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 2301 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 548074445.76 1.87
ROG ROCHE HOLDING PAR AG Health Care Equity 325708387.98 1.11
AZN ASTRAZENECA PLC Health Care Equity 316105184.35 1.08
NOVN NOVARTIS Health Care Equity 315534787.16 1.08
HSBA HSBC HOLDINGS PLC Financials Equity 305530285.38 1.04
NESN NESTLE SA Consumer Staples Equity 273606996.95 0.93
SHEL SHELL PLC Energy Equity 240574702.67 0.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 236474973.85 0.81
RY ROYAL BANK OF CANADA Financials Equity 234606463.16 0.8
BHP BHP GROUP LTD Materials Equity 211464994.73 0.72
SIE SIEMENS N AG Industrials Equity 210313586.8 0.72
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 204069376.1 0.7
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 203016400.93 0.69
SAP SAP Information Technology Equity 202678170.02 0.69
SAN BANCO SANTANDER SA Financials Equity 177824284.69 0.61
SU SCHNEIDER ELECTRIC Industrials Equity 171678609.65 0.59
TD TORONTO DOMINION Financials Equity 166043566.39 0.57
ALV ALLIANZ Financials Equity 164331278.78 0.56
TTE TOTALENERGIES Energy Equity 162160493.88 0.55
ULVR UNILEVER PLC Consumer Staples Equity 156037940.47 0.53
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 152912822.72 0.52
MC LVMH Consumer Discretionary Equity 152757480.94 0.52
IBE IBERDROLA SA Utilities Equity 148923388.09 0.51
6501 HITACHI LTD Industrials Equity 147771786.22 0.5
ENR SIEMENS ENERGY N AG Industrials Equity 147321403.37 0.5
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 145563322.78 0.5
ABBN ABB LTD Industrials Equity 141733555.05 0.48
DTE DEUTSCHE TELEKOM N AG Communication Equity 141607908.13 0.48
SAF SAFRAN SA Industrials Equity 140807497.85 0.48
6758 SONY GROUP CORP Consumer Discretionary Equity 139808895.3 0.48
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 134033620.95 0.46
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 133918799.31 0.46
UBSG UBS GROUP AG Financials Equity 130103152.07 0.44
AEM AGNICO EAGLE MINES LTD Materials Equity 127318113.96 0.43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 126863393.21 0.43
6857 ADVANTEST CORP Information Technology Equity 124898595.75 0.43
AIR AIRBUS GROUP Industrials Equity 124803926.88 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 122999467.46 0.42
NOVO B NOVO NORDISK CLASS B Health Care Equity 118927164.08 0.41
GSK GLAXOSMITHKLINE Health Care Equity 118042136.22 0.4
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 117818223.53 0.4
ENB ENBRIDGE INC Energy Equity 115985326.33 0.4
1299 AIA GROUP LTD Financials Equity 115166758.28 0.39
UCG UNICREDIT Financials Equity 114588269.83 0.39
RIO RIO TINTO PLC Materials Equity 110687035.4 0.38
8058 MITSUBISHI CORP Industrials Equity 109926162.23 0.38
BNP BNP PARIBAS SA Financials Equity 108642680.06 0.37
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 107824100.55 0.37
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 106643484.32 0.36
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 106508168.36 0.36
SAN SANOFI SA Health Care Equity 106100316.01 0.36
OR LOREAL SA Consumer Staples Equity 106022145.74 0.36
BMO BANK OF MONTREAL Financials Equity 103552398.69 0.35
BP. BP PLC Energy Equity 102403402.5 0.35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 101802702.29 0.35
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 101799065.8 0.35
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 99840682.33 0.34
9984 SOFTBANK GROUP CORP Communication Equity 96105164.99 0.33
8031 MITSUI LTD Industrials Equity 95860373.41 0.33
ENEL ENEL Utilities Equity 94266811.2 0.32
ISP INTESA SANPAOLO Financials Equity 92731636.78 0.32
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 92558898.03 0.32
BNS BANK OF NOVA SCOTIA Financials Equity 92439975.68 0.32
NG. NATIONAL GRID PLC Utilities Equity 91591702.23 0.31
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 90694394.26 0.31
BA. BAE SYSTEMS PLC Industrials Equity 89941722.59 0.31
BN BROOKFIELD CORP CLASS A Financials Equity 89426563.11 0.31
RHM RHEINMETALL AG Industrials Equity 87706547.88 0.3
ABX BARRICK MINING CORP Materials Equity 85294219.84 0.29
8001 ITOCHU CORP Industrials Equity 84618581.8 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 83111706.34 0.28
INGA ING GROEP NV Financials Equity 83015665.68 0.28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 82827581.43 0.28
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 82362235.05 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 81679345.54 0.28
BARC BARCLAYS PLC Financials Equity 81363146.38 0.28
CS AXA SA Financials Equity 80792592.79 0.28
