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 2291 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 593899196.52 1.99
HSBA HSBC HOLDINGS PLC Financials Equity 315251767.2 1.06
ROP ROCHE PS PAR AG Health Care Equity 297052008.32 0.99
AZN ASTRAZENECA PLC Health Care Equity 296182166.84 0.99
NOVN NOVARTIS AG Health Care Equity 289738428.54 0.97
NESN NESTLE SA Consumer Staples Equity 261890188.49 0.88
RY ROYAL BANK OF CANADA Financials Equity 261517720.26 0.88
SHEL SHELL PLC Energy Equity 250867735.94 0.84
SIE SIEMENS N AG Industrials Equity 243290356.84 0.81
BHP BHP GROUP LTD Materials Equity 225842032.01 0.76
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 214127785.29 0.72
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 212869045.93 0.71
TTE TOTALENERGIES Energy Equity 188142196.39 0.63
TD TORONTO DOMINION Financials Equity 187178289.78 0.63
SAN BANCO SANTANDER SA Financials Equity 181549086.76 0.61
SAP SAP Information Technology Equity 178786733.6 0.6
SU SCHNEIDER ELECTRIC Industrials Equity 175373803.52 0.59
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 175171650.6 0.59
ALV ALLIANZ Financials Equity 168256715.43 0.56
ABBN ABB LTD Industrials Equity 167852385.02 0.56
ENR SIEMENS ENERGY N AG Industrials Equity 158894428.37 0.53
NOVO B NOVO NORDISK CLASS B Health Care Equity 154212083.25 0.52
8035 TOKYO ELECTRON LTD Information Technology Equity 152238112.15 0.51
IBE IBERDROLA SA Utilities Equity 150275090.02 0.5
UBSG UBS GROUP AG Financials Equity 145980839.21 0.49
9984 SOFTBANK GROUP CORP Communication Equity 145782158.72 0.49
6501 HITACHI LTD Industrials Equity 145394597.82 0.49
6857 ADVANTEST CORP Information Technology Equity 143907393.43 0.48
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 139749107.07 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 139660098.96 0.47
6758 SONY GROUP CORP Consumer Discretionary Equity 138964392.29 0.47
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 138871367.67 0.47
MC LVMH Consumer Discretionary Equity 136651046.53 0.46
ULVR UNILEVER PLC Consumer Staples Equity 129566328.56 0.43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 127647106.64 0.43
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 125757767.35 0.42
AIR AIRBUS GROUP Industrials Equity 123922032.16 0.41
RIO RIO TINTO PLC Materials Equity 123605781.06 0.41
ENB ENBRIDGE INC Energy Equity 122018899.1 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 121995996.55 0.41
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 121962736.24 0.41
SAF SAFRAN SA Industrials Equity 120858588.46 0.4
1299 AIA GROUP LTD Financials Equity 119912111.59 0.4
BP. BP PLC Energy Equity 119025552.68 0.4
UCG UNICREDIT Financials Equity 118331712.93 0.4
8058 MITSUBISHI CORP Industrials Equity 116419690.43 0.39
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 113474730.4 0.38
BMO BANK OF MONTREAL Financials Equity 111281188.72 0.37
BNP BNP PARIBAS SA Financials Equity 109635823.24 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 109099723.78 0.37
GSK GLAXOSMITHKLINE Health Care Equity 106548096.71 0.36
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 106380749.36 0.36
OR LOREAL SA Consumer Staples Equity 103418190.0 0.35
ZURN ZURICH INSURANCE GROUP AG Financials Equity 103193369.6 0.35
AEM AGNICO EAGLE MINES LTD Materials Equity 102032201.4 0.34
6861 KEYENCE CORP Information Technology Equity 100608513.07 0.34
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 99240577.68 0.33
D05 DBS GROUP HOLDINGS LTD Financials Equity 98983441.28 0.33
SAN SANOFI SA Health Care Equity 98217892.08 0.33
ISP INTESA SANPAOLO Financials Equity 98220026.08 0.33
BNS BANK OF NOVA SCOTIA Financials Equity 97509532.78 0.33
BN BROOKFIELD CORP CLASS A Financials Equity 96228191.47 0.32
8031 MITSUI LTD Industrials Equity 95420142.1 0.32
ENEL ENEL Utilities Equity 94337534.76 0.32
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 93010556.81 0.31
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 91210877.88 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 90939292.06 0.3
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 90506216.7 0.3
INGA ING GROEP NV Financials Equity 89828563.77 0.3
