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 2290 securities.

Note: The data shown here is as of date Nov 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 353774911.44 1.49
AZN ASTRAZENECA PLC Health Care Equity 250556389.61 1.06
ROG ROCHE HOLDING PAR AG Health Care Equity 248049584.29 1.04
HSBA HSBC HOLDINGS PLC Financials Equity 234963299.59 0.99
NOVN NOVARTIS AG Health Care Equity 228186718.07 0.96
NESN NESTLE SA Consumer Staples Equity 227276033.18 0.96
SAP SAP Information Technology Equity 224378919.93 0.94
RY ROYAL BANK OF CANADA Financials Equity 205038947.16 0.86
SIE SIEMENS N AG Industrials Equity 183300701.11 0.77
SHEL SHELL PLC Energy Equity 183054036.92 0.77
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 180250215.22 0.76
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 175804201.31 0.74
MC LVMH Consumer Discretionary Equity 165995946.19 0.7
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 160219035.55 0.67
SAN BANCO SANTANDER SA Financials Equity 154481382.77 0.65
ALV ALLIANZ Financials Equity 154150615.64 0.65
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 150141350.58 0.63
6758 SONY GROUP CORP Consumer Discretionary Equity 141563149.43 0.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 137878327.68 0.58
TD TORONTO DOMINION Financials Equity 137782995.28 0.58
SU SCHNEIDER ELECTRIC Industrials Equity 132634560.79 0.56
BHP BHP GROUP LTD Materials Equity 131565480.63 0.55
6501 HITACHI LTD Industrials Equity 129883205.4 0.55
UBSG UBS GROUP AG Financials Equity 127659506.4 0.54
ULVR UNILEVER PLC Consumer Staples Equity 127550994.06 0.54
IBE IBERDROLA SA Utilities Equity 119336869.78 0.5
AIR AIRBUS GROUP Industrials Equity 118018554.01 0.5
TTE TOTALENERGIES Energy Equity 115387500.47 0.49
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 114805389.1 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 111002486.04 0.47
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 110759386.14 0.47
SAF SAFRAN SA Industrials Equity 110184190.34 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 103520068.3 0.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 103217088.63 0.43
UCG UNICREDIT Financials Equity 103019208.54 0.43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 100664191.62 0.42
ABBN ABB LTD Industrials Equity 100255059.85 0.42
1299 AIA GROUP LTD Financials Equity 98249418.68 0.41
SAN SANOFI SA Health Care Equity 95765769.28 0.4
ZURN ZURICH INSURANCE GROUP AG Financials Equity 95673705.62 0.4
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 95664345.13 0.4
OR LOREAL SA Consumer Staples Equity 93627127.95 0.39
ENR SIEMENS ENERGY N AG Industrials Equity 92978211.55 0.39
9984 SOFTBANK GROUP CORP Communication Equity 91555550.91 0.39
EUR EUR CASH Cash and/or Derivatives Cash 90956615.1 0.38
ENB ENBRIDGE INC Energy Equity 89626004.4 0.38
GSK GLAXOSMITHKLINE Health Care Equity 88551954.38 0.37
ISP INTESA SANPAOLO Financials Equity 87235448.67 0.37
EL ESSILORLUXOTTICA SA Health Care Equity 86289664.72 0.36
6857 ADVANTEST CORP Information Technology Equity 85320958.66 0.36
BNP BNP PARIBAS SA Financials Equity 84580732.11 0.36
JPY JPY CASH Cash and/or Derivatives Cash 81967704.14 0.35
BMO BANK OF MONTREAL Financials Equity 81719493.87 0.34
BN BROOKFIELD CORP CLASS A Financials Equity 80702873.3 0.34
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 80302583.24 0.34
D05 DBS GROUP HOLDINGS LTD Financials Equity 80154707.99 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 79879350.17 0.34
BP. BP PLC Energy Equity 79671048.24 0.34
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 78777314.98 0.33
BNS BANK OF NOVA SCOTIA Financials Equity 77959645.98 0.33
RIO RIO TINTO PLC Materials Equity 77416486.37 0.33
BARC BARCLAYS PLC Financials Equity 77288443.83 0.33
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 76510797.58 0.32
AEM AGNICO EAGLE MINES LTD Materials Equity 75431789.42 0.32
CS AXA SA Financials Equity 75200785.79 0.32
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 74618670.44 0.31
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 74483394.16 0.31
RHM RHEINMETALL AG Industrials Equity 73731401.3 0.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 73712662.51 0.31
INGA ING GROEP NV Financials Equity 73468013.53 0.31
ENEL ENEL Utilities Equity 72837202.66 0.31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 71867251.09 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 70213113.38 0.3