DG VINCI SA Industrials Equity 79424730.7 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 79355839.52 0.27
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 79320379.09 0.27
6861 KEYENCE CORP Information Technology Equity 79137692.97 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 78741694.9 0.27
EL ESSILORLUXOTTICA SA Health Care Equity 77219505.47 0.26
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 76313326.06 0.26
WPM WHEATON PRECIOUS METALS CORP Materials Equity 74677652.57 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 73979263.96 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 73580883.13 0.25
INVE B INVESTOR CLASS B Financials Equity 72704395.1 0.25
GLEN GLENCORE PLC Materials Equity 71951780.49 0.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 71880505.87 0.25
SU SUNCOR ENERGY INC Energy Equity 68861448.71 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 68170626.68 0.23
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 67693108.56 0.23
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 66924548.29 0.23
TRP TC ENERGY CORP Energy Equity 66302580.55 0.23
PRX PROSUS NV CLASS N Consumer Discretionary Equity 64515047.34 0.22
NWG NATWEST GROUP PLC Financials Equity 63958362.39 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 63540927.35 0.22
DBK DEUTSCHE BANK AG Financials Equity 63168928.52 0.22
REL RELX PLC Industrials Equity 62592677.46 0.21
7741 HOYA CORP Health Care Equity 62121596.35 0.21
7974 NINTENDO LTD Communication Equity 60842346.97 0.21
ENGI ENGIE SA Utilities Equity 59971102.96 0.2
6098 RECRUIT HOLDINGS LTD Industrials Equity 59449360.0 0.2
VOLV B VOLVO CLASS B Industrials Equity 59124570.64 0.2
GLE SOCIETE GENERALE SA Financials Equity 58934372.85 0.2
NDA FI NORDEA BANK Financials Equity 57987658.44 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 57870355.19 0.2
MFC MANULIFE FINANCIAL CORP Financials Equity 57838994.2 0.2
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 57588225.24 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 55330167.33 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 55105028.42 0.19
ATCO A ATLAS COPCO CLASS A Industrials Equity 54931062.76 0.19
CCO CAMECO CORP Energy Equity 54803565.59 0.19
8002 MARUBENI CORP Industrials Equity 54751830.6 0.19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 54552166.18 0.19
nan NATIONAL BANK OF CANADA Financials Equity 53314832.18 0.18
FNV FRANCO NEVADA CORP Materials Equity 53160493.92 0.18
AAL ANGLO AMERICAN PLC Materials Equity 52917726.23 0.18
BN DANONE SA Consumer Staples Equity 52892740.89 0.18
DHL DEUTSCHE POST AG Industrials Equity 52833022.32 0.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 52576182.14 0.18
DSV DSV Industrials Equity 51934279.75 0.18
DB1 DEUTSCHE BOERSE AG Financials Equity 50670061.19 0.17
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 50662234.13 0.17
EOAN E.ON N Utilities Equity 50572963.73 0.17
SREN SWISS RE AG Financials Equity 50540208.85 0.17
9433 KDDI CORP Communication Equity 50450711.0 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 50129315.14 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 50103946.55 0.17
CSL CSL LTD Health Care Equity 50085756.47 0.17
LONN LONZA GROUP AG Health Care Equity 48522012.68 0.17
BAS BASF N Materials Equity 48374632.17 0.17
HLN HALEON PLC Health Care Equity 47545091.38 0.16
2914 JAPAN TOBACCO INC Consumer Staples Equity 47189289.63 0.16
ENI ENI Energy Equity 47141809.62 0.16
DGE DIAGEO PLC Consumer Staples Equity 46883552.09 0.16
CABK CAIXABANK SA Financials Equity 46870736.46 0.16
ARGX ARGENX Health Care Equity 46791815.65 0.16
8053 SUMITOMO CORP Industrials Equity 46536133.39 0.16
BAYN BAYER AG Health Care Equity 46458264.29 0.16
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 46449643.93 0.16
STAN STANDARD CHARTERED PLC Financials Equity 45994249.61 0.16
LR LEGRAND SA Industrials Equity 45779009.44 0.16
5803 FUJIKURA LTD Industrials Equity 45484324.98 0.16
6301 KOMATSU LTD Industrials Equity 45213456.11 0.15
HOLN HOLCIM LTD AG Materials Equity 45200787.44 0.15
K KINROSS GOLD CORP Materials Equity 45198571.03 0.15
RACE FERRARI NV Consumer Discretionary Equity 45059692.56 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 44738580.53 0.15
RIO RIO TINTO LTD Materials Equity 44559753.38 0.15
SAND SANDVIK Industrials Equity 44548821.55 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 44082689.32 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 43837421.08 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 43487316.73 0.15
ASSA B ASSA ABLOY B Industrials Equity 42470567.16 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 42403844.09 0.14