NG. NATIONAL GRID PLC Utilities Equity 87043116.15 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 85699023.09 0.29
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 85391811.72 0.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 83118802.33 0.28
SU SUNCOR ENERGY INC Energy Equity 82047964.91 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 80725744.73 0.27
BA. BAE SYSTEMS PLC Industrials Equity 80429438.19 0.27
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 80165852.99 0.27
CS AXA SA Financials Equity 80113311.75 0.27
GLEN GLENCORE PLC Materials Equity 79855626.27 0.27
BARC BARCLAYS PLC Financials Equity 79838753.6 0.27
8001 ITOCHU CORP Industrials Equity 79677708.7 0.27
ABX BARRICK MINING CORP Materials Equity 79334152.03 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 78559385.86 0.26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 78253487.28 0.26
5803 FUJIKURA LTD Industrials Equity 75819238.77 0.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 75789186.65 0.25
DG VINCI SA Industrials Equity 75503165.16 0.25
INVE B INVESTOR CLASS B Financials Equity 72936436.2 0.24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 72857854.13 0.24
NOKIA NOKIA Information Technology Equity 71251314.61 0.24
TRP TC ENERGY CORP Energy Equity 70111124.22 0.23
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 69597451.5 0.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 69436781.27 0.23
6981 MURATA MANUFACTURING LTD Information Technology Equity 68707155.54 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 67835606.36 0.23
WPM WHEATON PRECIOUS METALS CORP Materials Equity 66166008.97 0.22
RHM RHEINMETALL AG Industrials Equity 64890003.78 0.22
MQG MACQUARIE GROUP LTD DEF Financials Equity 62977811.66 0.21
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 62949981.9 0.21
NWG NATWEST GROUP PLC Financials Equity 62152231.19 0.21
7741 HOYA CORP Health Care Equity 62033392.54 0.21
REL RELX PLC Industrials Equity 62001654.85 0.21
nan NATIONAL BANK OF CANADA Financials Equity 61069848.1 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 60769474.93 0.2
PRX PROSUS NV CLASS N Consumer Discretionary Equity 60708600.86 0.2
AAL ANGLO AMERICAN PLC Materials Equity 60482371.35 0.2
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 60103874.3 0.2
EL ESSILORLUXOTTICA SA Health Care Equity 60045137.45 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 59847062.6 0.2
DBK DEUTSCHE BANK AG Financials Equity 59393740.87 0.2
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 59273044.94 0.2
ENGI ENGIE SA Utilities Equity 59170694.43 0.2
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 58903858.66 0.2
NDA FI NORDEA BANK Financials Equity 57583553.56 0.19
ENI ENI Energy Equity 57576395.74 0.19
285A KIOXIA HOLDINGS CORP Information Technology Equity 57230208.07 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 57022321.79 0.19
GLE SOCIETE GENERALE SA Financials Equity 56785486.61 0.19
BAS BASF N Materials Equity 56561673.85 0.19
VOLV B VOLVO CLASS B Industrials Equity 55563246.69 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 55463873.38 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 54559078.37 0.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 54173771.31 0.18
8053 SUMITOMO CORP Industrials Equity 53763943.16 0.18
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 53468263.13 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 52960329.05 0.18
DSV DSV Industrials Equity 52886044.96 0.18
ARGX ARGENX Health Care Equity 52727446.83 0.18
DHL DEUTSCHE POST AG Industrials Equity 52657739.99 0.18
CCO CAMECO CORP Energy Equity 52504068.16 0.18
8002 MARUBENI CORP Industrials Equity 52412687.14 0.18
RIO RIO TINTO LTD Materials Equity 52234616.28 0.17
EUR EUR CASH Cash and/or Derivatives Cash 52023693.34 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 51995240.18 0.17
7974 NINTENDO LTD Communication Equity 51278571.43 0.17
PRY PRYSMIAN Industrials Equity 51071478.35 0.17
HOLN HOLCIM LTD AG Materials Equity 50510713.34 0.17
STAN STANDARD CHARTERED PLC Financials Equity 50370973.26 0.17
CABK CAIXABANK SA Financials Equity 49843248.06 0.17
9433 KDDI CORP Communication Equity 49285455.79 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 49162645.27 0.16
