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 2289 securities.

Note: The data shown here is as of date Oct 31, 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 366346152.06 1.56
AZN ASTRAZENECA PLC Health Care Equity 258633415.65 1.1
ROG ROCHE HOLDING PAR AG Health Care Equity 242354284.12 1.03
NESN NESTLE SA Consumer Staples Equity 226845227.33 0.97
SAP SAP Information Technology Equity 222386072.34 0.95
NOVN NOVARTIS AG Health Care Equity 221000735.8 0.94
HSBA HSBC HOLDINGS PLC Financials Equity 217509964.73 0.93
RY ROYAL BANK OF CANADA Financials Equity 190745590.11 0.81
SHEL SHELL PLC Energy Equity 190337973.77 0.81
SIE SIEMENS N AG Industrials Equity 178535838.27 0.76
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 173914332.84 0.74
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 168695344.09 0.72
MC LVMH Consumer Discretionary Equity 162734963.76 0.69
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 159090588.46 0.68
6758 SONY GROUP CORP Consumer Discretionary Equity 157915774.33 0.67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 148371781.41 0.63
ALV ALLIANZ Financials Equity 148049091.18 0.63
SAN BANCO SANTANDER SA Financials Equity 142605690.03 0.61
NOVO B NOVO NORDISK CLASS B Health Care Equity 139585592.89 0.59
ULVR UNILEVER PLC Consumer Staples Equity 131542549.57 0.56
SU SCHNEIDER ELECTRIC Industrials Equity 128683669.05 0.55
6501 HITACHI LTD Industrials Equity 126995494.33 0.54
TD TORONTO DOMINION Financials Equity 125814257.82 0.54
AIR AIRBUS GROUP Industrials Equity 125198345.34 0.53
BHP BHP GROUP LTD Materials Equity 122337423.93 0.52
IBE IBERDROLA SA Utilities Equity 119797844.07 0.51
TTE TOTALENERGIES Energy Equity 117579974.39 0.5
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 111252713.97 0.47
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 109718413.7 0.47
UBSG UBS GROUP AG Financials Equity 108499812.77 0.46
SAF SAFRAN SA Industrials Equity 106940621.94 0.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 105202474.67 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 104066099.23 0.44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 100251445.91 0.43
SAN SANOFI SA Health Care Equity 99151439.26 0.42
ABBN ABB LTD Industrials Equity 98524382.55 0.42
1299 AIA GROUP LTD Financials Equity 98458108.56 0.42
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 97676144.78 0.42
EL ESSILORLUXOTTICA SA Health Care Equity 97329911.26 0.41
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 96716018.54 0.41
ENB ENBRIDGE INC Energy Equity 92284742.65 0.39
ZURN ZURICH INSURANCE GROUP AG Financials Equity 92020213.24 0.39
UCG UNICREDIT Financials Equity 91967252.47 0.39
OR LOREAL SA Consumer Staples Equity 91874554.7 0.39
ENR SIEMENS ENERGY N AG Industrials Equity 89019135.21 0.38
9984 SOFTBANK GROUP CORP Communication Equity 88781626.98 0.38
GSK GLAXOSMITHKLINE Health Care Equity 86485578.81 0.37
6857 ADVANTEST CORP Information Technology Equity 85515767.94 0.36
BN BROOKFIELD CORP CLASS A Financials Equity 84370088.74 0.36
BP. BP PLC Energy Equity 83666115.94 0.36
ISP INTESA SANPAOLO Financials Equity 83127456.69 0.35
7974 NINTENDO LTD Communication Equity 82663225.19 0.35
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 82591944.19 0.35
BMO BANK OF MONTREAL Financials Equity 79683371.04 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 79108134.89 0.34
AEM AGNICO EAGLE MINES LTD Materials Equity 78268229.47 0.33
D05 DBS GROUP HOLDINGS LTD Financials Equity 77740800.74 0.33
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 77402651.75 0.33
PRX PROSUS NV CLASS N Consumer Discretionary Equity 75593362.66 0.32
BNP BNP PARIBAS SA Financials Equity 75336450.7 0.32
BNS BANK OF NOVA SCOTIA Financials Equity 75166997.87 0.32
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 74387353.63 0.32
ENEL ENEL Utilities Equity 74196988.64 0.32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 73634946.35 0.31
RIO RIO TINTO PLC Materials Equity 72637873.02 0.31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 72510835.22 0.31
RHM RHEINMETALL AG Industrials Equity 71633181.82 0.31
BARC BARCLAYS PLC Financials Equity 70945092.11 0.3
