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 2297 securities.

Note: The data shown here is as of date Feb 28, 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 523507219.95 1.89
AZN ASTRAZENECA PLC Health Care Equity 315850878.81 1.14
NOVN NOVARTIS AG Health Care Equity 294251931.66 1.06
HSBA HSBC HOLDINGS PLC Financials Equity 290602191.91 1.05
ROP ROCHE PS PAR AG Health Care Equity 280619725.89 1.01
SHEL SHELL PLC Energy Equity 270827721.16 0.98
NESN NESTLE SA Consumer Staples Equity 253507111.05 0.91
RY ROYAL BANK OF CANADA Financials Equity 228740924.48 0.83
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 200952865.01 0.73
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 197617143.04 0.71
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 194504157.12 0.7
SIE SIEMENS N AG Industrials Equity 187688903.1 0.68
TTE TOTALENERGIES Energy Equity 184470799.59 0.67
BHP BHP GROUP LTD Materials Equity 179994197.77 0.65
SAP SAP Information Technology Equity 179745833.17 0.65
SAN BANCO SANTANDER SA Financials Equity 168854128.97 0.61
ALV ALLIANZ Financials Equity 162158853.84 0.59
TD TORONTO DOMINION Financials Equity 161870717.55 0.58
IBE IBERDROLA SA Utilities Equity 152176085.32 0.55
SU SCHNEIDER ELECTRIC Industrials Equity 150429348.85 0.54
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 145303803.17 0.52
MC LVMH Consumer Discretionary Equity 137343665.49 0.5
6501 HITACHI LTD Industrials Equity 135537304.3 0.49
ENR SIEMENS ENERGY N AG Industrials Equity 135260977.28 0.49
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 133553909.52 0.48
DTE DEUTSCHE TELEKOM N AG Communication Equity 130559205.54 0.47
ABBN ABB LTD Industrials Equity 129645424.92 0.47
6758 SONY GROUP CORP Consumer Discretionary Equity 128838034.07 0.46
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 127163390.21 0.46
UBSG UBS GROUP AG Financials Equity 126079992.4 0.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 125418534.81 0.45
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 124609903.54 0.45
BP. BP PLC Energy Equity 123479490.56 0.45
ULVR UNILEVER PLC Consumer Staples Equity 121634974.09 0.44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 120462059.34 0.43
SAF SAFRAN SA Industrials Equity 119577869.23 0.43
NOVO B NOVO NORDISK CLASS B Health Care Equity 117906072.37 0.43
ENB ENBRIDGE INC Energy Equity 117769942.47 0.43
1299 AIA GROUP LTD Financials Equity 117034335.59 0.42
GSK GLAXOSMITHKLINE Health Care Equity 115514666.69 0.42
AIR AIRBUS GROUP Industrials Equity 113579041.69 0.41
8058 MITSUBISHI CORP Industrials Equity 110835513.44 0.4
8035 TOKYO ELECTRON LTD Information Technology Equity 107214181.28 0.39
SAN SANOFI SA Health Care Equity 106871652.18 0.39
RIO RIO TINTO PLC Materials Equity 106623066.79 0.38
AEM AGNICO EAGLE MINES LTD Materials Equity 105923865.68 0.38
ZURN ZURICH INSURANCE GROUP AG Financials Equity 104067853.06 0.38
6857 ADVANTEST CORP Information Technology Equity 102241473.97 0.37
UCG UNICREDIT Financials Equity 101614946.81 0.37
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 101155879.9 0.37
OR LOREAL SA Consumer Staples Equity 99040556.25 0.36
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 98487745.93 0.36
8031 MITSUI LTD Industrials Equity 98049539.11 0.35
BNP BNP PARIBAS SA Financials Equity 97643402.38 0.35
BMO BANK OF MONTREAL Financials Equity 97609676.79 0.35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 96307391.95 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 96191723.4 0.35
D05 DBS GROUP HOLDINGS LTD Financials Equity 95453304.01 0.34
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 93909483.71 0.34
ENEL ENEL Utilities Equity 91477664.35 0.33
BA. BAE SYSTEMS PLC Industrials Equity 91410673.47 0.33
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 88742162.07 0.32
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 88535420.42 0.32
ISP INTESA SANPAOLO Financials Equity 87460485.35 0.32
NG. NATIONAL GRID PLC Utilities Equity 86390069.84 0.31
BNS BANK OF NOVA SCOTIA Financials Equity 86324040.48 0.31
9984 SOFTBANK GROUP CORP Communication Equity 85160372.73 0.31
RHM RHEINMETALL AG Industrials Equity 84081004.81 0.3
8766 TOKIO MARINE HOLDINGS INC Financials Equity 84041706.77 0.3
BN BROOKFIELD CORP CLASS A Financials Equity 83748697.33 0.3
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 81576321.2 0.29
