ETF constituents for IDEV

Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2293 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 540001329.23 1.92
AZN ASTRAZENECA PLC Health Care Equity 302166184.69 1.07
ROG ROCHE HOLDING PAR AG Health Care Equity 297503529.56 1.06
NOVN NOVARTIS AG Health Care Equity 295681457.13 1.05
HSBA HSBC HOLDINGS PLC Financials Equity 293875290.79 1.04
NESN NESTLE LTD Consumer Staples Equity 262678455.59 0.93
SHEL SHELL PLC Energy Equity 250819984.58 0.89
RY ROYAL BANK OF CANADA Financials Equity 230672350.22 0.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 209976864.24 0.75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 206693042.71 0.73
SIE SIEMENS N AG Industrials Equity 200439642.7 0.71
SAP SAP Information Technology Equity 199623719.58 0.71
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 192840540.78 0.68
BHP BHP GROUP LTD Materials Equity 188723725.05 0.67
SAN BANCO SANTANDER SA Financials Equity 169752622.47 0.6
SU SCHNEIDER ELECTRIC Industrials Equity 163356561.18 0.58
TD TORONTO DOMINION Financials Equity 162939758.12 0.58
TTE TOTALENERGIES Energy Equity 162808908.92 0.58
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 158714137.95 0.56
ALV ALLIANZ Financials Equity 155314686.14 0.55
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 147838786.48 0.53
MC LVMH Consumer Discretionary Equity 146067806.31 0.52
IBE IBERDROLA SA Utilities Equity 143773345.09 0.51
ULVR UNILEVER PLC Consumer Staples Equity 142911159.99 0.51
6501 HITACHI LTD Industrials Equity 141536591.02 0.5
ENR SIEMENS ENERGY N AG Industrials Equity 139562154.7 0.5
DTE DEUTSCHE TELEKOM N AG Communication Equity 138668295.27 0.49
ABBN ABB LTD Industrials Equity 136369811.36 0.48
6758 SONY GROUP CORP Consumer Discretionary Equity 133802727.19 0.48
SAF SAFRAN SA Industrials Equity 132616553.81 0.47
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 127503553.87 0.45
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 125308929.56 0.44
NOVO B NOVO NORDISK CLASS B Health Care Equity 124511215.55 0.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 123820700.68 0.44
UBSG UBS GROUP AG Financials Equity 123714270.23 0.44
AIR AIRBUS GROUP Industrials Equity 121844303.25 0.43
6857 ADVANTEST CORP Information Technology Equity 120097207.97 0.43
1299 AIA GROUP LTD Financials Equity 117623481.68 0.42
ENB ENBRIDGE INC Energy Equity 116004743.32 0.41
8035 TOKYO ELECTRON LTD Information Technology Equity 114232623.0 0.41
AEM AGNICO EAGLE MINES LTD Materials Equity 113046113.34 0.4
GSK GLAXOSMITHKLINE Health Care Equity 112606452.9 0.4
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 111510146.94 0.4
UCG UNICREDIT Financials Equity 109773188.22 0.39
BP. BP PLC Energy Equity 108603578.51 0.39
8058 MITSUBISHI CORP Industrials Equity 107551487.3 0.38
BNP BNP PARIBAS SA Financials Equity 104981330.23 0.37
RIO RIO TINTO PLC Materials Equity 103139458.12 0.37
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 102968366.18 0.37
BMO BANK OF MONTREAL Financials Equity 101678099.2 0.36
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 100381159.62 0.36
OR LOREAL SA Consumer Staples Equity 100197861.08 0.36
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 99734835.7 0.35
SAN SANOFI SA Health Care Equity 98812041.3 0.35
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 98577891.49 0.35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 98267231.31 0.35
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 97234787.83 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 94560508.67 0.34
8031 MITSUI LTD Industrials Equity 94506639.81 0.34
9984 SOFTBANK GROUP CORP Communication Equity 92171875.73 0.33
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 90903855.48 0.32
BA. BAE SYSTEMS PLC Industrials Equity 90009202.83 0.32
ENEL ENEL Utilities Equity 88810984.65 0.32
NG. NATIONAL GRID PLC Utilities Equity 87881898.34 0.31
BNS BANK OF NOVA SCOTIA Financials Equity 87727689.0 0.31
ISP INTESA SANPAOLO Financials Equity 87577846.4 0.31
BN BROOKFIELD CORP CLASS A Financials Equity 82939324.3 0.29
D05 DBS GROUP HOLDINGS LTD Financials Equity 81891740.41 0.29
RHM RHEINMETALL AG Industrials Equity 81513352.48 0.29
INGA ING GROEP NV Financials Equity 80945064.86 0.29
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 80942288.94 0.29
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 80835302.98 0.29
8001 ITOCHU CORP Industrials Equity 78763574.55 0.28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 78606333.74 0.28
9983 FAST RETAILING LTD Consumer Discretionary Equity 77790204.29 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 77684648.21 0.28
ABX BARRICK MINING CORP Materials Equity 77031642.84 0.27
BARC BARCLAYS PLC Financials Equity 76824539.83 0.27