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 70900638.94 0.3
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 70750247.36 0.3
INGA ING GROEP NV Financials Equity 70315521.62 0.3
CS AXA SA Financials Equity 70078266.84 0.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 69587360.22 0.3
8058 MITSUBISHI CORP Industrials Equity 68517572.0 0.29
NG. NATIONAL GRID PLC Utilities Equity 65350451.11 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 65150883.74 0.28
REL RELX PLC Industrials Equity 64809348.68 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 63363288.48 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 62627975.07 0.27
8001 ITOCHU CORP Industrials Equity 62464286.4 0.27
DG VINCI SA Industrials Equity 61801680.19 0.26
ABX BARRICK MINING CORP Materials Equity 61509001.33 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 61027479.67 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 59844333.0 0.25
6861 KEYENCE CORP Information Technology Equity 59155761.55 0.25
8031 MITSUI LTD Industrials Equity 58864700.02 0.25
DBK DEUTSCHE BANK AG Financials Equity 58678941.0 0.25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 58433512.75 0.25
BA. BAE SYSTEMS PLC Industrials Equity 58096140.16 0.25
NWG NATWEST GROUP PLC Financials Equity 57943367.67 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 57547854.88 0.25
INVE B INVESTOR CLASS B Financials Equity 53833490.66 0.23
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 53698254.79 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 53160016.46 0.23
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 53081321.36 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 52747105.02 0.22
MFC MANULIFE FINANCIAL CORP Financials Equity 52397282.38 0.22
CSL CSL LTD Health Care Equity 51240870.76 0.22
BN DANONE SA Consumer Staples Equity 50766868.6 0.22
ARGX ARGENX Health Care Equity 50609382.4 0.22
TRP TC ENERGY CORP Energy Equity 48925606.52 0.21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 48861202.06 0.21
NDA FI NORDEA BANK Financials Equity 48745645.77 0.21
7741 HOYA CORP Health Care Equity 47473869.27 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 47410559.05 0.2
SU SUNCOR ENERGY INC Energy Equity 47111924.08 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 47012579.5 0.2
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 46568395.11 0.2
CPG COMPASS GROUP PLC Consumer Discretionary Equity 46449913.47 0.2
9433 KDDI CORP Communication Equity 46384166.21 0.2
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 46186111.3 0.2
SREN SWISS RE AG Financials Equity 46147095.51 0.2
4063 SHIN ETSU CHEMICAL LTD Materials Equity 44751768.58 0.19
GLE SOCIETE GENERALE SA Financials Equity 44133616.63 0.19
DGE DIAGEO PLC Consumer Staples Equity 44038216.58 0.19
DHL DEUTSCHE POST AG Industrials Equity 43783653.49 0.19
6701 NEC CORP Information Technology Equity 43462250.92 0.19
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 43252118.24 0.18
RACE FERRARI NV Consumer Discretionary Equity 43019587.69 0.18
LONN LONZA GROUP AG Health Care Equity 42950289.83 0.18
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 42952088.08 0.18
DB1 DEUTSCHE BOERSE AG Financials Equity 42864287.95 0.18
JPY JPY CASH Cash and/or Derivatives Cash 42830344.44 0.18
WPM WHEATON PRECIOUS METALS CORP Materials Equity 42809091.28 0.18
HOLN HOLCIM LTD AG Materials Equity 42425264.97 0.18
6702 FUJITSU LTD Information Technology Equity 42120191.15 0.18
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 41798842.43 0.18
GLEN GLENCORE PLC Materials Equity 41496839.49 0.18
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 41268205.54 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 41135518.62 0.18
VOLV B VOLVO CLASS B Industrials Equity 41042859.79 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 40652911.36 0.17
nan NATIONAL BANK OF CANADA Financials Equity 40588032.23 0.17
ENGI ENGIE SA Utilities Equity 40372884.33 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 40328783.06 0.17
BAS BASF N Materials Equity 40214395.13 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 39898496.77 0.17
DSV DSV Industrials Equity 39885069.83 0.17
