Companies included in IDEV Page 16
This is IDEV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,501–1,600 of 2,275.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Japan Prime Realty Investment Corporation | Japan Prime Realty Investment Corporation | 3,676 | NS | 0.007911% |
| Sixt SE | Sixt SE | 29,074 | NS | 0.007909% |
| B&M EUROPEAN VALUE RETAIL PLC | B&M EUROPEAN VALUE RETAIL PLC | 1,016,194 | NS | 0.007894% |
| SUGI HOLDINGS CO.,LTD. | SUGI HOLDINGS CO.,LTD. | 115,900 | NS | 0.007886% |
| JET2 PLC | JET2 PLC | 155,744 | NS | 0.00786% |
| ARZTF | ARYZTA AG | 28,883 | NS | 0.007858% |
| GMO Payment Gateway, Inc. | GMO Payment Gateway, Inc. | 46,000 | NS | 0.007855% |
| MONADELPHOUS GROUP LIMITED | MONADELPHOUS GROUP LIMITED | 113,749 | NS | 0.007854% |
| Sinch AB (publ) | Sinch AB (publ) | 726,927 | NS | 0.007841% |
| TKH Group N.V. | TKH Group N.V. | 44,752 | NS | 0.007797% |
| Sanki Engineering Co., Ltd. | Sanki Engineering Co., Ltd. | 148,800 | NS | 0.007796% |
| Canon Marketing Japan Inc. | Canon Marketing Japan Inc. | 100,600 | NS | 0.007784% |
| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LIMITED | 297,200 | NS | 0.007781% |
| DAIHEN Corporation | DAIHEN Corporation | 23,100 | NS | 0.00777% |
| COATS GROUP PLC | COATS GROUP PLC | 2,019,781 | NS | 0.007765% |
| SCAFF | Schaeffler AG | 239,965 | NS | 0.007756% |
| ARCHION Corporation | ARCHION Corporation | 1,178,600 | NS | 0.007755% |
| AddLife AB | AddLife AB | 146,148 | NS | 0.007747% |
| SAWAI GROUP HOLDINGS Co., Ltd. | SAWAI GROUP HOLDINGS Co., Ltd. | 169,100 | NS | 0.007728% |
| SUNDRUG CO.,LTD. | SUNDRUG CO.,LTD. | 94,300 | NS | 0.007726% |
| Husqvarna AB | Husqvarna AB | 471,163 | NS | 0.007717% |
| Hosiden Corporation | Hosiden Corporation | 127,500 | NS | 0.007698% |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | 184,360 | NS | 0.007693% |
| HMS Networks AB | HMS Networks AB | 38,754 | NS | 0.007692% |
| KERRY PROPERTIES LIMITED | KERRY PROPERTIES LIMITED | 742,000 | NS | 0.007678% |
| CANAL+ SA | CANAL+ SA | 722,321 | NS | 0.007666% |
| Sumitomo Bakelite Company Limited | Sumitomo Bakelite Company Limited | 63,900 | NS | 0.007651% |
| Sumitomo Pharma Co., Ltd. | Sumitomo Pharma Co., Ltd. | 203,800 | NS | 0.007649% |
| CAIRN HOMES PUBLIC LIMITED COMPANY | CAIRN HOMES PUBLIC LIMITED COMPANY | 877,831 | NS | 0.007636% |
| Bravida Holding AB | Bravida Holding AB | 217,173 | NS | 0.007629% |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC | 244,950 | NS | 0.007575% |
| FIRSTGROUP PLC | FIRSTGROUP PLC | 1,004,765 | NS | 0.007558% |
| ALSOK CO., LTD. | ALSOK CO., LTD. | 292,800 | NS | 0.007551% |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | 49,336 | NS | 0.007548% |
| CMGMF | CHEMRING GROUP PLC | 311,313 | NS | 0.007518% |
| TPXM26 | TOPIX INDX FUTR JUN26 | 262 | NC | 0.007462% |
| AIRPORT CITY LTD | AIRPORT CITY LTD | 118,085 | NS | 0.007461% |
| CKD Corporation | CKD Corporation | 56,600 | NS | 0.007456% |
| Denka Company Limited | Denka Company Limited | 84,200 | NS | 0.007455% |
| Vontobel Holding AG | Vontobel Holding AG | 25,811 | NS | 0.007444% |
| Melexis NV | Melexis NV | 25,924 | NS | 0.007417% |
| SINFONIA TECHNOLOGY CO., LTD. | SINFONIA TECHNOLOGY CO., LTD. | 23,700 | NS | 0.007407% |
| RIOCAN REAL ESTATE INVESTMENT TRUST | RIOCAN REAL ESTATE INVESTMENT TRUST | 138,714 | NS | 0.007381% |
| INTERNATIONAL WORKPLACE GROUP PLC | INTERNATIONAL WORKPLACE GROUP PLC | 863,359 | NS | 0.007381% |
| Lindab International AB | Lindab International AB | 131,181 | NS | 0.007379% |
| Ninety One PLC | Ninety One PLC | 738,932 | NS | 0.007372% |
| UNIQA Insurance Group AG | UNIQA Insurance Group AG | 112,746 | NS | 0.007355% |
| The San-in Godo Bank,Ltd. | The San-in Godo Bank,Ltd. | 179,200 | NS | 0.007323% |
| Tecan Group AG | Tecan Group AG | 14,233 | NS | 0.007321% |
| GREGGS PLC | GREGGS PLC | 104,068 | NS | 0.007303% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 2,146,269.93 | NS | 0.007297% |
