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 2278 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 475386890.92 1.86
ROG ROCHE HOLDING PAR AG Health Care Equity 275492395.89 1.08
AZN ASTRAZENECA PLC Health Care Equity 264578331.57 1.04
HSBA HSBC HOLDINGS PLC Financials Equity 256722790.68 1.01
NOVN NOVARTIS AG Health Care Equity 246754894.15 0.97
SAP SAP Information Technology Equity 220528583.49 0.87
NESN NESTLE SA Consumer Staples Equity 217613663.01 0.85
RY ROYAL BANK OF CANADA Financials Equity 214138715.58 0.84
SIE SIEMENS N AG Industrials Equity 206432119.93 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 199878704.29 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 195982525.62 0.77
SHEL SHELL PLC Energy Equity 193113805.6 0.76
NOVO B NOVO NORDISK CLASS B Health Care Equity 175093294.46 0.69
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 172853745.11 0.68
SAN BANCO SANTANDER SA Financials Equity 165916160.43 0.65
MC LVMH Consumer Discretionary Equity 161079315.53 0.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 155193401.02 0.61
ALV ALLIANZ Financials Equity 153197067.23 0.6
BHP BHP GROUP LTD Materials Equity 149593627.04 0.59
TD TORONTO DOMINION Financials Equity 144491784.81 0.57
6501 HITACHI LTD Industrials Equity 136852754.65 0.54
UBSG UBS GROUP AG Financials Equity 136842739.28 0.54
SU SCHNEIDER ELECTRIC Industrials Equity 135854335.63 0.53
AIR AIRBUS GROUP Industrials Equity 135595841.23 0.53
6758 SONY GROUP CORP Consumer Discretionary Equity 135514559.03 0.53
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 131887193.26 0.52
ULVR UNILEVER PLC Consumer Staples Equity 126723780.21 0.5
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 126117905.49 0.49
IBE IBERDROLA SA Utilities Equity 124266495.08 0.49
SAF SAFRAN SA Industrials Equity 121059279.47 0.47
TTE TOTALENERGIES Energy Equity 119628562.91 0.47
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 118606587.37 0.47
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 113971481.07 0.45
ENR SIEMENS ENERGY N AG Industrials Equity 110363494.33 0.43
ABBN ABB LTD Industrials Equity 108826027.4 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 107788371.5 0.42
UCG UNICREDIT Financials Equity 106797525.51 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 103901911.81 0.41
1299 AIA GROUP LTD Financials Equity 103153623.36 0.4
6857 ADVANTEST CORP Information Technology Equity 100036694.93 0.39
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 97715028.79 0.38
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 97528339.04 0.38
OR LOREAL SA Consumer Staples Equity 96502919.16 0.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 96194507.02 0.38
SAN SANOFI SA Health Care Equity 94793534.46 0.37
ZURN ZURICH INSURANCE GROUP AG Financials Equity 94182076.21 0.37
ENB ENBRIDGE INC Energy Equity 92778344.03 0.36
BNP BNP PARIBAS SA Financials Equity 92690531.1 0.36
RHM RHEINMETALL AG Industrials Equity 92398344.99 0.36
AEM AGNICO EAGLE MINES LTD Materials Equity 90657641.98 0.36
ISP INTESA SANPAOLO Financials Equity 89441688.1 0.35
GSK GLAXOSMITHKLINE Health Care Equity 89357322.6 0.35
BMO BANK OF MONTREAL Financials Equity 88534936.29 0.35
9984 SOFTBANK GROUP CORP Communication Equity 88046975.83 0.35
BN BROOKFIELD CORP CLASS A Financials Equity 87607883.7 0.34
RIO RIO TINTO PLC Materials Equity 86994407.05 0.34
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 86085878.78 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 85970252.08 0.34
D05 DBS GROUP HOLDINGS LTD Financials Equity 85871181.01 0.34
BP. BP PLC Energy Equity 83951691.34 0.33
BARC BARCLAYS PLC Financials Equity 82635898.12 0.32
BNS BANK OF NOVA SCOTIA Financials Equity 81708675.62 0.32
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 80386741.11 0.32
ENEL ENEL Utilities Equity 79963993.82 0.31
INGA ING GROEP NV Financials Equity 79026981.17 0.31
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 78106683.41 0.31
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 76592572.71 0.3
BA. BAE SYSTEMS PLC Industrials Equity 76131474.87 0.3
8058 MITSUBISHI CORP Industrials Equity 75730447.3 0.3
ABX BARRICK MINING CORP Materials Equity 74664496.03 0.29
8031 MITSUI LTD Industrials Equity 73914845.0 0.29
6098 RECRUIT HOLDINGS LTD Industrials Equity 73308197.52 0.29
PRX PROSUS NV CLASS N Consumer Discretionary Equity 73264429.37 0.29
CS AXA SA Financials Equity 72501046.54 0.28
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 72266081.0 0.28
8001 ITOCHU CORP Industrials Equity 71983626.47 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 71736104.09 0.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 71601667.0 0.28
