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 2269 securities.

Note: The data shown here is as of date May 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 (%)
SAP SAP Information Technology Equity 259280040.4 1.27
ASML ASML HOLDING NV Information Technology Equity 255505578.0 1.26
NESN NESTLE SA Consumer Staples Equity 213258610.7 1.05
NOVN NOVARTIS AG Health Care Equity 189882301.22 0.93
ROG ROCHE HOLDING PAR AG Health Care Equity 184971102.12 0.91
NOVO B NOVO NORDISK CLASS B Health Care Equity 180933097.25 0.89
SHEL SHELL PLC Energy Equity 175927930.93 0.86
AZN ASTRAZENECA PLC Health Care Equity 175643531.84 0.86
HSBA HSBC HOLDINGS PLC Financials Equity 175311967.5 0.86
SIE SIEMENS N AG Industrials Equity 161522877.97 0.79
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 160888989.43 0.79
RY ROYAL BANK OF CANADA Financials Equity 151747653.2 0.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 133621872.65 0.66
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 127584182.54 0.63
MC LVMH Consumer Discretionary Equity 127410707.63 0.63
ALV ALLIANZ Financials Equity 126672058.42 0.62
6758 SONY GROUP CORP Consumer Discretionary Equity 126376484.86 0.62
ULVR UNILEVER PLC Consumer Staples Equity 124323571.61 0.61
SU SCHNEIDER ELECTRIC Industrials Equity 117515536.89 0.58
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 117008495.8 0.58
TD TORONTO DOMINION Financials Equity 106143526.45 0.52
BHP BHP GROUP LTD Materials Equity 105962602.08 0.52
TTE TOTALENERGIES Energy Equity 105725793.83 0.52
6501 HITACHI LTD Industrials Equity 105691058.82 0.52
SAN BANCO SANTANDER SA Financials Equity 105596543.19 0.52
DTE DEUTSCHE TELEKOM N AG Communication Equity 103578418.02 0.51
AIR AIRBUS GROUP Industrials Equity 100463782.46 0.49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 96832436.57 0.48
SAF SAFRAN SA Industrials Equity 93190120.72 0.46
UBSG UBS GROUP AG Financials Equity 92762371.06 0.46
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 91723900.35 0.45
IBE IBERDROLA SA Utilities Equity 91676397.71 0.45
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 90271087.46 0.44
SAN SANOFI SA Health Care Equity 88790360.46 0.44
OR LOREAL SA Consumer Staples Equity 85317727.87 0.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 82784483.36 0.41
ZURN ZURICH INSURANCE GROUP AG Financials Equity 82237700.79 0.4
1299 AIA GROUP LTD Financials Equity 81494671.34 0.4
7974 NINTENDO LTD Communication Equity 81353099.27 0.4
REL RELX PLC Industrials Equity 79506789.33 0.39
ENB ENBRIDGE INC Energy Equity 78849707.87 0.39
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 77483787.27 0.38
ABBN ABB LTD Industrials Equity 76904679.55 0.38
UCG UNICREDIT Financials Equity 76870934.38 0.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 76739343.28 0.38
BNP BNP PARIBAS SA Financials Equity 74140191.33 0.36
RHM RHEINMETALL AG Industrials Equity 73309054.04 0.36
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 72482357.54 0.36
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 71476376.83 0.35
BN BROOKFIELD CORP CLASS A Financials Equity 71192535.69 0.35
ISP INTESA SANPAOLO Financials Equity 70542236.92 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 70460456.88 0.35
CS AXA SA Financials Equity 70093918.97 0.34
BP. BP PLC Energy Equity 67741667.26 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 67571408.88 0.33
BMO BANK OF MONTREAL Financials Equity 67018713.99 0.33
EL ESSILORLUXOTTICA SA Health Care Equity 66778957.35 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 64316058.3 0.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 63396656.44 0.31
GSK GLAXOSMITHKLINE Health Care Equity 63381225.31 0.31
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 63304036.38 0.31
ENEL ENEL Utilities Equity 62797758.86 0.31
BA. BAE SYSTEMS PLC Industrials Equity 62688902.15 0.31
CSL CSL LTD Health Care Equity 61640400.87 0.3
8766 TOKIO MARINE HOLDINGS INC Financials Equity 61440285.29 0.3
6861 KEYENCE CORP Information Technology Equity 61082217.55 0.3
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 61059218.16 0.3
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 61041002.92 0.3
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 60961698.81 0.3
D05 DBS GROUP HOLDINGS LTD Financials Equity 60762940.92 0.3
ENR SIEMENS ENERGY N AG Industrials Equity 60591053.61 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 59955489.34 0.29
DG VINCI SA Industrials Equity 58671148.11 0.29
INGA ING GROEP NV Financials Equity 57568125.8 0.28