CS AXA SA Financials Equity 80228175.46 0.29
INGA ING GROEP NV Financials Equity 79197079.81 0.29
SU SUNCOR ENERGY INC Energy Equity 78992569.57 0.29
8001 ITOCHU CORP Industrials Equity 76940215.86 0.28
9983 FAST RETAILING LTD Consumer Discretionary Equity 76901735.01 0.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 76843591.38 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 76448306.98 0.28
BARC BARCLAYS PLC Financials Equity 75663866.53 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 75594518.0 0.27
GLEN GLENCORE PLC Materials Equity 75505476.07 0.27
DG VINCI SA Industrials Equity 75031796.51 0.27
ABX BARRICK MINING CORP Materials Equity 70757194.07 0.26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 70464028.33 0.25
6861 KEYENCE CORP Information Technology Equity 69884253.13 0.25
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 69423444.21 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 68785211.31 0.25
INVE B INVESTOR CLASS B Financials Equity 68462202.16 0.25
EL ESSILORLUXOTTICA SA Health Care Equity 66903685.11 0.24
TRP TC ENERGY CORP Energy Equity 65080233.1 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 63321416.87 0.23
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 63198308.03 0.23
WPM WHEATON PRECIOUS METALS CORP Materials Equity 61520327.22 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 61204092.49 0.22
REL RELX PLC Industrials Equity 61071572.9 0.22
NWG NATWEST GROUP PLC Financials Equity 60929138.01 0.22
JPY JPY CASH Cash and/or Derivatives Cash 60750025.6 0.22
7974 NINTENDO LTD Communication Equity 60632721.11 0.22
PRX PROSUS NV CLASS N Consumer Discretionary Equity 60598091.02 0.22
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 60532463.94 0.22
ENGI ENGIE SA Utilities Equity 60353442.24 0.22
7741 HOYA CORP Health Care Equity 60069199.64 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 58523164.18 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 58505238.0 0.21
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 58323899.04 0.21
MFC MANULIFE FINANCIAL CORP Financials Equity 58104385.01 0.21
EUR EUR CASH Cash and/or Derivatives Cash 57638702.75 0.21
ENI ENI Energy Equity 57475464.45 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 57255916.72 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 55575466.76 0.2
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 55171110.13 0.2
DBK DEUTSCHE BANK AG Financials Equity 55089154.44 0.2
NDA FI NORDEA BANK Financials Equity 54261597.06 0.2
8002 MARUBENI CORP Industrials Equity 54167376.78 0.2
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 53553682.97 0.19
GLE SOCIETE GENERALE SA Financials Equity 52798475.6 0.19
VOLV B VOLVO CLASS B Industrials Equity 51758063.44 0.19
BAS BASF N Materials Equity 51727589.25 0.19
nan NATIONAL BANK OF CANADA Financials Equity 51482037.16 0.19
9433 KDDI CORP Communication Equity 51123950.05 0.18
BN DANONE SA Consumer Staples Equity 51089464.72 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 50992524.19 0.18
EOAN E.ON N Utilities Equity 50930175.99 0.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 50562651.92 0.18
DHL DEUTSCHE POST AG Industrials Equity 49741038.22 0.18
FNV FRANCO NEVADA CORP Materials Equity 49694236.71 0.18
DSV DSV Industrials Equity 49543226.09 0.18
CCO CAMECO CORP Energy Equity 49428642.58 0.18
SREN SWISS RE AG Financials Equity 48978736.72 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 48759959.43 0.18
AAL ANGLO AMERICAN PLC Materials Equity 48518213.74 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 47149979.61 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 46999208.94 0.17
CABK CAIXABANK SA Financials Equity 46974430.89 0.17
CSL CSL LTD Health Care Equity 46479098.71 0.17
ARGX ARGENX Health Care Equity 46327577.22 0.17
LONN LONZA GROUP AG Health Care Equity 46007285.56 0.17
USD USD CASH Cash and/or Derivatives Cash 45461077.11 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 45408275.77 0.16
NOKIA NOKIA Information Technology Equity 45390584.12 0.16
BAYN BAYER AG Health Care Equity 45117654.72 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 44909505.8 0.16
HLN HALEON PLC Health Care Equity 44114230.45 0.16
RWE RWE AG Utilities Equity 43472573.15 0.16
HOLN HOLCIM LTD AG Materials Equity 43186818.7 0.16
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 43054385.01 0.16
