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 Sep 30, 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 372273539.08 1.59
SAP SAP Information Technology Equity 244121072.75 1.04
AZN ASTRAZENECA PLC Health Care Equity 224636827.05 0.96
NESN NESTLE SA Consumer Staples Equity 221647873.44 0.95
HSBA HSBC HOLDINGS PLC Financials Equity 219178490.11 0.94
NOVN NOVARTIS AG Health Care Equity 208336526.53 0.89
ROG ROCHE HOLDING PAR AG Health Care Equity 199714901.86 0.85
SHEL SHELL PLC Energy Equity 196878370.01 0.84
SIE SIEMENS N AG Industrials Equity 192392104.15 0.82
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 187530200.49 0.8
RY ROYAL BANK OF CANADA Financials Equity 183607952.29 0.79
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 171075717.76 0.73
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 169882925.45 0.73
MC LVMH Consumer Discretionary Equity 159590125.39 0.68
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 153744473.64 0.66
6758 SONY GROUP CORP Consumer Discretionary Equity 153436418.49 0.66
9984 SOFTBANK GROUP CORP Communication Equity 147999234.39 0.63
6501 HITACHI LTD Industrials Equity 141240559.29 0.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 138659667.74 0.59
ALV ALLIANZ Financials Equity 138631923.69 0.59
SU SCHNEIDER ELECTRIC Industrials Equity 137554562.21 0.59
SAN BANCO SANTANDER SA Financials Equity 136166560.27 0.58
ULVR UNILEVER PLC Consumer Staples Equity 132934781.91 0.57
AIR AIRBUS GROUP Industrials Equity 129579125.22 0.55
BHP BHP GROUP LTD Materials Equity 126671466.77 0.54
TD TORONTO DOMINION Financials Equity 125305622.52 0.54
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 115018219.34 0.49
IBE IBERDROLA SA Utilities Equity 114328598.98 0.49
SAF SAFRAN SA Industrials Equity 114134002.01 0.49
TTE TOTALENERGIES Energy Equity 113142809.39 0.48
UBSG UBS GROUP AG Financials Equity 108300822.34 0.46
6857 ADVANTEST CORP Information Technology Equity 103512707.22 0.44
ABBN ABB LTD Industrials Equity 102828089.9 0.44
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 101213590.38 0.43
SAN SANOFI SA Health Care Equity 99402871.15 0.43
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 98498388.56 0.42
1299 AIA GROUP LTD Financials Equity 98462192.34 0.42
EL ESSILORLUXOTTICA SA Health Care Equity 97985356.78 0.42
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 97864051.43 0.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 95303415.76 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 94446566.71 0.4
UCG UNICREDIT Financials Equity 92092209.34 0.39
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 89318464.88 0.38
ENB ENBRIDGE INC Energy Equity 89205374.05 0.38
ZURN ZURICH INSURANCE GROUP AG Financials Equity 88512994.61 0.38
OR LOREAL SA Consumer Staples Equity 88198467.87 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 88158530.57 0.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 87604706.57 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 87531847.53 0.37
RHM RHEINMETALL AG Industrials Equity 83765971.15 0.36
GSK GLAXOSMITHKLINE Health Care Equity 83255043.22 0.36
7974 NINTENDO LTD Communication Equity 82582361.72 0.35
BN BROOKFIELD CORP CLASS A Financials Equity 82493997.19 0.35
ISP INTESA SANPAOLO Financials Equity 82109972.35 0.35
BP. BP PLC Energy Equity 81758854.48 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 81475224.91 0.35
BMO BANK OF MONTREAL Financials Equity 79778002.23 0.34
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 78322855.78 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 77314045.27 0.33
ENR SIEMENS ENERGY N AG Industrials Equity 77228866.79 0.33
D05 DBS GROUP HOLDINGS LTD Financials Equity 76881015.06 0.33
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 73766419.79 0.32
ENEL ENEL Utilities Equity 73643984.56 0.32
AEM AGNICO EAGLE MINES LTD Materials Equity 73488332.76 0.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 72220978.75 0.31
BNS BANK OF NOVA SCOTIA Financials Equity 71439312.76 0.31
REL RELX PLC Industrials Equity 71283430.11 0.31
RIO RIO TINTO PLC Materials Equity 70857872.32 0.3
8058 MITSUBISHI CORP Industrials Equity 70788713.06 0.3
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 69244370.44 0.3
INGA ING GROEP NV Financials Equity 68937181.56 0.3
BARC BARCLAYS PLC Financials Equity 68410860.84 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 68068200.77 0.29
BNP BNP PARIBAS SA Financials Equity 68009808.44 0.29
CS AXA SA Financials Equity 67937471.17 0.29
BA. BAE SYSTEMS PLC Industrials Equity 64877400.45 0.28