6146 DISCO CORP Information Technology Equity 42267030.15 0.14
TSCO TESCO PLC Consumer Staples Equity 42172968.17 0.14
6954 FANUC CORP Industrials Equity 42072159.0 0.14
SSE SSE PLC Utilities Equity 41973838.66 0.14
III 3I GROUP PLC Financials Equity 41781117.6 0.14
NOKIA NOKIA Information Technology Equity 41751168.74 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 41735024.41 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 41705875.26 0.14
ALC ALCON INC Health Care Equity 41613404.65 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 41213012.53 0.14
RWE RWE AG Utilities Equity 40714192.24 0.14
6702 FUJITSU LTD Information Technology Equity 40054785.56 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 39600402.57 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 39502457.5 0.13
8591 ORIX CORP Financials Equity 39449947.7 0.13
9434 SOFTBANK CORP Communication Equity 39367333.44 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 39276344.74 0.13
PRU PRUDENTIAL PLC Financials Equity 38163299.81 0.13
ORA ORANGE SA Communication Equity 37973534.7 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 37721781.26 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 37516944.99 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 37427061.84 0.13
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 37361358.07 0.13
UCB UCB SA Health Care Equity 37174804.99 0.13
EBS ERSTE GROUP BANK AG Financials Equity 36767334.64 0.13
SDZ SANDOZ GROUP AG Health Care Equity 36749818.18 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 36299541.64 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 36245691.82 0.12
JPY JPY CASH Cash and/or Derivatives Cash 36167415.63 0.12
FER FERROVIAL Industrials Equity 36129489.47 0.12
NTR NUTRIEN LTD Materials Equity 35864762.6 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 35720556.0 0.12
8630 SOMPO HOLDINGS INC Financials Equity 35685148.51 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 35620420.96 0.12
G ASSICURAZIONI GENERALI Financials Equity 35186932.39 0.12
USD USD CASH Cash and/or Derivatives Cash 35145221.96 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 35142123.14 0.12
GIVN GIVAUDAN SA Materials Equity 35098224.1 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 34736682.1 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 34496071.93 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 34130053.7 0.12
EUR EUR CASH Cash and/or Derivatives Cash 33967905.55 0.12
7182 JAPAN POST BANK LTD Financials Equity 33961522.81 0.12
6701 NEC CORP Information Technology Equity 33920782.32 0.12
PRY PRYSMIAN Industrials Equity 33755765.25 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 33705164.04 0.12
IFC INTACT FINANCIAL CORP Financials Equity 33088688.08 0.11
DANSKE DANSKE BANK Financials Equity 32757195.73 0.11
CVE CENOVUS ENERGY INC Energy Equity 32648034.12 0.11
EXPN EXPERIAN PLC Industrials Equity 32620729.95 0.11
SLHN SWISS LIFE HOLDING AG Financials Equity 32582942.15 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 32298519.67 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 32188813.2 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 32043531.29 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 31555392.44 0.11
ERIC B ERICSSON B Information Technology Equity 31471665.06 0.11
8267 AEON LTD Consumer Staples Equity 31324565.66 0.11
SWED A SWEDBANK Financials Equity 31181830.2 0.11
POLI BANK HAPOALIM BM Financials Equity 31159089.92 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 31136693.73 0.11
CLS CELESTICA INC Information Technology Equity 31089396.1 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 30558685.09 0.1
SUNB SUNBELT RENTALS HOLDINGS CDI Financials Equity 30458159.46 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 30305410.97 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 30150758.55 0.1
SIKA SIKA AG Materials Equity 30133190.85 0.1
KBC KBC GROEP Financials Equity 30004429.63 0.1
7013 IHI CORP Industrials Equity 29984780.8 0.1
6762 TDK CORP Information Technology Equity 29966332.77 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 29871566.89 0.1
VOD VODAFONE GROUP PLC Communication Equity 29738812.37 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 29713285.25 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 29635628.03 0.1
GALD GALDERMA GROUP N LTD Health Care Equity 29515271.96 0.1
CBK COMMERZBANK AG Financials Equity 29305750.53 0.1
9432 NTT INC Communication Equity 29029064.57 0.1
2802 AJINOMOTO INC Consumer Staples Equity 28880708.15 0.1