6861 KEYENCE CORP Information Technology Equity 76005086.72 0.27
CS AXA SA Financials Equity 75199573.84 0.27
DG VINCI SA Industrials Equity 74590110.09 0.26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 74142992.46 0.26
EL ESSILORLUXOTTICA SA Health Care Equity 73561447.92 0.26
GLEN GLENCORE PLC Materials Equity 70935199.9 0.25
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 70739058.09 0.25
INVE B INVESTOR CLASS B Financials Equity 70216361.28 0.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 69810250.96 0.25
SU SUNCOR ENERGY INC Energy Equity 69731396.58 0.25
PRX PROSUS NV CLASS N Consumer Discretionary Equity 69594821.08 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 69444663.67 0.25
7974 NINTENDO LTD Communication Equity 68954072.21 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 67741780.98 0.24
WPM WHEATON PRECIOUS METALS CORP Materials Equity 67377001.7 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 66190563.13 0.24
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 65699829.54 0.23
TRP TC ENERGY CORP Energy Equity 64640427.61 0.23
REL RELX PLC Industrials Equity 63469972.13 0.23
NWG NATWEST GROUP PLC Financials Equity 62987317.85 0.22
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 62284647.05 0.22
7741 HOYA CORP Health Care Equity 61269539.49 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 61217679.17 0.22
DBK DEUTSCHE BANK AG Financials Equity 58299906.53 0.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 57909312.85 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 57359024.94 0.2
NDA FI NORDEA BANK Financials Equity 57204500.31 0.2
VOLV B VOLVO CLASS B Industrials Equity 56849413.77 0.2
ENGI ENGIE SA Utilities Equity 56220499.22 0.2
MFC MANULIFE FINANCIAL CORP Financials Equity 56169328.26 0.2
GLE SOCIETE GENERALE SA Financials Equity 55963793.13 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 54974604.1 0.2
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 54389769.97 0.19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 52709128.97 0.19
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 52610201.59 0.19
nan NATIONAL BANK OF CANADA Financials Equity 52176348.88 0.19
MQG MACQUARIE GROUP LTD DEF Financials Equity 51315422.22 0.18
DSV DSV Industrials Equity 51080801.41 0.18
DB1 DEUTSCHE BOERSE AG Financials Equity 51079569.7 0.18
FNV FRANCO NEVADA CORP Materials Equity 51073808.14 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 51030002.28 0.18
BN DANONE SA Consumer Staples Equity 50980696.25 0.18
CCO CAMECO CORP Energy Equity 50566438.45 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 50459655.22 0.18
8002 MARUBENI CORP Industrials Equity 50460300.29 0.18
9433 KDDI CORP Communication Equity 50364245.65 0.18
DHL DEUTSCHE POST AG Industrials Equity 49980578.19 0.18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 49816031.35 0.18
EOAN E.ON N Utilities Equity 49549181.72 0.18
CSL CSL LTD Health Care Equity 49339093.96 0.18
AAL ANGLO AMERICAN PLC Materials Equity 49008170.36 0.17
ENI ENI Energy Equity 49006208.97 0.17
SREN SWISS RE AG Financials Equity 48371263.02 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 47183104.05 0.17
BAS BASF N Materials Equity 47089107.31 0.17
CABK CAIXABANK SA Financials Equity 46403048.03 0.16
2914 JAPAN TOBACCO INC Consumer Staples Equity 45594915.8 0.16
BAYN BAYER AG Health Care Equity 45542399.6 0.16
ARGX ARGENX Health Care Equity 45343250.08 0.16
LONN LONZA GROUP AG Health Care Equity 45013970.15 0.16
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 44790007.01 0.16
STAN STANDARD CHARTERED PLC Financials Equity 44309288.81 0.16
HLN HALEON PLC Health Care Equity 43837305.88 0.16
DGE DIAGEO PLC Consumer Staples Equity 43760859.5 0.16
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 43575509.8 0.15
6301 KOMATSU LTD Industrials Equity 43406150.65 0.15
SAND SANDVIK Industrials Equity 43002174.6 0.15
RACE FERRARI NV Consumer Discretionary Equity 42836590.35 0.15
HOLN HOLCIM LTD AG Materials Equity 42402466.0 0.15
LR LEGRAND SA Industrials Equity 41886558.99 0.15
TSCO TESCO PLC Consumer Staples Equity 41738473.68 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 41736605.05 0.15
RIO RIO TINTO LTD Materials Equity 41564527.72 0.15
NOKIA NOKIA Information Technology Equity 41548952.28 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 41307362.52 0.15
SSE SSE PLC Utilities Equity 41120940.21 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 41078856.75 0.15
5803 FUJIKURA LTD Industrials Equity 40918568.42 0.15
8053 SUMITOMO CORP Industrials Equity 40567679.18 0.14
6146 DISCO CORP Information Technology Equity 40548522.14 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 40375407.05 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 40314989.46 0.14