NG. NATIONAL GRID PLC Utilities Equity 71409822.36 0.28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 71246743.67 0.28
9983 FAST RETAILING LTD Consumer Discretionary Equity 69126660.76 0.27
6861 KEYENCE CORP Information Technology Equity 68333265.85 0.27
REL RELX PLC Industrials Equity 68326426.64 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 66622620.27 0.26
7974 NINTENDO LTD Communication Equity 66230874.35 0.26
DBK DEUTSCHE BANK AG Financials Equity 65247974.36 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 63690346.28 0.25
NWG NATWEST GROUP PLC Financials Equity 63111035.6 0.25
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 62982480.5 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 62724901.94 0.25
INVE B INVESTOR CLASS B Financials Equity 61408277.7 0.24
DG VINCI SA Industrials Equity 60699336.97 0.24
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 60153808.66 0.24
GLEN GLENCORE PLC Materials Equity 58539474.26 0.23
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 58494996.61 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 57011198.28 0.22
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 56893076.7 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 56689369.56 0.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 56248798.63 0.22
MFC MANULIFE FINANCIAL CORP Financials Equity 56223696.58 0.22
WPM WHEATON PRECIOUS METALS CORP Materials Equity 55399531.02 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 55096450.71 0.22
NDA FI NORDEA BANK Financials Equity 54571310.86 0.21
SU SUNCOR ENERGY INC Energy Equity 53767416.09 0.21
GLE SOCIETE GENERALE SA Financials Equity 53238794.25 0.21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 51864252.39 0.2
CSL CSL LTD Health Care Equity 51242326.39 0.2
7741 HOYA CORP Health Care Equity 51127467.42 0.2
TRP TC ENERGY CORP Energy Equity 50834136.62 0.2
BN DANONE SA Consumer Staples Equity 50440333.67 0.2
DSV DSV Industrials Equity 50432631.02 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 50350541.69 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 49752507.35 0.2
VOLV B VOLVO CLASS B Industrials Equity 47581446.11 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 47472985.88 0.19
DHL DEUTSCHE POST AG Industrials Equity 47337292.13 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 46539150.44 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 46309204.83 0.18
6702 FUJITSU LTD Information Technology Equity 46289836.77 0.18
CCO CAMECO CORP Energy Equity 46127260.04 0.18
STAN STANDARD CHARTERED PLC Financials Equity 45599751.96 0.18
9433 KDDI CORP Communication Equity 45580245.48 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 45378219.3 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 45347055.06 0.18
LONN LONZA GROUP AG Health Care Equity 45022912.08 0.18
ENGI ENGIE SA Utilities Equity 45005937.96 0.18
ARGX ARGENX Health Care Equity 44918613.51 0.18
HOLN HOLCIM LTD AG Materials Equity 44826396.01 0.18
CABK CAIXABANK SA Financials Equity 43895888.25 0.17
DGE DIAGEO PLC Consumer Staples Equity 43823213.0 0.17
6701 NEC CORP Information Technology Equity 43751725.29 0.17
8002 MARUBENI CORP Industrials Equity 43599104.77 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 43548752.57 0.17
AAL ANGLO AMERICAN PLC Materials Equity 43385854.85 0.17
BAYN BAYER AG Health Care Equity 42527905.33 0.17
FNV FRANCO NEVADA CORP Materials Equity 42336815.04 0.17
nan NATIONAL BANK OF CANADA Financials Equity 42249921.33 0.17
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 42128611.72 0.17
SREN SWISS RE AG Financials Equity 42082374.72 0.17
DB1 DEUTSCHE BOERSE AG Financials Equity 41271479.89 0.16
2914 JAPAN TOBACCO INC Consumer Staples Equity 41116664.56 0.16
BAS BASF N Materials Equity 41020915.43 0.16
EOAN E.ON N Utilities Equity 40780980.04 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 39706106.3 0.16
RACE FERRARI NV Consumer Discretionary Equity 39477780.93 0.15
III 3I GROUP PLC Financials Equity 39458355.37 0.15
8053 SUMITOMO CORP Industrials Equity 39376581.05 0.15
HLN HALEON PLC Health Care Equity 39304719.16 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 38722480.54 0.15
K KINROSS GOLD CORP Materials Equity 37547664.7 0.15
ASSA B ASSA ABLOY B Industrials Equity 37469610.31 0.15
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 37067580.93 0.15
ADYEN ADYEN NV Financials Equity 36898661.36 0.14
PRU PRUDENTIAL PLC Financials Equity 36719772.31 0.14
9434 SOFTBANK CORP Communication Equity 36657821.08 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 36133632.34 0.14
6954 FANUC CORP Industrials Equity 36011102.11 0.14
