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 2285 securities.

Note: The data shown here is as of date Aug 29, 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 291058814.81 1.32
SAP SAP Information Technology Equity 228252999.88 1.03
HSBA HSBC HOLDINGS PLC Financials Equity 206668238.57 0.94
AZN ASTRAZENECA PLC Health Care Equity 204076928.85 0.92
NESN NESTLE SA Consumer Staples Equity 200014082.73 0.91
NOVN NOVARTIS AG Health Care Equity 198301686.73 0.9
ROG ROCHE HOLDING PAR AG Health Care Equity 196542513.57 0.89
SHEL SHELL PLC Energy Equity 179349983.05 0.81
RY ROYAL BANK OF CANADA Financials Equity 174437012.08 0.79
SIE SIEMENS N AG Industrials Equity 172296599.19 0.78
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 161540101.81 0.73
NOVO B NOVO NORDISK CLASS B Health Care Equity 159708512.78 0.72
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 158965638.21 0.72
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 153495728.8 0.7
6758 SONY GROUP CORP Consumer Discretionary Equity 151707456.35 0.69
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 151051824.11 0.68
ALV ALLIANZ Financials Equity 132973163.99 0.6
ULVR UNILEVER PLC Consumer Staples Equity 130951357.42 0.59
MC LVMH Consumer Discretionary Equity 130004106.91 0.59
SAN BANCO SANTANDER SA Financials Equity 126922564.68 0.57
SU SCHNEIDER ELECTRIC Industrials Equity 124228953.13 0.56
BHP BHP GROUP LTD Materials Equity 114997231.83 0.52
TD TORONTO DOMINION Financials Equity 114754941.89 0.52
AIR AIRBUS GROUP Industrials Equity 113999778.35 0.52
UBSG UBS GROUP AG Financials Equity 113186896.13 0.51
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 109440851.97 0.5
TTE TOTALENERGIES Energy Equity 106895517.59 0.48
6501 HITACHI LTD Industrials Equity 105555803.07 0.48
DTE DEUTSCHE TELEKOM N AG Communication Equity 101620436.96 0.46
SAF SAFRAN SA Industrials Equity 101112789.35 0.46
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 100450936.33 0.45
9984 SOFTBANK GROUP CORP Communication Equity 99811595.89 0.45
IBE IBERDROLA SA Utilities Equity 98364092.15 0.45
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 98053170.07 0.44
ABBN ABB LTD Industrials Equity 93683886.28 0.42
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 92527325.22 0.42
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 92302310.73 0.42
UCG UNICREDIT Financials Equity 90422470.53 0.41
OR LOREAL SA Consumer Staples Equity 90307445.48 0.41
ENB ENBRIDGE INC Energy Equity 89908209.76 0.41
SAN SANOFI SA Health Care Equity 89221538.56 0.4
RHM RHEINMETALL AG Industrials Equity 87722364.13 0.4
1299 AIA GROUP LTD Financials Equity 87664760.63 0.4
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 87167986.61 0.39
ZURN ZURICH INSURANCE GROUP AG Financials Equity 87044478.62 0.39
7974 NINTENDO LTD Communication Equity 86308804.54 0.39
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 85538813.75 0.39
EL ESSILORLUXOTTICA SA Health Care Equity 80857463.48 0.37
BN BROOKFIELD CORP CLASS A Financials Equity 79365525.93 0.36
BMO BANK OF MONTREAL Financials Equity 79310160.86 0.36
ISP INTESA SANPAOLO Financials Equity 78717901.68 0.36
BNP BNP PARIBAS SA Financials Equity 78610099.04 0.36
BP. BP PLC Energy Equity 75020958.35 0.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 75017410.91 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 74494881.31 0.34
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 74225556.13 0.34
REL RELX PLC Industrials Equity 72896438.51 0.33
CS AXA SA Financials Equity 69900766.08 0.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 69844483.24 0.32
D05 DBS GROUP HOLDINGS LTD Financials Equity 69794385.23 0.32
GSK GLAXOSMITHKLINE Health Care Equity 69351921.49 0.31
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 68731386.79 0.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 68505351.26 0.31
BA. BAE SYSTEMS PLC Industrials Equity 67624196.77 0.31
8766 TOKIO MARINE HOLDINGS INC Financials Equity 67451334.86 0.31
BNS BANK OF NOVA SCOTIA Financials Equity 67223865.14 0.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 67165187.36 0.3
AEM AGNICO EAGLE MINES LTD Materials Equity 66379361.2 0.3
INGA ING GROEP NV Financials Equity 66324197.87 0.3
8058 MITSUBISHI CORP Industrials Equity 66074426.87 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 65336107.14 0.3
ENR SIEMENS ENERGY N AG Industrials Equity 63464248.68 0.29
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 63415094.63 0.29
6861 KEYENCE CORP Information Technology Equity 63364597.36 0.29
BARC BARCLAYS PLC Financials Equity 63238577.85 0.29
ENEL ENEL Utilities Equity 62805017.25 0.28
8035 TOKYO ELECTRON LTD Information Technology Equity 62586524.99 0.28
