IDEV holdings - what the fund actually owns

iShares Core MSCI International Developed Markets ETF reports 2,125 stock positions to the SEC, 98% of its assets. The ten largest are 11.1% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

2,125

cover 98% of the fund

Weight of the top 10 holdings

11.1%

of the fund in ten names

Largest position

ASML

2.19% · ASML Holding N.V.

Filing date

Jul 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	ASMLASML Holding N.V.	2.19%	2.2%
2	HSBCHSBC HOLDINGS PLC	1.24%	3.4%
3	MUFGMitsubishi Corporation	1.14%	4.6%
4	ROCHE HOLDING AG	1.10%	5.7%
5	RYROYAL BANK OF CANADA	1.00%	6.7%
6	NVSNovartis AG	0.98%	7.6%
7	AZNASTRAZENECA PLC	0.88%	8.5%
8	NESTLE S.A.	0.88%	9.4%
9	SHELSHELL PLC	0.88%	10.3%
10	NODKNICHIHA CORPORATION	0.84%	11.1%
11	SIEMENS AKTIENGESELLSCHAFT	0.83%	12.0%
12	BHPBHP GROUP LIMITED	0.73%	12.7%
13	COMMONWEALTH BANK OF AUSTRALIA	0.72%	13.4%
14	BANCO SANTANDER, S.A.	0.70%	14.1%
15	SAPSapporo Breweries Ltd.	0.69%	14.8%
16	TDTHE TORONTO-DOMINION BANK	0.68%	15.5%
17	SUGPSUPERMARKET INCOME REIT PLC	0.66%	16.1%
18	ALLIANZ SE	0.65%	16.8%
19	SCHNEIDER ELECTRIC SE	0.63%	17.4%
20	TMTOYOTA MOTOR CORPORATION	0.61%	18.0%
21	TTETOTALENERGIES SE	0.59%	18.6%
22	UBS GROUP AG	0.57%	19.2%
23	ROLLS-ROYCE HOLDINGS PLC	0.57%	19.8%
24	BBVABanco Bilbao Vizcaya Argentaria, S.A.	0.54%	20.3%
25	SUMITOMO MITSUI FINANCIAL GROUP, INC.	0.53%	20.8%
26	ABB LTD	0.53%	21.4%
27	NVONOVO NORDISK A/S	0.52%	21.9%
28	TOKYO ELECTRON LIMITED	0.51%	22.4%
29	RIORIO TINTO LIMITED	0.51%	22.9%
30	IBERDROLA, S.A.	0.51%	23.4%
31	HITACHI, LTD.	0.50%	23.9%
32	ADVANTEST CORPORATION	0.50%	24.4%
33	BPBPER BANCA S.P.A.	0.49%	24.9%
34	SHOPSHOPIFY INC.	0.49%	25.4%
35	AIRBUS SE	0.48%	25.9%
36	ULUNILEVER PLC	0.47%	26.3%
37	SAFRAN SA	0.47%	26.8%
38	SONYSony Group Corporation	0.47%	27.3%
39	LVMH MOET HENNESSY LOUIS VUITTON SE	0.46%	27.7%
40	SIEMENS ENERGY AG	0.45%	28.2%
41	UNICREDIT, SOCIETA PER AZIONI	0.44%	28.6%
42	COMPAGNIE FINANCIERE RICHEMONT SA	0.43%	29.1%
43	BNP PARIBAS SA	0.43%	29.5%
44	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.43%	29.9%
45	MFGMizuho Financial Group, Inc.	0.43%	30.3%
46	BMOBANK OF MONTREAL	0.42%	30.8%
47	BTIBRITISH AMERICAN TOBACCO P.L.C.	0.42%	31.2%
48	DBS GROUP HOLDINGS LTD	0.40%	31.6%
49	ENBEnbridge Inc.	0.40%	32.0%
50	SOFTBANK GROUP CORP.	0.40%	32.4%
51	ZURICH INSURANCE GROUP AG	0.39%	32.8%
52	CMCANADIAN IMPERIAL BANK OF COMMERCE	0.37%	33.1%
53	THE BANK OF NOVA SCOTIA	0.37%	33.5%
54	L'OREAL SA	0.37%	33.9%
55	AIAIAIA Group Limited	0.36%	34.2%
56	DEUTSCHE TELEKOM AG	0.36%	34.6%
57	RECRUIT HOLDINGS CO.,LTD.	0.36%	35.0%
58	GSKGSK PLC	0.36%	35.3%
59	INTESA SANPAOLO SPA	0.36%	35.7%
60	INGING Groep N.V.	0.35%	36.0%
61	CNQCANADIAN NATURAL RESOURCES LIMITED	0.34%	36.4%
62	KEYENCE CORPORATION	0.32%	36.7%
63	SNYSANOFI SA	0.32%	37.0%
64	FAST RETAILING CO., LTD.	0.32%	37.3%
65	INFINEON TECHNOLOGIES AG	0.32%	37.6%
66	BCSBARCLAYS PLC	0.32%	38.0%
67	TOKIO MARINE HOLDINGS, INC.	0.31%	38.3%
68	WESTPAC BANKING CORPORATION	0.31%	38.6%
69	LYGLLOYDS BANKING GROUP PLC	0.31%	38.9%
70	NATIONAL AUSTRALIA BANK LIMITED	0.30%	39.2%
71	ENEL - SPA	0.30%	39.5%
72	KIOXIA HOLDINGS CORPORATION	0.30%	39.8%
73	BROOKFIELD CORPORATION	0.29%	40.1%
74	BAE SYSTEMS PLC	0.29%	40.4%
75	AXTAAXA SA	0.28%	40.7%
76	ATLAS COPCO AKTIEBOLAG	0.28%	40.9%
77	SUSuncor Energy Inc.	0.28%	41.2%
78	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN	0.27%	41.5%
79	ANZ GROUP HOLDINGS LIMITED	0.27%	41.8%
80	NGGNATIONAL GRID PLC	0.27%	42.0%
81	CANADIEN PACIFIQUE KANSAS CITY LIMITEE	0.27%	42.3%
82	BUDANHEUSER-BUSCH INBEV SA	0.27%	42.6%
83	INVESTOR AKTIEBOLAG	0.26%	42.8%
84	MITSUBISHI HEAVY INDUSTRIES, LTD.	0.26%	43.1%
85	MURATA MANUFACTURING CO., LTD.	0.26%	43.3%
86	SPOTSPOTIFY TECHNOLOGY S.A.	0.26%	43.6%
87	NWGNATWEST GROUP PLC	0.26%	43.8%
88	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.25%	44.1%
89	MITSUI & CO., LTD.	0.25%	44.3%
90	MFCMANULIFE FINANCIAL CORPORATION	0.25%	44.6%
91	AEMAGNICO EAGLE MINES LIMITED	0.25%	44.8%
92	WESFARMERS LIMITED	0.24%	45.1%
93	ITOCHU CORPORATION	0.24%	45.3%
94	INDUSTRIA DE DISENO TEXTIL, S.A.	0.24%	45.6%
95	GLENCORE PLC	0.24%	45.8%
96	TRPTC Energy Corporation	0.24%	46.1%
97	MITSUBISHI ELECTRIC CORPORATION	0.23%	46.3%
98	VINPVINCI SA	0.23%	46.5%
99	DBDeutsche Bank Aktiengesellschaft	0.23%	46.8%
100	CNICanadian National Railway Company	0.22%	47.0%
101	MACQUARIE GROUP LIMITED	0.22%	47.2%
102	RHRHI Magnesita N.V.	0.22%	47.4%
103	NBHCNATIONAL BANK OF CANADA	0.22%	47.6%
104	RELXRELX PLC	0.22%	47.8%
105	NORDEA BANK ABP	0.21%	48.1%
106	PANASONIC HOLDINGS CORPORATION	0.21%	48.3%
107	SOCIETE GENERALE SA	0.21%	48.5%
108	DEUTSCHE POST AG	0.21%	48.7%
109	BBARRICK MINING CORPORATION	0.21%	48.9%
110	PROSUS N.V.	0.21%	49.1%
111	AKTIEBOLAGET VOLVO	0.20%	49.3%
112	SHIN-ETSU CHEMICAL CO., LTD.	0.20%	49.5%
113	ESSILORLUXOTTICA SA	0.19%	49.7%
114	DEUTSCHE BOERSE AKTIENGESELLSCHAFT	0.19%	49.9%
115	ENGIE SA	0.19%	50.1%
116	ANGLO AMERICAN PLC	0.19%	50.3%
117	BAYER AKTIENGESELLSCHAFT	0.19%	50.5%
118	TAKTakeda Pharmaceutical Company Limited	0.19%	50.6%
119	STANDARD CHARTERED PLC	0.19%	50.8%
120	COMPCOMPASS GROUP PLC	0.18%	51.0%
121	KDDI CORPORATION	0.18%	51.2%
122	ARGXargenx SE	0.18%	51.4%
123	CAIXABANK, S.A.	0.18%	51.6%
124	HOYA CORPORATION	0.18%	51.7%
125	EENI S.P.A.	0.18%	51.9%
126	LONDON STOCK EXCHANGE GROUP PLC	0.17%	52.1%
127	BASF SE	0.17%	52.3%
128	JAPAN TOBACCO INC.	0.17%	52.4%
129	LONZA GROUP AG	0.17%	52.6%
130	WPMWheaton Precious Metals Corp.	0.17%	52.8%
131	DANONE SA	0.17%	52.9%
132	SWISS RE AG	0.17%	53.1%