EXPN EXPERIAN PLC Industrials Equity 35818998.63 0.14
ALC ALCON AG Health Care Equity 35703380.02 0.14
UCB UCB SA Health Care Equity 35416999.85 0.14
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 35102035.0 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 35076435.85 0.14
EBS ERSTE GROUP BANK AG Financials Equity 35048131.13 0.14
LR LEGRAND SA Industrials Equity 35030072.15 0.14
ENI ENI Energy Equity 34414138.22 0.14
TSCO TESCO PLC Consumer Staples Equity 34366521.8 0.13
RWE RWE AG Utilities Equity 34232268.67 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 33881895.6 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 33686650.01 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 33684052.56 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 33619093.15 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 33509297.74 0.13
SAND SANDVIK Industrials Equity 33464909.89 0.13
RIO RIO TINTO LTD Materials Equity 33460919.97 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 33258196.37 0.13
SSE SSE PLC Utilities Equity 33174170.75 0.13
CLS CELESTICA INC Information Technology Equity 33160116.65 0.13
GIVN GIVAUDAN SA Materials Equity 32256338.73 0.13
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 32217095.02 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 32118375.3 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 31864698.31 0.13
8591 ORIX CORP Financials Equity 31765190.43 0.12
G ASSICURAZIONI GENERALI Financials Equity 31669727.13 0.12
NOKIA NOKIA Information Technology Equity 31392703.52 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 31251918.97 0.12
6146 DISCO CORP Information Technology Equity 30978615.72 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 30743534.52 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 30701625.65 0.12
FER FERROVIAL Industrials Equity 30577686.91 0.12
8630 SOMPO HOLDINGS INC Financials Equity 30346469.7 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 30190263.89 0.12
6301 KOMATSU LTD Industrials Equity 30110881.94 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 30089972.8 0.12
IFC INTACT FINANCIAL CORP Financials Equity 29997818.88 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 29544666.58 0.12
SDZ SANDOZ GROUP AG Health Care Equity 29537478.46 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 29464959.51 0.12
DANSKE DANSKE BANK Financials Equity 29444107.33 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 29342147.8 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 29262267.49 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 28891347.59 0.11
SLHN SWISS LIFE HOLDING AG Financials Equity 28708452.05 0.11
NTR NUTRIEN LTD Materials Equity 28542156.64 0.11
SWED A SWEDBANK Financials Equity 28387696.35 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 28371665.08 0.11
ORA ORANGE SA Communication Equity 28236975.27 0.11
POLI BANK HAPOALIM BM Financials Equity 28195275.36 0.11
PRY PRYSMIAN Industrials Equity 28149141.38 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 27929952.05 0.11
KBC KBC GROEP Financials Equity 27903277.87 0.11
8267 AEON LTD Consumer Staples Equity 27808545.36 0.11
GALD GALDERMA GROUP N AG Health Care Equity 27805449.32 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 27687990.04 0.11
CBK COMMERZBANK AG Financials Equity 27669902.52 0.11
EUR EUR CASH Cash and/or Derivatives Cash 27516419.96 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 27472977.8 0.11
HO THALES SA Industrials Equity 26554604.63 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 26445653.55 0.1
8604 NOMURA HOLDINGS INC Financials Equity 26422657.22 0.1
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 26377513.23 0.1
7182 JAPAN POST BANK LTD Financials Equity 26277616.1 0.1
9432 NTT INC Communication Equity 26270566.94 0.1
5803 FUJIKURA LTD Industrials Equity 26017094.77 0.1
POW POWER CORPORATION OF CANADA Financials Equity 25942170.59 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 25717380.47 0.1
BMW BMW AG Consumer Discretionary Equity 25662159.75 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 25531749.44 0.1
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 25445381.4 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 25327545.87 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 25184170.83 0.1
SIKA SIKA AG Materials Equity 25142320.3 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 25112426.88 0.1
SAMPO SAMPO CLASS A Financials Equity 24902882.97 0.1
AV. AVIVA PLC Financials Equity 24711264.4 0.1
VOD VODAFONE GROUP PLC Communication Equity 24671986.01 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 24578257.29 0.1