EOAN E.ON N Utilities Equity 48820520.77 0.16
6954 FANUC CORP Industrials Equity 48071238.26 0.16
LR LEGRAND SA Industrials Equity 48054320.26 0.16
BN DANONE SA Consumer Staples Equity 47927881.82 0.16
JPY JPY CASH Cash and/or Derivatives Cash 47527847.21 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 46929513.43 0.16
FNV FRANCO NEVADA CORP Materials Equity 46623087.46 0.16
SREN SWISS RE AG Financials Equity 46599708.16 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 46396088.42 0.16
BAYN BAYER AG Health Care Equity 45698565.52 0.15
DGE DIAGEO PLC Consumer Staples Equity 45344779.67 0.15
8591 ORIX CORP Financials Equity 45213969.8 0.15
RWE RWE AG Utilities Equity 45177043.87 0.15
LONN LONZA GROUP AG Health Care Equity 44749548.03 0.15
CLS CELESTICA INC Information Technology Equity 44657387.29 0.15
CVE CENOVUS ENERGY Energy Equity 43909248.46 0.15
6146 DISCO CORP Information Technology Equity 43040852.58 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 42979966.05 0.14
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 42869771.76 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 42864068.66 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 42859521.7 0.14
SAND SANDVIK Industrials Equity 42818357.46 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 42442707.48 0.14
RACE FERRARI NV Consumer Discretionary Equity 42319949.85 0.14
TSCO TESCO PLC Consumer Staples Equity 41837532.51 0.14
9434 SOFTBANK CORP Communication Equity 41807783.81 0.14
SSE SSE PLC Utilities Equity 41331968.03 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 41264133.47 0.14
HLN HALEON PLC Health Care Equity 41197438.5 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 41169345.23 0.14
6301 KOMATSU LTD Industrials Equity 41099181.68 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 41077192.98 0.14
G ASSICURAZIONI GENERALI Financials Equity 40152333.76 0.13
GALD GALDERMA GROUP N AG Health Care Equity 40101340.42 0.13
ORA ORANGE SA Communication Equity 40054979.86 0.13
K KINROSS GOLD CORP Materials Equity 40008306.3 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 39804969.33 0.13
PRU PRUDENTIAL PLC Financials Equity 39774993.6 0.13
NBIS NEBIUS NV CLASS A Information Technology Equity 39635968.34 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 39389296.65 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 39346576.1 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 39273617.41 0.13
6762 TDK CORP Information Technology Equity 39110595.03 0.13
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 39064008.64 0.13
6702 FUJITSU LTD Information Technology Equity 38574673.94 0.13
ASSA B ASSA ABLOY B Industrials Equity 38517014.6 0.13
SDZ SANDOZ GROUP AG Health Care Equity 37697949.47 0.13
UCB UCB SA Health Care Equity 36994040.45 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 36938128.45 0.12
EBS ERSTE GROUP BANK AG Financials Equity 36864914.86 0.12
USD USD CASH Cash and/or Derivatives Cash 36822240.73 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 36634529.95 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 36361611.9 0.12
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 35779846.09 0.12
ERIC B ERICSSON B Information Technology Equity 35504517.0 0.12
8630 SOMPO HOLDINGS INC Financials Equity 35412578.66 0.12
NTR NUTRIEN LTD Materials Equity 35277713.35 0.12
CSL CSL LTD Health Care Equity 35199526.38 0.12
FER FERROVIAL NV Industrials Equity 34979338.04 0.12
8750 DAIICHI LIFE GROUP INC Financials Equity 34902486.04 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 34876221.77 0.12
6701 NEC CORP Information Technology Equity 34396580.82 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 34001546.49 0.11
7182 JAPAN POST BANK LTD Financials Equity 33901885.31 0.11
DANSKE DANSKE BANK Financials Equity 33853695.28 0.11
EXPN EXPERIAN PLC Industrials Equity 33247141.36 0.11
POW POWER CORPORATION OF CANADA Financials Equity 33038183.85 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 32979860.16 0.11
POLI BANK HAPOALIM BM Financials Equity 32769049.78 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 32713987.57 0.11
2802 AJINOMOTO INC Consumer Staples Equity 32711976.02 0.11