6857 ADVANTEST CORP Information Technology Equity 62023178.11 0.28
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 61165546.09 0.28
RIO RIO TINTO PLC Materials Equity 59275009.18 0.27
WES WESFARMERS LTD Consumer Discretionary Equity 58890308.71 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 58788427.03 0.27
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 58600952.1 0.27
8001 ITOCHU CORP Industrials Equity 58290491.65 0.26
NG. NATIONAL GRID PLC Utilities Equity 58029733.06 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 57674575.97 0.26
DBK DEUTSCHE BANK AG Financials Equity 57521139.08 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 57154858.16 0.26
DG VINCI SA Industrials Equity 57126331.64 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 54419756.1 0.25
CSL CSL LTD Health Care Equity 54292352.5 0.25
8031 MITSUI LTD Industrials Equity 53124645.87 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 53124958.15 0.24
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 52917584.42 0.24
RACE FERRARI NV Consumer Discretionary Equity 49986157.51 0.23
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 49040210.4 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 48973529.11 0.22
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 48892423.84 0.22
NWG NATWEST GROUP PLC Financials Equity 48328305.74 0.22
BN DANONE SA Consumer Staples Equity 47089122.12 0.21
DGE DIAGEO PLC Consumer Staples Equity 46514906.16 0.21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 46338658.82 0.21
MFC MANULIFE FINANCIAL CORP Financials Equity 45545314.73 0.21
4063 SHIN ETSU CHEMICAL LTD Materials Equity 45460869.86 0.21
TRP TC ENERGY CORP Energy Equity 45434135.82 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 45097123.26 0.2
9433 KDDI CORP Communication Equity 45092818.34 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 44979912.15 0.2
SU SUNCOR ENERGY INC Energy Equity 44667521.16 0.2
SREN SWISS RE AG Financials Equity 44556740.42 0.2
INVE B INVESTOR CLASS B Financials Equity 44407382.08 0.2
7741 HOYA CORP Health Care Equity 43973220.81 0.2
DB1 DEUTSCHE BOERSE AG Financials Equity 43622657.5 0.2
NDA FI NORDEA BANK Financials Equity 42941492.29 0.19
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 42687223.66 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 42519580.44 0.19
III 3I GROUP PLC Financials Equity 42386250.76 0.19
LONN LONZA GROUP AG Health Care Equity 42303054.97 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 42111581.24 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 41946670.12 0.19
ABX BARRICK MINING CORP Materials Equity 41690491.85 0.19
GLE SOCIETE GENERALE SA Financials Equity 40957251.2 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 39932025.15 0.18
WPM WHEATON PRECIOUS METALS CORP Materials Equity 39447076.55 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 39320985.34 0.18
9434 SOFTBANK CORP Communication Equity 39317477.47 0.18
EXPN EXPERIAN PLC Industrials Equity 39168026.88 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 39169533.77 0.18
VOLV B VOLVO CLASS B Industrials Equity 38985404.12 0.18
ARGX ARGENX Health Care Equity 38684482.37 0.18
BAS BASF N Materials Equity 38277949.43 0.17
HOLN HOLCIM LTD AG Materials Equity 38202478.62 0.17
DSV DSV Industrials Equity 37826855.15 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 37574945.57 0.17
6702 FUJITSU LTD Information Technology Equity 37329407.22 0.17
DHL DEUTSCHE POST AG Industrials Equity 36599381.25 0.17
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 36527663.84 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 36121163.71 0.16
GLEN GLENCORE PLC Materials Equity 35834157.16 0.16
LR LEGRAND SA Industrials Equity 35690332.26 0.16
nan NATIONAL BANK OF CANADA Financials Equity 35472852.85 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 35436284.12 0.16
HLN HALEON PLC Health Care Equity 35332998.41 0.16
EOAN E.ON N Utilities Equity 35175894.49 0.16
ADYEN ADYEN NV Financials Equity 35038460.39 0.16
TSCO TESCO PLC Consumer Staples Equity 34652589.47 0.16
2914 JAPAN TOBACCO INC Consumer Staples Equity 33928492.26 0.15
CABK CAIXABANK SA Financials Equity 33732404.13 0.15
STAN STANDARD CHARTERED PLC Financials Equity 33624454.43 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 33220759.78 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 33142673.33 0.15
ALC ALCON AG Health Care Equity 32803758.81 0.15
ENGI ENGIE SA Utilities Equity 32247794.87 0.15
AAL ANGLO AMERICAN PLC Materials Equity 32132658.75 0.15
6701 NEC CORP Information Technology Equity 32095150.5 0.15
GIVN GIVAUDAN SA Materials Equity 32066616.25 0.15
PRU PRUDENTIAL PLC Financials Equity 31701049.56 0.14