HO THALES SA Industrials Equity 28872591.03 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 28796256.14 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 28731134.18 0.1
MT ARCELORMITTAL SA Materials Equity 28671511.33 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 28601933.57 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 28428660.73 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 28394560.5 0.1
ADYEN ADYEN NV Financials Equity 28288675.01 0.1
5020 ENEOS HOLDINGS INC Energy Equity 28178354.84 0.1
REP REPSOL SA Energy Equity 28142368.99 0.1
DNB DNB BANK Financials Equity 27985335.75 0.1
GEBN GEBERIT AG Industrials Equity 27980389.78 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 27741436.44 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 27546304.88 0.09
POW POWER CORPORATION OF CANADA Financials Equity 27530904.61 0.09
AV. AVIVA PLC Financials Equity 27426745.57 0.09
FTS FORTIS INC Utilities Equity 27272808.42 0.09
BMW BMW AG Consumer Discretionary Equity 27134117.52 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 26919191.41 0.09
AER AERCAP HOLDINGS NV Industrials Equity 26659665.57 0.09
7751 CANON INC Information Technology Equity 26325956.83 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 26142536.19 0.09
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 26114108.87 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 26038694.65 0.09
8604 NOMURA HOLDINGS INC Financials Equity 25916131.49 0.09
SAMPO SAMPO CLASS A Financials Equity 25874152.63 0.09
ML MICHELIN Consumer Discretionary Equity 25831547.61 0.09
8308 RESONA HOLDINGS INC Financials Equity 25757664.44 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 25610357.57 0.09
6273 SMC (JAPAN) CORP Industrials Equity 25492477.89 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 25255027.04 0.09
6902 DENSO CORP Consumer Discretionary Equity 25250532.54 0.09
EVN EVOLUTION MINING LTD Materials Equity 25050114.54 0.09
BXB BRAMBLES LTD Industrials Equity 25046110.79 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 25020537.94 0.09
AGI ALAMOS GOLD INC CLASS A Materials Equity 24916385.44 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 24899657.95 0.08
KNEBV KONE Industrials Equity 24812148.05 0.08
SCMN SWISSCOM AG Communication Equity 24776440.52 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 24601673.23 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 24511284.37 0.08
HEIA HEINEKEN NV Consumer Staples Equity 24384206.68 0.08
PGHN PARTNERS GROUP HOLDING AG Financials Equity 24271552.05 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 24261113.87 0.08
FMG FORTESCUE LTD Materials Equity 24114751.34 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 23991387.45 0.08
6971 KYOCERA CORP Information Technology Equity 23756655.15 0.08
SAAB B SAAB CLASS B Industrials Equity 23745328.77 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 23728808.08 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 23625431.83 0.08
VNA VONOVIA SE Real Estate Equity 23431112.69 0.08
KER KERING SA Consumer Discretionary Equity 23421258.1 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 23416912.79 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 23368694.33 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 23326490.63 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 23175501.79 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 22966905.25 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 22956224.05 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 22875735.16 0.08
EQNR EQUINOR Energy Equity 22784039.34 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 22777937.68 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 22736766.6 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22724439.34 0.08
AENA AENA SME SA Industrials Equity 22548519.93 0.08
WSP WSP GLOBAL INC Industrials Equity 22526471.94 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 22409595.33 0.08
7936 ASICS CORP Consumer Discretionary Equity 22345930.83 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 22325346.98 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 22219630.05 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 22133088.12 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 22131739.94 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 22099684.08 0.08
ACA CREDIT AGRICOLE SA Financials Equity 21919377.61 0.07
BOL BOLIDEN Materials Equity 21919875.22 0.07
ANTO ANTOFAGASTA PLC Materials Equity 21913225.65 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 21729879.71 0.07
NXT NEXT PLC Consumer Discretionary Equity 21727713.05 0.07
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 21614539.69 0.07