9984 SOFTBANK GROUP CORP Communication Equity 57214898.53 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 56534263.79 0.28
NG. NATIONAL GRID PLC Utilities Equity 56008611.9 0.28
8058 MITSUBISHI CORP Industrials Equity 55736088.62 0.27
BNS BANK OF NOVA SCOTIA Financials Equity 55257009.01 0.27
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 54948933.13 0.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 54847723.61 0.27
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 54260658.36 0.27
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 54130427.59 0.27
BARC BARCLAYS PLC Financials Equity 53956354.16 0.27
RIO RIO TINTO PLC Materials Equity 53142426.83 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 52025105.73 0.26
9983 FAST RETAILING LTD Consumer Discretionary Equity 51976260.21 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 51844980.02 0.25
RACE FERRARI NV Consumer Discretionary Equity 50486916.48 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 50437654.36 0.25
AEM AGNICO EAGLE MINES LTD Materials Equity 50225478.49 0.25
8001 ITOCHU CORP Industrials Equity 50213979.26 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 49070170.94 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 47985736.83 0.24
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 47336790.28 0.23
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 46822822.73 0.23
DGE DIAGEO PLC Consumer Staples Equity 46783097.46 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 46638885.61 0.23
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 45842164.16 0.23
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 45763911.81 0.22
6857 ADVANTEST CORP Information Technology Equity 45598676.91 0.22
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 45551982.74 0.22
MFC MANULIFE FINANCIAL CORP Financials Equity 44748945.19 0.22
DBK DEUTSCHE BANK AG Financials Equity 44411003.83 0.22
III 3I GROUP PLC Financials Equity 43487414.02 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 43217916.6 0.21
NWG NATWEST GROUP PLC Financials Equity 43207904.47 0.21
8031 MITSUI LTD Industrials Equity 42650256.69 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 42565485.43 0.21
9433 KDDI CORP Communication Equity 42559883.54 0.21
BN DANONE SA Consumer Staples Equity 41993220.78 0.21
SREN SWISS RE AG Financials Equity 41794214.42 0.21
INVE B INVESTOR CLASS B Financials Equity 41725156.03 0.21
LONN LONZA GROUP AG Health Care Equity 41203619.65 0.2
TRP TC ENERGY CORP Energy Equity 40327845.97 0.2
DSV DSV Industrials Equity 40056623.54 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 38719468.99 0.19
SU SUNCOR ENERGY INC Energy Equity 38666173.41 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 38644470.8 0.19
EXPN EXPERIAN PLC Industrials Equity 38279017.61 0.19
NDA FI NORDEA BANK Financials Equity 38004813.96 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 37633468.94 0.19
HLN HALEON PLC Health Care Equity 37247841.48 0.18
ADYEN ADYEN NV Financials Equity 37142736.15 0.18
9434 SOFTBANK CORP Communication Equity 36652455.23 0.18
DHL DEUTSCHE POST AG Industrials Equity 36128133.19 0.18
GIVN GIVAUDAN SA Materials Equity 35985717.87 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 35897171.42 0.18
ALC ALCON AG Health Care Equity 35635904.81 0.18
VOLV B VOLVO CLASS B Industrials Equity 35321721.83 0.17
BAS BASF N Materials Equity 35236646.36 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 35123018.64 0.17
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 34870149.36 0.17
GLEN GLENCORE PLC Materials Equity 34617099.09 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 34332748.56 0.17
GLE SOCIETE GENERALE SA Financials Equity 33992591.02 0.17
7741 HOYA CORP Health Care Equity 33926499.67 0.17
EOAN E.ON N Utilities Equity 33716006.38 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 33587254.25 0.17
ADS ADIDAS N AG Consumer Discretionary Equity 33433074.22 0.16
ENGI ENGIE SA Utilities Equity 33352258.47 0.16
6702 FUJITSU LTD Information Technology Equity 33038789.24 0.16
IFC INTACT FINANCIAL CORP Financials Equity 32850540.28 0.16
nan NATIONAL BANK OF CANADA Financials Equity 32709120.83 0.16
WPM WHEATON PRECIOUS METALS CORP Materials Equity 32629324.5 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 32611245.58 0.16
SIKA SIKA AG Materials Equity 32551707.57 0.16
HOLN HOLCIM LTD AG Materials Equity 32232897.37 0.16
WKL WOLTERS KLUWER NV Industrials Equity 31814762.37 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 31458585.26 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 31442054.96 0.15