ASSA B ASSA ABLOY B Industrials Equity 31696220.02 0.14
FNV FRANCO NEVADA CORP Materials Equity 31582758.55 0.14
ENI ENI Energy Equity 31429285.17 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 31063079.5 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 30450894.28 0.14
8002 MARUBENI CORP Industrials Equity 30445168.61 0.14
CCO CAMECO CORP Energy Equity 30354196.27 0.14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 29946468.57 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 29660231.71 0.13
SIKA SIKA AG Materials Equity 29409527.86 0.13
G ASSICURAZIONI GENERALI Financials Equity 29123004.01 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 28903606.67 0.13
IFC INTACT FINANCIAL CORP Financials Equity 28782464.67 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 28495294.76 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 28032816.85 0.13
6301 KOMATSU LTD Industrials Equity 27763276.5 0.13
9432 NTT INC Communication Equity 27730460.9 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 27622581.08 0.13
8053 SUMITOMO CORP Industrials Equity 27034465.13 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 26879732.14 0.12
BAYN BAYER AG Health Care Equity 26825546.92 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26721230.22 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 26668982.1 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 26652307.9 0.12
EBS ERSTE GROUP BANK AG Financials Equity 26636076.99 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 26457009.12 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 26435814.0 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 26382561.58 0.12
WKL WOLTERS KLUWER NV Industrials Equity 26322509.93 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 26245571.58 0.12
8591 ORIX CORP Financials Equity 26201309.24 0.12
UCB UCB SA Health Care Equity 25930145.12 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 25864645.6 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 25736670.2 0.12
CLS CELESTICA INC Information Technology Equity 25521690.99 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 25455292.38 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 25415556.39 0.12
8630 SOMPO HOLDINGS INC Financials Equity 25334217.09 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 25037902.22 0.11
ORA ORANGE SA Communication Equity 24970954.21 0.11
CBK COMMERZBANK AG Financials Equity 24898933.36 0.11
RIO RIO TINTO LTD Materials Equity 24847088.86 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 24834720.64 0.11
6762 TDK CORP Information Technology Equity 24603264.55 0.11
K KINROSS GOLD CORP Materials Equity 24593304.52 0.11
HO THALES SA Industrials Equity 24560632.91 0.11
FER FERROVIAL Industrials Equity 24326057.02 0.11
AMRZ AMRIZE AG Materials Equity 24320813.37 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 24287450.89 0.11
SAND SANDVIK Industrials Equity 24196195.87 0.11
8267 AEON LTD Consumer Staples Equity 24138534.39 0.11
DANSKE DANSKE BANK Financials Equity 23809195.42 0.11
BMW BMW AG Consumer Discretionary Equity 23713871.3 0.11
SAMPO SAMPO CLASS A Financials Equity 23699895.27 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 23553475.69 0.11
AV. AVIVA PLC Financials Equity 23482688.92 0.11
6146 DISCO CORP Information Technology Equity 23380778.3 0.11
7751 CANON INC Information Technology Equity 23197962.35 0.11
WSP WSP GLOBAL INC Industrials Equity 23182515.83 0.1
6902 DENSO CORP Consumer Discretionary Equity 23157335.75 0.1
NTR NUTRIEN LTD Materials Equity 23157376.73 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 23079016.02 0.1
KBC KBC GROEP Financials Equity 22977329.65 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 22962388.95 0.1
6954 FANUC CORP Industrials Equity 22877932.97 0.1
RWE RWE AG Utilities Equity 22569371.69 0.1
2802 AJINOMOTO INC Consumer Staples Equity 22393440.16 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 22365050.91 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 22321201.79 0.1
PRY PRYSMIAN Industrials Equity 22276082.91 0.1
TRI THOMSON REUTERS CORP Industrials Equity 22069705.18 0.1
GEBN GEBERIT AG Industrials Equity 21668456.5 0.1
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 21646033.69 0.1
SDZ SANDOZ GROUP AG Health Care Equity 21642068.28 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 21474954.39 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 21239588.06 0.1
SWED A SWEDBANK Financials Equity 21183929.05 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 21106651.57 0.1
DNB DNB BANK Financials Equity 20966283.45 0.09
ML MICHELIN Consumer Discretionary Equity 20938744.63 0.09