K KINROSS GOLD CORP Materials Equity 40256637.85 0.14
6702 FUJITSU LTD Information Technology Equity 40257697.76 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 40210453.87 0.14
9434 SOFTBANK CORP Communication Equity 40103116.12 0.14
ALC ALCON AG Health Care Equity 40032549.15 0.14
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 39771220.64 0.14
RWE RWE AG Utilities Equity 39502454.4 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 39328513.2 0.14
ASSA B ASSA ABLOY B Industrials Equity 38963623.85 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 38623723.82 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 38463726.28 0.14
III 3I GROUP PLC Financials Equity 38375104.09 0.14
6954 FANUC CORP Industrials Equity 37800674.87 0.13
PRU PRUDENTIAL PLC Financials Equity 37761064.5 0.13
NTR NUTRIEN LTD Materials Equity 37750542.4 0.13
UCB UCB SA Health Care Equity 37615024.86 0.13
8591 ORIX CORP Financials Equity 36263747.68 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 36139852.76 0.13
ORA ORANGE SA Communication Equity 36076731.64 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 35807429.9 0.13
EBS ERSTE GROUP BANK AG Financials Equity 35730207.01 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 35324546.57 0.13
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 34974841.92 0.12
8630 SOMPO HOLDINGS INC Financials Equity 34477848.22 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 34452236.74 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 34190790.39 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 34107499.8 0.12
CVE CENOVUS ENERGY INC Energy Equity 34024592.38 0.12
6701 NEC CORP Information Technology Equity 33943578.33 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 33934406.5 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 33926582.58 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 33735003.31 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 33697533.76 0.12
SDZ SANDOZ GROUP AG Health Care Equity 33430936.13 0.12
EXPN EXPERIAN PLC Industrials Equity 33377515.01 0.12
G ASSICURAZIONI GENERALI Financials Equity 33222152.9 0.12
PRY PRYSMIAN Industrials Equity 32884513.04 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 32822875.8 0.12
FER FERROVIAL Industrials Equity 32791452.64 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 32725801.57 0.12
DANSKE DANSKE BANK Financials Equity 32568259.39 0.12
USD USD CASH Cash and/or Derivatives Cash 32396851.53 0.12
IFC INTACT FINANCIAL CORP Financials Equity 31957176.99 0.11
7182 JAPAN POST BANK LTD Financials Equity 31915157.54 0.11
ERIC B ERICSSON B Information Technology Equity 31835609.9 0.11
GIVN GIVAUDAN SA Materials Equity 31613991.42 0.11
SLHN SWISS LIFE HOLDING AG Financials Equity 31392574.98 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 31275174.47 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 31155972.93 0.11
CLS CELESTICA INC Information Technology Equity 31149085.89 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 31070288.65 0.11
SWED A SWEDBANK Financials Equity 30606141.02 0.11
POLI BANK HAPOALIM BM Financials Equity 30403872.49 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 30372056.5 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 30368005.18 0.11
GALD GALDERMA GROUP N AG Health Care Equity 30340253.67 0.11
REP REPSOL SA Energy Equity 30257588.67 0.11
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 30119359.59 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 29945864.84 0.11
9432 NTT INC Communication Equity 29611029.62 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 29507406.59 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 29368136.23 0.1
KBC KBC GROEP Financials Equity 29202982.38 0.1
8267 AEON LTD Consumer Staples Equity 29050141.4 0.1
VOD VODAFONE GROUP PLC Communication Equity 28567497.24 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 28499883.53 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 28450218.92 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 28366354.55 0.1
HO THALES SA Industrials Equity 27782302.15 0.1
6762 TDK CORP Information Technology Equity 27614608.58 0.1
CBK COMMERZBANK AG Financials Equity 27606284.1 0.1
FTS FORTIS INC Utilities Equity 27569373.87 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 27500682.1 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 27494213.89 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 27426417.07 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 27348632.31 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 27339735.18 0.1
DNB DNB BANK Financials Equity 27000606.83 0.1
ADYEN ADYEN NV Financials Equity 26994516.51 0.1