6861 KEYENCE CORP Information Technology Equity 64321401.46 0.28
NG. NATIONAL GRID PLC Utilities Equity 63791920.18 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 63194510.95 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 62626835.58 0.27
8001 ITOCHU CORP Industrials Equity 60959688.56 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 60855406.49 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 60804318.57 0.26
6098 RECRUIT HOLDINGS LTD Industrials Equity 60498735.44 0.26
DBK DEUTSCHE BANK AG Financials Equity 59833149.41 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 58216615.2 0.25
DG VINCI SA Industrials Equity 57705268.38 0.25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 57498848.41 0.25
8031 MITSUI LTD Industrials Equity 55392642.34 0.24
WES WESFARMERS LTD Consumer Discretionary Equity 54939957.72 0.24
NWG NATWEST GROUP PLC Financials Equity 54194727.02 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 54004801.54 0.23
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 53915600.97 0.23
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 53034953.14 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 51959696.22 0.22
7741 HOYA CORP Health Care Equity 51870815.9 0.22
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 51826871.35 0.22
MFC MANULIFE FINANCIAL CORP Financials Equity 50695978.7 0.22
INVE B INVESTOR CLASS B Financials Equity 50672889.03 0.22
BN DANONE SA Consumer Staples Equity 49799495.98 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 49171085.16 0.21
III 3I GROUP PLC Financials Equity 48844759.43 0.21
ABX BARRICK MINING CORP Materials Equity 48811608.66 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 48529121.56 0.21
CSL CSL LTD Health Care Equity 48497287.69 0.21
SREN SWISS RE AG Financials Equity 47955427.22 0.21
NDA FI NORDEA BANK Financials Equity 47308915.71 0.2
4063 SHIN ETSU CHEMICAL LTD Materials Equity 46521307.38 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 46074417.21 0.2
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 46065638.79 0.2
TRP TC ENERGY CORP Energy Equity 45356238.68 0.19
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 45298275.19 0.19
DGE DIAGEO PLC Consumer Staples Equity 45298466.78 0.19
JPY JPY CASH Cash and/or Derivatives Cash 45243004.63 0.19
MQG MACQUARIE GROUP LTD DEF Financials Equity 45207768.23 0.19
ARGX ARGENX Health Care Equity 44523412.41 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 44306478.73 0.19
9433 KDDI CORP Communication Equity 44213570.8 0.19
RACE FERRARI NV Consumer Discretionary Equity 43663357.64 0.19
SU SUNCOR ENERGY INC Energy Equity 43154978.23 0.18
LONN LONZA GROUP AG Health Care Equity 42706669.8 0.18
DB1 DEUTSCHE BOERSE AG Financials Equity 42198709.63 0.18
GLEN GLENCORE PLC Materials Equity 42032120.09 0.18
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 41317757.74 0.18
6702 FUJITSU LTD Information Technology Equity 41038391.57 0.18
HOLN HOLCIM LTD AG Materials Equity 40422638.87 0.17
GLE SOCIETE GENERALE SA Financials Equity 40388213.95 0.17
LR LEGRAND SA Industrials Equity 40006926.74 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 39455758.14 0.17
CCO CAMECO CORP Energy Equity 39111328.43 0.17
DSV DSV Industrials Equity 38939050.64 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 38780178.1 0.17
DHL DEUTSCHE POST AG Industrials Equity 38637295.98 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 38488762.37 0.16
BAS BASF N Materials Equity 38472598.44 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 38355187.46 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 38252654.12 0.16
nan NATIONAL BANK OF CANADA Financials Equity 38249405.59 0.16
WPM WHEATON PRECIOUS METALS CORP Materials Equity 38138378.22 0.16
ENGI ENGIE SA Utilities Equity 37882786.68 0.16
STAN STANDARD CHARTERED PLC Financials Equity 37809586.86 0.16
6701 NEC CORP Information Technology Equity 37777746.63 0.16
9434 SOFTBANK CORP Communication Equity 37612994.45 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 37482869.5 0.16
VOLV B VOLVO CLASS B Industrials Equity 37441757.34 0.16
ADYEN ADYEN NV Financials Equity 37249997.13 0.16
HLN HALEON PLC Health Care Equity 37215543.3 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 37206189.78 0.16
EXPN EXPERIAN PLC Industrials Equity 36999186.93 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 36974473.97 0.16
EOAN E.ON N Utilities Equity 36471402.83 0.16
CABK CAIXABANK SA Financials Equity 36421651.62 0.16
TSCO TESCO PLC Consumer Staples Equity 36021205.34 0.15