7974 NINTENDO LTD Communication Equity 70176663.99 0.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 69426670.66 0.29
6098 RECRUIT HOLDINGS LTD Industrials Equity 68500619.59 0.29
LLOY LLOYDS BANKING GROUP PLC Financials Equity 67503767.1 0.28
8058 MITSUBISHI CORP Industrials Equity 66927456.97 0.28
NG. NATIONAL GRID PLC Utilities Equity 66783735.83 0.28
REL RELX PLC Industrials Equity 65977303.41 0.28
ABX BARRICK MINING CORP Materials Equity 65398171.4 0.28
8031 MITSUI LTD Industrials Equity 63920931.0 0.27
8001 ITOCHU CORP Industrials Equity 63847617.82 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 62210423.03 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 62183898.5 0.26
DG VINCI SA Industrials Equity 61497681.79 0.26
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 61397348.5 0.26
DBK DEUTSCHE BANK AG Financials Equity 61166035.22 0.26
6861 KEYENCE CORP Information Technology Equity 61163152.65 0.26
NWG NATWEST GROUP PLC Financials Equity 60538211.96 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 60366975.71 0.25
BA. BAE SYSTEMS PLC Industrials Equity 60176095.1 0.25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 58151181.92 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 57963802.41 0.24
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 56094811.31 0.24
INVE B INVESTOR CLASS B Financials Equity 54650793.44 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 53106902.44 0.22
MFC MANULIFE FINANCIAL CORP Financials Equity 52396230.75 0.22
BN DANONE SA Consumer Staples Equity 51460842.32 0.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 51246377.41 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 51117157.47 0.22
GLE SOCIETE GENERALE SA Financials Equity 50326809.0 0.21
NDA FI NORDEA BANK Financials Equity 50012422.44 0.21
CSL CSL LTD Health Care Equity 49102265.26 0.21
TRP TC ENERGY CORP Energy Equity 49021490.14 0.21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 48647196.53 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 48496837.15 0.2
ARGX ARGENX Health Care Equity 47941895.24 0.2
7741 HOYA CORP Health Care Equity 47648878.88 0.2
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 47315780.62 0.2
CPG COMPASS GROUP PLC Consumer Discretionary Equity 46934838.0 0.2
WPM WHEATON PRECIOUS METALS CORP Materials Equity 46148640.0 0.19
9433 KDDI CORP Communication Equity 46050974.75 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 45884269.58 0.19
GLEN GLENCORE PLC Materials Equity 45506944.16 0.19
DHL DEUTSCHE POST AG Industrials Equity 45441455.9 0.19
SU SUNCOR ENERGY INC Energy Equity 45405484.01 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 44313708.96 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 44223853.72 0.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 44098246.61 0.19
DSV DSV Industrials Equity 44067858.73 0.19
DGE DIAGEO PLC Consumer Staples Equity 43649246.02 0.18
VOLV B VOLVO CLASS B Industrials Equity 43156558.24 0.18
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 42762321.31 0.18
HOLN HOLCIM LTD AG Materials Equity 42753463.67 0.18
nan NATIONAL BANK OF CANADA Financials Equity 42529816.41 0.18
SREN SWISS RE AG Financials Equity 42340416.27 0.18
6702 FUJITSU LTD Information Technology Equity 42316039.25 0.18
DB1 DEUTSCHE BOERSE AG Financials Equity 42172476.44 0.18
CABK CAIXABANK SA Financials Equity 42025350.91 0.18
STAN STANDARD CHARTERED PLC Financials Equity 42016576.02 0.18
LONN LONZA GROUP AG Health Care Equity 41747100.62 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 41423077.81 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 41011105.03 0.17
ENGI ENGIE SA Utilities Equity 40870880.73 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 40756170.97 0.17
RACE FERRARI NV Consumer Discretionary Equity 40699812.14 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 40613525.89 0.17
BAS BASF N Materials Equity 40510952.17 0.17
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 40450493.85 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 39942843.56 0.17
6701 NEC CORP Information Technology Equity 39781894.8 0.17
HLN HALEON PLC Health Care Equity 39161848.08 0.16
AAL ANGLO AMERICAN PLC Materials Equity 37994403.52 0.16
III 3I GROUP PLC Financials Equity 37033927.03 0.16
9434 SOFTBANK CORP Communication Equity 36486466.01 0.15
EOAN E.ON N Utilities Equity 36480865.61 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 36453150.28 0.15