TSCO TESCO PLC Consumer Staples Equity 31264313.2 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 31067282.1 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 29967480.5 0.15
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 29926743.85 0.15
SLF SUN LIFE FINANCIAL INC Financials Equity 29718305.21 0.15
ABX BARRICK MINING CORP Materials Equity 29278213.35 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 29140674.64 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 28844301.76 0.14
ENI ENI Energy Equity 28822711.95 0.14
STAN STANDARD CHARTERED PLC Financials Equity 28383974.46 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 28234088.36 0.14
CABK CAIXABANK SA Financials Equity 28208700.34 0.14
LR LEGRAND SA Industrials Equity 28201992.81 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27924212.66 0.14
6701 NEC CORP Information Technology Equity 27674602.9 0.14
AAL ANGLO AMERICAN PLC Materials Equity 27663639.43 0.14
PRU PRUDENTIAL PLC Financials Equity 27635382.69 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 27190771.46 0.13
ARGX ARGENX Health Care Equity 27022330.98 0.13
ASSA B ASSA ABLOY B Industrials Equity 26458253.3 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 25943059.17 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 25879766.56 0.13
G ASSICURAZIONI GENERALI Financials Equity 25846520.78 0.13
CCO CAMECO CORP Energy Equity 25820454.2 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 25806767.05 0.13
9432 NTT INC Communication Equity 25625506.87 0.13
TRI THOMSON REUTERS CORP Industrials Equity 25269291.34 0.12
CBK COMMERZBANK AG Financials Equity 25106738.42 0.12
FNV FRANCO NEVADA CORP Materials Equity 25069577.87 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 24687641.75 0.12
8002 MARUBENI CORP Industrials Equity 24492125.21 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 24462725.79 0.12
6301 KOMATSU LTD Industrials Equity 24409727.46 0.12
BAYN BAYER AG Health Care Equity 24229622.89 0.12
NTR NUTRIEN LTD Materials Equity 23912312.5 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 23477825.15 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 23438470.18 0.12
ORA ORANGE SA Communication Equity 23076549.51 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 22979301.98 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 22822463.22 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 22816706.07 0.11
8053 SUMITOMO CORP Industrials Equity 22776189.92 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 22650750.93 0.11
HO THALES SA Industrials Equity 22600986.65 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 22588123.9 0.11
7751 CANON INC Information Technology Equity 22574580.16 0.11
DANSKE DANSKE BANK Financials Equity 22363648.24 0.11
8630 SOMPO HOLDINGS INC Financials Equity 22291117.39 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 22269140.07 0.11
CAP CAPGEMINI Information Technology Equity 22212520.22 0.11
NOKIA NOKIA Information Technology Equity 22170801.67 0.11
RIO RIO TINTO LTD Materials Equity 22123465.11 0.11
SSE SSE PLC Utilities Equity 22048831.29 0.11
EBS ERSTE GROUP BANK AG Financials Equity 22028478.78 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 21905672.05 0.11
RWE RWE AG Utilities Equity 21884760.86 0.11
WSP WSP GLOBAL INC Industrials Equity 21873500.35 0.11
GEBN GEBERIT AG Industrials Equity 21742125.86 0.11
FER FERROVIAL Industrials Equity 21573490.49 0.11
SAMPO SAMPO CLASS A Financials Equity 21406216.77 0.11
6146 DISCO CORP Information Technology Equity 21336974.12 0.1
NSIS B NOVOZYMES B Materials Equity 21326377.5 0.1
BMW BMW AG Consumer Discretionary Equity 21296868.33 0.1
AMRZ AMRIZE AG Materials Equity 21256902.21 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 21208941.77 0.1
8591 ORIX CORP Financials Equity 21168134.24 0.1
6902 DENSO CORP Consumer Discretionary Equity 20997413.09 0.1
HEIA HEINEKEN NV Consumer Staples Equity 20929893.86 0.1
6981 MURATA MANUFACTURING LTD Information Technology Equity 20871751.71 0.1
VNA VONOVIA SE Real Estate Equity 20859610.96 0.1
AV. AVIVA PLC Financials Equity 20838806.5 0.1
JPY JPY CASH Cash and/or Derivatives Cash 20816618.5 0.1
DNB DNB BANK Financials Equity 20751651.31 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20650688.79 0.1
6954 FANUC CORP Industrials Equity 20495926.68 0.1
ML MICHELIN Consumer Discretionary Equity 20421076.89 0.1
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 20402930.78 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 20330987.84 0.1
SAND SANDVIK Industrials Equity 20038051.17 0.1
UCB UCB SA Health Care Equity 19994250.89 0.1