133	HONG KONG EXCHANGES AND CLEARING LIMITED	0.16%	53.3%
134	RACEFerrari N.V.	0.16%	53.4%
135	DEODIAGEO PLC	0.16%	53.6%
136	E.ON SE	0.16%	53.8%
137	NOKIA OYJ	0.16%	53.9%
138	HERMES INTERNATIONAL S.C.A.	0.16%	54.1%
139	MARUBENI CORPORATION	0.16%	54.2%
140	ALIMENTATION COUCHE-TARD INC.	0.16%	54.4%
141	HOLCIM AG	0.16%	54.6%
142	IXORIX CORPORATION	0.15%	54.7%
143	TOYOTOYOBO CO., LTD.	0.15%	54.9%
144	RECKITT BENCKISER GROUP PLC	0.15%	55.0%
145	SLFSUN LIFE FINANCIAL INC	0.15%	55.2%
146	WDSWOODSIDE ENERGY GROUP LTD	0.15%	55.3%
147	SUMITOMO CORPORATION	0.15%	55.5%
148	ASM INTERNATIONAL N.V.	0.15%	55.6%
149	DAIICHI LIFE GROUP, INC.	0.15%	55.8%
150	CONSTELLATION SOFTWARE INC.	0.15%	55.9%
151	HLNHALEON PLC	0.15%	56.1%
152	DSV A/S	0.15%	56.2%
153	TESCO PLC	0.14%	56.3%
154	RWE AKTIENGESELLSCHAFT	0.14%	56.5%
155	KOYNCSL LIMITED	0.14%	56.6%
156	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.14%	56.8%
157	CVECenovus Energy Incorporation .	0.14%	56.9%
158	COMPAGNIE DE SAINT-GOBAIN SA	0.14%	57.1%
159	SOFTBANK CORP.	0.14%	57.2%
160	ERSTE GROUP BANK AG	0.14%	57.3%
161	UNITED OVERSEAS BANK LIMITED	0.14%	57.5%
162	GALDERMA GROUP AG	0.14%	57.6%
163	FNVFranco-Nevada Corporation	0.14%	57.7%
164	FUJITSU LIMITED	0.13%	57.9%
165	SANDVIK AKTIEBOLAG	0.13%	58.0%
166	FUJIKURA LTD.	0.13%	58.1%
167	NBISNebius Group N.V.	0.13%	58.3%
168	LEGRAND SA	0.13%	58.4%
169	KOMATSU LTD.	0.13%	58.5%
170	CLSCELESTICA INC.	0.13%	58.7%
171	MERCEDES-BENZ GROUP AG	0.13%	58.8%
172	PRYSMIAN S.P.A.	0.13%	58.9%
173	CCJCAMECO CORPORATION	0.13%	59.1%
174	SOMPO HOLDINGS, INC.	0.13%	59.2%
175	DAIKIN INDUSTRIES,LTD.	0.13%	59.3%
176	MS&AD INSURANCE GROUP HOLDINGS, INC.	0.13%	59.5%
177	SSE PLC	0.13%	59.6%
178	TDK CORPORATION	0.13%	59.7%
179	FANUC CORPORATION	0.13%	59.8%
180	DOLLARAMA INC.	0.13%	60.0%
181	PUKPRUDENTIAL PUBLIC LIMITED COMPANY	0.13%	60.1%
182	3I GROUP PLC	0.13%	60.2%
183	ASSA ABLOY AB	0.13%	60.3%
184	GIVAUDAN SA	0.13%	60.5%
185	POWER CORPORATION OF CANADA	0.13%	60.6%
186	DANSKE BANK A/S	0.12%	60.7%
187	NEC CORPORATION	0.12%	60.8%
188	HMCHONDA MOTOR CO., LTD.	0.12%	61.0%
189	SKANDINAVISKA ENSKILDA BANKEN AB	0.12%	61.1%
190	REPSOL, S.A.	0.12%	61.2%
191	STMSTMicroelectronics N.V.	0.12%	61.3%
192	KONINKLIJKE AHOLD DELHAIZE N.V.	0.12%	61.4%
193	BANK LEUMI LE ISRAEL B.M.	0.12%	61.6%
194	JAPAN POST BANK CO.,LTD.	0.12%	61.7%
195	RENESAS ELECTRONICS CORPORATION	0.12%	61.8%
196	ORANGE SA	0.12%	61.9%
197	SANDOZ GROUP AG	0.12%	62.0%
198	INTACT FINANCIAL CORPORATION	0.12%	62.2%
199	SWISS LIFE HOLDING AG	0.12%	62.3%
200	SWEDBANK AB	0.11%	62.4%
201	WOOLWORTHS GROUP LIMITED	0.11%	62.5%
202	ALCAlcon AG	0.11%	62.6%
203	EXPERIAN PLC	0.11%	62.7%
204	FAIRFAX FINANCIAL HOLDINGS LIMITED	0.11%	62.8%
205	SIKA AG	0.11%	62.9%
206	KBC GROEP NV	0.11%	63.1%
207	NTRNutrien Ltd.	0.11%	63.2%
208	FERFerrovial N.V.	0.11%	63.3%
209	UCB SA	0.11%	63.4%
210	ARCELORMITTAL SA	0.11%	63.5%
211	DISCO CORPORATION	0.11%	63.6%
212	VODAFONE GROUP PUBLIC LIMITED COMPANY	0.10%	63.7%
213	INTRINTERNATIONAL PETROLEUM CORPORATION	0.10%	63.8%
214	EQNREQUINOR ASA	0.10%	63.9%
215	ADIDAS AG	0.10%	64.0%
216	SUNBSUNBELT RENTALS HOLDINGS, INC.	0.10%	64.1%
217	COMMERZBANK AKTIENGESELLSCHAFT.	0.10%	64.2%
218	NMRNOMURA Co., Ltd.	0.10%	64.3%
219	CHUGAI PHARMACEUTICAL CO., LTD.	0.10%	64.4%
220	RESONA HOLDINGS, INC.	0.10%	64.5%
221	OTSUKA HOLDINGS CO., LTD.	0.10%	64.6%
222	IMPERIAL BRANDS PLC	0.10%	64.7%
223	DAIICHI SANKYO COMPANY, LIMITED	0.10%	64.8%
224	BRIDGESTONE CORPORATION	0.10%	64.9%
225	NTT, INC.	0.10%	65.0%
226	DNB BANK ASA	0.09%	65.1%
227	KGCKINROSS GOLD CORPORATION	0.09%	65.2%
228	FTSFortis Inc.	0.09%	65.3%
229	SUMITOMO MITSUI TRUST GROUP, INC.	0.09%	65.4%
230	BANK HAPOALIM B.M.	0.09%	65.5%
231	LOBLAW COMPANIES LIMITED	0.09%	65.6%
232	AVIVA PLC	0.09%	65.7%
233	ABN AMRO BANK N.V.	0.09%	65.8%
234	PBAPEMBINA PIPELINE CORPORATION	0.09%	65.8%
235	AJINOMOTO CO., INC.	0.09%	65.9%
236	KYOCERA CORPORATION	0.09%	66.0%
237	TECKTeck Resources Limited	0.09%	66.1%
238	TELEFONAKTIEBOLAGET LM ERICSSON	0.09%	66.2%
239	THALES SA	0.09%	66.3%
240	ADYEN N.V.	0.09%	66.4%
241	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.09%	66.5%
242	VESTAS WIND SYSTEMS A/S	0.09%	66.6%
243	AMADEUS IT GROUP, S.A.	0.09%	66.7%
244	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.09%	66.8%
245	FUJIFILM HOLDINGS CORPORATION	0.09%	66.8%
246	SINGAPORE TELECOMMUNICATIONS LIMITED	0.09%	66.9%
247	AERAerCap Holdings N.V.	0.09%	67.0%
248	MITSUBISHI ESTATE COMPANY, LIMITED	0.09%	67.1%
249	BOC HONG KONG (HOLDINGS) LIMITED	0.09%	67.2%
250	DAIMLER TRUCK HOLDING AG	0.09%	67.3%
251	JAPAN POST HOLDINGS CO.,LTD.	0.09%	67.4%
252	SEVEN & I HOLDINGS CO., LTD.	0.09%	67.5%
253	QBE INSURANCE GROUP LIMITED	0.09%	67.5%
254	SAMPO OYJ	0.09%	67.6%
255	ASTELLAS PHARMA INC.	0.09%	67.7%
256	LEONARDO - SOCIETA PER AZIONI	0.09%	67.8%
257	HEIDELBERG MATERIALS AG	0.09%	67.9%
258	VEOLIA ENVIRONNEMENT SA	0.09%	68.0%
259	CK HUTCHISON HOLDINGS LIMITED	0.09%	68.1%
260	MITSUI FUDOSAN CO., LTD.	0.09%	68.1%
261	TSEMTOWER SEMICONDUCTOR LTD	0.09%	68.2%
262	EPIROC AKTIEBOLAG	0.08%	68.3%
263	HEINEKEN N.V.	0.08%	68.4%
264	ARISTOCRAT LEISURE LIMITED	0.08%	68.5%
265	NNBRNN Group N.V.	0.08%	68.6%
266	TECHTRONIC INDUSTRIES COMPANY LIMITED	0.08%	68.7%
267	INTERCONTINENTAL HOTELS GROUP PLC	0.08%	68.7%
268	KERING SA	0.08%	68.8%
269	ESLTELBIT SYSTEMS LTD	0.08%	68.9%
270	NEXT PLC	0.08%	69.0%
271	ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.	0.08%	69.1%
272	AIB GROUP PUBLIC LIMITED COMPANY	0.08%	69.1%
273	PUBLICIS GROUPE S.A.	0.08%	69.2%
274	IBIDEN CO.,LTD.	0.08%	69.3%