AAL ANGLO AMERICAN PLC Materials Equity 35959736.55 0.15
CLS CELESTICA INC Information Technology Equity 35738140.82 0.15
ASSA B ASSA ABLOY B Industrials Equity 34876855.15 0.15
ENI ENI Energy Equity 34356240.64 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 34123575.02 0.15
PRU PRUDENTIAL PLC Financials Equity 33511643.96 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 33061674.42 0.14
NOKIA NOKIA Information Technology Equity 32955237.06 0.14
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 32808459.42 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 32794536.87 0.14
8002 MARUBENI CORP Industrials Equity 32655961.07 0.14
8267 AEON LTD Consumer Staples Equity 32341953.19 0.14
ALC ALCON AG Health Care Equity 32312898.22 0.14
GIVN GIVAUDAN SA Materials Equity 32151155.97 0.14
5803 FUJIKURA LTD Industrials Equity 31797923.76 0.14
6762 TDK CORP Information Technology Equity 31611205.84 0.14
EUR EUR CASH Cash and/or Derivatives Cash 31605614.28 0.14
FNV FRANCO NEVADA CORP Materials Equity 30931896.36 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 30281575.01 0.13
G ASSICURAZIONI GENERALI Financials Equity 30174334.32 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 29651459.02 0.13
EBS ERSTE GROUP BANK AG Financials Equity 29388451.13 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 29240403.85 0.13
IFC INTACT FINANCIAL CORP Financials Equity 29143533.85 0.12
RIO RIO TINTO LTD Materials Equity 29072422.0 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 28744993.23 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 28719083.86 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 28696708.08 0.12
UCB UCB SA Health Care Equity 28633934.04 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 28590019.19 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 28319486.13 0.12
8053 SUMITOMO CORP Industrials Equity 28128275.1 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 28113248.43 0.12
SAND SANDVIK Industrials Equity 28028539.74 0.12
RWE RWE AG Utilities Equity 27573189.92 0.12
6301 KOMATSU LTD Industrials Equity 27558703.65 0.12
9432 NTT INC Communication Equity 27507181.31 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 27496406.48 0.12
FER FERROVIAL Industrials Equity 27401588.1 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 26742368.21 0.11
6954 FANUC CORP Industrials Equity 26665465.04 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 26638213.27 0.11
DANSKE DANSKE BANK Financials Equity 26585358.99 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 26465414.98 0.11
BAYN BAYER AG Health Care Equity 26412997.59 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 26395130.22 0.11
CBK COMMERZBANK AG Financials Equity 26362889.51 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 26038597.57 0.11
WKL WOLTERS KLUWER NV Industrials Equity 25846427.17 0.11
ORA ORANGE SA Communication Equity 25796855.31 0.11
SDZ SANDOZ GROUP AG Health Care Equity 25634514.67 0.11
K KINROSS GOLD CORP Materials Equity 25570632.55 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 25485986.32 0.11
PRY PRYSMIAN Industrials Equity 25473780.25 0.11
ERIC B ERICSSON B Information Technology Equity 25385093.02 0.11
6146 DISCO CORP Information Technology Equity 25281784.27 0.11
8630 SOMPO HOLDINGS INC Financials Equity 25246793.19 0.11
GALD GALDERMA GROUP N AG Health Care Equity 25243496.38 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 25137574.7 0.11
SIKA SIKA AG Materials Equity 25059824.9 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 25051272.67 0.11
8591 ORIX CORP Financials Equity 24998358.48 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 24815397.61 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 24676984.48 0.11
HO THALES SA Industrials Equity 24667737.03 0.11
KBC KBC GROEP Financials Equity 24499677.5 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 24479229.2 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 24360671.17 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 24128661.8 0.1
SAMPO SAMPO CLASS A Financials Equity 23952375.26 0.1
AMRZ AMRIZE AG Materials Equity 23895230.73 0.1
BMW BMW AG Consumer Discretionary Equity 23736641.38 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 23588969.99 0.1
7751 CANON INC Information Technology Equity 23582265.69 0.1
AV. AVIVA PLC Financials Equity 23486123.0 0.1
SSE SSE PLC Utilities Equity 23408674.41 0.1
6902 DENSO CORP Consumer Discretionary Equity 23403803.41 0.1
NTR NUTRIEN LTD Materials Equity 23389948.1 0.1