1605 INPEX CORP Energy Equity 21584192.47 0.07
WRT1V WARTSILA Industrials Equity 21456727.59 0.07
IMO IMPERIAL OIL LTD Energy Equity 21212639.97 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 21143856.47 0.07
KPN KONINKLIJKE KPN NV Communication Equity 21110290.18 0.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 21034908.1 0.07
NSIS B NOVOZYMES B Materials Equity 20977013.16 0.07
A5G AIB GROUP PLC Financials Equity 20960073.43 0.07
6326 KUBOTA CORP Industrials Equity 20776654.52 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 20737396.98 0.07
1801 TAISEI CORP Industrials Equity 20644010.52 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 20430305.39 0.07
NN NN GROUP NV Financials Equity 20412760.84 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 20350213.97 0.07
LUN LUNDIN MINING CORP Materials Equity 20313828.51 0.07
HLMA HALMA PLC Information Technology Equity 20257986.25 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 20166586.2 0.07
CLNX CELLNEX TELECOM Communication Equity 19766317.22 0.07
BPE BPER BANCA Financials Equity 19735489.41 0.07
SGSN SGS SA Industrials Equity 19667942.49 0.07
SAB BANCO DE SABADELL SA Financials Equity 19632374.1 0.07
COL COLES GROUP LTD Consumer Staples Equity 19592505.89 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 19591339.91 0.07
PUB PUBLICIS GROUPE SA Communication Equity 19581325.88 0.07
VACN VAT GROUP AG Industrials Equity 19546935.23 0.07
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SPB SUPERIOR PLUS CORP Utilities Equity 860896.0 0.0
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7716 NAKANISHI INC Health Care Equity 825054.68 0.0
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MIPS MIPS Consumer Discretionary Equity 823135.18 0.0
2121 MIXI INC Communication Equity 816804.13 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 817180.71 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 813040.23 0.0
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 802174.53 0.0
1860 MOBVISTA INC Communication Equity 802280.54 0.0
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4587 PEPTIDREAM INC Health Care Equity 793538.21 0.0
7412 ATOM CORP Consumer Discretionary Equity 793574.03 0.0
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8098 INABATA LTD Industrials Equity 792395.47 0.0
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4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 783687.83 0.0
VITR VITROLIFE Health Care Equity 784373.23 0.0
8097 SAN-AI OBBLI LTD Energy Equity 781236.88 0.0
GBG GB GROUP PLC Information Technology Equity 781999.24 0.0
7966 LINTEC CORP Materials Equity 779433.86 0.0
4694 BML INC Health Care Equity 779535.3 0.0
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EXENS EXOSENS Industrials Equity 777805.54 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 773318.54 0.0
ENTRA ENTRA Real Estate Equity 773514.55 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 771125.62 0.0
GXI GERRESHEIMER AG Health Care Equity 767755.88 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 768323.42 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 760995.97 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 761162.71 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 762063.7 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 759229.09 0.0
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 759277.31 0.0
7780 MENICON LTD Health Care Equity 754826.13 0.0
7205 HINO MOTORS LTD Industrials Equity 752152.03 0.0
2317 SYSTENA CORP Information Technology Equity 749579.99 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 751196.63 0.0
ARJO B ARJO CLASS B Health Care Equity 745855.77 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 747141.24 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 743039.89 0.0
9793 DAISEKI LTD Industrials Equity 743340.41 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 742225.35 0.0
TRST TRUSTPILOT GROUP PLC Communication Equity 742558.7 0.0
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 736894.16 0.0
9037 HAMAKYOREX LTD Industrials Equity 734160.46 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 735011.25 0.0
GCT G CITY LTD Real Estate Equity 735123.18 0.0
PSI PASON SYSTEMS INC Energy Equity 736635.5 0.0
3880 DAIO PAPER CORP Materials Equity 731414.08 0.0
4816 TOEI ANIMATION LTD Communication Equity 731854.06 0.0
IPO IP GROUP PLC Financials Equity 733013.93 0.0
PNL POSTNL NV Industrials Equity 728751.54 0.0
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 726676.05 0.0
6753 SHARP CORP Consumer Discretionary Equity 722242.75 0.0
CRON CRONOS GROUP INC Health Care Equity 724421.16 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 719848.62 0.0