ALC ALCON AG Health Care Equity 32705218.87 0.11
SLHN SWISS LIFE HOLDING AG Financials Equity 32644530.94 0.11
III 3I GROUP PLC Financials Equity 32506640.39 0.11
REP REPSOL SA Energy Equity 32464480.51 0.11
CBK COMMERZBANK AG Financials Equity 32376366.16 0.11
GIVN GIVAUDAN SA Materials Equity 32323796.48 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 32324865.52 0.11
IFC INTACT FINANCIAL CORP Financials Equity 32284507.79 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 32022583.1 0.11
6273 SMC (JAPAN) CORP Industrials Equity 31219182.95 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 31165877.38 0.1
KBC KBC GROEP Financials Equity 31067140.71 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 31064275.47 0.1
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 30992634.03 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 30891074.6 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 30872937.18 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 30799983.11 0.1
VOD VODAFONE GROUP PLC Communication Equity 30542407.23 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 30502350.17 0.1
SWED A SWEDBANK Financials Equity 30391507.46 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 30184883.28 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 30115294.02 0.1
EQNR EQUINOR Energy Equity 30029549.81 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 29797700.01 0.1
8308 RESONA HOLDINGS INC Financials Equity 29555241.06 0.1
CAD CAD CASH Cash and/or Derivatives Cash 29374691.18 0.1
9432 NTT INC Communication Equity 29363677.24 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 29338780.63 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 29306517.84 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 29142826.69 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 29079895.38 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 28455450.72 0.1
FTS FORTIS INC Utilities Equity 27940235.89 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 27854734.06 0.09
MT ARCELORMITTAL SA Materials Equity 27708113.75 0.09
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 27565432.39 0.09
DNB DNB BANK Financials Equity 27566190.56 0.09
ADYEN ADYEN NV Financials Equity 27550570.2 0.09
SIKA SIKA AG Materials Equity 27470539.01 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 27351358.27 0.09
FMG FORTESCUE LTD Materials Equity 27021030.69 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 26902988.46 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 26693989.29 0.09
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 26599673.43 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 26564199.64 0.09
BMW BMW AG Consumer Discretionary Equity 26266389.18 0.09
AER AERCAP HOLDINGS NV Industrials Equity 26252529.68 0.09
HO THALES SA Industrials Equity 26216959.13 0.09
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26066976.77 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 25994280.64 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 25940546.18 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 25938547.86 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 25909672.24 0.09
AV. AVIVA PLC Financials Equity 25836305.25 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 25810014.15 0.09
5020 ENEOS HOLDINGS INC Energy Equity 25775391.4 0.09
4062 IBIDEN LTD Information Technology Equity 25732079.42 0.09
ML MICHELIN Consumer Discretionary Equity 25464360.39 0.09
SAMPO SAMPO CLASS A Financials Equity 25392516.0 0.09
BPE BPER BANCA Financials Equity 25367290.8 0.08
GBP GBP CASH Cash and/or Derivatives Cash 25249636.76 0.08
6971 KYOCERA CORP Information Technology Equity 25158576.5 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 24924511.55 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 24805559.37 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 24416199.76 0.08
IMO IMPERIAL OIL LTD Energy Equity 24406878.12 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 24395240.82 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 24354351.69 0.08
8604 NOMURA HOLDINGS INC Financials Equity 24338055.06 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 24077946.46 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 24029562.68 0.08