POW POWER CORPORATION OF CANADA Financials Equity 23322510.08 0.1
POLI BANK HAPOALIM BM Financials Equity 23245873.31 0.1
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 23203688.56 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 23072272.51 0.1
KER KERING SA Consumer Discretionary Equity 23050445.63 0.1
2802 AJINOMOTO INC Consumer Staples Equity 22905582.48 0.1
SWED A SWEDBANK Financials Equity 22799551.14 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 22683478.16 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 22559314.85 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 22550887.84 0.1
WSP WSP GLOBAL INC Industrials Equity 22430209.76 0.1
GEBN GEBERIT AG Industrials Equity 22387084.39 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 22366673.05 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 22208286.51 0.1
AER AERCAP HOLDINGS NV Industrials Equity 21882371.0 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 21681451.36 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 21580105.76 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 21448489.21 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21330440.32 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 21327626.16 0.09
TRI THOMSON REUTERS CORP Industrials Equity 21262246.12 0.09
FTS FORTIS INC Utilities Equity 21196147.01 0.09
CAP CAPGEMINI Information Technology Equity 21081489.3 0.09
DNB DNB BANK Financials Equity 21014831.4 0.09
VOD VODAFONE GROUP PLC Communication Equity 20986865.27 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 20924089.64 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 20900188.81 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 20678957.99 0.09
7013 IHI CORP Industrials Equity 20663610.71 0.09
CVE CENOVUS ENERGY INC Energy Equity 20623987.44 0.09
NXT NEXT PLC Consumer Discretionary Equity 20558266.5 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 20318748.24 0.09
FMG FORTESCUE LTD Materials Equity 20319339.4 0.09
4543 TERUMO CORP Health Care Equity 20303805.35 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 20208686.08 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 20173345.01 0.09
BXB BRAMBLES LTD Industrials Equity 20086113.71 0.09
8604 NOMURA HOLDINGS INC Financials Equity 19802037.31 0.08
PUB PUBLICIS GROUPE SA Communication Equity 19705763.64 0.08
REP REPSOL SA Energy Equity 19668222.19 0.08
KNEBV KONE Industrials Equity 19665876.58 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 19601596.11 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 19542741.1 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 19529756.05 0.08
NSIS B NOVOZYMES B Materials Equity 19526304.45 0.08
HEIA HEINEKEN NV Consumer Staples Equity 19453026.38 0.08
VIE VEOLIA ENVIRON. SA Utilities Equity 19448825.95 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 19388373.15 0.08
ML MICHELIN Consumer Discretionary Equity 19303006.11 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 19285375.02 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 19273535.83 0.08
VNA VONOVIA SE Real Estate Equity 19198429.45 0.08
8308 RESONA HOLDINGS INC Financials Equity 19067380.05 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 18731209.73 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 18450038.61 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 18281546.22 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 18105934.79 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18030374.05 0.08
SAB BANCO DE SABADELL SA Financials Equity 17982075.61 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17896035.76 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 17869152.64 0.08
7182 JAPAN POST BANK LTD Financials Equity 17824327.01 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 17822581.07 0.08
AENA AENA SME SA Industrials Equity 17716951.29 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 17711446.71 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 17683248.63 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17643942.25 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 17612154.81 0.08
RI PERNOD RICARD SA Consumer Staples Equity 17551284.66 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17344388.2 0.07
SCMN SWISSCOM AG Communication Equity 17258673.77 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 17228013.27 0.07
TEF TELEFONICA SA Communication Equity 17208468.7 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 17159407.76 0.07
5401 NIPPON STEEL CORP Materials Equity 17134377.23 0.07