PUB PUBLICIS GROUPE SA Communication Equity 19906023.93 0.1
POLI BANK HAPOALIM BM Financials Equity 19826812.29 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 19760875.36 0.1
2802 AJINOMOTO INC Consumer Staples Equity 19622903.21 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 19597768.4 0.1
ERIC B ERICSSON B Information Technology Equity 19530593.46 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 19523907.94 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 19434625.16 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 19410416.39 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 19360379.01 0.1
4543 TERUMO CORP Health Care Equity 19358902.94 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 19308242.99 0.09
KBC KBC GROEP Financials Equity 19276132.15 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19144595.24 0.09
8267 AEON LTD Consumer Staples Equity 18957427.21 0.09
VOD VODAFONE GROUP PLC Communication Equity 18611798.99 0.09
6762 TDK CORP Information Technology Equity 18533878.3 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 18530279.19 0.09
FTS FORTIS INC Utilities Equity 18514838.81 0.09
AER AERCAP HOLDINGS NV Industrials Equity 18429523.14 0.09
SDZ SANDOZ GROUP AG Health Care Equity 18421418.92 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 18317898.38 0.09
GBP GBP CASH Cash and/or Derivatives Cash 18270117.5 0.09
EUR EUR CASH Cash and/or Derivatives Cash 18265642.33 0.09
SWED A SWEDBANK Financials Equity 18245156.44 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 18158534.65 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 18068060.26 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 17988036.85 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 17886913.14 0.09
KNEBV KONE Industrials Equity 17871687.34 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17806299.16 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 17782911.13 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 17687566.13 0.09
POW POWER CORPORATION OF CANADA Financials Equity 17612527.75 0.09
RI PERNOD RICARD SA Consumer Staples Equity 17573826.22 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 17536732.51 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 17439377.53 0.09
EQNR EQUINOR Energy Equity 17438545.32 0.09
GIB.A CGI INC CLASS A Information Technology Equity 17268655.65 0.08
BXB BRAMBLES LTD Industrials Equity 17226152.21 0.08
TEF TELEFONICA SA Communication Equity 17121209.49 0.08
NXT NEXT PLC Consumer Discretionary Equity 16973383.51 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 16963663.65 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 16939920.41 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16882723.22 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 16878481.88 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 16840602.58 0.08
K KINROSS GOLD CORP Materials Equity 16765595.41 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16694438.89 0.08
CLNX CELLNEX TELECOM SA Communication Equity 16655935.99 0.08
6273 SMC (JAPAN) CORP Industrials Equity 16515439.48 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 16512397.75 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 16488412.64 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 16426799.43 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 16362428.14 0.08
4452 KAO CORP Consumer Staples Equity 16274290.05 0.08
8308 RESONA HOLDINGS INC Financials Equity 16221247.98 0.08
RBA RB GLOBAL INC Industrials Equity 16211876.1 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 16091749.17 0.08
8604 NOMURA HOLDINGS INC Financials Equity 16056761.33 0.08
CLS CELESTICA INC Information Technology Equity 15985832.39 0.08
AENA AENA SME SA Industrials Equity 15968488.43 0.08
SAB BANCO DE SABADELL SA Financials Equity 15949689.91 0.08
PRY PRYSMIAN Industrials Equity 15933192.61 0.08
7182 JAPAN POST BANK LTD Financials Equity 15918960.82 0.08
DSFIR DSM FIRMENICH AG Materials Equity 15904258.19 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15854192.51 0.08
CVE CENOVUS ENERGY INC Energy Equity 15807547.7 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 15779085.55 0.08
ACA CREDIT AGRICOLE SA Financials Equity 15773207.3 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 15757944.26 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 15689610.96 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 15667864.88 0.08
SCMN SWISSCOM AG Communication Equity 15375405.1 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 15374323.81 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 15326514.06 0.08