STAN STANDARD CHARTERED PLC Financials Equity 39008350.81 0.17
HLN HALEON PLC Health Care Equity 38816178.23 0.17
4568 DAIICHI SANKYO LTD Health Care Equity 38764431.52 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 38734518.99 0.16
CABK CAIXABANK SA Financials Equity 38259631.13 0.16
9434 SOFTBANK CORP Communication Equity 37842368.42 0.16
8267 AEON LTD Consumer Staples Equity 37339675.91 0.16
AAL ANGLO AMERICAN PLC Materials Equity 36948637.85 0.16
III 3I GROUP PLC Financials Equity 36934033.07 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 36385198.41 0.15
TSCO TESCO PLC Consumer Staples Equity 35979161.18 0.15
EOAN E.ON N Utilities Equity 35915461.92 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 35380857.74 0.15
FNV FRANCO NEVADA CORP Materials Equity 35323210.14 0.15
ALC ALCON AG Health Care Equity 35135804.58 0.15
ADYEN ADYEN NV Financials Equity 34938192.46 0.15
EXPN EXPERIAN PLC Industrials Equity 34894751.12 0.15
LR LEGRAND SA Industrials Equity 34729547.37 0.15
ASSA B ASSA ABLOY B Industrials Equity 34545030.58 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 34511917.27 0.15
CLS CELESTICA INC Information Technology Equity 34472641.64 0.15
CCO CAMECO CORP Energy Equity 34439730.8 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 34087844.01 0.15
PRU PRUDENTIAL PLC Financials Equity 33894878.39 0.14
8002 MARUBENI CORP Industrials Equity 33717403.23 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 33412876.46 0.14
ENI ENI Energy Equity 33363481.42 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 33106415.79 0.14
GIVN GIVAUDAN SA Materials Equity 32959860.98 0.14
IFC INTACT FINANCIAL CORP Financials Equity 31779617.84 0.14
EUR EUR CASH Cash and/or Derivatives Cash 31467686.18 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 31313838.82 0.13
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 31169896.62 0.13
UCB UCB SA Health Care Equity 31126589.16 0.13
G ASSICURAZIONI GENERALI Financials Equity 31075737.22 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 31069064.41 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 30778194.75 0.13
EBS ERSTE GROUP BANK AG Financials Equity 30592804.99 0.13
BAYN BAYER AG Health Care Equity 30466801.38 0.13
SSE SSE PLC Utilities Equity 30079718.91 0.13
K KINROSS GOLD CORP Materials Equity 29979741.36 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 29456822.76 0.13
8053 SUMITOMO CORP Industrials Equity 29401295.19 0.13
RIO RIO TINTO LTD Materials Equity 29289200.06 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 28942218.32 0.12
FER FERROVIAL Industrials Equity 28876886.38 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 28808645.84 0.12
RWE RWE AG Utilities Equity 28720921.06 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 28657444.3 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 28657464.6 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 28633443.58 0.12
6762 TDK CORP Information Technology Equity 28541020.3 0.12
NOKIA NOKIA Information Technology Equity 28143144.8 0.12
SAND SANDVIK Industrials Equity 28034809.88 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 27891496.8 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 27478799.05 0.12
CBK COMMERZBANK AG Financials Equity 27375486.18 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 27355902.56 0.12
USD USD CASH Cash and/or Derivatives Cash 27282297.99 0.12
6301 KOMATSU LTD Industrials Equity 27137724.79 0.12
GALD GALDERMA GROUP N AG Health Care Equity 27040251.72 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 26988506.8 0.11
8591 ORIX CORP Financials Equity 26962028.45 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 26878090.56 0.11
DANSKE DANSKE BANK Financials Equity 26857208.1 0.11
5803 FUJIKURA LTD Industrials Equity 26690762.35 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 26472178.09 0.11
6954 FANUC CORP Industrials Equity 26412542.75 0.11
ORA ORANGE SA Communication Equity 26364785.13 0.11
8630 SOMPO HOLDINGS INC Financials Equity 26249333.55 0.11
SIKA SIKA AG Materials Equity 26248611.68 0.11
SDZ SANDOZ GROUP AG Health Care Equity 26066284.27 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 26057715.84 0.11