EQNR EQUINOR Energy Equity 17132142.69 0.07
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 16937725.87 0.07
4452 KAO CORP Consumer Staples Equity 16874796.43 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16864415.36 0.07
SAAB B SAAB CLASS B Industrials Equity 16739713.18 0.07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 16660066.68 0.07
COL COLES GROUP LTD Consumer Staples Equity 16619879.1 0.07
6988 NITTO DENKO CORP Materials Equity 16598768.53 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 16549359.29 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 16535862.1 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 16507779.58 0.07
MT ARCELORMITTAL SA Materials Equity 16472733.75 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 16412948.78 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 16231725.68 0.07
ACA CREDIT AGRICOLE SA Financials Equity 16232206.71 0.07
RBA RB GLOBAL INC Industrials Equity 16170783.41 0.07
7936 ASICS CORP Consumer Discretionary Equity 16153188.65 0.07
5020 ENEOS HOLDINGS INC Energy Equity 16069109.62 0.07
GMAB GENMAB Health Care Equity 16047960.8 0.07
BAMI BANCO BPM Financials Equity 16034211.28 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 15983062.45 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15935753.46 0.07
6273 SMC (JAPAN) CORP Industrials Equity 15894643.96 0.07
AUD AUD CASH Cash and/or Derivatives Cash 15832565.81 0.07
NN NN GROUP NV Financials Equity 15811859.47 0.07
KPN KONINKLIJKE KPN NV Communication Equity 15759894.83 0.07
6971 KYOCERA CORP Information Technology Equity 15741605.84 0.07
SGSN SGS SA Industrials Equity 15674490.5 0.07
BPE BPER BANCA Financials Equity 15665330.53 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 15469347.06 0.07
HLMA HALMA PLC Information Technology Equity 15392670.24 0.07
GIB.A CGI INC CLASS A Information Technology Equity 15348859.14 0.07
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HOME NEINOR HOMES SA Consumer Discretionary Equity 711430.18 0.0
9505 HOKURIKU ELECTRIC POWER Utilities Equity 707554.26 0.0
4443 SANSAN INC Information Technology Equity 708500.89 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 704935.53 0.0
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 701331.62 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 701533.82 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 698861.31 0.0
CRON CRONOS GROUP INC Health Care Equity 695802.42 0.0
3186 NEXTAGE LTD Consumer Discretionary Equity 696334.79 0.0
8424 FUYO GENERAL LEASE LTD Financials Equity 691153.28 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 689518.25 0.0
4694 BML INC Health Care Equity 687721.01 0.0
8698 MONEX GROUP INC Financials Equity 685008.92 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 685389.13 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 681544.2 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 679710.62 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 680875.91 0.0
INSTAL INSTALCO Industrials Equity 674784.05 0.0
4634 ARTIENCE LTD Materials Equity 675422.55 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 670436.33 0.0
PDN PALADIN ENERGY LTD Energy Equity 668047.2 0.0
2607 FUJI OIL LTD Consumer Staples Equity 668738.36 0.0
9678 KANAMOTO LTD Industrials Equity 669433.9 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 667094.89 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 663493.05 0.0
KRNT KORNIT DIGITAL LTD Industrials Equity 660929.25 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 657819.95 0.0
PSI PASON SYSTEMS INC Energy Equity 658190.08 0.0
IDL ID LOGISTICS Industrials Equity 659740.17 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 656110.36 0.0
6103 OKUMA CORP Industrials Equity 657148.42 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 651731.99 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 650546.63 0.0
8098 INABATA LTD Industrials Equity 643364.15 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 640194.65 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 641384.77 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 637411.19 0.0
IPO IP GROUP PLC Financials Equity 637506.36 0.0
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AU8U CAPITALAND CHINA TRUST Real Estate Equity 635651.79 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 635800.81 0.0
5384 FUJIMI INC Materials Equity 635912.41 0.0
8097 SAN-AI OBBLI LTD Energy Equity 633301.54 0.0
9601 SHOCHIKU LTD Communication Equity 628048.66 0.0
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4975 JCU CORP Materials Equity 628807.79 0.0
