LOTTERY CORPORATION LIMITEDTHE LOTTERY CORPORATION LIMITED0.035081140164%10,318,920.312,577,727 NS
Equinox Gold Corp.Equinox Gold Corp.0.035033128369%10,304,797.91737,488 NS
Aritzia Inc.Aritzia Inc.0.034983195238%10,290,110.3697,493 NS
ACCOR SAACCOR SA0.034901031404%10,265,942.33207,440 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.034776610024%10,229,344.482,999,400 NS
XERO LIMITEDXERO LIMITED0.034761216869%10,224,816.67174,104 NS
Orion OyjOrion Oyj0.034744178094%10,219,804.81126,501 NS
PSP Swiss Property AGPSP Swiss Property AG0.034663302914%10,196,015.8351,013 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.034499804738%10,147,923.7612,858,823 NS
SCREEN Holdings Co.,Ltd.SCREEN Holdings Co.,Ltd.0.034486658337%10,144,056.82153,000 NS
GILDAN ACTIVEWEAR INC.GILDAN ACTIVEWEAR INC.0.03447060486%10,139,334.78163,378 NS
Hudbay Minerals Inc.Hudbay Minerals Inc.0.034257109673%10,076,536.37435,629 NS
Swedish Orphan Biovitrum AB (publ)Swedish Orphan Biovitrum AB (publ)0.033928785844%9,979,961.76212,733 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.033823473209%9,948,984.64425,353 NS
Futu Holdings LimitedFutu Holdings Limited0.033731256625%9,921,859.6564,215 NS
FRESNILLO PLCFRESNILLO PLC0.033616373622%9,888,067.46223,931 NS
Heineken Holding N.V.Heineken Holding N.V.0.033558625655%9,871,081.22138,910 NS
Element Fleet Management Corp.Element Fleet Management Corp.0.033529474257%9,862,506.5413,097 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.03351485851%9,858,207.364,161 NS
APA GroupAPA Group0.033436465036%9,835,148.361,316,582 NS
Belimo Holding AGBelimo Holding AG0.033421249889%9,830,672.9110,735 NS
CCL INDUSTRIES INC.CCL INDUSTRIES INC.0.033418583069%9,829,888.48155,659 NS
SPIE SASPIE SA0.033411907232%9,827,924.82169,381 NS
GFL ENVIRONMENTAL INC.GFL ENVIRONMENTAL INC.0.033159185629%9,753,588.18243,097 NS
ORKLA ASAORKLA ASA0.033121489821%9,742,500.17789,889 NS
IAMGOLD CORPORATIONIAMGOLD CORPORATION0.033036749226%9,717,574.2577,422 NS
Fresenius Medical Care AGFresenius Medical Care AG0.033001929115%9,707,332.06214,534 NS
Subsea 7 S.A.Subsea 7 S.A.0.032868049217%9,667,952.04268,377 NS
Brenntag SEBrenntag SE0.032754627605%9,634,589.71132,298 NS
BUREAU VERITAS SABUREAU VERITAS SA0.032552142181%9,575,029.76312,467 NS
M&G PLCM&G PLC0.032509833809%9,562,584.992,326,690 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.032501224806%9,560,052.7162,872 NS
WISE PLCWISE PLC0.032471857969%9,551,414.61667,869 NS
INTERTEK GROUP PLCINTERTEK GROUP PLC0.032445970512%9,543,799.96148,154 NS
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED0.032349390935%9,515,391.62312,042 NS
MILLICOM INTERNATIONAL CELLULAR S.A.MILLICOM INTERNATIONAL CELLULAR S.A.0.032235970649%9,482,029.68111,711 NS
Galaxy Entertainment Group LimitedGalaxy Entertainment Group Limited0.032185081899%9,467,061.042,219,000 NS
Epiroc AktiebolagEpiroc Aktiebolag0.032123462704%9,448,936.1379,205 NS
ALS LIMITEDALS LIMITED0.032010406593%9,415,681.28602,996 NS
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED0.031865278477%9,372,992.662,453,663 NS
Evolution AB (publ)Evolution AB (publ)0.03186285426%9,372,279.59132,986 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.031849060422%9,368,222.21132,713 NS
Skanska ABSkanska AB0.031744095337%9,337,347.32345,734 NS
ACKERMANS & VAN HAAREN NVACKERMANS & VAN HAAREN NV0.031738414249%9,335,676.2628,306 NS
KLEPIERRE SAKLEPIERRE SA0.031732993884%9,334,081.89230,379 NS
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED0.031725904373%9,331,996.552,744,438 NS
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB0.031599595212%9,294,843.42517,885 NS
PEARSON PLCPEARSON PLC0.031399495657%9,235,985.26625,873 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.031056732627%9,135,163.448,546,474 NS
Trelleborg ABTrelleborg AB0.031039484736%9,130,090.07222,365 NS
SHIMIZU CORPORATIONSHIMIZU CORPORATION0.031034907766%9,128,743.78472,500 NS
WEIR GROUP PLC(THE)WEIR GROUP PLC(THE)0.030858338085%9,076,806.8250,427 NS
STOREBRAND ASASTOREBRAND ASA0.030738212282%9,041,472.47467,720 NS
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC0.030729524814%9,038,917.11,377,407 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED0.03068668932%9,026,317.281,141,700 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.030647451208%9,014,775.612,006,925 NS
FIRST MAJESTIC SILVER CORP.FIRST MAJESTIC SILVER CORP.0.030605445239%9,002,419.79456,967 NS
Aktiebolaget SKFAktiebolaget SKF0.030565918154%8,990,793.12357,079 NS
SUBARU CORPORATIONSUBARU CORPORATION0.030474605038%8,963,933.88601,800 NS
KEYERA CORP.KEYERA CORP.0.030268752628%8,903,383.55230,448 NS
Games Workshop Group PLCGames Workshop Group PLC0.029927938028%8,803,134.8533,191 NS
MINERAL RESOURCES LIMITEDMINERAL RESOURCES LIMITED0.029909546108%8,797,724.97186,906 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.029756565352%8,752,726.54166,352 NS
IPSEN SAIPSEN SA0.029756275393%8,752,641.2544,565 NS
REXEL SAREXEL SA0.029754086808%8,751,997.49206,936 NS
Niterra Co., Ltd.Niterra Co., Ltd.0.029734314273%8,746,181.51161,800 NS
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SA0.029723556631%8,743,017.2135,936 NS
ST. JAMES'S PLACE PLCST. JAMES'S PLACE PLC0.029520140371%8,683,183.46525,874 NS
NKT A/SNKT A/S0.029315040653%8,622,854.5358,376 NS
GROEP BRUSSEL LAMBERT NVGROEP BRUSSEL LAMBERT NV0.029182009794%8,583,724.2591,887 NS
MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.0.029156750396%8,576,294.34490,433 NS
ASX LIMITEDASX LIMITED0.029104261445%8,560,855.01195,574 NS
Schindler Holding AGSchindler Holding AG0.029072465767%8,551,502.4925,539 NS
AIXTRON SEAIXTRON SE0.029017514284%8,535,338.82154,475 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.02899687578%8,529,268.12112,727 NS
SAPUTO INC.SAPUTO INC.0.028915896195%8,505,448.43280,899 NS
Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.0.028891032623%8,498,134.95270,380 NS
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd0.028846810395%8,485,127.2374,022 NS
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LIMITED0.028838224272%8,482,601.671,740,489 NS

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