EXPN EXPERIAN PLC Industrials Equity 35978003.37 0.15
8002 MARUBENI CORP Industrials Equity 35908133.18 0.15
BAYN BAYER AG Health Care Equity 35728501.01 0.15
FNV FRANCO NEVADA CORP Materials Equity 35516198.37 0.15
PRU PRUDENTIAL PLC Financials Equity 35349469.64 0.15
TSCO TESCO PLC Consumer Staples Equity 35092180.72 0.15
ADYEN ADYEN NV Financials Equity 35053797.84 0.15
ALC ALCON AG Health Care Equity 34995724.37 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 34973049.38 0.15
ASSA B ASSA ABLOY B Industrials Equity 34180792.31 0.14
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 34114116.97 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 34078361.11 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 33691902.85 0.14
LR LEGRAND SA Industrials Equity 33592432.03 0.14
8053 SUMITOMO CORP Industrials Equity 33059989.06 0.14
CCO CAMECO CORP Energy Equity 32959642.7 0.14
EBS ERSTE GROUP BANK AG Financials Equity 32910921.34 0.14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 32553351.72 0.14
ENI ENI Energy Equity 32263077.66 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 31800509.6 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 31750487.37 0.13
G ASSICURAZIONI GENERALI Financials Equity 31750901.26 0.13
6954 FANUC CORP Industrials Equity 31387256.88 0.13
IFC INTACT FINANCIAL CORP Financials Equity 31374870.09 0.13
GIVN GIVAUDAN SA Materials Equity 31301419.67 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 31243101.48 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 31209732.4 0.13
8267 AEON LTD Consumer Staples Equity 31116704.81 0.13
UCB UCB SA Health Care Equity 31112949.14 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 31090313.66 0.13
RIO RIO TINTO LTD Materials Equity 30956782.09 0.13
K KINROSS GOLD CORP Materials Equity 30587009.51 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 30104514.67 0.13
SSE SSE PLC Utilities Equity 29970418.21 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 29933858.38 0.13
FER FERROVIAL Industrials Equity 29452733.17 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 29402056.25 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 29373641.94 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 29241426.41 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 29094133.04 0.12
NOKIA NOKIA Information Technology Equity 29034324.83 0.12
RWE RWE AG Utilities Equity 28963474.37 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 28842303.36 0.12
8591 ORIX CORP Financials Equity 28830248.03 0.12
CLS CELESTICA INC Information Technology Equity 28599433.23 0.12
GBP GBP CASH Cash and/or Derivatives Cash 28595625.6 0.12
SAND SANDVIK Industrials Equity 28319636.8 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 28305613.63 0.12
GALD GALDERMA GROUP N AG Health Care Equity 28057646.97 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 28041326.68 0.12
DANSKE DANSKE BANK Financials Equity 27982344.62 0.12
8630 SOMPO HOLDINGS INC Financials Equity 27807900.92 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 27624913.69 0.12
CBK COMMERZBANK AG Financials Equity 27566476.91 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 27521272.64 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 27412224.55 0.12
SDZ SANDOZ GROUP AG Health Care Equity 27032837.81 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 26920827.24 0.11
BMW BMW AG Consumer Discretionary Equity 26859877.18 0.11
SIKA SIKA AG Materials Equity 26717837.96 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 26690267.97 0.11
NTR NUTRIEN LTD Materials Equity 26664699.31 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 26565077.69 0.11
KBC KBC GROEP Financials Equity 26275134.65 0.11
ORA ORANGE SA Communication Equity 26264218.69 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 26112324.27 0.11
POLI BANK HAPOALIM BM Financials Equity 26020600.72 0.11
6301 KOMATSU LTD Industrials Equity 25893942.42 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 25744668.08 0.11
9432 NTT INC Communication Equity 25656144.06 0.11
POW POWER CORPORATION OF CANADA Financials Equity 25634866.92 0.11
6762 TDK CORP Information Technology Equity 25511758.73 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 25298750.7 0.11
SAMPO SAMPO CLASS A Financials Equity 25070072.35 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 24967409.2 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 24926015.12 0.1