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7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 620337.39 0.0
4368 FUSO CHEMICAL LTD Materials Equity 617888.08 0.0
8628 MATSUI SECURITIES LTD Financials Equity 613901.7 0.0
8595 JAFCO GROUP LTD Financials Equity 614265.69 0.0
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9746 TKC CORP Industrials Equity 609995.13 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 610004.87 0.0
7730 MANI INC Health Care Equity 606747.77 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 608345.17 0.0
4722 FUTURE CORP Information Technology Equity 604267.96 0.0
8850 STARTS CORP INC Real Estate Equity 602296.84 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 597145.17 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 598598.54 0.0
7205 HINO MOTORS LTD Industrials Equity 596443.8 0.0
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 593363.92 0.0
SBO SBO AG Energy Equity 593856.45 0.0
8388 AWA BANK LTD Financials Equity 590429.85 0.0
9037 HAMAKYOREX LTD Industrials Equity 592036.33 0.0
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CCP CREDIT CORP GROUP LTD Financials Equity 586556.91 0.0
DFDS DFDS Industrials Equity 587277.6 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 583440.71 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 585263.26 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 579300.57 0.0
IPH IPH LTD Industrials Equity 579428.55 0.0
PNL POSTNL NV Industrials Equity 579635.46 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 577933.25 0.0
OERL OC OERLIKON CORPORATION AG Industrials Equity 573706.51 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 574909.98 0.0
7966 LINTEC CORP Materials Equity 575539.33 0.0
HMC HMC CAPITAL LTD Financials Equity 571859.68 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 568473.64 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 565304.6 0.0
4095 NIHON PARKERIZING LTD Materials Equity 562966.42 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 563292.78 0.0
7839 SHOEI LTD Consumer Discretionary Equity 555106.57 0.0
GLJ GRENKE N AG Financials Equity 552966.16 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 554489.54 0.0
7412 ATOM CORP Consumer Discretionary Equity 554571.94 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 548646.43 0.0
STM STABILUS Industrials Equity 549800.47 0.0
5482 AICHI STEEL CORP Materials Equity 546690.02 0.0
4118 KANEKA CORP Materials Equity 547013.14 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 547808.3 0.0
MSLH MARSHALLS PLC Materials Equity 543915.29 0.0
WLN WORLDLINE SA Financials Equity 536764.25 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 537703.81 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 535094.89 0.0
VBK VERBIO Energy Equity 535185.98 0.0
5186 NITTA CORP Industrials Equity 532772.1 0.0
S08 SINGAPORE POST LTD Industrials Equity 530107.28 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 530715.33 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 527324.23 0.0
3880 DAIO PAPER CORP Materials Equity 523273.97 0.0
4044 CENTRAL GLASS LTD Industrials Equity 520214.11 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 521023.41 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 515034.44 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 510239.4 0.0
6652 IDEC CORP Industrials Equity 506427.9 0.0
9247 TRE HOLDINGS CORP Industrials Equity 507211.68 0.0
HYQ HYPOPORT N Financials Equity 503209.69 0.0
7780 MENICON LTD Health Care Equity 495227.9 0.0
7947 FP CORP Materials Equity 495717.76 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 489630.78 0.0
NUF NUFARM LTD Materials Equity 490193.99 0.0
9948 ARCS LTD Consumer Staples Equity 490209.25 0.0
HTRO HEXATRONIC GROUP Industrials Equity 486553.71 0.0
YIT YIT Consumer Discretionary Equity 486799.97 0.0
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8276 HEIWADO LTD Consumer Staples Equity 482097.0 0.0
LNZ LENZING AG Materials Equity 479448.01 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 476270.56 0.0
7458 DAIICHIKOSHO LTD Communication Equity 476657.91 0.0
4189 KH NEOCHEM LTD Materials Equity 474377.94 0.0
8218 KOMERI LTD Consumer Discretionary Equity 474861.31 0.0
METSB METSA BOARD CLASS B Materials Equity 463957.64 0.0
215A TIMEE INC Industrials Equity 464315.33 0.0
1941 CHUDENKO CORP Industrials Equity 461631.79 0.0
YOU YOUGOV PLC Communication Equity 463674.16 0.0
6866 HIOKI EE CORP Information Technology Equity 457855.64 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 458131.39 0.0