KPN KONINKLIJKE KPN NV Communication Equity 15307433.4 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 15047151.57 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 15011246.6 0.07
REP REPSOL SA Energy Equity 14887257.9 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 14858072.91 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14808646.94 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 14801753.31 0.07
5401 NIPPON STEEL CORP Materials Equity 14796471.76 0.07
HNR1 HANNOVER RUECK Financials Equity 14771285.93 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 14630624.68 0.07
COL COLES GROUP LTD Consumer Staples Equity 14519097.28 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 14485584.14 0.07
XRO XERO LTD Information Technology Equity 14427376.29 0.07
FMG FORTESCUE LTD Materials Equity 14428296.41 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 14422766.89 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14403466.9 0.07
SAAB B SAAB CLASS B Industrials Equity 14385872.27 0.07
GALD GALDERMA GROUP N AG Health Care Equity 14314749.4 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 14221385.35 0.07
MRU METRO INC Consumer Staples Equity 14216650.38 0.07
7936 ASICS CORP Consumer Discretionary Equity 14017358.65 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 13958526.7 0.07
KER KERING SA Consumer Discretionary Equity 13900642.82 0.07
NN NN GROUP NV Financials Equity 13888598.3 0.07
BT.A BT GROUP PLC Communication Equity 13723012.59 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 13721696.6 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 13696126.54 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 13602682.67 0.07
STO SANTOS LTD Energy Equity 13490243.87 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 13327862.26 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 13312828.03 0.07
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CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 683635.63 0.0
FAN VOLUTION GROUP PLCINARY Industrials Equity 680954.89 0.0
7846 PILOT CORP Industrials Equity 678816.11 0.0
9793 DAISEKI LTD Industrials Equity 679073.15 0.0
9746 TKC CORP Industrials Equity 677572.96 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 677645.32 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 674806.19 0.0
8876 RELO GROUP INC Real Estate Equity 673735.31 0.0
YOU YOUGOV PLC Communication Equity 670138.94 0.0
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 666528.62 0.0
4722 FUTURE CORP Information Technology Equity 667150.88 0.0
6995 TOKAI RIKA LTD Consumer Discretionary Equity 667810.36 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 663320.81 0.0
3569 SEIREN LTD Consumer Discretionary Equity 661999.1 0.0
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8595 JAFCO GROUP LTD Financials Equity 655112.84 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 655573.86 0.0
SLX SILEX SYSTEMS LTD Industrials Equity 652722.99 0.0
6457 GLORY LTD Industrials Equity 650631.57 0.0
CEC CECONOMY AG Consumer Discretionary Equity 648735.74 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 646659.55 0.0
1310 HKBN LTD Communication Equity 647151.59 0.0
3738 VOBILE GROUP LTD Information Technology Equity 647577.07 0.0
OPM OPMOBILITY Consumer Discretionary Equity 643823.81 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 645103.19 0.0
TROAX TROAX GROUP Industrials Equity 645612.32 0.0
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 642318.16 0.0
7839 SHOEI LTD Consumer Discretionary Equity 642450.47 0.0
HTRO HEXATRONIC GROUP Industrials Equity 640480.15 0.0
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 641052.96 0.0
8098 INABATA LTD Industrials Equity 637821.73 0.0
9505 HOKURIKU ELECTRIC POWER Utilities Equity 637974.3 0.0
7716 NAKANISHI INC Health Care Equity 639389.45 0.0
GLJ GRENKE N AG Financials Equity 636397.31 0.0
4985 EARTH CORP Consumer Staples Equity 630431.04 0.0
9678 KANAMOTO LTD Industrials Equity 630899.63 0.0
PNL POSTNL NV Industrials Equity 625685.34 0.0
NZD NZD CASH Cash and/or Derivatives Cash 624529.45 0.0
1979 TAIKISHA LTD Industrials Equity 622426.35 0.0
3778 SAKURA INTERNET INC Information Technology Equity 623278.09 0.0
3105 NISSHINBO HOLDINGS INC Industrials Equity 619499.84 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 619563.79 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 621159.08 0.0
3593 HOGY MEDICAL LTD Health Care Equity 618047.76 0.0