NOKIA NOKIA Information Technology Equity 20781003.13 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 20747635.97 0.09
4543 TERUMO CORP Health Care Equity 20623280.6 0.09
VOD VODAFONE GROUP PLC Communication Equity 20535770.44 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 20516174.59 0.09
5803 FUJIKURA LTD Industrials Equity 20502682.02 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 20415189.48 0.09
SSE SSE PLC Utilities Equity 20395139.17 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 20385158.36 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 20216701.63 0.09
CVE CENOVUS ENERGY INC Energy Equity 20209746.9 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 20158467.36 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 20133072.38 0.09
FTS FORTIS INC Utilities Equity 19949512.33 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 19925744.85 0.09
GALD GALDERMA GROUP N AG Health Care Equity 19881429.5 0.09
KER KERING SA Consumer Discretionary Equity 19810526.34 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 19763298.37 0.09
POW POWER CORPORATION OF CANADA Financials Equity 19761137.51 0.09
BXB BRAMBLES LTD Industrials Equity 19744795.93 0.09
POLI BANK HAPOALIM BM Financials Equity 19685708.68 0.09
NSIS B NOVOZYMES B Materials Equity 19622806.58 0.09
CAP CAPGEMINI Information Technology Equity 19609275.48 0.09
8604 NOMURA HOLDINGS INC Financials Equity 19600707.92 0.09
VNA VONOVIA SE Real Estate Equity 19597832.58 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 19584123.19 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 19569165.84 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 19421024.08 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 19385776.76 0.09
AER AERCAP HOLDINGS NV Industrials Equity 19277338.0 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 19244195.94 0.09
7182 JAPAN POST BANK LTD Financials Equity 19084415.59 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 19053685.44 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 19008735.52 0.09
ERIC B ERICSSON B Information Technology Equity 18978125.34 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 18919123.47 0.09
PUB PUBLICIS GROUPE SA Communication Equity 18801558.77 0.09
KNEBV KONE Industrials Equity 18778546.14 0.09
HEIA HEINEKEN NV Consumer Staples Equity 18776394.77 0.09
RBA RB GLOBAL INC Industrials Equity 18747497.15 0.08
8308 RESONA HOLDINGS INC Financials Equity 18667813.73 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 18434938.44 0.08
JPY JPY CASH Cash and/or Derivatives Cash 18407217.15 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 18381464.51 0.08
RI PERNOD RICARD SA Consumer Staples Equity 18324057.19 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 18231967.48 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 18149642.97 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 17959313.95 0.08
EUR EUR CASH Cash and/or Derivatives Cash 17937595.18 0.08
AENA AENA SME SA Industrials Equity 17920374.0 0.08
TEF TELEFONICA SA Communication Equity 17876864.8 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17859120.57 0.08
REP REPSOL SA Energy Equity 17824971.45 0.08
FMG FORTESCUE LTD Materials Equity 17768185.02 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 17658191.26 0.08
4452 KAO CORP Consumer Staples Equity 17536424.2 0.08
COL COLES GROUP LTD Consumer Staples Equity 17433794.5 0.08
5401 NIPPON STEEL CORP Materials Equity 17430117.87 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17383732.36 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 17356912.86 0.08
SAB BANCO DE SABADELL SA Financials Equity 17150538.2 0.08
NXT NEXT PLC Consumer Discretionary Equity 17118194.68 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 17043712.8 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 16887061.4 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 16829319.96 0.08
SCMN SWISSCOM AG Communication Equity 16769738.83 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 16745865.69 0.08
EQNR EQUINOR Energy Equity 16741461.12 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 16684959.05 0.08
ACA CREDIT AGRICOLE SA Financials Equity 16612819.56 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 16541132.26 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 16435198.52 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 16425627.93 0.07
GBP GBP CASH Cash and/or Derivatives Cash 16297896.95 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 16231917.73 0.07
KPN KONINKLIJKE KPN NV Communication Equity 16214700.63 0.07
SAAB B SAAB CLASS B Industrials Equity 16166674.44 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 16161001.14 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 16112375.51 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16011941.18 0.07