SWED A SWEDBANK Financials Equity 24651232.53 0.1
CAP CAPGEMINI Information Technology Equity 24511207.65 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 24501977.16 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 24357504.46 0.1
5803 FUJIKURA LTD Industrials Equity 24273170.34 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 24176189.84 0.1
KER KERING SA Consumer Discretionary Equity 24158826.37 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 24153037.11 0.1
AV. AVIVA PLC Financials Equity 23995580.03 0.1
PRY PRYSMIAN Industrials Equity 23909903.3 0.1
7751 CANON INC Information Technology Equity 23904196.24 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 23849087.34 0.1
6146 DISCO CORP Information Technology Equity 23825407.75 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 23706941.29 0.1
ERIC B ERICSSON B Information Technology Equity 23629738.1 0.1
GEBN GEBERIT AG Industrials Equity 23547243.6 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 23519280.7 0.1
VOD VODAFONE GROUP PLC Communication Equity 22987649.2 0.1
HO THALES SA Industrials Equity 22941522.13 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 22772650.65 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 22746090.08 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 22599693.74 0.1
AER AERCAP HOLDINGS NV Industrials Equity 22415137.55 0.09
8604 NOMURA HOLDINGS INC Financials Equity 22140808.75 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 22099206.12 0.09
FMG FORTESCUE LTD Materials Equity 21940875.47 0.09
FTS FORTIS INC Utilities Equity 21935175.07 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 21757735.24 0.09
CVE CENOVUS ENERGY INC Energy Equity 21660254.96 0.09
6902 DENSO CORP Consumer Discretionary Equity 21581885.15 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 21533185.78 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 21392818.08 0.09
WKL WOLTERS KLUWER NV Industrials Equity 21335204.02 0.09
DNB DNB BANK Financials Equity 21310630.98 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 21235286.84 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 21157498.01 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 20948371.43 0.09
PUB PUBLICIS GROUPE SA Communication Equity 20869731.44 0.09
7182 JAPAN POST BANK LTD Financials Equity 20846147.02 0.09
KNEBV KONE Industrials Equity 20623087.54 0.09
WSP WSP GLOBAL INC Industrials Equity 20610899.71 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 20587264.46 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 20426124.01 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 20411581.15 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 20398780.12 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 20206521.79 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 20026412.0 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 20026799.56 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 19846243.53 0.08
ML MICHELIN Consumer Discretionary Equity 19814362.38 0.08
HEIA HEINEKEN NV Consumer Staples Equity 19814600.29 0.08
NSIS B NOVOZYMES B Materials Equity 19729508.85 0.08
NXT NEXT PLC Consumer Discretionary Equity 19650690.75 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 19610227.94 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 19506275.25 0.08
REP REPSOL SA Energy Equity 19329967.52 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 19163163.54 0.08
MT ARCELORMITTAL SA Materials Equity 19053483.36 0.08
8308 RESONA HOLDINGS INC Financials Equity 19032407.27 0.08
A5G AIB GROUP PLC Financials Equity 19026245.52 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 18955674.41 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 18913824.76 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 18865518.45 0.08
BXB BRAMBLES LTD Industrials Equity 18822867.59 0.08
SAB BANCO DE SABADELL SA Financials Equity 18783240.49 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 18655014.02 0.08
AUD AUD CASH Cash and/or Derivatives Cash 18606632.7 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 18606143.76 0.08
ACA CREDIT AGRICOLE SA Financials Equity 18502692.91 0.08
4543 TERUMO CORP Health Care Equity 18317977.8 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 18133481.19 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 18125611.86 0.08