275	QSRRestaurant Brands International Inc.	0.08%	69.4%
276	SMC CORPORATION	0.08%	69.5%
277	CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC	0.08%	69.5%
278	NOVNOVOZYMES A/S	0.08%	69.6%
279	LEGAL & GENERAL GROUP PLC	0.08%	69.7%
280	MTU AERO ENGINES AG	0.08%	69.8%
281	BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT	0.08%	69.8%
282	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.08%	69.9%
283	GEBERIT AG	0.08%	70.0%
284	HELVETIA BALOISE HOLDING AG	0.08%	70.1%
285	ENEOS HOLDINGS, INC.	0.08%	70.1%
286	AENA, S.M.E., S.A.	0.08%	70.2%
287	COLES GROUP LIMITED	0.07%	70.3%
288	SVENSKA HANDELSBANKEN AB	0.07%	70.4%
289	BANCO BPM SOCIETA PER AZIONI	0.07%	70.4%
290	CANON INC.	0.07%	70.5%
291	ORIENTAL LAND CO., LTD.	0.07%	70.6%
292	FRESENIUS SE & CO. KGAA	0.07%	70.7%
293	HENKEL AG & CO. KGAA	0.07%	70.7%
294	CREDIT AGRICOLE SA	0.07%	70.8%
295	EAST JAPAN RAILWAY COMPANY	0.07%	70.9%
296	FORTESCUE LTD	0.07%	71.0%
297	ASICS CORPORATION	0.07%	71.0%
298	VAT GROUP AG	0.07%	71.1%
299	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.07%	71.2%
300	MRKMERCK Kommanditgesellschaft auf Aktien	0.07%	71.2%
301	BOMBARDIER INC.	0.07%	71.3%
302	SAAB AKTIEBOLAG	0.07%	71.4%
303	SWISSCOM AG	0.07%	71.5%
304	RBARB Global, Inc.	0.07%	71.5%
305	TERUMO CORPORATION	0.07%	71.6%
306	IMOIMPERIAL OIL LIMITED	0.07%	71.7%
307	HEXAGON AKTIEBOLAG	0.07%	71.7%
308	BANCO DE SABADELL, S.A.	0.07%	71.8%
309	PHGKoninklijke Philips N.V.	0.07%	71.9%
310	DENSO CORPORATION	0.07%	71.9%
311	CENTRAL JAPAN RAILWAY COMPANY	0.07%	72.0%
312	FIRST QUANTUM MINERALS LTD.	0.07%	72.1%
313	INPEX CORPORATION	0.07%	72.1%
314	NTRSNORTHERN STAR RESOURCES LTD	0.07%	72.2%
315	JULIUS BAER GRUPPE AG	0.06%	72.3%
316	KONE OYJ	0.06%	72.3%
317	PAASPan American Silver Corp.	0.06%	72.4%
318	AEON CO.,LTD.	0.06%	72.4%
319	BRAMBLES LIMITED	0.06%	72.5%
320	SGS SA	0.06%	72.6%
321	SCHINDLER HOLDING AG	0.06%	72.6%
322	CAPGEMINI SE	0.06%	72.7%
323	PARTNERS GROUP HOLDING AG	0.06%	72.8%
324	ALFA LAVAL AB	0.06%	72.8%
325	SANTOS LIMITED	0.06%	72.9%
326	ANTOFAGASTA PLC	0.06%	72.9%
327	MGAMAGNA INTERNATIONAL INC.	0.06%	73.0%
328	GREAT-WEST LIFECO INC.	0.06%	73.1%
329	KOCoca-Cola Bottlers Japan Holdings Inc.	0.06%	73.1%
330	KAO CORPORATION	0.06%	73.2%
331	LASERTEC CORPORATION	0.06%	73.2%
332	SECOM CO., LTD.	0.06%	73.3%
333	DSM-FIRMENICH AG	0.06%	73.4%
334	EMAEMERALD RESOURCES NL	0.06%	73.4%
335	WOLTERS KLUWER N.V.	0.06%	73.5%
336	GMABGENMAB A/S	0.06%	73.5%
337	IHI CORPORATION	0.06%	73.6%
338	KONINKLIJKE KPN N.V.	0.06%	73.7%
339	WARTSILA OYJ ABP	0.06%	73.7%
340	CLPSCLP HOLDINGS LIMITED	0.06%	73.8%
341	UVVUniversal Music Group N.V.	0.06%	73.8%
342	VONOVIA SE	0.06%	73.9%
343	HALMA PUBLIC LIMITED COMPANY	0.06%	74.0%
344	KUBOTA CORPORATION	0.06%	74.0%
345	LUNDIN MINING CORPORATION	0.06%	74.1%
346	VOLKSWAGEN AKTIENGESELLSCHAFT	0.06%	74.1%
347	BE SEMICONDUCTOR INDUSTRIES N.V.	0.06%	74.2%
348	INDUSTRIVARDEN AB	0.06%	74.2%
349	FINECOBANK BANCA FINECO S.P.A.	0.06%	74.3%
350	BAMBROOKFIELD ASSET MANAGEMENT LTD.	0.06%	74.4%
351	BT GROUP PLC	0.06%	74.4%
352	ENDESA, SOCIEDAD ANONIMA	0.06%	74.5%
353	ESSITY AKTIEBOLAG (PUBL)	0.06%	74.5%
354	BAWAG GROUP AG	0.06%	74.6%
355	EVOLUTION MINING LIMITED	0.06%	74.6%
356	HANNOVER RUECK SE	0.06%	74.7%
357	WSP GLOBAL INC.	0.05%	74.7%
358	CELLNEX TELECOM S.A.	0.05%	74.8%
359	IIIINFORMA PLC	0.05%	74.8%
360	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.05%	74.9%
361	COMPUTERSHARE LIMITED	0.05%	75.0%
362	WHITECAP RESOURCES INC.	0.05%	75.0%
363	DAIWA HOUSE INDUSTRY CO., LTD.	0.05%	75.1%
364	PERNOD RICARD SA	0.05%	75.1%
365	A.P. MOELLER - MAERSK A/S	0.05%	75.2%
366	VIVTelefonica, S.A.	0.05%	75.2%
367	EBARA CORPORATION	0.05%	75.3%
368	TOURMALINE OIL CORP.	0.05%	75.3%
369	EURONEXT N.V.	0.05%	75.4%
370	EDP, S.A.	0.05%	75.4%
371	EQTEQT AB	0.05%	75.5%
372	BANDAI NAMCO HOLDINGS INC.	0.05%	75.5%
373	SINGAPORE EXCHANGE LIMITED	0.05%	75.6%
374	LOGILogitech international S.A.	0.05%	75.6%
375	NESTE OYJ	0.05%	75.7%
376	SEGRO PUBLIC LIMITED COMPANY	0.05%	75.7%
377	DASSAULT SYSTEMES SE	0.05%	75.8%
378	DAIWA SECURITIES GROUP INC.	0.05%	75.8%
379	RESONAC HOLDINGS CORPORATION	0.05%	75.9%
380	TELECOM ITALIA SPA	0.05%	75.9%
381	SHIONOGI & CO., LTD.	0.05%	76.0%
382	KIRIN HOLDINGS COMPANY, LIMITED	0.05%	76.0%
383	SOUTH32 LIMITED	0.05%	76.1%
384	POSTPostNL N.V.	0.05%	76.1%
385	HYDRO ONE LIMITED	0.05%	76.2%
386	KERRY GROUP PUBLIC LIMITED COMPANY	0.05%	76.2%
387	ASAHI KASEI CORPORATION	0.05%	76.3%
388	BOLIDEN AB	0.05%	76.3%
389	STRAUMANN HOLDING AG	0.05%	76.4%
390	THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED	0.05%	76.4%
391	TRITHOMSON REUTERS CORPORATION	0.05%	76.5%
392	TELSTRA GROUP LIMITED	0.05%	76.5%
393	SSMSonova Holding AG	0.05%	76.6%
394	T&D HOLDINGS, INC.	0.05%	76.6%
395	SWISS PRIME SITE AG	0.05%	76.7%
396	INSURANCE AUSTRALIA GROUP LIMITED	0.05%	76.7%
397	KONGSBERG GRUPPEN ASA	0.05%	76.8%
398	UPM-KYMMENE OYJ	0.05%	76.8%
399	KAJIMA CORPORATION	0.05%	76.9%
400	KINGSPAN GROUP PUBLIC LIMITED COMPANY	0.05%	76.9%
401	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.05%	77.0%
402	ARC RESOURCES LTD.	0.05%	77.0%
403	ASAHI GROUP HOLDINGS, LTD.	0.05%	77.0%
404	SIEMENS HEALTHINEERS AG	0.05%	77.1%
405	GIBCGI INC.	0.05%	77.1%
406	ISRAEL DISCOUNT BANK LIMITED	0.05%	77.2%
407	ASR NEDERLAND N.V.	0.05%	77.2%
408	METRO INC.	0.05%	77.3%
409	IA FINANCIAL CORPORATION INC.	0.05%	77.3%
410	JAPAN EXCHANGE GROUP, INC.	0.05%	77.4%
411	OBAYASHI CORPORATION	0.05%	77.4%
412	DIPLOMA PLC	0.05%	77.5%
413	BANKINTER, S.A.	0.04%	77.5%
414	ENLTENLIGHT RENEWABLE ENERGY LTD	0.04%	77.5%
415	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	0.04%	77.6%