SIKA SIKA AG Materials Equity 26817734.67 0.1
POW POWER CORPORATION OF CANADA Financials Equity 26520267.8 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 26449086.85 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 26374902.26 0.09
2802 AJINOMOTO INC Consumer Staples Equity 26105642.61 0.09
PAAS PAN AMERICAN SILVER CORP Materials Equity 26104699.49 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 25929352.7 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 25829091.25 0.09
BMW BMW AG Consumer Discretionary Equity 25668704.11 0.09
7013 IHI CORP Industrials Equity 25550224.43 0.09
MT ARCELORMITTAL SA Materials Equity 25518586.54 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 25463461.23 0.09
AV. AVIVA PLC Financials Equity 25442678.36 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 25415435.82 0.09
SAMPO SAMPO CLASS A Financials Equity 25186312.24 0.09
AER AERCAP HOLDINGS NV Industrials Equity 25142314.78 0.09
8308 RESONA HOLDINGS INC Financials Equity 25135600.43 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 25121376.2 0.09
7751 CANON INC Information Technology Equity 25047572.16 0.09
GEBN GEBERIT AG Industrials Equity 25049029.79 0.09
5020 ENEOS HOLDINGS INC Energy Equity 25011176.93 0.09
EUR EUR CASH Cash and/or Derivatives Cash 24791824.21 0.09
SCMN SWISSCOM AG Communication Equity 24771169.69 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 24556158.52 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 24478228.65 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 24473980.51 0.09
SAAB B SAAB CLASS B Industrials Equity 24217793.79 0.09
ML MICHELIN Consumer Discretionary Equity 24201538.72 0.09
EQNR EQUINOR Energy Equity 24037958.95 0.09
FMG FORTESCUE LTD Materials Equity 23921418.94 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 23737340.25 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 23587584.39 0.08
8604 NOMURA HOLDINGS INC Financials Equity 23575850.67 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 23547402.21 0.08
PGHN PARTNERS GROUP HOLDING AG Financials Equity 23378646.34 0.08
FRE FRESENIUS SE AND CO KGAA Health Care Equity 23368801.15 0.08
6273 SMC (JAPAN) CORP Industrials Equity 23113532.06 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 23035818.27 0.08
6902 DENSO CORP Consumer Discretionary Equity 23004265.16 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 22907526.83 0.08
BXB BRAMBLES LTD Industrials Equity 22808643.21 0.08
6971 KYOCERA CORP Information Technology Equity 22625029.43 0.08
A5G AIB GROUP PLC Financials Equity 22620526.79 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 22597288.55 0.08
AGI ALAMOS GOLD INC CLASS A Materials Equity 22370707.16 0.08
1605 INPEX CORP Energy Equity 22309053.48 0.08
KER KERING SA Consumer Discretionary Equity 22287744.01 0.08
HEIA HEINEKEN NV Consumer Staples Equity 22285421.69 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22263399.07 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 22259551.41 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 22200158.73 0.08
WSP WSP GLOBAL INC Industrials Equity 22197718.8 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 22129133.25 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 22107279.42 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 22086398.82 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 22022266.74 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 22017010.29 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 21977084.58 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 21951460.77 0.08
AENA AENA SME SA Industrials Equity 21864027.37 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 21761091.07 0.08
KNEBV KONE Industrials Equity 21718464.8 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 21641270.42 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 21630676.25 0.08
IMO IMPERIAL OIL LTD Energy Equity 21587865.26 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 21577259.59 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 21448222.78 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 21434075.59 0.08
NXT NEXT PLC Consumer Discretionary Equity 21119001.09 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 20909173.4 0.07
KPN KONINKLIJKE KPN NV Communication Equity 20824219.86 0.07
7936 ASICS CORP Consumer Discretionary Equity 20667032.64 0.07
BOL BOLIDEN Materials Equity 20611082.73 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 20512466.05 0.07
EVN EVOLUTION MINING LTD Materials Equity 20416924.13 0.07
ANTO ANTOFAGASTA PLC Materials Equity 20291223.0 0.07
VNA VONOVIA SE Real Estate Equity 20273469.24 0.07
ACA CREDIT AGRICOLE SA Financials Equity 20172344.95 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 20113671.82 0.07