7936 ASICS CORP Consumer Discretionary Equity 15977475.14 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 15974825.63 0.07
6971 KYOCERA CORP Information Technology Equity 15717387.0 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 15704557.31 0.07
BAMI BANCO BPM Financials Equity 15689051.1 0.07
GIB.A CGI INC CLASS A Information Technology Equity 15642249.98 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 15633146.33 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 15632748.78 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 15624999.59 0.07
AUD AUD CASH Cash and/or Derivatives Cash 15615684.64 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 15592875.84 0.07
CLNX CELLNEX TELECOM SA Communication Equity 15424385.6 0.07
XRO XERO LTD Information Technology Equity 15398388.1 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15360387.16 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 15315209.27 0.07
IMO IMPERIAL OIL LTD Energy Equity 15213838.27 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 15201033.18 0.07
5020 ENEOS HOLDINGS INC Energy Equity 15144023.1 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 14983984.15 0.07
GMAB GENMAB Health Care Equity 14940606.09 0.07
NN NN GROUP NV Financials Equity 14940897.12 0.07
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GYC GRAND CITY PROPERTIES SA Real Estate Equity 767787.57 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 769221.36 0.0
NAN NANOSONICS LTD Health Care Equity 765583.68 0.0
INSTAL INSTALCO Industrials Equity 764706.31 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 760893.78 0.0
NOK NOK CASH Cash and/or Derivatives Cash 760310.55 0.0
3105 NISSHINBO HOLDINGS INC Industrials Equity 758374.39 0.0
3186 NEXTAGE LTD Consumer Discretionary Equity 755136.15 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 751189.31 0.0
7846 PILOT CORP Industrials Equity 751645.77 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 744129.73 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 741549.85 0.0
OPCE OPC ENERGY LTD Utilities Equity 739433.77 0.0
SLX SILEX SYSTEMS LTD Industrials Equity 737298.14 0.0
8876 RELO GROUP INC Real Estate Equity 729621.44 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 725559.47 0.0
MFEA MFE A NV Communication Equity 726344.26 0.0
9793 DAISEKI LTD Industrials Equity 724698.49 0.0
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 721524.97 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 721544.98 0.0
7412 ATOM CORP Consumer Discretionary Equity 716597.77 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 716191.19 0.0
4634 ARTIENCE LTD Materials Equity 712460.28 0.0
6103 OKUMA CORP Industrials Equity 710164.34 0.0
8097 SAN-AI OBBLI LTD Energy Equity 709430.46 0.0
6136 OSG CORP Industrials Equity 706631.59 0.0
CRON CRONOS GROUP INC Health Care Equity 707174.44 0.0
DFDS DFDS Industrials Equity 702526.39 0.0
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 699613.43 0.0
8595 JAFCO GROUP LTD Financials Equity 700495.75 0.0
1979 TAIKISHA LTD Industrials Equity 700857.56 0.0
6315 TOWA CORP Information Technology Equity 698758.41 0.0
4985 EARTH CORP Consumer Staples Equity 693293.25 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 690292.12 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 689121.6 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 689355.75 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 689699.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 686135.65 0.0
8098 INABATA LTD Industrials Equity 686391.75 0.0
9678 KANAMOTO LTD Industrials Equity 684430.63 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 685308.69 0.0
7716 NAKANISHI INC Health Care Equity 681772.52 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 679192.73 0.0
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 679366.0 0.0
9601 SHOCHIKU LTD Communication Equity 679558.58 0.0
4975 JCU CORP Materials Equity 679702.07 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 677534.43 0.0
9746 TKC CORP Industrials Equity 678246.61 0.0
7205 HINO MOTORS LTD Industrials Equity 678618.88 0.0
8850 STARTS CORP INC Real Estate Equity 676073.66 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 668950.08 0.0
PSI PASON SYSTEMS INC Energy Equity 663100.18 0.0
7839 SHOEI LTD Consumer Discretionary Equity 660592.44 0.0
4722 FUTURE CORP Information Technology Equity 661251.15 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 658239.09 0.0
STM STABILUS Industrials Equity 655085.18 0.0
KRNT KORNIT DIGITAL LTD Industrials Equity 655363.53 0.0