416	KEPPEL LTD.	0.04%	77.6%
417	ORIGIN ENERGY LIMITED	0.04%	77.7%
418	SYMRISE AG	0.04%	77.7%
419	RYOHIN KEIKAKU CO., LTD.	0.04%	77.8%
420	MIZRAHI TEFAHOT BANK LTD	0.04%	77.8%
421	SNNSMITH & NEPHEW PLC	0.04%	77.9%
422	SEKISUI HOUSE, LTD.	0.04%	77.9%
423	SNAM S.P.A.	0.04%	77.9%
424	CARLSBERG A/S	0.04%	78.0%
425	UNITED UTILITIES GROUP PLC	0.04%	78.0%
426	WSEWISETECH GLOBAL LIMITED	0.04%	78.1%
427	KAWASAKI HEAVY INDUSTRIES, LTD.	0.04%	78.1%
428	NVMINOVA LTD	0.04%	78.2%
429	MONCLER S.P.A.	0.04%	78.2%
430	ADMIRAL GROUP PLC	0.04%	78.3%
431	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.04%	78.3%
432	JX ADVANCED METALS CORPORATION	0.04%	78.3%
433	FURUKAWA ELECTRIC CO., LTD.	0.04%	78.4%
434	OSAKA GAS CO., LTD.	0.04%	78.4%
435	PHOENIX FINANCIAL LTD	0.04%	78.5%
436	TOROTOROMONT INDUSTRIES LTD.	0.04%	78.5%
437	FUJI ELECTRIC CO., LTD.	0.04%	78.6%
438	THE SAGE GROUP PLC.	0.04%	78.6%
439	METSO OYJ	0.04%	78.6%
440	NATURGY ENERGY GROUP, S.A.	0.04%	78.7%
441	NORSK HYDRO ASA	0.04%	78.7%
442	TAISEI CORPORATION	0.04%	78.8%
443	MITSUI O.S.K. LINES, LTD.	0.04%	78.8%
444	OLYMPUS CORPORATION	0.04%	78.8%
445	TOKYO GAS CO.,LTD.	0.04%	78.9%
446	AGIALAMOS GOLD INC.	0.04%	78.9%
447	UNIPOL ASSICURAZIONI S.P.A.	0.04%	79.0%
448	SMITHS GROUP PLC	0.04%	79.0%
449	ALTAGAS LTD.	0.04%	79.1%
450	GEORGE WESTON LIMITED	0.04%	79.1%
451	KUEHNE + NAGEL INTERNATIONAL AG	0.04%	79.1%
452	CHUBU ELECTRIC POWER COMPANY, INCORPORATED	0.04%	79.2%
453	CK ASSET HOLDINGS LIMITED	0.04%	79.2%
454	BOUYGUES SA	0.04%	79.3%
455	ROGERS COMMUNICATIONS INC.	0.04%	79.3%
456	YOKOHAMA FINANCIAL GROUP, INC.	0.04%	79.3%
457	AEGON LTD.	0.04%	79.4%
458	KEYERA CORP.	0.04%	79.4%
459	KONAMI GROUP CORPORATION	0.04%	79.5%
460	AGEAS SA	0.04%	79.5%
461	SCREEN HOLDINGS CO.,LTD.	0.04%	79.5%
462	BUNZL PUBLIC LIMITED COMPANY	0.04%	79.6%
463	AKER BP ASA	0.04%	79.6%
464	DAIFUKU CO., LTD.	0.04%	79.7%
465	JARDINE MATHESON HOLDINGS LIMITED	0.04%	79.7%
466	OECOrion Oyj	0.04%	79.7%
467	RTORENTOKIL INITIAL PLC	0.04%	79.8%
468	STLAStellantis N.V.	0.04%	79.8%
469	POWER ASSETS HOLDINGS LIMITED	0.04%	79.9%
470	SIGMA HEALTHCARE LIMITED	0.04%	79.9%
471	CARREFOUR SA	0.04%	79.9%
472	NOMURA RESEARCH INSTITUTE, LTD.	0.04%	80.0%
473	HEINEKEN HOLDING N.V.	0.04%	80.0%
474	PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	0.04%	80.0%
475	TELIA COMPANY AB	0.04%	80.1%
476	GEA GROUP AKTIENGESELLSCHAFT	0.04%	80.1%
477	M&G PLC	0.04%	80.2%
478	TMX GROUP LIMITED	0.04%	80.2%
479	AKZO NOBEL N.V.	0.04%	80.2%
480	BELIMO HOLDING AG	0.04%	80.3%
481	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.	0.04%	80.3%
482	IMI PLC	0.04%	80.3%
483	ONONONEX CORPORATION	0.04%	80.4%
484	BLUESCOPE STEEL LIMITED	0.04%	80.4%
485	ATKINSREALIS GROUP INC.	0.04%	80.4%
486	OERSTED A/S	0.04%	80.5%
487	MARKS AND SPENCER GROUP P.L.C.	0.04%	80.5%
488	TFIITFI International Inc.	0.04%	80.6%
489	SBI HOLDINGS, INC.	0.04%	80.6%
490	ACCLACCOR SA	0.04%	80.6%
491	SEVERN TRENT PLC	0.04%	80.7%
492	ADDTECH AB	0.04%	80.7%
493	MOWI ASA	0.03%	80.7%
494	MITSUI KINZOKU COMPANY, LIMITED	0.03%	80.8%
495	BANCO COMERCIAL PORTUGUES, S.A.	0.03%	80.8%
496	THE HONG KONG & CHINA GAS CO LTD	0.03%	80.8%
497	KLEPIERRE SA	0.03%	80.9%
498	CENTRICA PLC	0.03%	80.9%
499	BEAZLEY PLC	0.03%	80.9%
500	CCL INDUSTRIES INC.	0.03%	81.0%
501	SWEDISH ORPHAN BIOVITRUM AB (PUBL)	0.03%	81.0%
502	WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	0.03%	81.0%
503	FMSFresenius Medical Care AG	0.03%	81.1%
504	TENARIS S.A.	0.03%	81.1%
505	FORTUM OYJ	0.03%	81.1%
506	TELE2 AB	0.03%	81.2%
507	THE LOTTERY CORPORATION LIMITED	0.03%	81.2%
508	TORAY INDUSTRIES, INC.	0.03%	81.2%
509	GFLGFL ENVIRONMENTAL INC.	0.03%	81.3%
510	BUREAU VERITAS SA	0.03%	81.3%
511	MEDIBANK PRIVATE LIMITED	0.03%	81.3%
512	STOREBRAND ASA	0.03%	81.4%
513	EIFFAGE SA	0.03%	81.4%
514	HUBGHuber+Suhner AG	0.03%	81.4%
515	EVOLUTION AB (PUBL)	0.03%	81.5%
516	PSOPEARSON PLC	0.03%	81.5%
517	GILGILDAN ACTIVEWEAR INC.	0.03%	81.5%
518	PLS GROUP LIMITED	0.03%	81.6%
519	TIGOMILLICOM INTERNATIONAL CELLULAR S.A.	0.03%	81.6%
520	OMV AKTIENGESELLSCHAFT	0.03%	81.6%
521	SKANSKA AB	0.03%	81.7%
522	GALAXY ENTERTAINMENT GROUP LIMITED	0.03%	81.7%
523	GALP ENERGIA, SGPS, S.A.	0.03%	81.7%
524	PANDORA A/S	0.03%	81.8%
525	RAIFFEISEN BANK INTERNATIONAL AG	0.03%	81.8%
526	FINNING INTERNATIONAL INC.	0.03%	81.8%
527	KOKUSAI ELECTRIC CORPORATION	0.03%	81.8%
528	HBMHudbay Minerals Inc.	0.03%	81.9%
529	LYNAS RARE EARTHS LIMITED	0.03%	81.9%
530	ENDEAVOUR MINING PLC	0.03%	81.9%
531	TRELLEBORG AB	0.03%	82.0%
532	WH GROUP LIMITED	0.03%	82.0%
533	ARITZIA INC.	0.03%	82.0%
534	ASSOCIATED BRITISH FOODS PLC	0.03%	82.1%
535	ELEMENT FLEET MANAGEMENT CORP.	0.03%	82.1%
536	PSP SWISS PROPERTY AG	0.03%	82.1%
537	CONTINENTAL AKTIENGESELLSCHAFT	0.03%	82.2%
538	MICCThe Magnum Ice Cream Company N.V.	0.03%	82.2%
539	MITSUBISHI CHEMICAL GROUP CORPORATION	0.03%	82.2%
540	HONGKONG LAND HOLDINGS LIMITED	0.03%	82.2%
541	TELENOR ASA	0.03%	82.3%
542	AKTIEBOLAGET SKF	0.03%	82.3%
543	EUROFINS SCIENTIFIC SE	0.03%	82.3%
544	SPIE SA	0.03%	82.4%
545	ACCELLERON INDUSTRIES AG	0.03%	82.4%
546	MEBUKI FINANCIAL GROUP, INC.	0.03%	82.4%
547	BRENNTAG SE	0.03%	82.5%
548	SINGAPORE AIRLINES LIMITED	0.03%	82.5%
549	AUCKLAND INTERNATIONAL AIRPORT LIMITED	0.03%	82.5%
550	WEIR GROUP PLC(THE)	0.03%	82.5%
551	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.03%	82.6%
552	AEIALS LIMITED	0.03%	82.6%
553	LIFCO AB (PUBL)	0.03%	82.6%
554	ORKLA ASA	0.03%	82.7%
555	HISCOX LTD	0.03%	82.7%
556	XRXXERO LIMITED	0.03%	82.7%
557	FUKUOKA FINANCIAL GROUP, INC.	0.03%	82.7%