SCMN SWISSCOM AG Communication Equity 23825304.96 0.08
NN NN GROUP NV Financials Equity 23792622.55 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 23701423.87 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 23538953.6 0.08
7751 CANON INC Information Technology Equity 23517506.98 0.08
7936 ASICS CORP Consumer Discretionary Equity 23225252.47 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 23188109.8 0.08
A5G AIB GROUP PLC Financials Equity 23186247.71 0.08
GEBN GEBERIT AG Industrials Equity 23118562.82 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 22923082.41 0.08
HLMA HALMA PLC Information Technology Equity 22866434.1 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 22853445.83 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 22801299.8 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 22677766.68 0.08
8267 AEON LTD Consumer Staples Equity 22630645.78 0.08
BXB BRAMBLES LTD Industrials Equity 22486482.51 0.08
6920 LASERTEC CORP Information Technology Equity 22346422.23 0.07
RYA RYANAIR HOLDINGS PLC Industrials Equity 22295898.8 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 22279344.94 0.07
6902 DENSO CORP Consumer Discretionary Equity 21973934.28 0.07
5801 FURUKAWA ELECTRIC LTD Industrials Equity 21945559.5 0.07
1605 INPEX CORP Energy Equity 21909165.19 0.07
NSIS B NOVOZYMES B Materials Equity 21808148.47 0.07
VACN VAT GROUP AG Industrials Equity 21667894.27 0.07
WRT1V WARTSILA Industrials Equity 21634312.43 0.07
4004 RESONAC HOLDINGS Materials Equity 21618938.72 0.07
ANTO ANTOFAGASTA PLC Materials Equity 21554647.67 0.07
HEIA HEINEKEN NV Consumer Staples Equity 21384398.2 0.07
LUN LUNDIN MINING CORP Materials Equity 21259568.99 0.07
KER KERING SA Consumer Discretionary Equity 21204063.79 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 21187257.0 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 21176207.75 0.07
NXT NEXT PLC Consumer Discretionary Equity 21132704.38 0.07
SAB BANCO DE SABADELL SA Financials Equity 21030356.53 0.07
PUB PUBLICIS GROUPE SA Communication Equity 20999666.14 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 20965639.6 0.07
ABN ABN AMRO BANK NV Financials Equity 20887092.35 0.07
WSP WSP GLOBAL INC Industrials Equity 20812565.99 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 20778863.32 0.07
KPN KONINKLIJKE KPN NV Communication Equity 20775349.09 0.07
ACA CREDIT AGRICOLE SA Financials Equity 20746167.88 0.07
AENA AENA SME SA Industrials Equity 20628762.05 0.07
COL COLES GROUP LTD Consumer Staples Equity 20629858.07 0.07
AGI ALAMOS GOLD INC CLASS A Materials Equity 20552442.43 0.07
KNEBV KONE Industrials Equity 20432289.36 0.07
BT.A BT GROUP PLC Communication Equity 20365559.61 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 20264050.14 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 20230174.88 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 20225934.84 0.07
EPI A EPIROC CLASS A Industrials Equity 20108295.59 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 20094366.85 0.07
EVN EVOLUTION MINING LTD Materials Equity 20000139.04 0.07
RBA RB GLOBAL INC Industrials Equity 19943799.94 0.07
VNA VONOVIA SE Real Estate Equity 19734588.17 0.07
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9068 MARUZEN SHOWA UNYU LTD Industrials Equity 841233.19 0.0
4665 DUSKIN LTD Industrials Equity 841669.63 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 842451.15 0.0
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 834686.63 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 835098.96 0.0
4634 ARTIENCE LTD Materials Equity 835688.91 0.0
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 829653.09 0.0
PROX PROXIMUS NV Communication Equity 829990.11 0.0
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 831228.11 0.0
ICAD ICADE REIT SA Real Estate Equity 827410.04 0.0
3287 HOSHINO RESORTS REIT INC Real Estate Equity 827410.56 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 822920.96 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 820971.2 0.0
9627 AIN HOLDINGS INC Consumer Staples Equity 821247.78 0.0
4694 BML INC Health Care Equity 815249.94 0.0