CAP CAPGEMINI Information Technology Equity 19855834.64 0.07
WRT1V WARTSILA Industrials Equity 19851965.33 0.07
NN NN GROUP NV Financials Equity 19852081.33 0.07
SAB BANCO DE SABADELL SA Financials Equity 19795626.13 0.07
PUB PUBLICIS GROUPE SA Communication Equity 19686572.91 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 19652797.04 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 19550953.45 0.07
NSIS B NOVOZYMES B Materials Equity 19504638.42 0.07
HLMA HALMA PLC Information Technology Equity 19333010.3 0.07
RBA RB GLOBAL INC Industrials Equity 19224100.75 0.07
BPE BPER BANCA Financials Equity 19218352.83 0.07
COL COLES GROUP LTD Consumer Staples Equity 19025324.89 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 19013251.91 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 18974956.97 0.07
VACN VAT GROUP AG Industrials Equity 18879607.46 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 18848449.89 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 18830953.99 0.07
AUD AUD CASH Cash and/or Derivatives Cash 18736861.67 0.07
SGSN SGS SA Industrials Equity 18618977.7 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 18560791.25 0.07
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4587 PEPTIDREAM INC Health Care Equity 834539.96 0.0
6995 TOKAI RIKA LTD Consumer Discretionary Equity 829516.2 0.0
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9627 AIN HOLDINGS INC Consumer Staples Equity 828628.54 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 828977.02 0.0
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 829003.64 0.0
8439 TOKYO CENTURY CORP Financials Equity 825237.18 0.0
MIPS MIPS Consumer Discretionary Equity 822960.88 0.0
4975 JCU CORP Materials Equity 823330.92 0.0
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 817521.48 0.0
2121 MIXI INC Communication Equity 814434.2 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 814481.51 0.0
6457 GLORY LTD Industrials Equity 804724.1 0.0
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ICAD ICADE REIT SA Real Estate Equity 803298.88 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 796512.32 0.0
VITR VITROLIFE Health Care Equity 793627.19 0.0
EXENS EXOSENS Industrials Equity 793762.86 0.0
7412 ATOM CORP Consumer Discretionary Equity 794342.91 0.0
FUTR FUTURE PLC Communication Equity 790623.54 0.0
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 790842.02 0.0
GBG GB GROUP PLC Information Technology Equity 792692.78 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 788024.8 0.0
4816 TOEI ANIMATION LTD Communication Equity 788256.48 0.0
9678 KANAMOTO LTD Industrials Equity 783244.67 0.0
7313 TS TECH LTD Consumer Discretionary Equity 783418.43 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 779688.38 0.0
HFG HELLOFRESH Consumer Staples Equity 761836.9 0.0
BAR BARCO NV Information Technology Equity 754020.0 0.0
5384 FUJIMI INC Materials Equity 753168.18 0.0
2317 SYSTENA CORP Information Technology Equity 746093.36 0.0
ENTRA ENTRA Real Estate Equity 742167.15 0.0
4694 BML INC Health Care Equity 743964.24 0.0
8424 FUYO GENERAL LEASE LTD Financials Equity 741084.71 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 733926.0 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 735058.08 0.0
9793 DAISEKI LTD Industrials Equity 735364.03 0.0
8098 INABATA LTD Industrials Equity 735364.66 0.0
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 731170.16 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 731209.09 0.0
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 731299.32 0.0
PSI PASON SYSTEMS INC Energy Equity 732309.74 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 732685.95 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 728099.14 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 729875.04 0.0
NAN NANOSONICS LTD Health Care Equity 725852.56 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 723313.65 0.0
6753 SHARP CORP Consumer Discretionary Equity 723939.82 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 719799.18 0.0
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 720221.06 0.0
ARJO B ARJO CLASS B Health Care Equity 720844.89 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 717107.9 0.0
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 718297.71 0.0
3880 DAIO PAPER CORP Materials Equity 719433.41 0.0
8876 RELO GROUP INC Real Estate Equity 714780.13 0.0
PNL POSTNL NV Industrials Equity 708434.05 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 703358.62 0.0
CRON CRONOS GROUP INC Health Care Equity 703467.83 0.0
IPO IP GROUP PLC Financials Equity 704308.8 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 700622.62 0.0
8097 SAN-AI OBBLI LTD Energy Equity 699042.46 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 691397.27 0.0