9432 NTT INC Communication Equity 25905042.74 0.11
POW POWER CORPORATION OF CANADA Financials Equity 25402045.78 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 25364492.25 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 25342291.83 0.11
BMW BMW AG Consumer Discretionary Equity 25227614.34 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 25197439.67 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 25144088.51 0.11
SAMPO SAMPO CLASS A Financials Equity 25139834.39 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 25059523.73 0.11
KBC KBC GROEP Financials Equity 25002813.19 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 24996175.58 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 24886431.2 0.11
NTR NUTRIEN LTD Materials Equity 24594455.35 0.1
PRY PRYSMIAN Industrials Equity 24524981.11 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 24406576.29 0.1
AHT ASHTEAD GROUP PLC Industrials Equity 24104547.32 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 23857307.29 0.1
GEBN GEBERIT AG Industrials Equity 23829558.74 0.1
POLI BANK HAPOALIM BM Financials Equity 23823902.48 0.1
CVE CENOVUS ENERGY INC Energy Equity 23769742.01 0.1
ERIC B ERICSSON B Information Technology Equity 23709388.47 0.1
7751 CANON INC Information Technology Equity 23514679.24 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 23512815.74 0.1
SWED A SWEDBANK Financials Equity 23415525.01 0.1
AV. AVIVA PLC Financials Equity 23063462.05 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 22933556.02 0.1
6146 DISCO CORP Information Technology Equity 22835147.83 0.1
KER KERING SA Consumer Discretionary Equity 22743852.54 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 22598883.2 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 22447073.36 0.1
VOD VODAFONE GROUP PLC Communication Equity 22435261.3 0.1
HO THALES SA Industrials Equity 22431545.62 0.1
FTS FORTIS INC Utilities Equity 22383055.66 0.1
WKL WOLTERS KLUWER NV Industrials Equity 22341819.54 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 22279078.97 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 21963728.3 0.09
AER AERCAP HOLDINGS NV Industrials Equity 21828359.94 0.09
CAP CAPGEMINI Information Technology Equity 21724392.31 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 21566945.62 0.09
6902 DENSO CORP Consumer Discretionary Equity 21484366.95 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 21384943.58 0.09
DNB DNB BANK Financials Equity 21379473.24 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 21341732.46 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 21145526.61 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 20972675.67 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 20928363.9 0.09
8604 NOMURA HOLDINGS INC Financials Equity 20776782.8 0.09
FMG FORTESCUE LTD Materials Equity 20689836.25 0.09
WSP WSP GLOBAL INC Industrials Equity 20596887.97 0.09
NXT NEXT PLC Consumer Discretionary Equity 20410290.17 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 20328414.41 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 20266485.01 0.09
8308 RESONA HOLDINGS INC Financials Equity 20258343.62 0.09
NSIS B NOVOZYMES B Materials Equity 20241023.36 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 20139111.62 0.09
HEIA HEINEKEN NV Consumer Staples Equity 20087769.2 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 20058257.84 0.09
KNEBV KONE Industrials Equity 20059498.85 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 19988606.58 0.09
VNA VONOVIA SE Real Estate Equity 19968605.71 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19900735.18 0.08
4543 TERUMO CORP Health Care Equity 19808547.23 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 19558674.76 0.08
REP REPSOL SA Energy Equity 19457776.69 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 19432518.98 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19428647.58 0.08
BXB BRAMBLES LTD Industrials Equity 19385192.74 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 19351019.36 0.08
ML MICHELIN Consumer Discretionary Equity 19343631.19 0.08
