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 2282 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 341361977.21 1.47
SAP SAP Information Technology Equity 252362646.56 1.09
AZN ASTRAZENECA PLC Health Care Equity 233123805.63 1.0
ROG ROCHE HOLDING PAR AG Health Care Equity 223665492.6 0.96
NOVN NOVARTIS AG Health Care Equity 222467997.0 0.96
HSBA HSBC HOLDINGS PLC Financials Equity 220692121.47 0.95
NESN NESTLE SA Consumer Staples Equity 213332011.94 0.92
SHEL SHELL PLC Energy Equity 193374242.52 0.83
SIE SIEMENS N AG Industrials Equity 190371956.5 0.82
RY ROYAL BANK OF CANADA Financials Equity 178977003.95 0.77
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 178935493.94 0.77
NOVO B NOVO NORDISK CLASS B Health Care Equity 168563161.59 0.73
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 163868820.12 0.71
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 163551039.15 0.7
6758 SONY GROUP CORP Consumer Discretionary Equity 160802675.15 0.69
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 154592464.02 0.67
MC LVMH Consumer Discretionary Equity 148507841.47 0.64
ALV ALLIANZ Financials Equity 145357621.02 0.63
SU SCHNEIDER ELECTRIC Industrials Equity 138236462.92 0.6
SAN BANCO SANTANDER SA Financials Equity 134503134.67 0.58
ULVR UNILEVER PLC Consumer Staples Equity 127689084.33 0.55
AIR AIRBUS GROUP Industrials Equity 123896528.0 0.53
BHP BHP GROUP LTD Materials Equity 122042271.63 0.53
TD TORONTO DOMINION Financials Equity 121901925.34 0.53
6501 HITACHI LTD Industrials Equity 118803490.8 0.51
UBSG UBS GROUP AG Financials Equity 115755408.21 0.5
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 114892427.73 0.5
9984 SOFTBANK GROUP CORP Communication Equity 112756017.44 0.49
SAF SAFRAN SA Industrials Equity 111440728.82 0.48
TTE TOTALENERGIES Energy Equity 107236905.65 0.46
IBE IBERDROLA SA Utilities Equity 105416427.82 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 103383899.39 0.45
ABBN ABB LTD Industrials Equity 101776727.65 0.44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 99424554.85 0.43
SAN SANOFI SA Health Care Equity 96452387.83 0.42
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 95460361.91 0.41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 93917241.27 0.4
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 93351420.12 0.4
OR LOREAL SA Consumer Staples Equity 93122145.48 0.4
ENB ENBRIDGE INC Energy Equity 92965004.39 0.4
ZURN ZURICH INSURANCE GROUP AG Financials Equity 92208877.4 0.4
UCG UNICREDIT Financials Equity 92058009.13 0.4
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 91349004.5 0.39
RHM RHEINMETALL AG Industrials Equity 91096891.75 0.39
1299 AIA GROUP LTD Financials Equity 90821952.21 0.39
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 88358276.24 0.38
EL ESSILORLUXOTTICA SA Health Care Equity 84670586.94 0.36
PRX PROSUS NV CLASS N Consumer Discretionary Equity 84421023.49 0.36
ISP INTESA SANPAOLO Financials Equity 81815373.77 0.35
7974 NINTENDO LTD Communication Equity 81290325.54 0.35
BP. BP PLC Energy Equity 80636630.29 0.35
BN BROOKFIELD CORP CLASS A Financials Equity 80623147.14 0.35
BMO BANK OF MONTREAL Financials Equity 80463713.36 0.35
6857 ADVANTEST CORP Information Technology Equity 80239701.01 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 79869163.03 0.34
D05 DBS GROUP HOLDINGS LTD Financials Equity 78135897.02 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 77783180.18 0.34
GSK GLAXOSMITHKLINE Health Care Equity 77534750.11 0.33
BNP BNP PARIBAS SA Financials Equity 77274449.37 0.33
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 77045582.61 0.33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 77031116.79 0.33
AEM AGNICO EAGLE MINES LTD Materials Equity 75965802.37 0.33
ENR SIEMENS ENERGY N AG Industrials Equity 75898920.87 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 74904615.94 0.32
REL RELX PLC Industrials Equity 73545705.24 0.32
CS AXA SA Financials Equity 71443726.49 0.31
BA. BAE SYSTEMS PLC Industrials Equity 71327533.92 0.31
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 69615332.26 0.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 69166965.98 0.3
BNS BANK OF NOVA SCOTIA Financials Equity 68212919.57 0.29
8058 MITSUBISHI CORP Industrials Equity 68211261.19 0.29
ENEL ENEL Utilities Equity 67257032.96 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 67157647.44 0.29
INGA ING GROEP NV Financials Equity 66207141.91 0.29
RIO RIO TINTO PLC Materials Equity 65969286.12 0.28
6861 KEYENCE CORP Information Technology Equity 65878123.46 0.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 65762435.83 0.28
