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 2282 securities.

Note: The data shown here is as of date Apr 30, 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 638347858.77 2.13
HSBA HSBC HOLDINGS PLC Financials Equity 321851905.26 1.07
AZN ASTRAZENECA PLC Health Care Equity 295177991.16 0.98
ROP ROCHE PS PAR AG Health Care Equity 294986424.88 0.98
NOVN NOVARTIS AG Health Care Equity 291317143.99 0.97
RY ROYAL BANK OF CANADA Financials Equity 263792980.96 0.88
NESN NESTLE SA Consumer Staples Equity 259801284.52 0.87
SIE SIEMENS N AG Industrials Equity 250467336.78 0.83
SHEL SHELL PLC Energy Equity 249449711.66 0.83
BHP BHP GROUP LTD Materials Equity 234374541.95 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 211527584.18 0.7
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 195152337.91 0.65
TD TORONTO DOMINION Financials Equity 188170966.24 0.63
TTE TOTALENERGIES Energy Equity 187204597.24 0.62
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 184746302.44 0.62
SAN BANCO SANTANDER Financials Equity 181505376.21 0.6
SU SCHNEIDER ELECTRIC Industrials Equity 178261629.23 0.59
SAP SAP Information Technology Equity 176466695.35 0.59
ALV ALLIANZ Financials Equity 172964188.24 0.58
ABBN ABB LTD Industrials Equity 170974343.02 0.57
ENR SIEMENS ENERGY N AG Industrials Equity 165159943.25 0.55
NOVO B NOVO NORDISK CLASS B Health Care Equity 154874528.5 0.52
UBSG UBS GROUP AG Financials Equity 151283962.43 0.5
IBE IBERDROLA SA Utilities Equity 150603311.89 0.5
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 149220204.08 0.5
8035 TOKYO ELECTRON LTD Information Technology Equity 148958993.33 0.5
6857 ADVANTEST CORP Information Technology Equity 142998099.85 0.48
9984 SOFTBANK GROUP CORP Communication Equity 140049606.37 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 139992622.6 0.47
6501 HITACHI LTD Industrials Equity 139065220.53 0.46
MC LVMH Consumer Discretionary Equity 138346336.78 0.46
6758 SONY GROUP CORP Consumer Discretionary Equity 136930277.91 0.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 135701919.12 0.45
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 130025833.94 0.43
ULVR UNILEVER PLC Consumer Staples Equity 127630831.27 0.43
RIO RIO TINTO PLC Materials Equity 126900159.0 0.42
ENB ENBRIDGE INC Energy Equity 124894693.59 0.42
8058 MITSUBISHI CORP Industrials Equity 124107986.97 0.41
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 123553797.88 0.41
AIR AIRBUS GROUP Industrials Equity 123493254.91 0.41
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 122648075.49 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 122298259.22 0.41
1299 AIA GROUP LTD Financials Equity 121584599.87 0.4
UCG UNICREDIT Financials Equity 121534887.86 0.4
SAF SAFRAN SA Industrials Equity 121358332.11 0.4
BP. BP PLC Energy Equity 117409923.87 0.39
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 113339573.18 0.38
BMO BANK OF MONTREAL Financials Equity 111610628.64 0.37
BNP BNP PARIBAS SA Financials Equity 111072533.96 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 110328914.88 0.37
ZURN ZURICH INSURANCE GROUP AG Financials Equity 107142915.52 0.36
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 106759939.57 0.36
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 106284174.53 0.35
GSK GLAXOSMITHKLINE Health Care Equity 105181421.15 0.35
OR LOREAL SA Consumer Staples Equity 102943442.04 0.34
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 100676805.87 0.34
D05 DBS GROUP HOLDINGS LTD Financials Equity 100514961.91 0.33
AEM AGNICO EAGLE MINES LTD Materials Equity 99629241.46 0.33
BN BROOKFIELD CORP CLASS A Financials Equity 99620923.27 0.33
8031 MITSUI LTD Industrials Equity 99378452.69 0.33
ISP INTESA SANPAOLO Financials Equity 98601741.58 0.33
6861 KEYENCE CORP Information Technology Equity 97819918.43 0.33
SAN SANOFI SA Health Care Equity 97593494.1 0.33
BNS BANK OF NOVA SCOTIA Financials Equity 97590172.94 0.33
ENEL ENEL Utilities Equity 93843101.78 0.31
INGA ING GROEP NV Financials Equity 92211493.13 0.31
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 90718063.01 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 89531790.45 0.3
8766 TOKIO MARINE HOLDINGS INC Financials Equity 88081445.51 0.29
NG. NATIONAL GRID PLC Utilities Equity 87716117.28 0.29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 87321862.85 0.29
BARC BARCLAYS PLC Financials Equity 83413781.73 0.28
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 83081090.67 0.28
GLEN GLENCORE PLC Materials Equity 82755920.61 0.28
SU SUNCOR ENERGY INC Energy Equity 82407810.71 0.27
4063 SHIN ETSU CHEMICAL LTD Materials Equity 82368600.97 0.27
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 81757930.96 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 81263427.87 0.27