PUB PUBLICIS GROUPE SA Communication Equity 19196864.35 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 19010117.3 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 18989912.58 0.08
7182 JAPAN POST BANK LTD Financials Equity 18980031.96 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 18916769.83 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 18724486.63 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 18714912.05 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18694364.71 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18620635.15 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 18580620.41 0.08
2802 AJINOMOTO INC Consumer Staples Equity 18543256.51 0.08
MT ARCELORMITTAL SA Materials Equity 18474145.17 0.08
TRI THOMSON REUTERS CORP Industrials Equity 18390593.62 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 18342720.15 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 18229550.9 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18086766.88 0.08
A5G AIB GROUP PLC Financials Equity 17992997.45 0.08
GMAB GENMAB Health Care Equity 17753748.6 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 17712154.71 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 17692138.74 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 17631088.62 0.08
AENA AENA SME SA Industrials Equity 17606964.73 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 17574308.7 0.07
SAB BANCO DE SABADELL SA Financials Equity 17570896.02 0.07
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 17440460.28 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 17405463.99 0.07
SCMN SWISSCOM AG Communication Equity 17299375.66 0.07
ACA CREDIT AGRICOLE SA Financials Equity 17257888.95 0.07
6273 SMC (JAPAN) CORP Industrials Equity 17079635.61 0.07
ABN ABN AMRO BANK NV Financials Equity 16902210.46 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 16793977.94 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 16794553.77 0.07
COL COLES GROUP LTD Consumer Staples Equity 16786801.93 0.07
7013 IHI CORP Industrials Equity 16728144.48 0.07
5020 ENEOS HOLDINGS INC Energy Equity 16706688.19 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 16607517.96 0.07
NN NN GROUP NV Financials Equity 16566514.78 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 16489905.29 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16411324.92 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 16393510.07 0.07
4452 KAO CORP Consumer Staples Equity 16379317.24 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16367008.01 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 16318054.56 0.07
IMO IMPERIAL OIL LTD Energy Equity 16298626.4 0.07
RBA RB GLOBAL INC Industrials Equity 16244890.39 0.07
5401 NIPPON STEEL CORP Materials Equity 16138668.37 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 16129642.37 0.07
KPN KONINKLIJKE KPN NV Communication Equity 16014021.99 0.07
6971 KYOCERA CORP Information Technology Equity 15979236.06 0.07
RI PERNOD RICARD SA Consumer Staples Equity 15959619.89 0.07
6988 NITTO DENKO CORP Materials Equity 15872515.9 0.07
BAMI BANCO BPM Financials Equity 15779775.91 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15781405.51 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 15759606.84 0.07
GIB.A CGI INC CLASS A Information Technology Equity 15669756.71 0.07
HLMA HALMA PLC Information Technology Equity 15617293.25 0.07
BPE BPER BANCA Financials Equity 15603605.64 0.07
SGSN SGS SA Industrials Equity 15566618.51 0.07
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4483 JMDC INC Health Care Equity 741972.19 0.0
INSTAL INSTALCO Industrials Equity 742899.31 0.0
6136 OSG CORP Industrials Equity 743091.58 0.0
2659 SAN-A LTD Consumer Staples Equity 737360.4 0.0
MILDEF MILDEF GROUP Industrials Equity 735392.21 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 735823.85 0.0
6412 HEIWA CORP Consumer Discretionary Equity 732036.44 0.0
1979 TAIKISHA LTD Industrials Equity 732363.75 0.0
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 729973.52 0.0
7846 PILOT CORP Industrials Equity 727952.69 0.0
215A TIMEE INC Industrials Equity 726218.95 0.0