558	GRABGRAB HOLDINGS LIMITED	0.03%	82.8%
559	REXEL SA	0.03%	82.8%
560	GAMES WORKSHOP GROUP PLC	0.03%	82.8%
561	IAGIAMGOLD CORPORATION	0.03%	82.9%
562	QGENQiagen N.V.	0.03%	82.9%
563	YARA INTERNATIONAL ASA	0.03%	82.9%
564	ISUZU MOTORS LIMITED	0.03%	82.9%
565	STNStantec Inc.	0.03%	83.0%
566	MELROSE INDUSTRIES PLC	0.03%	83.0%
567	EDENRED SE	0.03%	83.0%
568	KNORR-BREMSE AKTIENGESELLSCHAFT	0.03%	83.1%
569	MRLNMERLIN Properties SOCIMI, S.A.	0.03%	83.1%
570	OBIC CO.,LTD.	0.03%	83.1%
571	IPSEN SA	0.03%	83.1%
572	BEIERSDORF AKTIENGESELLSCHAFT	0.03%	83.2%
573	DCC ENERGY PUBLIC LIMITED COMPANY	0.03%	83.2%
574	TALANX AKTIENGESELLSCHAFT	0.03%	83.2%
575	FOOD & LIFE COMPANIES LTD.	0.03%	83.2%
576	ROHM COMPANY LIMITED	0.03%	83.3%
577	GAZTRANSPORT ET TECHNIGAZ SA	0.03%	83.3%
578	RAKUTEN GROUP, INC.	0.03%	83.3%
579	DOWDOWA HOLDINGS CO.,LTD.	0.03%	83.4%
580	SITC INTERNATIONAL HOLDINGS CO LTD	0.03%	83.4%
581	CAECAE INC.	0.03%	83.4%
582	HOCHTIEF AKTIENGESELLSCHAFT	0.03%	83.4%
583	J SAINSBURY PLC	0.03%	83.5%
584	NKT A/S	0.03%	83.5%
585	SOBOSouth Bow Corporation	0.03%	83.5%
586	H & M HENNES & MAURITZ AB	0.03%	83.5%
587	SECURITAS AB	0.03%	83.6%
588	KINGFISHER PLC	0.03%	83.6%
589	ABVXABIVAX SA	0.03%	83.6%
590	TAIYO YUDEN CO., LTD.	0.03%	83.6%
591	SHIZUOKA FINANCIAL GROUP, INC.	0.03%	83.7%
592	THE CHIBA BANK, LTD.	0.03%	83.7%
593	INFRATIL LIMITED	0.03%	83.7%
594	MINEBEAMITSUMI INC.	0.03%	83.7%
595	STANDARD LIFE PLC	0.03%	83.8%
596	ICG PLC	0.03%	83.8%
597	ORICA LIMITED	0.03%	83.8%
598	CANADIAN TIRE CORPORATION, LIMITED	0.03%	83.8%
599	CAPITAL POWER CORPORATION	0.03%	83.9%
600	EMS-CHEMIE HOLDING AG	0.03%	83.9%
601	SHIMANO INC.	0.03%	83.9%
602	SHISEIDO COMPANY, LIMITED	0.03%	83.9%
603	SSAB AB	0.03%	84.0%
604	YAMAHA MOTOR CO., LTD.	0.03%	84.0%
605	ISETAN MITSUKOSHI HOLDINGS LTD.	0.03%	84.0%
606	CAPSCAPSTONE COPPER CORP.	0.03%	84.0%
607	DELIVERY HERO SE	0.03%	84.1%
608	MINERAL RESOURCES LIMITED	0.03%	84.1%
609	SANRIO COMPANY, LTD.	0.03%	84.1%
610	IGCIG GROUP HOLDINGS PLC	0.02%	84.1%
611	ASX LIMITED	0.02%	84.2%
612	COLOPLAST A/S	0.02%	84.2%
613	DAI NIPPON PRINTING CO., LTD.	0.02%	84.2%
614	SPIRAX GROUP PLC	0.02%	84.2%
615	CAR GROUP LIMITED	0.02%	84.3%
616	KIKKOMAN CORPORATION	0.02%	84.3%
617	ST. JAMES'S PLACE PLC	0.02%	84.3%
618	AGFIRST MAJESTIC SILVER CORP.	0.02%	84.3%
619	AGCOAGC Inc.	0.02%	84.4%
620	RINGKJOEBING LANDBOBANK. AKTIESELSKAB	0.02%	84.4%
621	YOKOGAWA ELECTRIC CORPORATION	0.02%	84.4%
622	EXKENDEAVOUR SILVER CORP.	0.02%	84.4%
623	ACKERMANS & VAN HAAREN NV	0.02%	84.5%
624	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	0.02%	84.5%
625	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0.02%	84.5%
626	SONIC HEALTHCARE LIMITED	0.02%	84.5%
627	CAPCOM CO., LTD.	0.02%	84.6%
628	LY CORPORATION	0.02%	84.6%
629	NEXTDC LIMITED	0.02%	84.6%
630	QUEBECOR INC.	0.02%	84.6%
631	SOJITZ CORPORATION	0.02%	84.7%
632	FLUGHAFEN ZUERICH AG	0.02%	84.7%
633	JB HI-FI LIMITED	0.02%	84.7%
634	NGK CORPORATION	0.02%	84.7%
635	THYSSENKRUPP AG	0.02%	84.7%
636	ZALANDO SE	0.02%	84.8%
637	ASMPT LIMITED	0.02%	84.8%
638	INDUTRADE AKTIEBOLAG	0.02%	84.8%
639	KESKO OYJ	0.02%	84.8%
640	BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD	0.02%	84.9%
641	PRO MEDICUS LTD	0.02%	84.9%
642	ELIA GROUP SA	0.02%	84.9%
643	SAIPEM S.P.A.	0.02%	84.9%
644	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.02%	85.0%
645	SWISSQUOTE GROUP HOLDING LTD	0.02%	85.0%
646	EQXEquinox Gold Corp.	0.02%	85.0%
647	JYSKE BANK A/S	0.02%	85.0%
648	TECHNOLOGYONE LTD	0.02%	85.1%
649	DASSAULT AVIATION SA	0.02%	85.1%
650	FRESNILLO PLC	0.02%	85.1%
651	GLANBIA PUBLIC LIMITED COMPANY	0.02%	85.1%
652	IDEMITSU KOSAN CO.,LTD.	0.02%	85.1%
653	SCOUT24 SE	0.02%	85.2%
654	SHIMIZU CORPORATION	0.02%	85.2%
655	ALSTOM SA	0.02%	85.2%
656	BALFOUR BEATTY PLC	0.02%	85.2%
657	EISAI CO., LTD.	0.02%	85.3%
658	BAYCURRENT, INC.	0.02%	85.3%
659	EGOEldorado Gold Corporation	0.02%	85.3%
660	MAKITA CORPORATION	0.02%	85.3%
661	GETLINK S.E.	0.02%	85.3%
662	MITSUBISHI HC CAPITAL INC.	0.02%	85.4%
663	YASKAWA ELECTRIC CORPORATION	0.02%	85.4%
664	DSGXThe Descartes Systems Group Inc.	0.02%	85.4%
665	SARTORIUS AKTIENGESELLSCHAFT	0.02%	85.4%
666	UNICHARM CORPORATION	0.02%	85.5%
667	ISS A/S	0.02%	85.5%
668	DPM METALS INC.	0.02%	85.5%
669	GROEP BRUSSEL LAMBERT NV	0.02%	85.5%
670	ACCIONA, S.A.	0.02%	85.5%
671	HACHIJUNI NAGANO BANK, LTD.	0.02%	85.6%
672	AMPOL LIMITED	0.02%	85.6%
673	ANDRITZ AG	0.02%	85.6%
674	CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED	0.02%	85.6%
675	THE GUNMA BANK, LTD.	0.02%	85.7%
676	WEST JAPAN RAILWAY COMPANY	0.02%	85.7%
677	AMUNDI SA	0.02%	85.7%
678	AL SYDBANK A/S	0.02%	85.7%
679	REA GROUP LTD	0.02%	85.7%
680	KONECRANES OYJ	0.02%	85.8%
681	SYENSQO NV	0.02%	85.8%
682	AVOLTA AG	0.02%	85.8%
683	LOTTOMATICA GROUP S.P.A.	0.02%	85.8%
684	ABERDEEN GROUP PLC	0.02%	85.8%
685	ITALGAS S.P.A.	0.02%	85.9%
686	JAPAN METROPOLITAN FUND INVESTMENT CORPORATION	0.02%	85.9%
687	RENAULT SA	0.02%	85.9%
688	SGH LIMITED	0.02%	85.9%
689	HANKYU HANSHIN HOLDINGS, INC.	0.02%	86.0%
690	NICE LTD	0.02%	86.0%
691	GETINGE AB (PUBL)	0.02%	86.0%
692	GJENSIDIGE FORSIKRING ASA	0.02%	86.0%
693	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	0.02%	86.0%
694	HENSOLDT AG	0.02%	86.1%
695	SPAREBANK 1 SOR-NORGE ASA	0.02%	86.1%
696	VOESTALPINE AG	0.02%	86.1%
697	CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	0.02%	86.1%
698	JAPAN POST INSURANCE CO.,LTD.	0.02%	86.1%
699	NORDEX SE	0.02%	86.2%
700	SBM OFFSHORE N.V.	0.02%	86.2%
701	WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	0.02%	86.2%
702	AISIN CORPORATION	0.02%	86.2%