CS AXA SA Financials Equity 80509349.33 0.27
BA. BAE SYSTEMS PLC Industrials Equity 80078493.47 0.27
8001 ITOCHU CORP Industrials Equity 79345638.5 0.26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 79229788.63 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 77861769.96 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 77617072.06 0.26
NOKIA NOKIA Information Technology Equity 76256116.57 0.25
DG VINCI SA Industrials Equity 74823199.18 0.25
ABX BARRICK MINING CORP Materials Equity 74711227.19 0.25
INVE B INVESTOR CLASS B Financials Equity 72492274.34 0.24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 72405039.96 0.24
TRP TC ENERGY CORP Energy Equity 72115183.02 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 71428739.45 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 71106971.45 0.24
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 69563678.04 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 65732874.74 0.22
JPY JPY CASH Cash and/or Derivatives Cash 64926033.26 0.22
WPM WHEATON PRECIOUS METALS CORP Materials Equity 64475287.68 0.21
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 63660295.6 0.21
MFC MANULIFE FINANCIAL CORP Financials Equity 63629890.03 0.21
RHM RHEINMETALL AG Industrials Equity 63538232.9 0.21
EUR EUR CASH Cash and/or Derivatives Cash 63338174.13 0.21
5803 FUJIKURA LTD Industrials Equity 62997461.19 0.21
AAL ANGLO AMERICAN PLC Materials Equity 62865395.96 0.21
NWG NATWEST GROUP PLC Financials Equity 62814514.8 0.21
7741 HOYA CORP Health Care Equity 62707818.77 0.21
EL ESSILORLUXOTTICA SA Health Care Equity 62390805.11 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 62336712.04 0.21
PRX PROSUS NV CLASS N Consumer Discretionary Equity 60822053.75 0.2
DBK DEUTSCHE BANK AG Financials Equity 60560019.32 0.2
nan NATIONAL BANK OF CANADA Financials Equity 60479698.19 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 60187172.79 0.2
285A KIOXIA HOLDINGS CORP Information Technology Equity 59967890.23 0.2
REL RELX PLC Industrials Equity 59560836.32 0.2
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 59534460.3 0.2
ENGI ENGIE SA Utilities Equity 59281154.9 0.2
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 59278017.19 0.2
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 59063006.56 0.2
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 57446030.54 0.19
NDA FI NORDEA BANK Financials Equity 57237109.76 0.19
GLE SOCIETE GENERALE SA Financials Equity 57092428.79 0.19
ENI ENI Energy Equity 57086216.8 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 56917096.79 0.19
BAS BASF N Materials Equity 56495230.74 0.19
8002 MARUBENI CORP Industrials Equity 55822987.76 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 55253180.01 0.18
VOLV B VOLVO CLASS B Industrials Equity 55142136.04 0.18
8053 SUMITOMO CORP Industrials Equity 54400328.81 0.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 54120897.81 0.18
RIO RIO TINTO LTD Materials Equity 54061115.15 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 53690133.89 0.18
PRY PRYSMIAN Industrials Equity 53409022.41 0.18
DHL DEUTSCHE POST AG Industrials Equity 53208333.17 0.18
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 52859248.16 0.18
STAN STANDARD CHARTERED PLC Financials Equity 52280162.82 0.17
ARGX ARGENX Health Care Equity 52177438.19 0.17
DSV DSV Industrials Equity 52045292.48 0.17
9433 KDDI CORP Communication Equity 51381031.65 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 51249330.01 0.17
CABK CAIXABANK SA Financials Equity 51145384.01 0.17
HOLN HOLCIM LTD AG Materials Equity 50969396.74 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 50591180.25 0.17
CCO CAMECO CORP Energy Equity 50527629.27 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 50152116.61 0.17
6954 FANUC CORP Industrials Equity 49686052.67 0.17
EOAN E.ON N Utilities Equity 49421375.47 0.16
NBIS NEBIUS NV CLASS A Information Technology Equity 48939168.1 0.16
7974 NINTENDO LTD Communication Equity 48872009.86 0.16
LR LEGRAND SA Industrials Equity 48628630.67 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 47176333.95 0.16
BN DANONE SA Consumer Staples Equity 47002189.06 0.16
FNV FRANCO NEVADA CORP Materials Equity 46700453.09 0.16
SREN SWISS RE AG Financials Equity 46356759.47 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 45836568.2 0.15
CLS CELESTICA INC Information Technology Equity 45567489.42 0.15
BAYN BAYER AG Health Care Equity 45174812.41 0.15
DGE DIAGEO PLC Consumer Staples Equity 45082108.56 0.15
LONN LONZA GROUP AG Health Care Equity 44282486.18 0.15
CVE CENOVUS ENERGY Energy Equity 44119505.88 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 43907501.34 0.15