2607 FUJI OIL LTD Consumer Staples Equity 726220.87 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 723714.88 0.0
6407 CKD CORP Industrials Equity 724115.71 0.0
4114 NIPPON SHOKUBAI LTD Materials Equity 722037.72 0.0
6736 SUN CORP Information Technology Equity 715998.08 0.0
4694 BML INC Health Care Equity 709125.78 0.0
ENTRA ENTRA Real Estate Equity 706254.72 0.0
7476 AS ONE CORP Health Care Equity 706408.82 0.0
7412 ATOM CORP Consumer Discretionary Equity 707886.85 0.0
4634 ARTIENCE LTD Materials Equity 703579.99 0.0
4368 FUSO CHEMICAL LTD Materials Equity 703928.4 0.0
8424 FUYO GENERAL LEASE LTD Financials Equity 699724.47 0.0
6707 SANKEN ELECTRIC LTD Information Technology Equity 696819.56 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 697762.51 0.0
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 698401.79 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 695463.0 0.0
8698 MONEX GROUP INC Financials Equity 692998.56 0.0
CHF CHF CASH Cash and/or Derivatives Cash 689877.75 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 684696.81 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 684876.46 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 683241.17 0.0
CRON CRONOS GROUP INC Health Care Equity 680747.07 0.0
2326 DIGITAL ARTS INC Information Technology Equity 680837.46 0.0
NORBT NORBIT Information Technology Equity 681385.16 0.0
9678 KANAMOTO LTD Industrials Equity 679773.05 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 677482.02 0.0
4443 SANSAN INC Information Technology Equity 674724.63 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 672590.7 0.0
8098 INABATA LTD Industrials Equity 669681.96 0.0
PSI PASON SYSTEMS INC Energy Equity 669842.08 0.0
ASKER ASKER HEALTHCARE GROUP Health Care Equity 665951.19 0.0
HMC HMC CAPITAL LTD Financials Equity 664610.74 0.0
7205 HINO MOTORS LTD Industrials Equity 664691.07 0.0
2121 MIXI INC Communication Equity 664881.57 0.0
9601 SHOCHIKU LTD Communication Equity 662195.94 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 659166.37 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 656689.78 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 658136.49 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 654225.35 0.0
3778 SAKURA INTERNET INC Information Technology Equity 652223.11 0.0
6103 OKUMA CORP Industrials Equity 653124.5 0.0
ETOR ETORO GROUP LTD CLASS A Financials Equity 650270.2 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 650709.72 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 647062.17 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 647670.17 0.0
9793 DAISEKI LTD Industrials Equity 648807.42 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 648905.23 0.0
8876 RELO GROUP INC Real Estate Equity 644775.45 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 646394.76 0.0
IDL ID LOGISTICS Industrials Equity 643697.01 0.0
8388 AWA BANK LTD Financials Equity 644078.63 0.0
8097 SAN-AI OBBLI LTD Energy Equity 640796.55 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 641086.14 0.0
9037 HAMAKYOREX LTD Industrials Equity 642007.35 0.0
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 638401.79 0.0
8628 MATSUI SECURITIES LTD Financials Equity 639529.49 0.0
PRN PERENTI LTD Materials Equity 636825.49 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 634454.72 0.0
PNL POSTNL NV Industrials Equity 634717.76 0.0
OERL OC OERLIKON CORPORATION AG Industrials Equity 634987.19 0.0
5253 COVER CORP Communication Equity 626623.62 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 627191.31 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 627703.37 0.0
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 622845.9 0.0
4985 EARTH CORP Consumer Staples Equity 619466.2 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 620719.19 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 618162.06 0.0
9746 TKC CORP Industrials Equity 614431.84 0.0
AO. AO WORLD Consumer Discretionary Equity 616381.96 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 611827.29 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 612902.03 0.0