USD USD CASH Cash and/or Derivatives Cash 24543934.16 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 24457413.64 0.1
7751 CANON INC Information Technology Equity 24350725.04 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 24347472.47 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 24331304.57 0.1
GBP GBP CASH Cash and/or Derivatives Cash 24265962.12 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 24237770.16 0.1
6762 TDK CORP Information Technology Equity 24181222.32 0.09
GEBN GEBERIT AG Industrials Equity 23753219.18 0.09
ERIC B ERICSSON B Information Technology Equity 23694777.19 0.09
CAP CAPGEMINI Information Technology Equity 23630354.91 0.09
6902 DENSO CORP Consumer Discretionary Equity 23469294.89 0.09
CVE CENOVUS ENERGY INC Energy Equity 23440911.65 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 23410583.32 0.09
WSP WSP GLOBAL INC Industrials Equity 23275487.57 0.09
SAAB B SAAB CLASS B Industrials Equity 23243124.98 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 23235368.68 0.09
AER AERCAP HOLDINGS NV Industrials Equity 23178777.05 0.09
FMG FORTESCUE LTD Materials Equity 23000820.61 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 22824886.75 0.09
DNB DNB BANK Financials Equity 22571453.21 0.09
FTS FORTIS INC Utilities Equity 22518673.35 0.09
KER KERING SA Consumer Discretionary Equity 22424745.07 0.09
8308 RESONA HOLDINGS INC Financials Equity 22402287.42 0.09
JPY JPY CASH Cash and/or Derivatives Cash 22389016.95 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 22296485.82 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22294212.97 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 22152511.7 0.09
KNEBV KONE Industrials Equity 22109151.2 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 22035810.45 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 21808275.34 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 21668576.49 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 21537782.53 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 21362306.25 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 21276730.14 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 21228065.29 0.08
ML MICHELIN Consumer Discretionary Equity 21211424.2 0.08
NSIS B NOVOZYMES B Materials Equity 21143627.48 0.08
MT ARCELORMITTAL SA Materials Equity 21132779.98 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 20967166.89 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 20927781.8 0.08
VIE VEOLIA ENVIRON. SA Utilities Equity 20809740.14 0.08
WKL WOLTERS KLUWER NV Industrials Equity 20787909.67 0.08
7013 IHI CORP Industrials Equity 20778763.76 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 20539989.56 0.08
NXT NEXT PLC Consumer Discretionary Equity 20522086.04 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 20513648.04 0.08
6273 SMC (JAPAN) CORP Industrials Equity 20452397.82 0.08
PUB PUBLICIS GROUPE SA Communication Equity 20411399.85 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 20245308.54 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 20182299.76 0.08
5020 ENEOS HOLDINGS INC Energy Equity 20023067.19 0.08
BXB BRAMBLES LTD Industrials Equity 19880908.36 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19772963.94 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19768427.81 0.08
REP REPSOL SA Energy Equity 19764411.72 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 19655327.27 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 19635835.13 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 19636583.78 0.08
AENA AENA SME SA Industrials Equity 19609170.32 0.08
A5G AIB GROUP PLC Financials Equity 19566494.03 0.08
HEIA HEINEKEN NV Consumer Staples Equity 19476313.79 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 19379587.97 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 19263737.16 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 19259606.79 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 19170865.45 0.08
RBA RB GLOBAL INC Industrials Equity 19156997.64 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 19085068.49 0.07
VNA VONOVIA SE Real Estate Equity 19072295.16 0.07
GMAB GENMAB Health Care Equity 19059029.47 0.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 18978531.53 0.07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 18864557.97 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 18807885.97 0.07
ACA CREDIT AGRICOLE SA Financials Equity 18795765.16 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 18761297.64 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 18753511.32 0.07