8850 STARTS CORP INC Real Estate Equity 618971.16 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 614296.25 0.0
MFEA MFE A NV Communication Equity 611848.32 0.0
8097 SAN-AI OBBLI LTD Energy Equity 608390.59 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 605188.99 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 603722.29 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 597137.81 0.0
6136 OSG CORP Industrials Equity 597771.42 0.0
2492 INFOMART CORP Industrials Equity 591087.76 0.0
5471 DAIDO STEEL LTD Materials Equity 590264.27 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 586593.39 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 583285.67 0.0
PNV POLYNOVO LTD Health Care Equity 581118.21 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 579096.58 0.0
4095 NIHON PARKERIZING LTD Materials Equity 574700.07 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 575972.02 0.0
IFP INTERFOR CORP Materials Equity 573062.91 0.0
4180 APPIER GROUP INC Information Technology Equity 570776.28 0.0
NUF NUFARM LTD Materials Equity 572321.95 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 566949.8 0.0
5384 FUJIMI INC Materials Equity 567108.84 0.0
9037 HAMAKYOREX LTD Industrials Equity 563492.4 0.0
CRON CRONOS GROUP INC Health Care Equity 558682.6 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 559170.31 0.0
4694 BML INC Health Care Equity 559377.05 0.0
3880 DAIO PAPER CORP Materials Equity 554396.17 0.0
3186 NEXTAGE LTD Consumer Discretionary Equity 555870.86 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 552802.95 0.0
LAC LITHIUM AMERICAS CORP Materials Equity 553234.13 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 550942.36 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 548682.5 0.0
5253 COVER CORP Communication Equity 546700.2 0.0
AO. AO WORLD Consumer Discretionary Equity 547315.59 0.0
7947 FP CORP Materials Equity 548144.57 0.0
IPO IP GROUP PLC Financials Equity 544458.1 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 543641.25 0.0
7730 MANI INC Health Care Equity 539346.73 0.0
METSB METSA BOARD CLASS B Materials Equity 537268.48 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 534242.84 0.0
5186 NITTA CORP Industrials Equity 535775.07 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 530291.84 0.0
BNOR BLUENORD Energy Equity 526669.22 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 525033.91 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 525231.71 0.0
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 522594.5 0.0
8628 MATSUI SECURITIES LTD Financials Equity 520118.53 0.0
2607 FUJI OIL LTD Consumer Staples Equity 518030.53 0.0
PDN PALADIN ENERGY LTD Energy Equity 519201.24 0.0
6652 IDEC CORP Industrials Equity 515908.07 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 514410.64 0.0
4044 CENTRAL GLASS LTD Industrials Equity 514592.56 0.0
SBO SBO AG Energy Equity 510211.11 0.0
7458 DAIICHIKOSHO LTD Communication Equity 510588.15 0.0
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 511266.93 0.0
8276 HEIWADO LTD Consumer Staples Equity 509321.57 0.0
4958 T HASEGAWA LTD Materials Equity 506546.53 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 506957.24 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 502826.89 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 503302.83 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 497605.35 0.0
7780 MENICON LTD Health Care Equity 498845.74 0.0
4368 FUSO CHEMICAL LTD Materials Equity 495393.31 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 496940.36 0.0
9948 ARCS LTD Consumer Staples Equity 492911.14 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 489680.42 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 488710.5 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 482534.89 0.0
4189 KH NEOCHEM LTD Materials Equity 480091.65 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 480231.44 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 478961.51 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 475691.69 0.0
9247 TRE HOLDINGS CORP Industrials Equity 473279.81 0.0
VBK VERBIO Energy Equity 472194.58 0.0
2337 ICHIGO INC Real Estate Equity 472680.29 0.0
4975 JCU CORP Materials Equity 468962.55 0.0
NOEJ NORMA GROUP Industrials Equity 469131.83 0.0
BITF BITFARMS LTD Information Technology Equity 468647.13 0.0
4919 MILBON LTD Consumer Staples Equity 465611.41 0.0
6736 SUN CORP Information Technology Equity 466609.24 0.0
LNZ LENZING AG Materials Equity 464297.2 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 462557.28 0.0
8218 KOMERI LTD Consumer Discretionary Equity 459095.2 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 460710.47 0.0