VNA VONOVIA SE Real Estate Equity 18054221.13 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 17982362.67 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 17921645.81 0.08
AENA AENA SME SA Industrials Equity 17910283.1 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17853144.66 0.08
TRI THOMSON REUTERS CORP Industrials Equity 17823680.93 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 17767165.93 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 17645641.61 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 17553470.16 0.07
GMAB GENMAB Health Care Equity 17493976.72 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 17366838.02 0.07
RBA RB GLOBAL INC Industrials Equity 17281204.46 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 17269645.81 0.07
5020 ENEOS HOLDINGS INC Energy Equity 17242053.4 0.07
ABN ABN AMRO BANK NV Financials Equity 17200793.85 0.07
2802 AJINOMOTO INC Consumer Staples Equity 17200968.96 0.07
BPE BPER BANCA Financials Equity 17132360.37 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 17133601.42 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17119752.9 0.07
NN NN GROUP NV Financials Equity 17109790.11 0.07
7013 IHI CORP Industrials Equity 16956129.32 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 16911372.04 0.07
SCMN SWISSCOM AG Communication Equity 16896930.34 0.07
6273 SMC (JAPAN) CORP Industrials Equity 16894991.15 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 16834280.2 0.07
6971 KYOCERA CORP Information Technology Equity 16791657.71 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 16704438.94 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16502199.91 0.07
COL COLES GROUP LTD Consumer Staples Equity 16476689.12 0.07
RI PERNOD RICARD SA Consumer Staples Equity 16283799.42 0.07
GIB.A CGI INC CLASS A Information Technology Equity 16270724.67 0.07
BAMI BANCO BPM Financials Equity 16269111.2 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 16200165.17 0.07
4452 KAO CORP Consumer Staples Equity 16079192.54 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 16048986.78 0.07
5401 NIPPON STEEL CORP Materials Equity 15833013.87 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 15801532.35 0.07
SAAB B SAAB CLASS B Industrials Equity 15710817.21 0.07
7936 ASICS CORP Consumer Discretionary Equity 15603714.98 0.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 15602219.32 0.07
WRT1V WARTSILA Industrials Equity 15590900.17 0.07
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6736 SUN CORP Information Technology Equity 721428.34 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 722920.38 0.0
MILDEF MILDEF GROUP Industrials Equity 718535.02 0.0
6707 SANKEN ELECTRIC LTD Information Technology Equity 719832.72 0.0
IPO IP GROUP PLC Financials Equity 718111.44 0.0
6412 HEIWA CORP Consumer Discretionary Equity 715184.82 0.0
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2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 708846.71 0.0
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1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 704988.01 0.0
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NORBT NORBIT Information Technology Equity 700599.63 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 694608.33 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 692832.36 0.0
IDL ID LOGISTICS Industrials Equity 692980.67 0.0
7412 ATOM CORP Consumer Discretionary Equity 694372.21 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 690184.98 0.0
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8098 INABATA LTD Industrials Equity 673990.67 0.0
8698 MONEX GROUP INC Financials Equity 671625.54 0.0
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9830 TRUSCO NAKAYAMA CORP Industrials Equity 659272.32 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 657747.47 0.0
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6103 OKUMA CORP Industrials Equity 656380.89 0.0
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ASKER ASKER HEALTHCARE GROUP Health Care Equity 648411.74 0.0
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7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 648573.27 0.0
7205 HINO MOTORS LTD Industrials Equity 648746.98 0.0
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HYQ HYPOPORT N Financials Equity 603807.04 0.0
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5482 AICHI STEEL CORP Materials Equity 584132.54 0.0