BPE BPER BANCA Financials Equity 18714701.76 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 18642767.39 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 18417997.6 0.07
ABN ABN AMRO BANK NV Financials Equity 18366389.56 0.07
SAB BANCO DE SABADELL SA Financials Equity 18264949.68 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 18221209.32 0.07
SCMN SWISSCOM AG Communication Equity 18037465.75 0.07
WRT1V WARTSILA Industrials Equity 18016003.67 0.07
2802 AJINOMOTO INC Consumer Staples Equity 17912896.37 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17892706.8 0.07
NN NN GROUP NV Financials Equity 17840077.99 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 17829704.85 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 17732681.69 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17656026.02 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 17644913.3 0.07
5401 NIPPON STEEL CORP Materials Equity 17624299.7 0.07
6971 KYOCERA CORP Information Technology Equity 17583774.52 0.07
4543 TERUMO CORP Health Care Equity 17582843.22 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 17459729.62 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 17304581.17 0.07
LUN LUNDIN MINING CORP Materials Equity 17201249.9 0.07
TRI THOMSON REUTERS CORP Industrials Equity 17069486.92 0.07
ANTO ANTOFAGASTA PLC Materials Equity 17042318.96 0.07
7936 ASICS CORP Consumer Discretionary Equity 17016190.05 0.07
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PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 803751.14 0.0
4206 AICA KOGYO LTD Materials Equity 799443.25 0.0
3569 SEIREN LTD Consumer Discretionary Equity 800724.41 0.0
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 797068.27 0.0
EMR EMERALD RESOURCES Materials Equity 793089.53 0.0
8388 AWA BANK LTD Financials Equity 788466.41 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 788801.72 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 783287.66 0.0
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 783499.94 0.0
NORBT NORBIT Information Technology Equity 779306.7 0.0
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 777638.13 0.0
2659 SAN-A LTD Consumer Staples Equity 778261.42 0.0
BAR BARCO NV Information Technology Equity 768919.06 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 769492.6 0.0
IDL ID LOGISTICS Industrials Equity 765144.77 0.0
4634 ARTIENCE LTD Materials Equity 761220.42 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 762458.56 0.0
NAN NANOSONICS LTD Health Care Equity 762963.67 0.0
6103 OKUMA CORP Industrials Equity 758901.68 0.0
4478 FREEE KK Information Technology Equity 757661.65 0.0
4975 JCU CORP Materials Equity 749259.77 0.0
GCT G CITY LTD Real Estate Equity 746223.72 0.0
OERL OC OERLIKON CORPORATION AG Industrials Equity 747038.18 0.0
6412 HEIWA CORP Consumer Discretionary Equity 747462.99 0.0
8424 FUYO GENERAL LEASE LTD Financials Equity 742092.88 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 742218.15 0.0
215A TIMEE INC Industrials Equity 737714.79 0.0
7412 ATOM CORP Consumer Discretionary Equity 733561.94 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 734350.88 0.0
6736 SUN CORP Information Technology Equity 734505.88 0.0
9678 KANAMOTO LTD Industrials Equity 735385.3 0.0
7846 PILOT CORP Industrials Equity 731919.52 0.0
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 728903.58 0.0
8098 INABATA LTD Industrials Equity 729030.12 0.0
8628 MATSUI SECURITIES LTD Financials Equity 730145.51 0.0
ENTRA ENTRA Real Estate Equity 730303.4 0.0
4443 SANSAN INC Information Technology Equity 726864.48 0.0
8698 MONEX GROUP INC Financials Equity 724402.13 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 721089.56 0.0
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 721269.84 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 718890.96 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 718989.98 0.0
IPO IP GROUP PLC Financials Equity 713784.16 0.0
4694 BML INC Health Care Equity 710964.19 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 711109.71 0.0
PNL POSTNL NV Industrials Equity 707652.31 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 706836.01 0.0
PRN PERENTI LTD Materials Equity 701293.22 0.0
CRON CRONOS GROUP INC Health Care Equity 697625.02 0.0
9037 HAMAKYOREX LTD Industrials Equity 690041.76 0.0
5253 COVER CORP Communication Equity 687103.63 0.0
PSI PASON SYSTEMS INC Energy Equity 687930.66 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 688980.77 0.0
5384 FUJIMI INC Materials Equity 682345.31 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 683105.15 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 683374.04 0.0
7205 HINO MOTORS LTD Industrials Equity 684326.84 0.0