1979 TAIKISHA LTD Industrials Equity 815288.0 0.0
6996 NICHICON CORP Information Technology Equity 813271.38 0.0
8098 INABATA LTD Industrials Equity 807958.01 0.0
JM JM Consumer Discretionary Equity 808378.37 0.0
IRE IRESS LTD Information Technology Equity 806608.88 0.0
HMC HMC CAPITAL LTD Financials Equity 807786.59 0.0
6995 TOKAI RIKA Consumer Discretionary Equity 803925.4 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 799670.13 0.0
9793 DAISEKI LTD Industrials Equity 796115.2 0.0
2121 MIXI INC Communication Equity 796198.93 0.0
PSI PASON SYSTEMS INC Energy Equity 796524.63 0.0
8595 JAFCO GROUP LTD Financials Equity 793726.85 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 793752.18 0.0
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 783988.84 0.0
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 784284.02 0.0
HAS HAYS PLC Industrials Equity 786640.71 0.0
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 781344.97 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 776833.29 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 774080.82 0.0
5032 ANYCOLOR INC Communication Equity 760870.34 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 755066.61 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 755756.79 0.0
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 753269.7 0.0
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 747048.97 0.0
OERL OC OERLIKON CORPORATION Industrials Equity 747094.85 0.0
7313 TS TECH LTD Consumer Discretionary Equity 742300.18 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 744337.02 0.0
9505 HOKURIKU ELECTRIC POWER Utilities Equity 740395.39 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 740595.66 0.0
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 740648.23 0.0
8424 FUYO GENERAL LEASE LTD Financials Equity 737371.23 0.0
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 733375.59 0.0
ENTRA ENTRA Real Estate Equity 730469.9 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 732881.12 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 715364.12 0.0
4587 PEPTIDREAM INC Health Care Equity 717904.72 0.0
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 709391.65 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 710993.04 0.0
8876 RELO GROUP INC Real Estate Equity 710998.16 0.0
9746 TKC CORP Industrials Equity 708113.42 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 709169.63 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 697893.94 0.0
8097 SAN-AI OBBLI LTD Energy Equity 699534.38 0.0
6753 SHARP CORP Consumer Discretionary Equity 694558.23 0.0
5186 NITTA CORP Industrials Equity 691518.65 0.0
8919 KATITAS LTD Real Estate Equity 693669.12 0.0
7476 AS ONE CORP Health Care Equity 693734.14 0.0
6736 SUN CORP Information Technology Equity 688556.2 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 689198.81 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 685679.4 0.0
QTCOM QT GROUP Information Technology Equity 686590.67 0.0
ARJO B ARJO CLASS B Health Care Equity 681303.33 0.0
HFG HELLOFRESH Consumer Staples Equity 681991.44 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 677473.99 0.0
7846 PILOT CORP Industrials Equity 677878.71 0.0
7730 MANI INC Health Care Equity 673655.16 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 673909.54 0.0
4478 FREEE KK Information Technology Equity 674067.5 0.0
BFF BFF BANK Financials Equity 674174.21 0.0
NAN NANOSONICS LTD Health Care Equity 664654.22 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 662101.08 0.0
4044 CENTRAL GLASS LTD Industrials Equity 663410.3 0.0
BAR BARCO NV Information Technology Equity 656917.83 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 657373.44 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 658043.64 0.0
NOEJ NORMA GROUP Industrials Equity 658414.5 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 650630.2 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 651205.28 0.0
WLN WORLDLINE SA Financials Equity 651359.26 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 651834.56 0.0
9037 HAMAKYOREX LTD Industrials Equity 648401.42 0.0
PRL PROPEL HOLDINGS INC Financials Equity 644076.91 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 644582.59 0.0