703	THE SWATCH GROUP AG	0.02%	86.2%
704	NXENEXGEN ENERGY LTD.	0.02%	86.3%
705	SANDFIRE RESOURCES LIMITED	0.02%	86.3%
706	EXOR N.V.	0.02%	86.3%
707	STORA ENSO OYJ	0.02%	86.3%
708	TOPPAN HOLDINGS INC.	0.02%	86.3%
709	AUTOTRADER GROUP PLC	0.02%	86.4%
710	NEXT VISION STABILIZED SYSTEMS LTD	0.02%	86.4%
711	OTEXOpen Text Corporation	0.02%	86.4%
712	LONDONMETRIC PROPERTY PLC	0.02%	86.4%
713	WILMAR INTERNATIONAL LIMITED	0.02%	86.4%
714	MYCRONIC AB (PUBL)	0.02%	86.5%
715	TRYG A/S	0.02%	86.5%
716	FSVFIRSTSERVICE CORPORATION	0.02%	86.5%
717	GEORG FISCHER AG	0.02%	86.5%
718	IMCD N.V.	0.02%	86.5%
719	INVESTEC PLC	0.02%	86.6%
720	AEDIFICA NV	0.02%	86.6%
721	HOWDEN JOINERY GROUP PLC	0.02%	86.6%
722	OMRON CORPORATION	0.02%	86.6%
723	LAND SECURITIES GROUP PLC	0.02%	86.6%
724	MAN GROUP PLC	0.02%	86.7%
725	AZRIELI GROUP LTD.	0.02%	86.7%
726	DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT	0.02%	86.7%
727	HOKUHOKU FINANCIAL GROUP, INC.	0.02%	86.7%
728	QANTAS AIRWAYS LIMITED	0.02%	86.7%
729	LION FINANCE GROUP PLC	0.02%	86.8%
730	OROR Royalties Inc.	0.02%	86.8%
731	UMICORE SA	0.02%	86.8%
732	BANQUE CANTONALE VAUDOISE	0.02%	86.8%
733	RAMSAY HEALTH CARE LIMITED	0.02%	86.8%
734	AVANZA BANK HOLDING AB	0.02%	86.9%
735	MISUMI GROUP INC.	0.02%	86.9%
736	WHITBREAD PLC	0.02%	86.9%
737	CANADIAN UTILITIES LIMITED	0.02%	86.9%
738	OGCOceanaGold Corporation	0.02%	86.9%
739	PRAAPRAIRIESKY ROYALTY LTD.	0.02%	87.0%
740	SEKISUI CHEMICAL CO., LTD.	0.02%	87.0%
741	AURUBIS AG	0.02%	87.0%
742	ELIS SA	0.02%	87.0%
743	KBC ANCORA NV	0.02%	87.0%
744	SHIMADZU CORPORATION	0.02%	87.1%
745	KAWASAKI KISEN KAISHA, LTD.	0.02%	87.1%
746	KYOTO FINANCIAL GROUP, INC.	0.02%	87.1%
747	SARTORIUS STEDIM BIOTECH SA	0.02%	87.1%
748	ATCO LTD.	0.02%	87.1%
749	MTR CORPORATION LIMITED	0.02%	87.2%
750	COCHLEAR LIMITED	0.02%	87.2%
751	DYNO NOBEL LIMITED	0.02%	87.2%
752	IYOGIN HOLDINGS,INC.	0.02%	87.2%
753	LUNDIN GOLD INC.	0.02%	87.2%
754	SCHRODERS PLC	0.02%	87.3%
755	THE YOKOHAMA RUBBER COMPANY, LIMITED	0.02%	87.3%
756	BCEBCE INC.	0.02%	87.3%
757	BURBERRY GROUP PLC	0.02%	87.3%
758	TOTO LTD.	0.02%	87.3%
759	OPC ENERGY LTD.	0.02%	87.3%
760	SCOR SE	0.02%	87.4%
761	BARRATT REDROW PLC	0.02%	87.4%
762	CAPITALAND INVESTMENT LIMITED	0.02%	87.4%
763	FIRST INTERNATIONAL BANK OF ISRAEL LTD.	0.02%	87.4%
764	HORIBA, LTD.	0.02%	87.4%
765	SIG GROUP AG	0.02%	87.5%
766	AALBERTS N.V.	0.02%	87.5%
767	BEIJER REF AB (PUBL)	0.02%	87.5%
768	KINDEN CORPORATION	0.02%	87.5%
769	SWIRE PACIFIC LIMITED	0.02%	87.5%
770	ALK-ABELLO A/S	0.02%	87.5%
771	FROFRONTLINE PLC	0.02%	87.6%
772	SODEXO SA	0.02%	87.6%
773	SONY FINANCIAL GROUP INC.	0.02%	87.6%
774	ELISA OYJ	0.02%	87.6%
775	JAPAN REAL ESTATE INVESTMENT CORPORATION	0.02%	87.6%
776	USS CO., LTD.	0.02%	87.7%
777	LOOMIS AB	0.02%	87.7%
778	MATSUKIYOCOCOKARA & CO.	0.02%	87.7%
779	NEXON CO., LTD.	0.02%	87.7%
780	TEMENOS LTD	0.02%	87.7%
781	TREND MICRO INCORPORATED	0.02%	87.7%
782	AMP LIMITED	0.02%	87.8%
783	INDRA SISTEMAS, S.A.	0.02%	87.8%
784	J. FRONT RETAILING CO., LTD.	0.02%	87.8%
785	BARRY CALLEBAUT AG	0.02%	87.8%
786	COMPUTACENTER PLC	0.02%	87.8%
787	IVANHOE MINES LTD.	0.02%	87.9%
788	CTMCastellum Aktiebolag	0.02%	87.9%
789	METLEN ENERGY & METALS PLC	0.02%	87.9%
790	NORDNET AB (PUBL)	0.02%	87.9%
791	VALEO SE	0.02%	87.9%
792	CK INFRASTRUCTURE HOLDINGS LIMITED	0.02%	87.9%
793	UNICAJA BANCO, S.A.	0.02%	88.0%
794	AZIMUT HOLDING S.P.A.	0.02%	88.0%
795	D'IETEREN GROUP SA	0.02%	88.0%
796	NEXANS SA	0.02%	88.0%
797	ALLREAL HOLDING AG	0.02%	88.0%
798	BROTHER INDUSTRIES, LTD.	0.02%	88.0%
799	NHK SPRING CO., LTD.	0.02%	88.1%
800	SINO LAND COMPANY LIMITED	0.02%	88.1%
801	DEFINITY FINANCIAL CORPORATION	0.02%	88.1%
802	MONDI PLC	0.02%	88.1%
803	PEYTO EXPLORATION & DEVELOPMENT CORP.	0.02%	88.1%
804	BENDIGO AND ADELAIDE BANK LIMITED	0.02%	88.2%
805	JFE HOLDINGS, INC.	0.02%	88.2%
806	TECHNIP ENERGIES N.V.	0.02%	88.2%
807	THE 77 BANK, LTD.	0.02%	88.2%
808	BIG SHOPPING CENTERS LTD	0.02%	88.2%
809	GALENICA AG	0.02%	88.2%
810	AMADA CO.,LTD.	0.02%	88.3%
811	SSRMSSR MINING INC.	0.02%	88.3%
812	STEADFAST GROUP LTD	0.02%	88.3%
813	TISI INC.	0.02%	88.3%
814	TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED	0.02%	88.3%
815	VERBUND AG	0.02%	88.3%
816	EMPIRE COMPANY LIMITED	0.02%	88.4%
817	G MINING VENTURES CORP	0.02%	88.4%
818	CLEANAWAY WASTE MANAGEMENT LIMITED	0.02%	88.4%
819	EVONIK INDUSTRIES AG	0.02%	88.4%
820	MRBKMERIDIAN ENERGY LIMITED	0.02%	88.4%
821	ROTORK P.L.C.	0.02%	88.4%
822	SATS LTD.	0.02%	88.5%
823	ZENSHO HOLDINGS CO.,LTD.	0.02%	88.5%
824	DAITO TRUST CONSTRUCTION CO.,LTD.	0.02%	88.5%
825	EDP RENEWABLES SOCIEDAD ANONIMA	0.02%	88.5%
826	TAKASHIMAYA COMPANY, LIMITED	0.02%	88.5%
827	AURIZON HOLDINGS LIMITED	0.02%	88.5%
828	CONTACT ENERGY LIMITED	0.02%	88.6%
829	PLUS500 LTD	0.02%	88.6%
830	RIGHTMOVE PLC	0.02%	88.6%
831	VALLOUREC SA	0.02%	88.6%
832	ATHABASCA OIL CORPORATION	0.02%	88.6%
833	BROOKFIELD INFRASTRUCTURE CORPORATION	0.02%	88.6%
834	CTSCTS Eventim AG & Co. KGaA	0.02%	88.7%
835	HIROGIN HOLDINGS, INC.	0.02%	88.7%
836	INFICON HOLDING AG	0.02%	88.7%
837	PERSIMMON PUBLIC LIMITED COMPANY	0.02%	88.7%
838	ASAHI INTECC CO., LTD.	0.02%	88.7%
839	IGM FINANCIAL INC.	0.02%	88.7%
840	THE BERKELEY GROUP HOLDINGS PLC	0.02%	88.7%
841	VENTIA SERVICES GROUP LIMITED	0.02%	88.8%
842	AIXTRON SE	0.02%	88.8%
843	DAVIDE CAMPARI-MILANO N.V.	0.02%	88.8%
844	MAZDA MOTOR CORPORATION	0.02%	88.8%
845	TP ICAP GROUP PLC	0.02%	88.8%
846	BBBlackBerry Limited	0.02%	88.8%
847	FLATEXDEGIRO SE	0.02%	88.9%
848	SEIBU HOLDINGS INC.	0.02%	88.9%
849	TELEPERFORMANCE SE	0.02%	88.9%
850	AYVENS SA	0.02%	88.9%