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4095 NIHON PARKERIZING LTD Materials Equity 580354.51 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 577977.22 0.0
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 578054.28 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 573835.85 0.0
3880 DAIO PAPER CORP Materials Equity 574424.96 0.0
AVIO AVIO Industrials Equity 570196.34 0.0
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4118 KANEKA CORP Materials Equity 545367.86 0.0
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2492 INFOMART CORP Industrials Equity 530394.08 0.0
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8803 HEIWA REAL ESTATE LTD Real Estate Equity 519947.24 0.0
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METSB METSA BOARD CLASS B Materials Equity 478125.96 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 474596.54 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 472073.35 0.0
9716 NOMURA LTD Industrials Equity 467582.44 0.0
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 462904.38 0.0
NOEJ NORMA GROUP Industrials Equity 463263.91 0.0
CEU CES ENERGY SOLUTIONS CORP Energy Equity 464050.34 0.0
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MYR MYER HOLDINGS LTD Consumer Discretionary Equity 456783.51 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 449502.98 0.0
2337 ICHIGO INC Real Estate Equity 449936.63 0.0
WLN WORLDLINE SA Financials Equity 445833.22 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 446210.31 0.0
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7943 NICHIHA CORP Industrials Equity 440546.89 0.0
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TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 424418.11 0.0
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PAT PATRIZIA Real Estate Equity 407614.06 0.0
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 404206.54 0.0
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2146 UT GROUP LTD Industrials Equity 400871.8 0.0
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GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 397746.19 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 392555.9 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 392612.51 0.0
NXI NEXITY SA Real Estate Equity 385683.95 0.0
OCI OCI NV Materials Equity 382239.32 0.0
9715 TRANSCOSMOS INC Industrials Equity 383245.94 0.0
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CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 361687.19 0.0
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MFEB MFE B NV Communication Equity 353591.96 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 350226.8 0.0
5273 MITANI SEKISAN LTD Materials Equity 347878.4 0.0
9603 HIS LTD Consumer Discretionary Equity 339377.83 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 335552.2 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 333102.78 0.0
CTY1S CITYCON Real Estate Equity 327294.65 0.0
CFP CANFOR CORP Materials Equity 314449.46 0.0
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 310599.41 0.0
9166 GENDA INC Consumer Discretionary Equity 312063.05 0.0
2379 DIP CORP Industrials Equity 300548.17 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 285815.43 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 271662.83 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 268875.66 0.0
2168 PASONA GROUP INC Industrials Equity 262645.01 0.0
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6080 M&A CAPITAL PARTNERS LTD Financials Equity 231780.6 0.0
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9039 SAKAI MOVING SERVICE LTD Industrials Equity 224903.33 0.0
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ASC ASCOPIAVE Utilities Equity 183468.35 0.0
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ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 17094.05 0.0
GBP GBP/USD Cash and/or Derivatives FX 13361.7 0.0
NGEX LUNR ROYALTIES Financials Equity 9898.19 0.0
DKK DKK/USD Cash and/or Derivatives FX 5914.08 0.0
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SGD SGD/USD Cash and/or Derivatives FX 3252.74 0.0
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HKD HKD/USD Cash and/or Derivatives FX 37.25 0.0
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TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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CHF CHF/USD Cash and/or Derivatives FX -8094.55 0.0
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