3778 SAKURA INTERNET INC Information Technology Equity 642010.28 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 635324.16 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 635828.47 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 629034.51 0.0
4118 KANEKA CORP Materials Equity 631278.86 0.0
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 622694.05 0.0
NUF NUFARM LTD Materials Equity 625340.4 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 625501.14 0.0
IPH IPH LTD Industrials Equity 621020.42 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 621673.62 0.0
2337 ICHIGO INC Real Estate Equity 614128.39 0.0
7780 MENICON LTD Health Care Equity 614698.05 0.0
PNL POSTNL NV Industrials Equity 607833.84 0.0
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 609633.9 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 609813.5 0.0
2492 INFOMART CORP Industrials Equity 610086.27 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 605903.55 0.0
4095 NIHON PARKERIZING LTD Materials Equity 607140.32 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 607501.9 0.0
3880 DAIO PAPER CORP Materials Equity 603481.35 0.0
AO. AO WORLD Consumer Discretionary Equity 603505.05 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 598873.34 0.0
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 598973.8 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 596024.49 0.0
7839 SHOEI LTD Consumer Discretionary Equity 596041.61 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 596858.45 0.0
8850 STARTS CORP INC Real Estate Equity 578406.5 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 574737.38 0.0
215A TIMEE INC Industrials Equity 571758.44 0.0
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 568088.99 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 563699.57 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 564025.63 0.0
5482 AICHI STEEL CORP Materials Equity 564864.88 0.0
2146 UT GROUP LTD Industrials Equity 557904.09 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 558047.39 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 556497.09 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 556736.87 0.0
LNZ LENZING AG Materials Equity 556782.17 0.0
4985 EARTH CORP Consumer Staples Equity 552619.89 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 548401.42 0.0
FUTR FUTURE PLC Communication Equity 549158.89 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 545396.47 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 546181.17 0.0
NA9 NAGARRO N Information Technology Equity 546718.36 0.0
TROAX TROAX GROUP Industrials Equity 539381.15 0.0
1941 CHUDENKO CORP Industrials Equity 538175.59 0.0
7943 NICHIHA CORP Industrials Equity 534337.73 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 530968.03 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 532364.88 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 529612.04 0.0
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 526476.18 0.0
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 522367.76 0.0
9716 NOMURA LTD Industrials Equity 523673.56 0.0
9247 TRE HOLDINGS CORP Industrials Equity 518326.57 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 518452.12 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 518980.29 0.0
9948 ARCS LTD Consumer Staples Equity 515205.53 0.0
5253 COVER CORP Communication Equity 515488.45 0.0
PNV POLYNOVO LTD Health Care Equity 506249.12 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 508891.78 0.0
OCI OCI NV Materials Equity 504247.87 0.0
9601 SHOCHIKU LTD Communication Equity 504694.24 0.0
S08 SINGAPORE POST LTD Industrials Equity 497894.99 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 493272.26 0.0
8218 KOMERI LTD Consumer Discretionary Equity 490307.03 0.0
KIN KINEPOLIS NV Communication Equity 481578.98 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 481736.95 0.0
9715 TRANSCOSMOS INC Industrials Equity 478438.21 0.0
7458 DAIICHIKOSHO LTD Communication Equity 473863.23 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 474519.16 0.0
4443 SANSAN INC Information Technology Equity 475734.59 0.0
MSLH MARSHALLS PLC Materials Equity 470559.91 0.0