5352 KROSAKI HARIMA CORP Materials Equity 652348.9 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 650277.36 0.0
PNL POSTNL NV Industrials Equity 647665.01 0.0
6736 SUN CORP Information Technology Equity 644613.76 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 642324.64 0.0
BNOR BLUENORD Energy Equity 643001.79 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 639348.8 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 639830.54 0.0
9037 HAMAKYOREX LTD Industrials Equity 637764.19 0.0
NA9 NAGARRO N Information Technology Equity 637910.29 0.0
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 639053.44 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 639255.18 0.0
8628 MATSUI SECURITIES LTD Financials Equity 630146.57 0.0
TROAX TROAX GROUP Industrials Equity 626387.24 0.0
IPH IPH LTD Industrials Equity 627377.6 0.0
3778 SAKURA INTERNET INC Information Technology Equity 627432.44 0.0
6814 FURUNO ELECTRIC LTD Information Technology Equity 624209.91 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 622440.12 0.0
GLJ GRENKE N AG Financials Equity 622442.01 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 620554.17 0.0
4694 BML INC Health Care Equity 619331.03 0.0
4095 NIHON PARKERIZING LTD Materials Equity 615477.13 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 614298.4 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 610531.87 0.0
4368 FUSO CHEMICAL LTD Materials Equity 606887.83 0.0
5482 AICHI STEEL CORP Materials Equity 606945.23 0.0
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 604058.9 0.0
5384 FUJIMI INC Materials Equity 604130.65 0.0
3880 DAIO PAPER CORP Materials Equity 604642.45 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 605473.37 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 602464.04 0.0
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 601207.58 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 598727.66 0.0
OERL OC OERLIKON CORPORATION AG Industrials Equity 598885.75 0.0
8388 AWA BANK LTD Financials Equity 595339.78 0.0
HMC HMC CAPITAL LTD Financials Equity 596170.65 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 593688.89 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 589087.43 0.0
4118 KANEKA CORP Materials Equity 590570.23 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 586133.98 0.0
4180 APPIER GROUP INC Information Technology Equity 580491.3 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 581443.85 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 578934.71 0.0
OCI OCI NV Materials Equity 579616.49 0.0
4044 CENTRAL GLASS LTD Industrials Equity 569138.0 0.0
5186 NITTA CORP Industrials Equity 570111.72 0.0
NUF NUFARM LTD Materials Equity 567450.79 0.0
NOEJ NORMA GROUP Industrials Equity 567628.56 0.0
S08 SINGAPORE POST LTD Industrials Equity 561905.77 0.0
AO. AO WORLD Consumer Discretionary Equity 558385.52 0.0
HYQ HYPOPORT N Financials Equity 559110.49 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 555128.64 0.0
6652 IDEC CORP Industrials Equity 551272.68 0.0
7947 FP CORP Materials Equity 551665.58 0.0
7966 LINTEC CORP Materials Equity 552857.97 0.0
IPO IP GROUP PLC Financials Equity 549025.62 0.0
MSLH MARSHALLS PLC Materials Equity 549639.3 0.0
7730 MANI INC Health Care Equity 550193.04 0.0
DKK DKK CASH Cash and/or Derivatives Cash 548330.55 0.0
PDN PALADIN ENERGY LTD Energy Equity 546570.27 0.0
7458 DAIICHIKOSHO LTD Communication Equity 547692.1 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 548411.26 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 544454.44 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 545317.57 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 544162.43 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 544220.26 0.0
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 540835.01 0.0
YOU YOUGOV PLC Communication Equity 539475.99 0.0
9247 TRE HOLDINGS CORP Industrials Equity 539697.29 0.0
215A TIMEE INC Industrials Equity 536459.05 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 534306.75 0.0
IFP INTERFOR CORP Materials Equity 532830.43 0.0
IDL ID LOGISTICS Industrials Equity 532977.45 0.0
9948 ARCS LTD Consumer Staples Equity 527797.33 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 525665.88 0.0
8276 HEIWADO LTD Consumer Staples Equity 525987.22 0.0
8218 KOMERI LTD Consumer Discretionary Equity 526591.27 0.0
YIT YIT Consumer Discretionary Equity 521074.4 0.0
5253 COVER CORP Communication Equity 517965.08 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 517408.8 0.0
7780 MENICON LTD Health Care Equity 514612.73 0.0
WLN WORLDLINE SA Financials Equity 515591.6 0.0
4189 KH NEOCHEM LTD Materials Equity 511366.98 0.0