851	BTGB2GOLD CORP.	0.02%	88.9%
852	JERONIMO MARTINS, SGPS, S.A.	0.02%	88.9%
853	MBVIM3, Inc.	0.02%	89.0%
854	MEIJI HOLDINGS CO.,LTD.	0.02%	89.0%
855	MENORA MIVTACHIM HOLDINGS LTD.	0.02%	89.0%
856	RENK GROUP AG	0.02%	89.0%
857	SECURE WASTE INFRASTRUCTURE CORP	0.02%	89.0%
858	TOKYO OHKA KOGYO CO., LTD.	0.02%	89.0%
859	BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.02%	89.1%
860	MAPFRE, S.A.	0.02%	89.1%
861	PERSEUS MINING LIMITED	0.02%	89.1%
862	SALMAR ASA	0.02%	89.1%
863	SECTRA AB	0.02%	89.1%
864	VGVENTURE CORPORATION LIMITED	0.02%	89.1%
865	AEROPORTS DE PARIS SA	0.02%	89.1%
866	DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT	0.02%	89.2%
867	GLBEGlobal-E Online Ltd	0.02%	89.2%
868	KONINKLIJKE VOPAK N.V.	0.02%	89.2%
869	MEOHMETHANEX CORPORATION	0.02%	89.2%
870	TAMARACK VALLEY ENERGY LTD.	0.02%	89.2%
871	TSURUHA HOLDINGS INC.	0.02%	89.2%
872	CEMBRA MONEY BANK AG	0.02%	89.3%
873	SOFINA SA	0.02%	89.3%
874	AQNALGONQUIN POWER & UTILITIES CORP.	0.02%	89.3%
875	AZBIL CORPORATION	0.02%	89.3%
876	ICLICL GROUP LTD	0.02%	89.3%
877	MITSUI CHEMICALS, INC.	0.02%	89.3%
878	SEIKO EPSON CORPORATION	0.02%	89.4%
879	YAKULT HONSHA CO.,LTD.	0.02%	89.4%
880	ADECCO GROUP AG	0.02%	89.4%
881	ARKEMA SA	0.02%	89.4%
882	BANCA MEDIOLANUM SPA	0.02%	89.4%
883	CAMTCAMTEK LTD	0.02%	89.4%
884	CPRICAPRICORN METALS LTD	0.02%	89.4%
885	HUHTAMAKI OYJ	0.02%	89.5%
886	MEGAPORT LTD	0.02%	89.5%
887	SANDS CHINA LTD.	0.02%	89.5%
888	SYSMEX CORPORATION	0.02%	89.5%
889	CRANSWICK PLC	0.02%	89.5%
890	ELECTRIC POWER DEVELOPMENT CO., LTD.	0.02%	89.5%
891	VAULT MINERALS LIMITED	0.02%	89.6%
892	A2A S.P.A.	0.02%	89.6%
893	AAK AB (PUBL)	0.02%	89.6%
894	ACERINOX, S.A.	0.02%	89.6%
895	JOHNSON MATTHEY PLC	0.02%	89.6%
896	MITIE GROUP PLC	0.02%	89.6%
897	MOBIMO HOLDING AG	0.02%	89.6%
898	RS GROUP PLC	0.02%	89.7%
899	THE TEL-AVIV STOCK EXCHANGE LTD	0.02%	89.7%
900	DE ' LONGHI S.P.A.	0.02%	89.7%
901	MDAMDA SPACE LTD.	0.02%	89.7%
902	MELISRON LIMITED	0.02%	89.7%
903	PORSCHE AUTOMOBIL HOLDING SE	0.02%	89.7%
904	BROOKFIELD RENEWABLE CORPORATION	0.02%	89.7%
905	DISCOVERY MINING LTD.	0.02%	89.8%
906	ENTAIN PLC	0.02%	89.8%
907	FREENET AG	0.02%	89.8%
908	HIROSE ELECTRIC CO., LTD.	0.02%	89.8%
909	MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD	0.02%	89.8%
910	NEMETSCHEK SE	0.02%	89.8%
911	SEATRIUM LIMITED	0.02%	89.9%
912	TOKYU CORPORATION	0.02%	89.9%
913	VALMET OYJ	0.02%	89.9%
914	KINAXIS INC	0.01%	89.9%
915	LINAMAR CORPORATION	0.01%	89.9%
916	WAREHOUSES DE PAUW NV	0.01%	89.9%
917	COMET HOLDING AG	0.01%	89.9%
918	VEND MARKETPLACES ASA	0.01%	90.0%
919	YAMAGUCHI FINANCIAL GROUP, INC.	0.01%	90.0%
920	COMSYS HOLDINGS CORPORATION	0.01%	90.0%
921	CREDIT SAISON CO.,LTD.	0.01%	90.0%
922	NORTHLAND POWER INC	0.01%	90.0%
923	PCCW LIMITED	0.01%	90.0%
924	TOHO CO., LTD.	0.01%	90.0%
925	DENTSU GROUP INC.	0.01%	90.1%
926	KYUSHU ELECTRIC POWER COMPANY, INCORPORATED	0.01%	90.1%
927	LOTUS BAKERIES NV	0.01%	90.1%
928	PAZ RETAIL AND ENERGY LTD	0.01%	90.1%
929	QUILTER PLC	0.01%	90.1%
930	FLSMIDTH & CO. A/S	0.01%	90.1%
931	MCDMcDonald's Holdings Company (Japan), Ltd.	0.01%	90.1%
932	RATIONAL AKTIENGESELLSCHAFT	0.01%	90.2%
933	SKYLARK HOLDINGS CO., LTD.	0.01%	90.2%
934	ALLFUNDS GROUP PLC	0.01%	90.2%
935	CHALLENGER LIMITED	0.01%	90.2%
936	GENESIS MINERALS LIMITED	0.01%	90.2%
937	KOBE STEEL, LTD.	0.01%	90.2%
938	LEG IMMOBILIEN SE	0.01%	90.2%
939	THK CO.,LTD.	0.01%	90.3%
940	WHITEHAVEN COAL LIMITED	0.01%	90.3%
941	BANCA GENERALI - SOCIETA PER AZIONI	0.01%	90.3%
942	CGAUCenterra Gold Inc.	0.01%	90.3%
943	CONVATEC GROUP PLC	0.01%	90.3%
944	OJI HOLDINGS CORPORATION	0.01%	90.3%
945	SHUFERSAL LTD	0.01%	90.3%
946	VALIANT HOLDING AG	0.01%	90.4%
947	BECHTLE AG	0.01%	90.4%
948	BTEBAYTEX ENERGY CORP.	0.01%	90.4%
949	CSG NV	0.01%	90.4%
950	DEMANT A/S	0.01%	90.4%
951	FUCHS SE	0.01%	90.4%
952	INCHCAPE PLC	0.01%	90.4%
953	MNDYmonday.com Ltd	0.01%	90.5%
954	BKW AG	0.01%	90.5%
955	KURITA WATER INDUSTRIES LTD.	0.01%	90.5%
956	RUBIS SCA	0.01%	90.5%
957	TRITAX BIG BOX REIT PLC	0.01%	90.5%
958	TUI AG	0.01%	90.5%
959	WESTGOLD RESOURCES LIMITED	0.01%	90.5%
960	AGL ENERGY LIMITED	0.01%	90.6%
961	CYBERAGENT, INC.	0.01%	90.6%
962	INPOST S.A.	0.01%	90.6%
963	INVINCIBLE INVESTMENT CORPORATION	0.01%	90.6%
964	MITSUBISHI GAS CHEMICAL COMPANY,INC.	0.01%	90.6%
965	QINETIQ GROUP PLC	0.01%	90.6%
966	RANDSTAD N.V.	0.01%	90.6%
967	TOKYO SEIMITSU CO.,LTD.	0.01%	90.7%
968	EXCHANGE INCOME CORPORATION	0.01%	90.7%
969	INFRONEER HOLDINGS INC.	0.01%	90.7%
970	OTSUKA CORPORATION	0.01%	90.7%
971	RAMELIUS RESOURCES LIMITED	0.01%	90.7%
972	SFS GROUP AG	0.01%	90.7%
973	SQUARE ENIX HOLDINGS CO.,LTD.	0.01%	90.7%
974	TUTELUS CORPORATION	0.01%	90.8%
975	CHCOCITY DEVELOPMENTS LIMITED	0.01%	90.8%
976	GECINA SA	0.01%	90.8%
977	LOGISTA INTEGRAL, S.A.	0.01%	90.8%
978	RICOH COMPANY,LTD.	0.01%	90.8%
979	ROSEBANK INDUSTRIES PLC	0.01%	90.8%
980	ROYAL UNIBREW A/S	0.01%	90.8%
981	WPPWPP PLC	0.01%	90.9%
982	K+S AKTIENGESELLSCHAFT	0.01%	90.9%
983	BILFINGER SE	0.01%	90.9%
984	DRAX GROUP PLC	0.01%	90.9%
985	KAMIGUMI CO.,LTD.	0.01%	90.9%
986	KDX REALTY INVESTMENT CORPORATION	0.01%	90.9%
987	KION GROUP AG	0.01%	90.9%
988	MEGA OR HOLDINGS LTD	0.01%	90.9%
989	NOMURA REAL ESTATE MASTER FUND, INC.	0.01%	91.0%
990	SPAREBANK 1 SMN	0.01%	91.0%
991	BACHEM HOLDING AG	0.01%	91.0%
992	BUZZI SPA	0.01%	91.0%
993	GLP J-REIT	0.01%	91.0%
994	ORIX JREIT INC.	0.01%	91.0%
995	AB SAGAX	0.01%	91.0%
996	EAGERS AUTOMOTIVE LIMITED	0.01%	91.1%
997	ENAGAS S.A.	0.01%	91.1%
998	KAKAKU.COM INC	0.01%	91.1%
999	KINTETSU GROUP HOLDINGS CO.,LTD.	0.01%	91.1%
1000	PROTECTOR FORSIKRING ASA	0.01%	91.1%