ILS ILS CASH Cash and/or Derivatives Cash 680910.54 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 680532.71 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 677163.74 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 677387.07 0.0
7476 AS ONE CORP Health Care Equity 674493.23 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 671885.36 0.0
7966 LINTEC CORP Materials Equity 672738.2 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 669636.21 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 670675.25 0.0
DFDS DFDS Industrials Equity 667089.12 0.0
8097 SAN-AI OBBLI LTD Energy Equity 668945.97 0.0
5482 AICHI STEEL CORP Materials Equity 664845.63 0.0
8876 RELO GROUP INC Real Estate Equity 661896.43 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 663553.84 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 659707.93 0.0
AO. AO WORLD Consumer Discretionary Equity 656699.69 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 656162.22 0.0
7730 MANI INC Health Care Equity 651809.44 0.0
TROAX TROAX GROUP Industrials Equity 650459.36 0.0
4483 JMDC INC Health Care Equity 651053.4 0.0
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 651281.22 0.0
7780 MENICON LTD Health Care Equity 646811.34 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 646884.09 0.0
7716 NAKANISHI INC Health Care Equity 647403.52 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 647583.2 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 641825.89 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 634869.67 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 635726.65 0.0
ETOR ETORO GROUP LTD CLASS A Financials Equity 628667.78 0.0
9793 DAISEKI LTD Industrials Equity 629049.1 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 630463.64 0.0
2121 MIXI INC Communication Equity 627170.69 0.0
9746 TKC CORP Industrials Equity 627239.66 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 625398.58 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 621257.75 0.0
3880 DAIO PAPER CORP Materials Equity 620078.45 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 620703.53 0.0
8595 JAFCO GROUP LTD Financials Equity 616005.0 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 618158.93 0.0
4095 NIHON PARKERIZING LTD Materials Equity 615366.32 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 611438.69 0.0
HYQ HYPOPORT N Financials Equity 609106.68 0.0
IPH IPH LTD Industrials Equity 607481.05 0.0
8850 STARTS CORP INC Real Estate Equity 604485.64 0.0
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 604490.09 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 605072.13 0.0
2146 UT GROUP LTD Industrials Equity 601603.19 0.0
4985 EARTH CORP Consumer Staples Equity 598032.39 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 598095.66 0.0
7839 SHOEI LTD Consumer Discretionary Equity 599741.87 0.0
PNV POLYNOVO LTD Health Care Equity 596472.18 0.0
2492 INFOMART CORP Industrials Equity 596813.87 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 594906.87 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 592470.06 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 592600.28 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 588122.16 0.0
PRL PROPEL HOLDINGS INC Financials Equity 588760.7 0.0
GLJ GRENKE N AG Financials Equity 585709.64 0.0
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 586598.87 0.0
4118 KANEKA CORP Materials Equity 587260.53 0.0
MSLH MARSHALLS PLC Materials Equity 583028.37 0.0
3778 SAKURA INTERNET INC Information Technology Equity 580308.11 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 580491.37 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 581304.57 0.0
NZD NZD CASH Cash and/or Derivatives Cash 579730.22 0.0
4044 CENTRAL GLASS LTD Industrials Equity 575003.16 0.0
9601 SHOCHIKU LTD Communication Equity 575895.23 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 560997.21 0.0
5186 NITTA CORP Industrials Equity 558038.09 0.0
NUF NUFARM LTD Materials Equity 556412.32 0.0
2326 DIGITAL ARTS INC Information Technology Equity 549474.88 0.0
9247 TRE HOLDINGS CORP Industrials Equity 549538.15 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 541057.19 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 541104.64 0.0
YIT YIT Consumer Discretionary Equity 537395.22 0.0
4722 FUTURE CORP Information Technology Equity 538046.31 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 527809.69 0.0
STM STABILUS Industrials Equity 524325.9 0.0
9948 ARCS LTD Consumer Staples Equity 522222.57 0.0
S08 SINGAPORE POST LTD Industrials Equity 523572.59 0.0
9716 NOMURA LTD Industrials Equity 519233.2 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 521247.63 0.0