RWE RWE AG Utilities Equity 43635032.26 0.15
8591 ORIX CORP Financials Equity 43571285.21 0.15
RACE FERRARI NV Consumer Discretionary Equity 43172803.86 0.14
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 43168843.44 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 42914896.68 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 42797381.13 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 42693382.66 0.14
SAND SANDVIK Industrials Equity 42662990.91 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 42265575.66 0.14
9434 SOFTBANK CORP Communication Equity 42168366.5 0.14
6146 DISCO CORP Information Technology Equity 41253280.22 0.14
PRU PRUDENTIAL PLC Financials Equity 41179237.08 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 41173183.88 0.14
TSCO TESCO PLC Consumer Staples Equity 41126831.96 0.14
SSE SSE PLC Utilities Equity 40866814.85 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 40793423.16 0.14
6762 TDK CORP Information Technology Equity 40447174.43 0.13
6301 KOMATSU LTD Industrials Equity 40443896.42 0.13
G ASSICURAZIONI GENERALI Financials Equity 40405783.53 0.13
HLN HALEON PLC Health Care Equity 40358140.4 0.13
ORA ORANGE SA Communication Equity 40300407.62 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 39915792.29 0.13
K KINROSS GOLD CORP Materials Equity 38928244.17 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 38864341.22 0.13
GALD GALDERMA GROUP N AG Health Care Equity 38772646.13 0.13
ASSA B ASSA ABLOY B Industrials Equity 37865705.97 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 37749902.77 0.13
6702 FUJITSU LTD Information Technology Equity 37672465.14 0.13
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 37628729.76 0.13
SDZ SANDOZ GROUP AG Health Care Equity 37622397.65 0.13
USD USD CASH Cash and/or Derivatives Cash 37375938.09 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 37209790.38 0.12
EBS ERSTE GROUP BANK AG Financials Equity 36880481.61 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 36820290.28 0.12
UCB UCB SA Health Care Equity 36666500.39 0.12
ERIC B ERICSSON B Information Technology Equity 36490424.83 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 36436819.52 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 36111912.49 0.12
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 35935470.56 0.12
8630 SOMPO HOLDINGS INC Financials Equity 35928454.27 0.12
8750 DAIICHI LIFE GROUP INC Financials Equity 35285023.24 0.12
FER FERROVIAL NV Industrials Equity 35124537.5 0.12
NTR NUTRIEN LTD Materials Equity 34759535.87 0.12
CSL CSL LTD Health Care Equity 34726759.52 0.12
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 34565717.03 0.12
DANSKE DANSKE BANK Financials Equity 33891921.01 0.11
7182 JAPAN POST BANK LTD Financials Equity 33722270.07 0.11
6701 NEC CORP Information Technology Equity 33614291.31 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 33561542.21 0.11
IFC INTACT FINANCIAL CORP Financials Equity 33385042.47 0.11
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 33345086.15 0.11
POW POWER CORPORATION OF CANADA Financials Equity 33247139.73 0.11
2802 AJINOMOTO INC Consumer Staples Equity 33225016.28 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 33081750.0 0.11
CBK COMMERZBANK AG Financials Equity 32997977.84 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 32994783.27 0.11
ALC ALCON AG Health Care Equity 32272253.74 0.11
EXPN EXPERIAN PLC Industrials Equity 32089890.12 0.11
SLHN SWISS LIFE HOLDING AG Financials Equity 32071720.58 0.11
REP REPSOL SA Energy Equity 32024122.19 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 31955202.5 0.11
7267 HONDA MOTOR LTD Consumer Discretionary Equity 31634259.7 0.11
VOD VODAFONE GROUP PLC Communication Equity 31558402.6 0.11
KBC KBC GROEP Financials Equity 31501527.88 0.1
GIVN GIVAUDAN SA Materials Equity 31327078.73 0.1
CAD CAD CASH Cash and/or Derivatives Cash 31307506.62 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 31201138.2 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 31155788.27 0.1
POLI BANK HAPOALIM BM Financials Equity 31076665.27 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 31057596.43 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 31025431.01 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 30797298.14 0.1
4568 DAIICHI SANKYO LTD Health Care Equity 30385786.46 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 30179748.95 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 30112325.99 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 30092767.11 0.1
SWED A SWEDBANK Financials Equity 30067917.6 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 29920703.19 0.1
MT ARCELORMITTAL SA Materials Equity 29589136.72 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 29542663.38 0.1