7780 MENICON LTD Health Care Equity 688388.05 0.0
9037 HAMAKYOREX LTD Industrials Equity 683629.95 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 684362.11 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 677347.73 0.0
7846 PILOT CORP Industrials Equity 678233.5 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 669426.17 0.0
QTCOM QT GROUP Information Technology Equity 670321.99 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 671555.72 0.0
7205 HINO MOTORS LTD Industrials Equity 667754.73 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 668651.83 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 660971.39 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 661532.57 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 662258.81 0.0
4483 JMDC INC Health Care Equity 662658.57 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 657646.13 0.0
DFDS DFDS Industrials Equity 654972.92 0.0
4044 CENTRAL GLASS LTD Industrials Equity 656026.31 0.0
NA9 NAGARRO N Information Technology Equity 646664.28 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 648509.55 0.0
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 648774.98 0.0
HMC HMC CAPITAL LTD Financials Equity 644206.26 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 641531.05 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 638531.87 0.0
7476 AS ONE CORP Health Care Equity 636099.34 0.0
3778 SAKURA INTERNET INC Information Technology Equity 636110.67 0.0
5482 AICHI STEEL CORP Materials Equity 634618.65 0.0
AO. AO WORLD Consumer Discretionary Equity 630496.63 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 627555.16 0.0
7730 MANI INC Health Care Equity 627833.42 0.0
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 628374.54 0.0
215A TIMEE INC Industrials Equity 621096.04 0.0
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4118 KANEKA CORP Materials Equity 619509.58 0.0
8850 STARTS CORP INC Real Estate Equity 616764.77 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 617082.69 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 617115.06 0.0
4095 NIHON PARKERIZING LTD Materials Equity 613957.0 0.0
5253 COVER CORP Communication Equity 607082.38 0.0
2146 UT GROUP LTD Industrials Equity 605118.2 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 605818.25 0.0
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 602591.99 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 603044.48 0.0
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 599937.95 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 600031.48 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 592432.99 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 592628.03 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 587220.86 0.0
NOEJ NORMA GROUP Industrials Equity 588292.27 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 589282.2 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 589395.32 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 589533.82 0.0
6866 HIOKI EE CORP Information Technology Equity 585092.39 0.0
6736 SUN CORP Information Technology Equity 585828.95 0.0
IPH IPH LTD Industrials Equity 581554.33 0.0
4985 EARTH CORP Consumer Staples Equity 582517.55 0.0
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 579716.99 0.0
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 578067.93 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 574315.84 0.0
5186 NITTA CORP Industrials Equity 575088.92 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 575296.67 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 567292.01 0.0
9601 SHOCHIKU LTD Communication Equity 557335.77 0.0
9948 ARCS LTD Consumer Staples Equity 557571.85 0.0
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9746 TKC CORP Industrials Equity 554465.04 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 555865.78 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 551017.81 0.0
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7943 NICHIHA CORP Industrials Equity 545128.9 0.0
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 546220.67 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 546576.85 0.0
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2492 INFOMART CORP Industrials Equity 543937.8 0.0
7839 SHOEI LTD Consumer Discretionary Equity 539269.1 0.0
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6588 TOSHIBA TEC CORP Information Technology Equity 533868.87 0.0
4478 FREEE KK Information Technology Equity 531814.03 0.0
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PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 528258.92 0.0
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2337 ICHIGO INC Real Estate Equity 524507.54 0.0