RACE FERRARI NV Consumer Discretionary Equity 42909876.0 0.15
TSCO TESCO PLC Consumer Staples Equity 42869652.02 0.15
SSE SSE PLC Utilities Equity 42563035.91 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 42547322.87 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 42188083.96 0.15
8053 SUMITOMO CORP Industrials Equity 42061412.48 0.15
STAN STANDARD CHARTERED PLC Financials Equity 41953573.61 0.15
RIO RIO TINTO LTD Materials Equity 41819188.33 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 41711707.09 0.15
5803 FUJIKURA LTD Industrials Equity 41368933.58 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 41253727.3 0.15
SAND SANDVIK Industrials Equity 41155096.87 0.15
LR LEGRAND SA Industrials Equity 41030639.65 0.15
DGE DIAGEO PLC Consumer Staples Equity 40344061.57 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 39789798.26 0.14
9434 SOFTBANK CORP Communication Equity 39695828.32 0.14
UCB UCB SA Health Care Equity 39148311.33 0.14
K KINROSS GOLD CORP Materials Equity 38981993.16 0.14
CVE CENOVUS ENERGY Energy Equity 38146659.63 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 38104903.84 0.14
ORA ORANGE SA Communication Equity 37770162.69 0.14
ALC ALCON AG Health Care Equity 37710211.25 0.14
6301 KOMATSU LTD Industrials Equity 37580864.68 0.14
ASSA B ASSA ABLOY B Industrials Equity 37456546.2 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 36807780.46 0.13
6702 FUJITSU LTD Information Technology Equity 36796586.45 0.13
6146 DISCO CORP Information Technology Equity 36738286.32 0.13
PRU PRUDENTIAL PLC Financials Equity 36714847.92 0.13
GMG GOODMAN GROUP UNITS Real Estate Equity 36631606.24 0.13
GALD GALDERMA GROUP N AG Health Care Equity 36329272.8 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 36263433.03 0.13
NTR NUTRIEN LTD Materials Equity 35996739.1 0.13
G ASSICURAZIONI GENERALI Financials Equity 35850664.61 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 35349113.6 0.13
8630 SOMPO HOLDINGS INC Financials Equity 35255612.59 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 35220334.14 0.13
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 35130021.7 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 34868622.58 0.13
EBS ERSTE GROUP BANK AG Financials Equity 34704980.42 0.13
III 3I GROUP PLC Financials Equity 34552112.41 0.12
CLS CELESTICA INC Information Technology Equity 34544728.79 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 34484013.72 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 34467916.44 0.12
PRY PRYSMIAN Industrials Equity 34274708.79 0.12
SDZ SANDOZ GROUP AG Health Care Equity 34155308.84 0.12
8591 ORIX CORP Financials Equity 34151946.16 0.12
REP REPSOL SA Energy Equity 33795741.44 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 33649567.35 0.12
8750 DAIICHI LIFE GROUP INC Financials Equity 33519150.69 0.12
FER FERROVIAL Industrials Equity 33035881.44 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 33007544.63 0.12
6954 FANUC CORP Industrials Equity 32911321.81 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 32815468.12 0.12
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 32768503.68 0.12
6701 NEC CORP Information Technology Equity 32620215.23 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 32525681.96 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 32267342.83 0.12
ERIC B ERICSSON B Information Technology Equity 32247870.87 0.12
DANSKE DANSKE BANK Financials Equity 32097333.31 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 31727741.35 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 31431513.19 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 31209823.99 0.11
IFC INTACT FINANCIAL CORP Financials Equity 30868252.39 0.11
EXPN EXPERIAN PLC Industrials Equity 30851420.01 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 30835129.93 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 30600545.92 0.11
GIVN GIVAUDAN SA Materials Equity 30514878.28 0.11
VOD VODAFONE GROUP PLC Communication Equity 30194367.24 0.11
7182 JAPAN POST BANK LTD Financials Equity 30124596.99 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 30123340.21 0.11
HO THALES SA Industrials Equity 29987097.72 0.11
9432 NTT INC Communication Equity 29799115.24 0.11
EQNR EQUINOR Energy Equity 29585958.59 0.11