EQNR EQUINOR Energy Equity 29538465.52 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 29434615.33 0.1
8308 RESONA HOLDINGS INC Financials Equity 29360460.97 0.1
9432 NTT INC Communication Equity 29309094.31 0.1
6273 SMC (JAPAN) CORP Industrials Equity 29246286.64 0.1
III 3I GROUP PLC Financials Equity 28525457.37 0.1
FMG FORTESCUE LTD Materials Equity 28343162.55 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 28093435.14 0.09
FTS FORTIS INC Utilities Equity 27991519.14 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 27629237.68 0.09
SIKA SIKA AG Materials Equity 27573675.63 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 27562618.1 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 27531799.44 0.09
DNB DNB BANK Financials Equity 27404018.07 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 27392790.16 0.09
PAAS PAN AMERICAN SILVER CORP Materials Equity 27274412.56 0.09
ADYEN ADYEN NV Financials Equity 27097401.44 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 27066755.19 0.09
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 26838199.02 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 26420777.37 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 26284296.64 0.09
4062 IBIDEN LTD Information Technology Equity 26285345.73 0.09
BPE BPER BANCA Financials Equity 26150633.3 0.09
AV. AVIVA PLC Financials Equity 26087721.31 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 26078544.67 0.09
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26018835.07 0.09
6971 KYOCERA CORP Information Technology Equity 25848860.22 0.09
AER AERCAP HOLDINGS NV Industrials Equity 25800338.21 0.09
HO THALES SA Industrials Equity 25746605.94 0.09
ML MICHELIN Consumer Discretionary Equity 25488480.46 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 25465510.45 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 25300836.39 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 25209336.38 0.08
SAMPO SAMPO CLASS A Financials Equity 25062628.41 0.08
BMW BMW AG Consumer Discretionary Equity 24952997.71 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 24946726.11 0.08
8604 NOMURA HOLDINGS INC Financials Equity 24849656.96 0.08
5801 FURUKAWA ELECTRIC LTD Industrials Equity 24820841.63 0.08
5020 ENEOS HOLDINGS INC Energy Equity 24652991.56 0.08
GBP GBP CASH Cash and/or Derivatives Cash 24464607.45 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 24358180.39 0.08
IMO IMPERIAL OIL LTD Energy Equity 24257357.94 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 24232680.84 0.08
NN NN GROUP NV Financials Equity 24103864.02 0.08
7751 CANON INC Information Technology Equity 24035454.8 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 24027845.87 0.08
SCMN SWISSCOM AG Communication Equity 23929360.83 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 23865385.8 0.08
HLMA HALMA PLC Information Technology Equity 23795779.48 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 23736428.33 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 23732197.67 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 23703288.05 0.08
ABN ABN AMRO BANK NV Financials Equity 23383296.53 0.08
A5G AIB GROUP PLC Financials Equity 23337237.77 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 23257296.78 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 23234615.19 0.08
ANTO ANTOFAGASTA PLC Materials Equity 23195554.75 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 23073572.1 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 22986462.29 0.08
GEBN GEBERIT AG Industrials Equity 22731269.52 0.08
WRT1V WARTSILA Industrials Equity 22685050.88 0.08
BXB BRAMBLES LTD Industrials Equity 22665683.41 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 22648480.82 0.08
4004 RESONAC HOLDINGS Materials Equity 22608346.77 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 22363002.7 0.07
8267 AEON LTD Consumer Staples Equity 22212484.81 0.07
VACN VAT GROUP AG Industrials Equity 22034533.68 0.07
6902 DENSO CORP Consumer Discretionary Equity 21973745.61 0.07
RYA RYANAIR HOLDINGS PLC Industrials Equity 21811713.12 0.07
NSIS B NOVOZYMES B Materials Equity 21773270.66 0.07
1605 INPEX CORP Energy Equity 21706307.5 0.07
LUN LUNDIN MINING CORP Materials Equity 21603031.05 0.07
KER KERING SA Consumer Discretionary Equity 21567167.65 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21532402.68 0.07
NXT NEXT PLC Consumer Discretionary Equity 21386582.19 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 21371671.65 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 21332562.24 0.07
SAB BANCO DE SABADELL SA Financials Equity 21329215.59 0.07
HEIA HEINEKEN NV Consumer Staples Equity 21302985.14 0.07