The 1,000 heaviest positions are listed here, of the 2,125 the fund reports.

What changed since the Apr 30, 2026 filing

Entered the reported positions

ABVXABIVAX SA0.03%

DCC ENERGY PUBLIC LIMITED COMPANY0.03%

THE HONG KONG & CHINA GAS CO LTD0.03%

WISE GROUP PLC0.03%

DISCOVERY MINING LTD.0.02%

EDP RENEWABLES SOCIEDAD ANONIMA0.02%

GETINGE AB (PUBL)0.02%

THE SWATCH GROUP AG0.02%

TISI INC.0.02%

AECON GROUP INC.0.01%

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHAFT0.01%

BIRD CONSTRUCTION INC.0.01%

BREEDON GROUP PLC0.01%

DAIDO STEEL CO., LTD.0.01%

DKSDIC Corporation0.01%

DORAL GROUP RENEWABLE ENERGY RESOURCES LTD0.01%

ELECOM CO., LTD.0.01%

ELECTRA LTD0.01%

ETOReToro Group Ltd.0.01%

EXTENDICARE INC.0.01%

FRASERS GROUP PLC0.01%

GREAT PORTLAND ESTATES P L C0.01%

HOUSE FOODS GROUP INC.0.01%

KELLER GROUP PLC0.01%

KITRON ASA0.01%

Left the reported positions

THE HONG KONG AND CHINA GAS COMPANY LIMITED0.04%

WISE PLC0.03%

DCC PUBLIC LIMITED COMPANY0.02%

DISCOVERY SILVER CORP0.02%

EDP RENOVAVEIS, S.A.0.02%

GETINGE AB0.02%

QUBE HOLDINGS LIMITED0.02%

THE SWATCH GROUP LTD0.02%

TIS INC.0.02%

ADEKA CORPORATION0.01%

ARCHION CORPORATION0.01%

AVIO S.P.A.0.01%

CALBEE, INC.0.01%

CCLCARNIVAL PLC0.01%

CHAMPION IRON LIMITED0.01%

COSMOS PHARMACEUTICAL CORPORATION0.01%

DUERR AKTIENGESELLSCHAFT0.01%

ELBMELECTRA LTD0.01%

ENAV S.P.A.0.01%

FIELMANN GROUP AG0.01%

FUGRO N.V.0.01%

HEIWA REAL ESTATE REIT, INC.0.01%

HEMNET GROUP AB (PUBL)0.01%

JUNGHEINRICH AG0.01%

KEIHAN HOLDINGS CO.,LTD.0.01%

The 25 heaviest of each are listed: 58 entered and 52 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of IDEV that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
IEFAiShares Core MSCI EAFE ETF	85.6%	1,911
DFAIDimensional International Core Equity Market ETF	82.1%	1,773
VEAVANGUARD DEVELOPED MARKETS INDEX FUND	78.3%	1,853
SCHFSchwab International Equity ETF	78.1%	1,040
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	77.7%	1,544
EFAiShares MSCI EAFE ETF	74.8%	628
ACWXiShares MSCI ACWI ex U.S. ETF	67.4%	715
IXUSiShares Core MSCI Total International Stock ETF	67.1%	2,041

Questions people ask

What are the top holdings of IDEV?

Its filing lists 2,125 stock positions. The largest are ASML 2.2%, HSBC 1.2%, MUFG 1.1%, and the ten largest together are 11.1% of the fund. The full list with weights is on this page.

How many stocks are in IDEV?

IDEV reports 2,125 stock positions in its SEC filing of Jul 31, 2026, and together they are 98% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether IDEV holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare IDEV with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.