7267 HONDA MOTOR LTD Consumer Discretionary Equity 29582582.12 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 29309225.99 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 29267652.84 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29224219.6 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 29058915.07 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 28828196.06 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 28689687.72 0.1
KBC KBC GROEP Financials Equity 28624020.7 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 28617492.05 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 28473803.35 0.1
SWED A SWEDBANK Financials Equity 28409522.99 0.1
8267 AEON LTD Consumer Staples Equity 28088294.64 0.1
DNB DNB BANK Financials Equity 28010808.19 0.1
POLI BANK HAPOALIM BM Financials Equity 27644580.59 0.1
FTS FORTIS INC Utilities Equity 27554873.03 0.1
CBK COMMERZBANK AG Financials Equity 27534303.15 0.1
POW POWER CORPORATION OF CANADA Financials Equity 27268282.54 0.1
2802 AJINOMOTO INC Consumer Staples Equity 27132795.16 0.1
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 26849782.3 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 26453913.19 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 26318275.66 0.09
5020 ENEOS HOLDINGS INC Energy Equity 26146972.67 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 25805556.99 0.09
SAMPO SAMPO CLASS A Financials Equity 25471853.38 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 25420709.69 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 25401628.34 0.09
ESLT ELBIT SYSTEMS LTD Industrials Equity 25335179.25 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 25276108.62 0.09
GBP GBP CASH Cash and/or Derivatives Cash 25195585.41 0.09
8308 RESONA HOLDINGS INC Financials Equity 25192654.91 0.09
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 25183443.44 0.09
BMW BMW AG Consumer Discretionary Equity 25133165.22 0.09
AV. AVIVA PLC Financials Equity 24901787.85 0.09
6762 TDK CORP Information Technology Equity 24842923.48 0.09
AER AERCAP HOLDINGS NV Industrials Equity 24814263.02 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 24780032.66 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 24754668.35 0.09
SIKA SIKA AG Materials Equity 24696522.69 0.09
7751 CANON INC Information Technology Equity 24628317.38 0.09
ADYEN ADYEN NV Financials Equity 24592758.2 0.09
PGHN PARTNERS GROUP HOLDING AG Financials Equity 24516162.46 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 24435750.19 0.09
1605 INPEX CORP Energy Equity 24347398.74 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 24300668.5 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 24185474.68 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 24033144.42 0.09
PAAS PAN AMERICAN SILVER CORP Materials Equity 23972571.98 0.09
8604 NOMURA HOLDINGS INC Financials Equity 23889461.3 0.09
MT ARCELORMITTAL SA Materials Equity 23849502.61 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 23643103.76 0.09
IMO IMPERIAL OIL LTD Energy Equity 23478610.72 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 23467435.46 0.08
FMG FORTESCUE LTD Materials Equity 23439351.03 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 23262384.83 0.08
ML MICHELIN Consumer Discretionary Equity 23147767.12 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 23041851.63 0.08
GEBN GEBERIT AG Industrials Equity 23013712.75 0.08
SAAB B SAAB CLASS B Industrials Equity 22917567.23 0.08
SCMN SWISSCOM AG Communication Equity 22776116.78 0.08
7013 IHI CORP Industrials Equity 22765927.27 0.08
KER KERING SA Consumer Discretionary Equity 22733545.62 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 22480064.58 0.08
AENA AENA SME SA Industrials Equity 22293512.06 0.08
BXB BRAMBLES LTD Industrials Equity 22265574.4 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 22120939.98 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 22002249.48 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 21983355.82 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 21906541.59 0.08
6902 DENSO CORP Consumer Discretionary Equity 21853512.38 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 21775910.27 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 21771532.52 0.08
NSIS B NOVOZYMES B Materials Equity 21644008.27 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 21551425.97 0.08
FRE FRESENIUS SE AND CO KGAA Health Care Equity 21547618.71 0.08