7846 PILOT CORP Industrials Equity 714426.09 0.0
4483 JMDC INC Health Care Equity 715614.8 0.0
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8876 RELO GROUP INC Real Estate Equity 710569.94 0.0
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QTCOM QT GROUP Information Technology Equity 700054.96 0.0
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4095 NIHON PARKERIZING LTD Materials Equity 663878.02 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 664456.21 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 664887.31 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 661019.43 0.0
4118 KANEKA CORP Materials Equity 661527.25 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 661602.69 0.0
DCH DAUCH CORP Consumer Discretionary Equity 662013.69 0.0
7730 MANI INC Health Care Equity 655564.08 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 656214.54 0.0
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FNAC FNAC DARTY SA Consumer Discretionary Equity 649390.25 0.0
8850 STARTS CORP INC Real Estate Equity 649392.97 0.0
AO. AO WORLD Consumer Discretionary Equity 650508.7 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 650515.1 0.0
215A TIMEE INC Industrials Equity 647087.84 0.0
NA9 NAGARRO N Information Technology Equity 647326.04 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 645707.21 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 638970.43 0.0
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 636775.58 0.0
2146 UT GROUP LTD Industrials Equity 637182.62 0.0
MSLH MARSHALLS PLC Materials Equity 633617.13 0.0
3778 SAKURA INTERNET INC Information Technology Equity 630221.57 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 631154.68 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 626367.01 0.0
7476 AS ONE CORP Health Care Equity 626985.13 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 624306.59 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 625337.62 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 618810.03 0.0
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 619503.21 0.0
NOEJ NORMA GROUP Industrials Equity 619513.65 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 614615.16 0.0
4985 EARTH CORP Consumer Staples Equity 615526.04 0.0
5253 COVER CORP Communication Equity 611354.49 0.0
7943 NICHIHA CORP Industrials Equity 607931.02 0.0
IPH IPH LTD Industrials Equity 606246.49 0.0
5186 NITTA CORP Industrials Equity 599727.39 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 601997.02 0.0
PRL PROPEL HOLDINGS INC Financials Equity 596981.35 0.0
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 597165.14 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 597646.81 0.0
9746 TKC CORP Industrials Equity 598988.81 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 599096.59 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 593288.74 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 595461.9 0.0
7839 SHOEI LTD Consumer Discretionary Equity 587409.26 0.0
6866 HIOKI EE CORP Information Technology Equity 587700.89 0.0
9948 ARCS LTD Consumer Staples Equity 589761.31 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 581557.68 0.0
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 581557.68 0.0
9247 TRE HOLDINGS CORP Industrials Equity 566998.45 0.0
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 565410.61 0.0
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 565998.56 0.0
WLN WORLDLINE SA Financials Equity 562544.9 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 563863.44 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 559177.61 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 555574.85 0.0
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LNZ LENZING AG Materials Equity 548291.2 0.0
GLJ GRENKE N AG Financials Equity 544501.79 0.0
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6996 NICHICON CORP Information Technology Equity 542843.38 0.0
7947 FP CORP Materials Equity 538513.96 0.0
9601 SHOCHIKU LTD Communication Equity 539499.79 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 540241.54 0.0
9716 NOMURA LTD Industrials Equity 536114.37 0.0
2492 INFOMART CORP Industrials Equity 530565.19 0.0
6736 SUN CORP Information Technology Equity 530712.9 0.0
2326 DIGITAL ARTS INC Information Technology Equity 526832.98 0.0
8218 KOMERI LTD Consumer Discretionary Equity 528316.48 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 524119.08 0.0
4189 KH NEOCHEM LTD Materials Equity 520810.22 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 521913.22 0.0
7458 DAIICHIKOSHO LTD Communication Equity 514938.35 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 515586.27 0.0