7936 ASICS CORP Consumer Discretionary Equity 21259659.17 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 20988751.38 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 20962749.68 0.07
ACA CREDIT AGRICOLE SA Financials Equity 20946947.81 0.07
PUB PUBLICIS GROUPE SA Communication Equity 20921917.1 0.07
6920 LASERTEC CORP Information Technology Equity 20774352.65 0.07
KPN KONINKLIJKE KPN NV Communication Equity 20668081.95 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 20532105.28 0.07
AENA AENA SME SA Industrials Equity 20496197.36 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 20411068.98 0.07
COL COLES GROUP LTD Consumer Staples Equity 20317858.42 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 20311495.43 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 20304201.84 0.07
BT.A BT GROUP PLC Communication Equity 20230685.3 0.07
EPI A EPIROC CLASS A Industrials Equity 20174063.17 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 20104421.94 0.07
KNEBV KONE Industrials Equity 20081766.66 0.07
AGI ALAMOS GOLD INC CLASS A Materials Equity 20069997.49 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 19901065.27 0.07
EVN EVOLUTION MINING LTD Materials Equity 19858134.02 0.07
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PROX PROXIMUS NV Communication Equity 851819.05 0.0
4665 DUSKIN LTD Industrials Equity 852033.26 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 853058.9 0.0
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6996 NICHICON CORP Information Technology Equity 835743.78 0.0
8098 INABATA LTD Industrials Equity 831224.51 0.0
4592 SANBIO LTD Health Care Equity 831602.01 0.0
HMC HMC CAPITAL LTD Financials Equity 829555.26 0.0
ICAD ICADE REIT SA Real Estate Equity 826781.16 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 821156.51 0.0
6995 TOKAI RIKA Consumer Discretionary Equity 819814.09 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 820902.97 0.0
9627 AIN HOLDINGS INC Consumer Staples Equity 814464.57 0.0
2317 SYSTENA CORP Information Technology Equity 810680.07 0.0
3287 HOSHINO RESORTS REIT INC Real Estate Equity 810898.23 0.0
9793 DAISEKI LTD Industrials Equity 803818.65 0.0
8595 JAFCO GROUP LTD Financials Equity 800726.86 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 801289.96 0.0
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 801707.29 0.0
JM JM Consumer Discretionary Equity 802728.49 0.0
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 798330.65 0.0
PSI PASON SYSTEMS INC Energy Equity 797009.4 0.0
1979 TAIKISHA LTD Industrials Equity 791178.98 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 788592.75 0.0
2121 MIXI INC Communication Equity 789694.27 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 786566.4 0.0
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 787168.68 0.0
IRE IRESS LTD Information Technology Equity 770814.62 0.0
4694 BML INC Health Care Equity 771001.3 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 771064.53 0.0
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 772721.51 0.0
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 767679.23 0.0
OERL OC OERLIKON CORPORATION Industrials Equity 764381.46 0.0
5032 ANYCOLOR INC Communication Equity 762300.42 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 762470.73 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 756670.62 0.0
7313 TS TECH LTD Consumer Discretionary Equity 753616.62 0.0
PAGE PAGEGROUP PLC Industrials Equity 753799.97 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 746215.18 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 746323.6 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 748655.98 0.0
DKK DKK CASH Cash and/or Derivatives Cash 740410.16 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 742957.41 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 737620.54 0.0
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 738388.19 0.0
9505 HOKURIKU ELECTRIC POWER Utilities Equity 735459.29 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 732429.1 0.0
8424 FUYO GENERAL LEASE LTD Financials Equity 733514.18 0.0
QTCOM QT GROUP Information Technology Equity 728101.04 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 728470.71 0.0
BFF BFF BANK Financials Equity 719490.88 0.0
NOEJ NORMA GROUP Industrials Equity 721307.93 0.0
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 716186.08 0.0
ENTRA ENTRA Real Estate Equity 715022.09 0.0
8919 KATITAS LTD Real Estate Equity 711372.47 0.0
6736 SUN CORP Information Technology Equity 709020.2 0.0
HAS HAYS PLC Industrials Equity 709700.14 0.0
5186 NITTA CORP Industrials Equity 705997.66 0.0
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 706365.72 0.0