HEIA HEINEKEN NV Consumer Staples Equity 21383038.49 0.08
KNEBV KONE Industrials Equity 21332525.41 0.08
A5G AIB GROUP PLC Financials Equity 21325257.05 0.08
6273 SMC (JAPAN) CORP Industrials Equity 21292429.33 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 21231377.99 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 21223302.48 0.08
KPN KONINKLIJKE KPN NV Communication Equity 21211977.55 0.08
NXT NEXT PLC Consumer Discretionary Equity 21153959.78 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 20870495.13 0.08
WSP WSP GLOBAL INC Industrials Equity 20859331.48 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 20860443.92 0.08
AGI ALAMOS GOLD INC CLASS A Materials Equity 20851931.58 0.08
6971 KYOCERA CORP Information Technology Equity 20706805.13 0.07
NN NN GROUP NV Financials Equity 20637949.0 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 20635433.25 0.07
COL COLES GROUP LTD Consumer Staples Equity 20445106.23 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 20387272.66 0.07
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 20342175.17 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 20301302.08 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 20069852.8 0.07
WRT1V WARTSILA Industrials Equity 19976979.59 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 19927450.13 0.07
7936 ASICS CORP Consumer Discretionary Equity 19906209.02 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 19714154.88 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 19675400.49 0.07
ACA CREDIT AGRICOLE SA Financials Equity 19381424.94 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 19376996.67 0.07
BPE BPER BANCA Financials Equity 19328837.26 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 19193774.77 0.07
SAB BANCO DE SABADELL SA Financials Equity 19126758.67 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 19104083.08 0.07
HLMA HALMA PLC Information Technology Equity 19012996.6 0.07
4543 TERUMO CORP Health Care Equity 18978477.08 0.07
CAP CAPGEMINI Information Technology Equity 18971496.97 0.07
PUB PUBLICIS GROUPE SA Communication Equity 18964209.1 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 18915170.83 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18819696.92 0.07
VNA VONOVIA SE Real Estate Equity 18733262.2 0.07
RBA RB GLOBAL INC Industrials Equity 18523829.09 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 18449929.2 0.07
4507 SHIONOGI LTD Health Care Equity 18424396.82 0.07
ABN ABN AMRO BANK NV Financials Equity 18267055.79 0.07
STO SANTOS LTD Energy Equity 18232128.3 0.07
EVN EVOLUTION MINING LTD Materials Equity 18162430.35 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 18152732.72 0.07
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6103 OKUMA CORP Industrials Equity 786979.58 0.0
GGD GOGOLD RESOURCES INC Materials Equity 783586.27 0.0
4634 ARTIENCE LTD Materials Equity 784064.88 0.0
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7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 769747.44 0.0
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VITR VITROLIFE Health Care Equity 766309.45 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 767511.69 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 764976.49 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 765114.94 0.0
2121 MIXI INC Communication Equity 766106.74 0.0
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7313 TS TECH LTD Consumer Discretionary Equity 749936.94 0.0
IPO IP GROUP PLC Financials Equity 747324.52 0.0
8097 SAN-AI OBBLI LTD Energy Equity 747751.39 0.0
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 745189.97 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 745615.41 0.0
4975 JCU CORP Materials Equity 739114.61 0.0
4694 BML INC Health Care Equity 733347.97 0.0
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PSI PASON SYSTEMS INC Energy Equity 731660.92 0.0
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2317 SYSTENA CORP Information Technology Equity 727947.79 0.0
HAS HAYS PLC Industrials Equity 728163.85 0.0
IDL ID LOGISTICS Industrials Equity 728659.03 0.0
8098 INABATA LTD Industrials Equity 725761.62 0.0
7846 PILOT CORP Industrials Equity 722223.83 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 719715.73 0.0
8876 RELO GROUP INC Real Estate Equity 720130.2 0.0