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 65271232.53 0.28
BARC BARCLAYS PLC Financials Equity 65033790.07 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 62792053.24 0.27
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 62600324.02 0.27
NG. NATIONAL GRID PLC Utilities Equity 61943467.77 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 60025170.07 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 58902756.96 0.25
DG VINCI SA Industrials Equity 58290903.4 0.25
8001 ITOCHU CORP Industrials Equity 58262010.95 0.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 58089177.84 0.25
DBK DEUTSCHE BANK AG Financials Equity 57921108.23 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 57455754.73 0.25
CSL CSL LTD Health Care Equity 56739100.03 0.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 55980633.43 0.24
8031 MITSUI LTD Industrials Equity 54671434.29 0.24
RACE FERRARI NV Consumer Discretionary Equity 53649983.9 0.23
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 52341882.08 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 52003789.79 0.22
NWG NATWEST GROUP PLC Financials Equity 51467346.82 0.22
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 51274905.26 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 50774848.38 0.22
SREN SWISS RE AG Financials Equity 50272656.74 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 49942397.16 0.22
ABX BARRICK MINING CORP Materials Equity 49592974.59 0.21
MFC MANULIFE FINANCIAL CORP Financials Equity 49503668.9 0.21
III 3I GROUP PLC Financials Equity 49320256.37 0.21
INVE B INVESTOR CLASS B Financials Equity 49093021.33 0.21
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 48782320.38 0.21
TRP TC ENERGY CORP Energy Equity 48668331.72 0.21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 47535152.84 0.2
BN DANONE SA Consumer Staples Equity 46899411.84 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 46446471.49 0.2
DGE DIAGEO PLC Consumer Staples Equity 46164733.92 0.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 45766567.66 0.2
7741 HOYA CORP Health Care Equity 45685653.87 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 45370736.56 0.2
JPY JPY CASH Cash and/or Derivatives Cash 44542834.14 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 44223760.15 0.19
SU SUNCOR ENERGY INC Energy Equity 44060074.55 0.19
NDA FI NORDEA BANK Financials Equity 44023668.12 0.19
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 43878907.46 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 43712149.32 0.19
LONN LONZA GROUP AG Health Care Equity 43027324.71 0.19
ARGX ARGENX Health Care Equity 42997159.86 0.19
GLEN GLENCORE PLC Materials Equity 42322568.23 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 42282513.16 0.18
9433 KDDI CORP Communication Equity 42151111.37 0.18
WPM WHEATON PRECIOUS METALS CORP Materials Equity 41660651.62 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 41248393.84 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 40928320.49 0.18
GLE SOCIETE GENERALE SA Financials Equity 40020664.36 0.17
6702 FUJITSU LTD Information Technology Equity 39495506.02 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 39406851.09 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 39190262.1 0.17
LR LEGRAND SA Industrials Equity 39027911.78 0.17
VOLV B VOLVO CLASS B Industrials Equity 38878831.96 0.17
ADYEN ADYEN NV Financials Equity 38717706.62 0.17
BAS BASF N Materials Equity 38560757.63 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 38506184.8 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 37939205.98 0.16
EXPN EXPERIAN PLC Industrials Equity 37792026.07 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 37783145.63 0.16
DHL DEUTSCHE POST AG Industrials Equity 37704303.01 0.16
AAL ANGLO AMERICAN PLC Materials Equity 37620279.84 0.16
HOLN HOLCIM LTD AG Materials Equity 37298849.84 0.16
EOAN E.ON N Utilities Equity 37055880.74 0.16
9434 SOFTBANK CORP Communication Equity 36869027.11 0.16
DSV DSV Industrials Equity 36249367.73 0.16
CABK CAIXABANK SA Financials Equity 36130659.73 0.16
nan NATIONAL BANK OF CANADA Financials Equity 36005707.54 0.16
TSCO TESCO PLC Consumer Staples Equity 35851367.92 0.15
HLN HALEON PLC Health Care Equity 35802644.39 0.15
STAN STANDARD CHARTERED PLC Financials Equity 35726869.99 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 35087401.24 0.15
FNV FRANCO NEVADA CORP Materials Equity 34844344.6 0.15
6701 NEC CORP Information Technology Equity 34201233.98 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 34182127.09 0.15