8919 KATITAS LTD Real Estate Equity 516895.48 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 517008.06 0.0
1941 CHUDENKO CORP Industrials Equity 507342.15 0.0
8218 KOMERI LTD Consumer Discretionary Equity 508477.79 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 504323.67 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 504593.19 0.0
7947 FP CORP Materials Equity 502673.04 0.0
7458 DAIICHIKOSHO LTD Communication Equity 499433.13 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 499595.09 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 491223.56 0.0
6866 HIOKI EE CORP Information Technology Equity 491629.76 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 492566.11 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 488027.09 0.0
8276 HEIWADO LTD Consumer Staples Equity 480537.77 0.0
NOEJ NORMA GROUP Industrials Equity 483053.52 0.0
2337 ICHIGO INC Real Estate Equity 478423.38 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 479036.09 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 479092.97 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 480203.61 0.0
7943 NICHIHA CORP Industrials Equity 477616.1 0.0
LNZ LENZING AG Materials Equity 477706.75 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 474308.17 0.0
METSB METSA BOARD CLASS B Materials Equity 466795.86 0.0
WLN WORLDLINE SA Financials Equity 456153.5 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 453017.84 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 449604.46 0.0
4958 T HASEGAWA LTD Materials Equity 443229.79 0.0
4919 MILBON LTD Consumer Staples Equity 439788.69 0.0
KIN KINEPOLIS NV Communication Equity 437973.76 0.0
6996 NICHICON CORP Information Technology Equity 433432.24 0.0
4189 KH NEOCHEM LTD Materials Equity 427527.52 0.0
8283 PALTAC CORP Consumer Discretionary Equity 422611.67 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 414654.97 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 416120.46 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 411786.66 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 414083.26 0.0
CFP CANFOR CORP Materials Equity 399365.58 0.0
PAT PATRIZIA Real Estate Equity 397284.91 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 398336.07 0.0
9166 GENDA INC Consumer Discretionary Equity 395333.42 0.0
OCI OCI NV Materials Equity 392894.21 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 390644.09 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 387058.83 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 388490.5 0.0
9715 TRANSCOSMOS INC Industrials Equity 385353.66 0.0
4180 APPIER GROUP INC Information Technology Equity 374260.41 0.0
BYS BYSTRONIC AG Industrials Equity 374945.21 0.0
NXI NEXITY SA Real Estate Equity 372738.67 0.0
8273 IZUMI LTD Consumer Discretionary Equity 370669.37 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 362028.89 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 359293.94 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 356765.79 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 355097.43 0.0
MFEB MFE B NV Communication Equity 348967.33 0.0
5273 MITANI SEKISAN LTD Materials Equity 347589.52 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 340731.37 0.0
9603 HIS LTD Consumer Discretionary Equity 333467.67 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 320069.19 0.0
CTY1S CITYCON Real Estate Equity 320265.49 0.0
COFFEEB COFFEE STAIN GROUP AB Communication Equity 308174.01 0.0
2379 DIP CORP Industrials Equity 297477.54 0.0
SGD SGD CASH Cash and/or Derivatives Cash 286513.9 0.0
2168 PASONA GROUP INC Industrials Equity 284591.93 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 282860.94 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 268779.3 0.0
3101 TOYOBO LTD Materials Equity 259369.23 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 257892.25 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 241364.04 0.0
8585 ORIENT CORP Financials Equity 243069.21 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 233627.74 0.0
4974 TAKARA BIO INC Health Care Equity 229526.76 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 202099.11 0.0
ASC ASCOPIAVE Utilities Equity 194531.05 0.0
SCY.D DERECHOS SACYR SA Industrials Equity 32352.89 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 28427.43 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 6108.2 0.0
NMC NMC HEALTH PLC Health Care Equity 0.16 0.0
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.53 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.08 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
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