METSB METSA BOARD CLASS B Materials Equity 513022.83 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 509398.82 0.0
LNZ LENZING AG Materials Equity 507320.72 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 505138.54 0.0
2492 INFOMART CORP Industrials Equity 500554.85 0.0
6866 HIOKI EE CORP Information Technology Equity 500085.41 0.0
2337 ICHIGO INC Real Estate Equity 497287.23 0.0
8919 KATITAS LTD Real Estate Equity 490354.3 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 491017.8 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 491293.86 0.0
4958 T HASEGAWA LTD Materials Equity 487511.02 0.0
HTRO HEXATRONIC GROUP Industrials Equity 480689.53 0.0
4919 MILBON LTD Consumer Staples Equity 480774.88 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 481430.87 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 477784.41 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 474577.2 0.0
9166 GENDA INC Consumer Discretionary Equity 473248.83 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 466896.72 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 462687.49 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 461307.6 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 457009.52 0.0
1941 CHUDENKO CORP Industrials Equity 453261.13 0.0
SBO SBO AG Energy Equity 450458.32 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 451358.09 0.0
8273 IZUMI LTD Consumer Discretionary Equity 436001.23 0.0
8283 PALTAC CORP Consumer Discretionary Equity 431719.57 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 430256.74 0.0
MFEB MFE B NV Communication Equity 427686.81 0.0
7943 NICHIHA CORP Industrials Equity 427734.46 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 423353.04 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 421360.48 0.0
BYS BYSTRONIC AG Industrials Equity 422722.25 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 419419.86 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 417990.02 0.0
2146 UT GROUP LTD Industrials Equity 418112.0 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 412531.89 0.0
9716 NOMURA LTD Industrials Equity 409402.44 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 405656.5 0.0
9715 TRANSCOSMOS INC Industrials Equity 401086.47 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 401367.32 0.0
6996 NICHICON CORP Information Technology Equity 390152.72 0.0
ASC ASOS PLC Consumer Discretionary Equity 389145.32 0.0
9603 HIS LTD Consumer Discretionary Equity 383609.28 0.0
VBK VERBIO Energy Equity 383914.78 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 385199.36 0.0
5273 MITANI SEKISAN LTD Materials Equity 379534.66 0.0
1407 WEST HOLDINGS CORP Industrials Equity 377778.54 0.0
CFP CANFOR CORP Materials Equity 369836.39 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 358766.28 0.0
2379 DIP CORP Industrials Equity 353015.82 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 350274.15 0.0
NXI NEXITY SA Real Estate Equity 340969.23 0.0
2168 PASONA GROUP INC Industrials Equity 331167.45 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 328906.35 0.0
MEDX MEDMIX N AG Health Care Equity 324275.66 0.0
KIN KINEPOLIS NV Communication Equity 320095.16 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 314887.66 0.0
7915 NISSHA LTD Information Technology Equity 297720.46 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 298845.4 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 284588.43 0.0
4974 TAKARA BIO INC Health Care Equity 285947.59 0.0
3632 GREE HOLDINGS INC Communication Equity 281231.34 0.0
CTY1S CITYCON Real Estate Equity 278873.75 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 261967.95 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 253516.01 0.0
290A SYNSPECTIVE INC Industrials Equity 254781.51 0.0
PAT PATRIZIA Real Estate Equity 250703.65 0.0
3101 TOYOBO LTD Materials Equity 236031.3 0.0
8585 ORIENT CORP Financials Equity 236181.9 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 236851.28 0.0
8771 EGUARANTEE INC Financials Equity 224768.87 0.0
SWTQ SCHWEITER N AG Industrials Equity 221414.5 0.0
4849 EN JAPAN INC Industrials Equity 218442.72 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 216105.93 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 193576.15 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 178640.99 0.0
ASC ASCOPIAVE Utilities Equity 175148.33 0.0
NMC NMC HEALTH PLC Health Care Equity 0.17 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 10.98 0.0
GBP GBP/USD Cash and/or Derivatives FX -32.77 0.0
DKK DKK/USD Cash and/or Derivatives FX -20.44 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.08 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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