4478 FREEE KK Information Technology Equity 505485.78 0.0
4919 MILBON LTD Consumer Staples Equity 499334.96 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 491863.38 0.0
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METSB METSA BOARD CLASS B Materials Equity 485826.71 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 481608.51 0.0
STM STABILUS Industrials Equity 481690.68 0.0
4722 FUTURE CORP Information Technology Equity 477831.81 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 474692.54 0.0
S08 SINGAPORE POST LTD Industrials Equity 470451.18 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 471046.69 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 467962.09 0.0
2337 ICHIGO INC Real Estate Equity 469863.38 0.0
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 462381.88 0.0
OCI OCI NV Materials Equity 462779.7 0.0
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4958 T HASEGAWA LTD Materials Equity 449226.87 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 438131.15 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 436797.16 0.0
TROAX TROAX GROUP Industrials Equity 436885.32 0.0
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KIN KINEPOLIS NV Communication Equity 433074.43 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 433350.4 0.0
BYS BYSTRONIC AG Industrials Equity 434049.59 0.0
8283 PALTAC CORP Consumer Discretionary Equity 430158.18 0.0
9715 TRANSCOSMOS INC Industrials Equity 405179.57 0.0
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TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 399075.1 0.0
CFP CANFOR CORP Materials Equity 386528.88 0.0
PAT PATRIZIA Real Estate Equity 388114.05 0.0
NXI NEXITY SA Real Estate Equity 383239.49 0.0
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GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 378749.9 0.0
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9166 GENDA INC Consumer Discretionary Equity 376438.96 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 361266.68 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 353187.31 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 348331.06 0.0
3101 TOYOBO LTD Materials Equity 349227.5 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 344832.05 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 346891.46 0.0
MFEB MFE B NV Communication Equity 342444.88 0.0
8585 ORIENT CORP Financials Equity 338737.76 0.0
4180 APPIER GROUP INC Information Technology Equity 338782.13 0.0
5273 MITANI SEKISAN LTD Materials Equity 337261.86 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 338108.07 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 328224.55 0.0
APM ANDEAN PRECIOUS METALS CORP Materials Equity 328577.7 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 320721.46 0.0
4974 TAKARA BIO INC Health Care Equity 316318.51 0.0
CTY1S CITYCON Real Estate Equity 310556.02 0.0
9603 HIS LTD Consumer Discretionary Equity 307341.43 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 299946.88 0.0
2168 PASONA GROUP INC Industrials Equity 281707.29 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 268881.25 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 258446.13 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 258591.6 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 254592.65 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 226483.66 0.0
ASC ASCOPIAVE Utilities Equity 221553.83 0.0
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JPY JPY/USD Cash and/or Derivatives FX 131469.33 0.0
ILS ILS/USD Cash and/or Derivatives FX 56923.01 0.0
IDIN IDI INSURANCE COMPANY LTD Financials Equity 48453.61 0.0
EUR EUR/USD Cash and/or Derivatives FX 12836.08 0.0
DKK DKK/USD Cash and/or Derivatives FX 8237.9 0.0
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NMC NMC HEALTH PLC Health Care Equity 0.16 0.0
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.56 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.08 0.0
TITIM TELECOM ITALIA RIGHTS Communication Equity 50.85 0.0
TITIM TELECOM ITALIA RIGHTS Communication Equity 148.28 0.0
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
TPH6 TOPIX INDEX MAR 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
SGD SGD/USD Cash and/or Derivatives FX -16130.07 0.0
AUD AUD/USD Cash and/or Derivatives FX -53421.66 0.0
CHF CHF/USD Cash and/or Derivatives FX -172481.73 0.0
SGD SGD CASH Cash and/or Derivatives Cash -278098.4 0.0
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ILS ILS CASH Cash and/or Derivatives Cash -2057872.51 -0.01
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