NAN NANOSONICS LTD Health Care Equity 721234.9 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 716361.81 0.0
8424 FUYO GENERAL LEASE LTD Financials Equity 718290.72 0.0
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 710927.74 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 712229.16 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 712640.79 0.0
PNL POSTNL NV Industrials Equity 706225.83 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 707557.9 0.0
5384 FUJIMI INC Materials Equity 703950.05 0.0
ENTRA ENTRA Real Estate Equity 704743.27 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 697530.83 0.0
CRON CRONOS GROUP INC Health Care Equity 695149.12 0.0
6753 SHARP CORP Consumer Discretionary Equity 693298.65 0.0
DFDS DFDS Industrials Equity 689281.78 0.0
WLN WORLDLINE SA Financials Equity 686225.25 0.0
9037 HAMAKYOREX LTD Industrials Equity 688505.0 0.0
ARJO B ARJO CLASS B Health Care Equity 688552.61 0.0
BAR BARCO NV Information Technology Equity 683653.41 0.0
215A TIMEE INC Industrials Equity 684797.79 0.0
7780 MENICON LTD Health Care Equity 685344.96 0.0
6736 SUN CORP Information Technology Equity 681906.32 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 682423.28 0.0
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 678305.15 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 679021.38 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 679854.42 0.0
4587 PEPTIDREAM INC Health Care Equity 674238.38 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 669980.86 0.0
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QTCOM QT GROUP Information Technology Equity 655456.09 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 652481.54 0.0
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7864 FUJI SEAL INTERNATIONAL INC Materials Equity 646219.68 0.0
HFG HELLOFRESH Consumer Staples Equity 643450.82 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 639098.92 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 640401.3 0.0
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 640484.46 0.0
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5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 636934.08 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 638007.09 0.0
4044 CENTRAL GLASS LTD Industrials Equity 635136.32 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 632352.15 0.0
3880 DAIO PAPER CORP Materials Equity 629940.07 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 625133.5 0.0
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4118 KANEKA CORP Materials Equity 611151.76 0.0
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2492 INFOMART CORP Industrials Equity 608951.15 0.0
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 609556.48 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 610824.21 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 606720.42 0.0
7730 MANI INC Health Care Equity 601119.44 0.0
8850 STARTS CORP INC Real Estate Equity 598318.33 0.0
4095 NIHON PARKERIZING LTD Materials Equity 594469.3 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 593575.05 0.0
2146 UT GROUP LTD Industrials Equity 594096.57 0.0
NOEJ NORMA GROUP Industrials Equity 589863.37 0.0
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9601 SHOCHIKU LTD Communication Equity 588309.85 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 584036.65 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 581432.56 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 581700.5 0.0
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5186 NITTA CORP Industrials Equity 578944.56 0.0
9948 ARCS LTD Consumer Staples Equity 579192.42 0.0
NA9 NAGARRO N Information Technology Equity 576845.99 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 577183.2 0.0
AO. AO WORLD Consumer Discretionary Equity 572535.7 0.0
4985 EARTH CORP Consumer Staples Equity 572867.32 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 569456.91 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 570272.02 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 571529.46 0.0
4483 JMDC INC Health Care Equity 571850.78 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 567000.91 0.0
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 568314.13 0.0
5482 AICHI STEEL CORP Materials Equity 564718.1 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 566152.2 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 566438.05 0.0