GLJ GRENKE N AG Financials Equity 467845.0 0.0
STM STABILUS Industrials Equity 470181.87 0.0
METSB METSA BOARD CLASS B Materials Equity 465590.82 0.0
4958 T HASEGAWA LTD Materials Equity 466299.8 0.0
8283 PALTAC CORP Consumer Discretionary Equity 457735.98 0.0
4189 KH NEOCHEM LTD Materials Equity 449511.55 0.0
7947 FP CORP Materials Equity 448290.41 0.0
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 448677.89 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 444174.74 0.0
4919 MILBON LTD Consumer Staples Equity 445253.74 0.0
4483 JMDC INC Health Care Equity 431209.08 0.0
4722 FUTURE CORP Information Technology Equity 423275.82 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 419820.55 0.0
4180 APPIER GROUP INC Information Technology Equity 421419.69 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 416515.37 0.0
YIT YIT Consumer Discretionary Equity 411454.66 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 397140.32 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 398453.88 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 395074.82 0.0
2326 DIGITAL ARTS INC Information Technology Equity 382517.13 0.0
APM ANDEAN PRECIOUS METALS CORP Materials Equity 380622.31 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 377622.48 0.0
NXI NEXITY SA Real Estate Equity 373135.8 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 374061.29 0.0
PAT PATRIZIA Real Estate Equity 366162.55 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 359464.86 0.0
CFP CANFOR CORP Materials Equity 345545.79 0.0
8273 IZUMI LTD Consumer Discretionary Equity 347413.09 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 344443.03 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 336634.69 0.0
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CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 318575.85 0.0
MFEB MFE B NV Communication Equity 317402.55 0.0
8585 ORIENT CORP Financials Equity 306111.65 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 308731.29 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 303159.1 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 305180.16 0.0
9166 GENDA INC Consumer Discretionary Equity 301811.72 0.0
NORION NORION BANK Financials Equity 302756.69 0.0
5273 MITANI SEKISAN LTD Materials Equity 298363.36 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 299600.36 0.0
3101 TOYOBO LTD Materials Equity 291582.72 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 289657.28 0.0
GSY GOEASY LTD Financials Equity 280208.64 0.0
SUNC SUNOCOCORP UNITS Energy Equity 269382.5 0.0
9603 HIS LTD Consumer Discretionary Equity 264751.33 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 248801.7 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 231289.65 0.0
2168 PASONA GROUP INC Industrials Equity 223667.85 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 221271.25 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 204169.21 0.0
ASC ASCOPIAVE Utilities Equity 178313.88 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 166836.03 0.0
NZD NZD CASH Cash and/or Derivatives Cash 124030.29 0.0
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 114303.59 0.0
GBP GBP/USD Cash and/or Derivatives FX 53830.59 0.0
IDIN IDI INSURANCE COMPANY LTD Financials Equity 50461.81 0.0
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 47258.12 0.0
CHF CHF/USD Cash and/or Derivatives FX 13967.81 0.0
SEK SEK/USD Cash and/or Derivatives FX 16108.0 0.0
DKK DKK/USD Cash and/or Derivatives FX 10575.85 0.0
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ILS ILS/USD Cash and/or Derivatives FX 7367.13 0.0
NMC NMC HEALTH PLC Health Care Equity 0.16 0.0
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.73 0.0
NOK NOK/USD Cash and/or Derivatives FX -105.29 0.0
HKD HKD/USD Cash and/or Derivatives FX -15.24 0.0
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nan ESSILORLUXOTTICA SA COUPON Health Care Equity 3.58 0.0
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
SGD SGD/USD Cash and/or Derivatives FX -4142.41 0.0
AUD AUD/USD Cash and/or Derivatives FX -5809.85 0.0
JPY JPY/USD Cash and/or Derivatives FX -62388.81 0.0
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