| ALPS ALPINE CO., LTD. | ALPS ALPINE CO., LTD. | 142,800 | NS | 0.007285% |
| CHAMPION IRON LIMITED | CHAMPION IRON LIMITED | 620,202 | NS | 0.007284% |
| IONOS Group SE | IONOS Group SE | 69,545 | NS | 0.007278% |
| FAGRON NV | FAGRON NV | 75,849 | NS | 0.007274% |
| TerraVest Industries Inc. | TerraVest Industries Inc. | 20,947 | NS | 0.007264% |
| KEEL | KEEL INFRASTRUCTURE CORP. | 705,614 | NS | 0.007258% |
| Electrolux Professional AB (publ) | Electrolux Professional AB (publ) | 424,239 | NS | 0.007254% |
| Oki Electric Industry Company, Limited | Oki Electric Industry Company, Limited | 98,400 | NS | 0.007237% |
| SEIKO GROUP CORPORATION | SEIKO GROUP CORPORATION | 57,300 | NS | 0.007236% |
| Goodman New Zealand Ltd and Goodman Property Services Ltd | Goodman New Zealand Ltd and Goodman Property Services Ltd | 1,904,912 | NS | 0.007231% |
| ELECTRA LTD | ELECTRA LTD | 64,500 | NS | 0.007227% |
| NAGASE & CO., LTD. | NAGASE & CO., LTD. | 282,600 | NS | 0.007226% |
| AMBU A/S | AMBU A/S | 214,372 | NS | 0.007224% |
| Muninova Holdings Inc. | Muninova Holdings Inc. | 721,600 | NS | 0.007224% |
| NEW HOPE CORPORATION LIMITED | NEW HOPE CORPORATION LIMITED | 537,243 | NS | 0.007206% |
| TOAGOSEI CO., LTD. | TOAGOSEI CO., LTD. | 194,900 | NS | 0.007196% |
| Nagoya Railroad Co., Ltd. | Nagoya Railroad Co., Ltd. | 187,400 | NS | 0.007195% |
| DIASORIN S.P.A. | DIASORIN S.P.A. | 31,004 | NS | 0.007191% |
| LOUIS HACHETTE GROUP SA | LOUIS HACHETTE GROUP SA | 1,087,906 | NS | 0.00719% |
| Harmonic Drive Systems Inc. | Harmonic Drive Systems Inc. | 62,000 | NS | 0.007186% |
| Basic-Fit N.V. | Basic-Fit N.V. | 62,736 | NS | 0.007149% |
| Sekisui House Reit, Inc. | Sekisui House Reit, Inc. | 3,868 | NS | 0.00714% |
| Japan Airport Terminal Co.,Ltd. | Japan Airport Terminal Co.,Ltd. | 65,300 | NS | 0.007134% |
| Ai Holdings Corporation | Ai Holdings Corporation | 121,700 | NS | 0.007132% |
| REMY COINTREAU SA | REMY COINTREAU SA | 44,432 | NS | 0.007121% |
| InterRent Real Estate Investment Trust | InterRent Real Estate Investment Trust | 215,316 | NS | 0.007113% |
| JOHNSON ELECTRIC HOLDINGS LIMITED | JOHNSON ELECTRIC HOLDINGS LIMITED | 770,500 | NS | 0.007108% |
| Aroundtown SA | Aroundtown SA | 722,022 | NS | 0.007097% |
| Tecnicas Reunidas S.A. | Tecnicas Reunidas S.A. | 50,202 | NS | 0.007072% |
| YOSHINOYA HOLDINGS CO.,LTD. | YOSHINOYA HOLDINGS CO.,LTD. | 103,100 | NS | 0.007071% |
| HAMMERSON PLC | HAMMERSON PLC | 464,062 | NS | 0.007067% |
| BIPROGY Inc. | BIPROGY Inc. | 72,200 | NS | 0.007059% |
| Bonesupport Holding AB | Bonesupport Holding AB | 85,782 | NS | 0.007041% |
| SSP GROUP PLC | SSP GROUP PLC | 955,076 | NS | 0.007021% |
| CASIO COMPUTER CO.,LTD. | CASIO COMPUTER CO.,LTD. | 203,200 | NS | 0.007009% |
| MAPLE LEAF FOODS INC. | MAPLE LEAF FOODS INC. | 97,243 | NS | 0.006985% |
| JOYFUL HONDA CO.,LTD. | JOYFUL HONDA CO.,LTD. | 156,000 | NS | 0.006967% |
| Neuren Pharmaceuticals Ltd | Neuren Pharmaceuticals Ltd | 225,102 | NS | 0.006958% |
| DNO ASA | DNO ASA | 946,932 | NS | 0.006955% |
| Peab AB | Peab AB | 210,526 | NS | 0.006954% |
| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INCORPORATED | 96,588 | NS | 0.006919% |
| Keio Corporation | Keio Corporation | 430,700 | NS | 0.006903% |
| Fugro N.V. | Fugro N.V. | 140,001 | NS | 0.006902% |
| FLETCHER BUILDING LIMITED | FLETCHER BUILDING LIMITED | 1,226,277 | NS | 0.006887% |
| FINCANTIERI S.P.A. | FINCANTIERI S.P.A. | 143,961 | NS | 0.006883% |
| create restaurants holdings inc. | create restaurants holdings inc. | 444,400 | NS | 0.006881% |
| TATE & LYLE PUBLIC LIMITED COMPANY | TATE & LYLE PUBLIC LIMITED COMPANY | 404,555 | NS | 0.00687% |
| Japan Material Co Ltd | Japan Material Co Ltd | 175,500 | NS | 0.006869% |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | 2,188,881 | NS | 0.006844% |
SEC N-PORT snapshot as of .