7839 SHOEI LTD Consumer Discretionary Equity 558800.24 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 559357.45 0.0
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 553311.59 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 554052.02 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 554663.82 0.0
9746 TKC CORP Industrials Equity 551193.8 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 551639.36 0.0
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6866 HIOKI EE CORP Information Technology Equity 548834.44 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 549148.18 0.0
IPH IPH LTD Industrials Equity 545651.81 0.0
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7943 NICHIHA CORP Industrials Equity 546638.22 0.0
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3046 JINS HOLDINGS INC Consumer Discretionary Equity 520164.4 0.0
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8218 KOMERI LTD Consumer Discretionary Equity 518620.78 0.0
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2337 ICHIGO INC Real Estate Equity 512298.18 0.0
8919 KATITAS LTD Real Estate Equity 508725.25 0.0
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YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 511150.9 0.0
3778 SAKURA INTERNET INC Information Technology Equity 506202.11 0.0
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7458 DAIICHIKOSHO LTD Communication Equity 507332.22 0.0
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COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 496880.54 0.0
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6588 TOSHIBA TEC CORP Information Technology Equity 487753.27 0.0
4478 FREEE KK Information Technology Equity 480883.51 0.0
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METSB METSA BOARD CLASS B Materials Equity 479174.61 0.0
4919 MILBON LTD Consumer Staples Equity 480425.44 0.0
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3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 460402.22 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 460635.4 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 453790.02 0.0
S08 SINGAPORE POST LTD Industrials Equity 447655.39 0.0
4443 SANSAN INC Information Technology Equity 448033.13 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 449195.24 0.0
7947 FP CORP Materials Equity 450136.48 0.0
6996 NICHICON CORP Information Technology Equity 445906.57 0.0
4958 T HASEGAWA LTD Materials Equity 439295.33 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 440534.22 0.0
OCI OCI NV Materials Equity 441001.01 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 437314.83 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 432074.8 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 432835.94 0.0
STM STABILUS Industrials Equity 428315.7 0.0
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KIN KINEPOLIS NV Communication Equity 426687.24 0.0
TROAX TROAX GROUP Industrials Equity 424550.95 0.0
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TRUE B TRUECALLER CLASS B Information Technology Equity 408465.23 0.0
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CFP CANFOR CORP Materials Equity 385134.7 0.0
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4819 DIGITAL GARAGE INC Information Technology Equity 379929.72 0.0
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7965 ZOJIRUSHI CORP Consumer Discretionary Equity 362902.77 0.0
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MYR MYER HOLDINGS LTD Consumer Discretionary Equity 359904.77 0.0
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GSY GOEASY LTD Financials Equity 310445.3 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 307888.16 0.0
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8585 ORIENT CORP Financials Equity 295882.28 0.0
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6080 M&A CAPITAL PARTNERS LTD Financials Equity 201290.75 0.0
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ASC ASCOPIAVE Utilities Equity 195199.19 0.0
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DKK DKK/USD Cash and/or Derivatives FX -42.26 0.0
HKD HKD/USD Cash and/or Derivatives FX -42.14 0.0
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XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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