5253 COVER CORP Communication Equity 455941.61 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 452212.15 0.0
NOEJ NORMA GROUP Industrials Equity 450959.59 0.0
2492 INFOMART CORP Industrials Equity 444143.39 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 440511.42 0.0
4180 APPIER GROUP INC Information Technology Equity 436245.9 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 433398.22 0.0
OCI OCI NV Materials Equity 429370.81 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 430271.53 0.0
4958 T HASEGAWA LTD Materials Equity 426008.76 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 422851.2 0.0
4919 MILBON LTD Consumer Staples Equity 423754.74 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 420626.36 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 421424.17 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 417894.57 0.0
8919 KATITAS LTD Real Estate Equity 408602.76 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 407007.3 0.0
2337 ICHIGO INC Real Estate Equity 407055.96 0.0
6996 NICHICON CORP Information Technology Equity 401265.21 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 400515.94 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 400661.8 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 397028.08 0.0
8283 PALTAC CORP Consumer Discretionary Equity 398364.96 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 390002.92 0.0
BYS BYSTRONIC AG Industrials Equity 390276.76 0.0
2146 UT GROUP LTD Industrials Equity 390612.17 0.0
7943 NICHIHA CORP Industrials Equity 384560.58 0.0
9716 NOMURA LTD Industrials Equity 386478.51 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 382456.02 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 382748.2 0.0
NXI NEXITY SA Real Estate Equity 375156.47 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 377211.64 0.0
9715 TRANSCOSMOS INC Industrials Equity 374176.8 0.0
KIN KINEPOLIS NV Communication Equity 372406.73 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 370108.68 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 367078.67 0.0
8273 IZUMI LTD Consumer Discretionary Equity 362007.46 0.0
9166 GENDA INC Consumer Discretionary Equity 353375.51 0.0
MFEB MFE B NV Communication Equity 349774.68 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 349781.02 0.0
9603 HIS LTD Consumer Discretionary Equity 338874.94 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 336557.41 0.0
CFP CANFOR CORP Materials Equity 337280.16 0.0
IFP INTERFOR CORP Materials Equity 330499.84 0.0
5273 MITANI SEKISAN LTD Materials Equity 327772.91 0.0
ASC ASOS PLC Consumer Discretionary Equity 322070.77 0.0
CTY1S CITYCON Real Estate Equity 319122.05 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 317956.2 0.0
2379 DIP CORP Industrials Equity 300809.73 0.0
1407 WEST HOLDINGS CORP Industrials Equity 295160.42 0.0
MEDX MEDMIX N AG Health Care Equity 281551.61 0.0
2168 PASONA GROUP INC Industrials Equity 270828.22 0.0
7915 NISSHA LTD Information Technology Equity 258604.38 0.0
4974 TAKARA BIO INC Health Care Equity 260506.08 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 256600.95 0.0
290A SYNSPECTIVE INC Industrials Equity 252880.45 0.0
NZD NZD CASH Cash and/or Derivatives Cash 242981.78 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 239753.45 0.0
PAT PATRIZIA Real Estate Equity 241456.62 0.0
3632 GREE HOLDINGS INC Communication Equity 231929.28 0.0
8771 EGUARANTEE INC Financials Equity 226211.19 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 226639.42 0.0
3101 TOYOBO LTD Materials Equity 225099.76 0.0
8585 ORIENT CORP Financials Equity 211532.72 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 208982.97 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 199754.36 0.0
4849 EN INC Industrials Equity 186890.51 0.0
SWTQ SCHWEITER N AG Industrials Equity 187901.68 0.0
ASC ASCOPIAVE Utilities Equity 182404.02 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 175955.81 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 167806.04 0.0
VID.D DERECHOS VIDRALA SA Materials Equity 88165.83 0.0
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NGEX LUNR ROYALTIES Prvt Other Equity 46540.4 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 27829.46 0.0
NMC NMC HEALTH PLC Health Care Equity 0.16 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 12.26 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
USD USD CASH Cash and/or Derivatives Cash -878606.28 0.0
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