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SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 514303.86 0.0
NUF NUFARM LTD Materials Equity 516623.31 0.0
2326 DIGITAL ARTS INC Information Technology Equity 508986.75 0.0
9716 NOMURA LTD Industrials Equity 503157.17 0.0
PNV POLYNOVO LTD Health Care Equity 503296.4 0.0
1941 CHUDENKO CORP Industrials Equity 503770.97 0.0
7458 DAIICHIKOSHO LTD Communication Equity 497698.39 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 496410.3 0.0
8919 KATITAS LTD Real Estate Equity 496959.3 0.0
4189 KH NEOCHEM LTD Materials Equity 486641.07 0.0
8218 KOMERI LTD Consumer Discretionary Equity 483716.83 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 485426.94 0.0
6996 NICHICON CORP Information Technology Equity 478513.65 0.0
4919 MILBON LTD Consumer Staples Equity 477027.29 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 468941.07 0.0
OCI OCI NV Materials Equity 470166.43 0.0
WLN WORLDLINE SA Financials Equity 471620.81 0.0
7947 FP CORP Materials Equity 463898.77 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 464926.85 0.0
METSB METSA BOARD CLASS B Materials Equity 465970.52 0.0
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 458999.66 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 460282.35 0.0
STM STABILUS Industrials Equity 452427.12 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 452866.0 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 451890.5 0.0
4722 FUTURE CORP Information Technology Equity 446470.46 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 448833.77 0.0
S08 SINGAPORE POST LTD Industrials Equity 444750.84 0.0
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TROAX TROAX GROUP Industrials Equity 439140.14 0.0
4443 SANSAN INC Information Technology Equity 440449.49 0.0
4958 T HASEGAWA LTD Materials Equity 435991.06 0.0
YIT YIT Consumer Discretionary Equity 434934.32 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 425054.61 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 416438.06 0.0
9166 GENDA INC Consumer Discretionary Equity 417191.6 0.0
KIN KINEPOLIS NV Communication Equity 411197.4 0.0
8283 PALTAC CORP Consumer Discretionary Equity 402845.54 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 396329.06 0.0
9715 TRANSCOSMOS INC Industrials Equity 393893.42 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 394724.42 0.0
CFP CANFOR CORP Materials Equity 391368.72 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 391714.56 0.0
DCH DAUCH CORP Consumer Discretionary Equity 381658.74 0.0
BYS BYSTRONIC AG Industrials Equity 377975.79 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 373363.44 0.0
GSY GOEASY LTD Financials Equity 370626.96 0.0
8273 IZUMI LTD Consumer Discretionary Equity 371524.44 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 342786.99 0.0
PAT PATRIZIA Real Estate Equity 344137.37 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 344158.14 0.0
4180 APPIER GROUP INC Information Technology Equity 337666.91 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 337983.2 0.0
NXI NEXITY SA Real Estate Equity 338272.99 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 331950.07 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 331984.01 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 326676.95 0.0
MFEB MFE B NV Communication Equity 323553.42 0.0
8585 ORIENT CORP Financials Equity 323700.21 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 320248.04 0.0
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4974 TAKARA BIO INC Health Care Equity 313834.24 0.0
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3101 TOYOBO LTD Materials Equity 291659.79 0.0
9603 HIS LTD Consumer Discretionary Equity 282586.8 0.0
APM ANDEAN PRECIOUS METALS CORP Materials Equity 282856.09 0.0
2168 PASONA GROUP INC Industrials Equity 273672.45 0.0
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ABG ABACUS GROUP UNIT Real Estate Equity 253393.44 0.0
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6080 M&A CAPITAL PARTNERS LTD Financials Equity 240857.44 0.0
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9039 SAKAI MOVING SERVICE LTD Industrials Equity 216782.4 0.0
ASC ASCOPIAVE Utilities Equity 207571.83 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 203469.05 0.0
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HKD HKD/USD Cash and/or Derivatives FX -1391.15 0.0
NOK NOK/USD Cash and/or Derivatives FX -10.85 0.0
AUD AUD/USD Cash and/or Derivatives FX -6.93 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.08 0.0
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XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash -1841088.91 -0.01
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