6866 HIOKI EE CORP Information Technology Equity 457581.92 0.0
7966 LINTEC CORP Materials Equity 458027.08 0.0
7943 NICHIHA CORP Industrials Equity 451007.82 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 451455.13 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 450263.58 0.0
BYS BYSTRONIC AG Industrials Equity 444912.7 0.0
8273 IZUMI LTD Consumer Discretionary Equity 445311.65 0.0
4118 KANEKA CORP Materials Equity 440457.57 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 436518.47 0.0
9166 GENDA INC Consumer Discretionary Equity 430599.18 0.0
YIT YIT Consumer Discretionary Equity 430108.69 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 424237.4 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 425407.61 0.0
8919 KATITAS LTD Real Estate Equity 415983.87 0.0
RWS RWS HOLDINGS PLC Industrials Equity 415167.81 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 415470.49 0.0
CFP CANFOR CORP Materials Equity 415913.21 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 410192.61 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 409676.81 0.0
ASC ASOS PLC Consumer Discretionary Equity 404104.96 0.0
8388 AWA BANK LTD Financials Equity 404515.04 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 402053.54 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 392750.58 0.0
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 389874.84 0.0
1941 CHUDENKO CORP Industrials Equity 387809.67 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 384246.98 0.0
9715 TRANSCOSMOS INC Industrials Equity 382165.87 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 383282.22 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 379035.3 0.0
MEDX MEDMIX N AG Health Care Equity 376358.72 0.0
8283 PALTAC CORP Consumer Discretionary Equity 373979.26 0.0
IDL ID LOGISTICS Industrials Equity 372370.91 0.0
9603 HIS LTD Consumer Discretionary Equity 368438.82 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 365604.89 0.0
2146 UT GROUP LTD Industrials Equity 366572.03 0.0
9716 NOMURA LTD Industrials Equity 362512.49 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 358253.8 0.0
1407 WEST HOLDINGS CORP Industrials Equity 355511.15 0.0
5273 MITANI SEKISAN LTD Materials Equity 350894.12 0.0
5482 AICHI STEEL CORP Materials Equity 352906.32 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 349391.86 0.0
KIN KINEPOLIS NV Communication Equity 347882.81 0.0
MFEB MFE B NV Communication Equity 344921.92 0.0
2379 DIP CORP Industrials Equity 344991.21 0.0
NXI NEXITY SA Real Estate Equity 340903.35 0.0
2168 PASONA GROUP INC Industrials Equity 339105.54 0.0
6996 NICHICON CORP Information Technology Equity 333794.58 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 310681.87 0.0
CTY1S CITYCON Real Estate Equity 311827.91 0.0
MCG MOBICO GROUP PLC Industrials Equity 303586.94 0.0
3632 GREE HOLDINGS INC Communication Equity 300118.53 0.0
290A SYNSPECTIVE INC Industrials Equity 295553.18 0.0
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 291738.92 0.0
PAT PATRIZIA Real Estate Equity 285438.37 0.0
7915 NISSHA LTD Information Technology Equity 280186.75 0.0
SWTQ SCHWEITER N AG Industrials Equity 277787.97 0.0
HLS HEALIUS LTD Health Care Equity 279291.83 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 274248.89 0.0
4974 TAKARA BIO INC Health Care Equity 242507.67 0.0
8585 ORIENT CORP Financials Equity 240048.24 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 226184.75 0.0
8771 EGUARANTEE INC Financials Equity 220939.26 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 222294.01 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 219104.16 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 216653.16 0.0
4849 EN JAPAN INC Industrials Equity 212772.63 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 208126.66 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 204135.92 0.0
3101 TOYOBO LTD Materials Equity 193975.12 0.0
USD USD CASH Cash and/or Derivatives Cash 188932.17 0.0
ASC ASCOPIAVE Utilities Equity 171990.2 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 163107.19 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 64421.16 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 51289.17 0.0
DKK DKK CASH Cash and/or Derivatives Cash 39290.73 0.0
NMC NMC HEALTH PLC Health Care Equity 0.17 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 11.33 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.08 0.0
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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