4587 PEPTIDREAM INC Health Care Equity 702200.51 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 703348.19 0.0
8876 RELO GROUP INC Real Estate Equity 698589.9 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 700093.69 0.0
8097 SAN-AI OBBLI LTD Energy Equity 697602.83 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 692042.11 0.0
9746 TKC CORP Industrials Equity 692946.35 0.0
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 694463.94 0.0
9037 HAMAKYOREX LTD Industrials Equity 689294.0 0.0
HFG HELLOFRESH Consumer Staples Equity 689918.01 0.0
7846 PILOT CORP Industrials Equity 683921.72 0.0
NAN NANOSONICS LTD Health Care Equity 680729.29 0.0
ARJO B ARJO CLASS B Health Care Equity 681558.55 0.0
7730 MANI INC Health Care Equity 677116.57 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 675446.17 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 676540.83 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 666110.22 0.0
BAR BARCO NV Information Technology Equity 667169.33 0.0
6753 SHARP CORP Consumer Discretionary Equity 667697.3 0.0
4118 KANEKA CORP Materials Equity 656181.35 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 654601.79 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 654820.93 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 652363.34 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 648471.73 0.0
WLN WORLDLINE SA Financials Equity 650001.0 0.0
7476 AS ONE CORP Health Care Equity 646579.09 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 646811.47 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 643256.96 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 629476.75 0.0
PRL PROPEL HOLDINGS INC Financials Equity 627263.68 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 628078.03 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 625084.57 0.0
4478 FREEE KK Information Technology Equity 625666.32 0.0
PNV POLYNOVO LTD Health Care Equity 621212.62 0.0
3778 SAKURA INTERNET INC Information Technology Equity 621350.66 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 622103.13 0.0
PNL POSTNL NV Industrials Equity 617370.3 0.0
3880 DAIO PAPER CORP Materials Equity 619117.9 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 619824.11 0.0
AO. AO WORLD Consumer Discretionary Equity 614260.35 0.0
2337 ICHIGO INC Real Estate Equity 614686.52 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 615991.65 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 616922.44 0.0
NUF NUFARM LTD Materials Equity 612261.53 0.0
7780 MENICON LTD Health Care Equity 609121.38 0.0
2492 INFOMART CORP Industrials Equity 609697.43 0.0
4095 NIHON PARKERIZING LTD Materials Equity 610118.56 0.0
4044 CENTRAL GLASS LTD Industrials Equity 610907.71 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 599481.49 0.0
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 599878.8 0.0
IPH IPH LTD Industrials Equity 601730.64 0.0
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 593530.74 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 595143.7 0.0
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 586962.16 0.0
8850 STARTS CORP INC Real Estate Equity 585759.9 0.0
FUTR FUTURE PLC Communication Equity 585804.67 0.0
5482 AICHI STEEL CORP Materials Equity 586112.74 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 581590.57 0.0
7839 SHOEI LTD Consumer Discretionary Equity 578954.76 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 579506.94 0.0
LNZ LENZING AG Materials Equity 576408.7 0.0
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 574347.5 0.0
8283 PALTAC CORP Consumer Discretionary Equity 565967.94 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 563381.71 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 564524.96 0.0
215A TIMEE INC Industrials Equity 562744.32 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 551199.11 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 551282.47 0.0
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9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 550659.21 0.0
TROAX TROAX GROUP Industrials Equity 550718.05 0.0
4985 EARTH CORP Consumer Staples Equity 550855.23 0.0
2146 UT GROUP LTD Industrials Equity 546853.84 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 539644.0 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 541652.28 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 534514.53 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 535504.13 0.0
5253 COVER CORP Communication Equity 532804.7 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 524093.71 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 524702.65 0.0
9948 ARCS LTD Consumer Staples Equity 524989.72 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 523433.29 0.0