VNP 5N PLUS INC Materials Equity 613418.02 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 613578.39 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 610234.94 0.0
7716 NAKANISHI INC Health Care Equity 611339.62 0.0
KRNT KORNIT DIGITAL LTD Industrials Equity 607591.1 0.0
7839 SHOEI LTD Consumer Discretionary Equity 608346.49 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 606120.51 0.0
8850 STARTS CORP INC Real Estate Equity 603362.63 0.0
8595 JAFCO GROUP LTD Financials Equity 604354.48 0.0
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 600663.34 0.0
5384 FUJIMI INC Materials Equity 600671.25 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 601770.82 0.0
HYQ HYPOPORT N Financials Equity 597283.7 0.0
TROAX TROAX GROUP Industrials Equity 594214.55 0.0
4975 JCU CORP Materials Equity 590966.92 0.0
PRL PROPEL HOLDINGS INC Financials Equity 589015.67 0.0
7780 MENICON LTD Health Care Equity 589026.69 0.0
7730 MANI INC Health Care Equity 586883.17 0.0
VBK VERBIO Energy Equity 587189.55 0.0
3880 DAIO PAPER CORP Materials Equity 587875.34 0.0
PDN PALADIN ENERGY LTD Energy Equity 588061.18 0.0
PNV POLYNOVO LTD Health Care Equity 583660.81 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 584714.72 0.0
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 581508.32 0.0
7966 LINTEC CORP Materials Equity 582247.08 0.0
5482 AICHI STEEL CORP Materials Equity 576953.17 0.0
NUF NUFARM LTD Materials Equity 574651.55 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 574013.11 0.0
4095 NIHON PARKERIZING LTD Materials Equity 570844.81 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 570950.93 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 571428.24 0.0
DFDS DFDS Industrials Equity 567705.68 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 565010.28 0.0
4722 FUTURE CORP Information Technology Equity 565285.6 0.0
MSLH MARSHALLS PLC Materials Equity 564468.16 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 559521.18 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 551564.65 0.0
GLJ GRENKE N AG Financials Equity 552346.39 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 550212.56 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 546726.1 0.0
4118 KANEKA CORP Materials Equity 548210.32 0.0
STM STABILUS Industrials Equity 545063.79 0.0
IPH IPH LTD Industrials Equity 543556.62 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 538914.98 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 535294.62 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 536149.59 0.0
S08 SINGAPORE POST LTD Industrials Equity 533336.03 0.0
5186 NITTA CORP Industrials Equity 534022.69 0.0
4044 CENTRAL GLASS LTD Industrials Equity 534054.66 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 529010.71 0.0
AIY IFAST CORPORATION LTD Financials Equity 526101.54 0.0
7947 FP CORP Materials Equity 524500.56 0.0
9948 ARCS LTD Consumer Staples Equity 519207.29 0.0
RSG RESOLUTE MINING LTD Materials Equity 519226.48 0.0
9247 TRE HOLDINGS CORP Industrials Equity 516541.47 0.0
BIOA B BIOARCTIC CLASS B Health Care Equity 515111.62 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 509266.42 0.0
8218 KOMERI LTD Consumer Discretionary Equity 504318.36 0.0
8919 KATITAS LTD Real Estate Equity 504647.59 0.0
8276 HEIWADO LTD Consumer Staples Equity 502142.24 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 502354.02 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 502951.84 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 499467.8 0.0
AVIO AVIO Industrials Equity 499515.9 0.0
KIN KINEPOLIS NV Communication Equity 497336.52 0.0
7458 DAIICHIKOSHO LTD Communication Equity 495418.25 0.0
7732 TOPCON CORP Information Technology Equity 492760.11 0.0
YIT YIT Consumer Discretionary Equity 493128.38 0.0
2492 INFOMART CORP Industrials Equity 485643.6 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 486023.77 0.0
1941 CHUDENKO CORP Industrials Equity 478072.56 0.0
METSB METSA BOARD CLASS B Materials Equity 476597.63 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 473293.91 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 473460.12 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 474188.91 0.0
TUA TUAS LTD Communication Equity 467302.12 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 460871.11 0.0
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 460877.74 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 457723.83 0.0
4919 MILBON LTD Consumer Staples Equity 456103.56 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 452638.72 0.0
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 449406.08 0.0
WLN WORLDLINE SA Financials Equity 445246.48 0.0
6866 HIOKI EE CORP Information Technology Equity 442755.31 0.0
9716 NOMURA LTD Industrials Equity 443458.53 0.0
OCI OCI NV Materials Equity 438109.45 0.0
CEU CES ENERGY SOLUTIONS CORP Energy Equity 436506.09 0.0
4958 T HASEGAWA LTD Materials Equity 432638.64 0.0
2337 ICHIGO INC Real Estate Equity 428878.38 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 430902.99 0.0
NOEJ NORMA GROUP Industrials Equity 427458.11 0.0
LNZ LENZING AG Materials Equity 425171.91 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 425326.88 0.0
EMR EMERALD RESOURCES Materials Equity 420012.34 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 417330.99 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 412842.6 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 413790.79 0.0
7943 NICHIHA CORP Industrials Equity 410251.56 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 410324.44 0.0
8283 PALTAC CORP Consumer Discretionary Equity 408301.1 0.0
4189 KH NEOCHEM LTD Materials Equity 408956.37 0.0
6996 NICHICON CORP Information Technology Equity 397660.86 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 397891.96 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 397906.21 0.0
NXI NEXITY SA Real Estate Equity 391206.83 0.0
2146 UT GROUP LTD Industrials Equity 384168.77 0.0
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 384980.22 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 385430.72 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 382356.77 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 377479.3 0.0
9715 TRANSCOSMOS INC Industrials Equity 371200.26 0.0
8273 IZUMI LTD Consumer Discretionary Equity 369086.78 0.0
4180 APPIER GROUP INC Information Technology Equity 369562.41 0.0
PAT PATRIZIA Real Estate Equity 365939.22 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 367115.23 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 362618.9 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 358446.54 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 356650.26 0.0
MFEB MFE B NV Communication Equity 355228.28 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 346077.26 0.0
5273 MITANI SEKISAN LTD Materials Equity 343512.87 0.0
CFP CANFOR CORP Materials Equity 336186.89 0.0
BYS BYSTRONIC AG Industrials Equity 329989.45 0.0
9166 GENDA INC Consumer Discretionary Equity 331711.68 0.0
9603 HIS LTD Consumer Discretionary Equity 328025.57 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 327331.31 0.0
CTY1S CITYCON Real Estate Equity 323361.0 0.0
2379 DIP CORP Industrials Equity 297786.8 0.0
1407 WEST HOLDINGS CORP Industrials Equity 295349.21 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 280447.5 0.0
NZD NZD CASH Cash and/or Derivatives Cash 272466.86 0.0
2168 PASONA GROUP INC Industrials Equity 266706.09 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 266377.7 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 253139.55 0.0
4974 TAKARA BIO INC Health Care Equity 235262.91 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 232389.32 0.0
3101 TOYOBO LTD Materials Equity 231281.44 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 226002.24 0.0
8585 ORIENT CORP Financials Equity 221611.0 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 207997.5 0.0
ASC ASCOPIAVE Utilities Equity 185134.02 0.0
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 85731.66 0.0
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 82274.97 0.0
NGEX LUNR ROYALTIES Financials Equity 9704.19 0.0
NMC NMC HEALTH PLC Health Care Equity 0.16 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 11.51 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.08 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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