1941 CHUDENKO CORP Industrials Equity 518290.18 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 517823.28 0.0
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 513916.7 0.0
9716 NOMURA LTD Industrials Equity 514045.34 0.0
9247 TRE HOLDINGS CORP Industrials Equity 514755.45 0.0
OCI OCI NV Materials Equity 509654.39 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 510295.9 0.0
9601 SHOCHIKU LTD Communication Equity 503082.61 0.0
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 504857.8 0.0
MSLH MARSHALLS PLC Materials Equity 505045.85 0.0
7943 NICHIHA CORP Industrials Equity 498668.94 0.0
8218 KOMERI LTD Consumer Discretionary Equity 498833.35 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 498976.53 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 491397.6 0.0
7458 DAIICHIKOSHO LTD Communication Equity 491945.37 0.0
GLJ GRENKE N AG Financials Equity 492175.02 0.0
KIN KINEPOLIS NV Communication Equity 484978.48 0.0
4443 SANSAN INC Information Technology Equity 479518.16 0.0
9715 TRANSCOSMOS INC Industrials Equity 481314.62 0.0
STM STABILUS Industrials Equity 477465.32 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 474235.67 0.0
4958 T HASEGAWA LTD Materials Equity 467115.62 0.0
S08 SINGAPORE POST LTD Industrials Equity 464244.69 0.0
4483 JMDC INC Health Care Equity 463462.01 0.0
METSB METSA BOARD CLASS B Materials Equity 463714.12 0.0
4189 KH NEOCHEM LTD Materials Equity 456789.66 0.0
7947 FP CORP Materials Equity 450908.98 0.0
4180 APPIER GROUP INC Information Technology Equity 443131.94 0.0
4919 MILBON LTD Consumer Staples Equity 445615.1 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 440515.16 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 428361.41 0.0
APM ANDEAN PRECIOUS METALS CORP Materials Equity 424688.24 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 417295.9 0.0
4722 FUTURE CORP Information Technology Equity 417864.62 0.0
YIT YIT Consumer Discretionary Equity 407061.53 0.0
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 409740.71 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 396498.8 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 393467.97 0.0
2326 DIGITAL ARTS INC Information Technology Equity 382244.14 0.0
NXI NEXITY SA Real Estate Equity 378276.36 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 373931.95 0.0
PAT PATRIZIA Real Estate Equity 366364.2 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 360443.9 0.0
8273 IZUMI LTD Consumer Discretionary Equity 354768.09 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 345923.05 0.0
CFP CANFOR CORP Materials Equity 342472.09 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 328806.38 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 326673.24 0.0
BYS BYSTRONIC AG Industrials Equity 327238.36 0.0
MFEB MFE B NV Communication Equity 323585.09 0.0
3101 TOYOBO LTD Materials Equity 325330.55 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 313902.72 0.0
NORION NORION BANK Financials Equity 309196.81 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 310249.45 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 305036.52 0.0
8585 ORIENT CORP Financials Equity 305437.16 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 301183.72 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 301589.18 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 291295.11 0.0
9166 GENDA INC Consumer Discretionary Equity 289506.47 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 276467.8 0.0
SUNC SUNOCOCORP UNITS Energy Equity 273467.0 0.0
9603 HIS LTD Consumer Discretionary Equity 263653.61 0.0
5273 MITANI SEKISAN LTD Materials Equity 265381.77 0.0
GSY GOEASY LTD Financials Equity 257300.17 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 253665.23 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 231929.56 0.0
2168 PASONA GROUP INC Industrials Equity 229462.2 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 217349.9 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 205465.65 0.0
ASC ASCOPIAVE Utilities Equity 177755.0 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 166047.03 0.0
NZD NZD CASH Cash and/or Derivatives Cash 123571.34 0.0
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 114264.06 0.0
IDIN IDI INSURANCE COMPANY LTD Financials Equity 47206.89 0.0
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 47034.63 0.0
ALM.D DERECHOS ALMIRALL SA Health Care Equity 20912.24 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 5840.3 0.0
NMC NMC HEALTH PLC Health Care Equity 0.16 0.0
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.71 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.08 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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