ENGI ENGIE SA Utilities Equity 33974815.69 0.15
ALC ALCON AG Health Care Equity 33512151.8 0.14
GIVN GIVAUDAN SA Materials Equity 33412354.01 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 33404644.45 0.14
EUR EUR CASH Cash and/or Derivatives Cash 33378852.69 0.14
UCB UCB SA Health Care Equity 33282721.1 0.14
CCO CAMECO CORP Energy Equity 33105952.44 0.14
PRU PRUDENTIAL PLC Financials Equity 33063855.8 0.14
8002 MARUBENI CORP Industrials Equity 32880763.2 0.14
ENI ENI Energy Equity 32828591.4 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 32604698.8 0.14
ASSA B ASSA ABLOY B Industrials Equity 32145714.55 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 31641539.38 0.14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 31596390.27 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 30892846.42 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 30448333.86 0.13
G ASSICURAZIONI GENERALI Financials Equity 29915030.52 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 29658921.61 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 29572879.7 0.13
IFC INTACT FINANCIAL CORP Financials Equity 29476891.67 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 28922256.83 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 28846948.82 0.12
6301 KOMATSU LTD Industrials Equity 28707404.52 0.12
K KINROSS GOLD CORP Materials Equity 28669227.55 0.12
SIKA SIKA AG Materials Equity 28604366.87 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 28218789.58 0.12
8053 SUMITOMO CORP Industrials Equity 27967043.24 0.12
EBS ERSTE GROUP BANK AG Financials Equity 27459051.84 0.12
RIO RIO TINTO LTD Materials Equity 27348422.23 0.12
BAYN BAYER AG Health Care Equity 27282243.97 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 27226215.13 0.12
CLS CELESTICA INC Information Technology Equity 27215557.15 0.12
WKL WOLTERS KLUWER NV Industrials Equity 26949662.73 0.12
6762 TDK CORP Information Technology Equity 26730026.55 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 26673583.68 0.11
9432 NTT INC Communication Equity 26600648.59 0.11
SAND SANDVIK Industrials Equity 26516153.19 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 26373136.29 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 26331808.3 0.11
FER FERROVIAL Industrials Equity 26329404.25 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 26293020.36 0.11
HO THALES SA Industrials Equity 26102387.36 0.11
PRY PRYSMIAN Industrials Equity 26014413.81 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 25982282.81 0.11
CBK COMMERZBANK AG Financials Equity 25965813.42 0.11
RWE RWE AG Utilities Equity 25961175.71 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 25943510.5 0.11
6146 DISCO CORP Information Technology Equity 25811034.98 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 25764471.69 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 25676559.06 0.11
NTR NUTRIEN LTD Materials Equity 25650332.18 0.11
8630 SOMPO HOLDINGS INC Financials Equity 25574402.52 0.11
8591 ORIX CORP Financials Equity 25429414.81 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 25230209.88 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 25166975.05 0.11
ORA ORANGE SA Communication Equity 24852918.62 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 24803327.58 0.11
DANSKE DANSKE BANK Financials Equity 24777412.37 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 24568631.28 0.11
AV. AVIVA PLC Financials Equity 24433789.28 0.11
6954 FANUC CORP Industrials Equity 24429970.17 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 24426404.62 0.11
SAMPO SAMPO CLASS A Financials Equity 24407168.28 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 24382270.6 0.11
6902 DENSO CORP Consumer Discretionary Equity 24269004.36 0.1
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 24123429.73 0.1
8267 AEON LTD Consumer Staples Equity 24098759.14 0.1
7751 CANON INC Information Technology Equity 24035488.97 0.1
5803 FUJIKURA LTD Industrials Equity 24013185.59 0.1
KER KERING SA Consumer Discretionary Equity 23752916.34 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 23618077.57 0.1
WSP WSP GLOBAL INC Industrials Equity 23437994.44 0.1
NOKIA NOKIA Information Technology Equity 23428816.61 0.1
KBC KBC GROEP Financials Equity 23381983.31 0.1
BMW BMW AG Consumer Discretionary Equity 23295244.94 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 23216209.98 0.1
GEBN GEBERIT AG Industrials Equity 22870657.42 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 22597459.28 0.1
AMRZ AMRIZE AG Materials Equity 22553677.57 0.1
SDZ SANDOZ GROUP AG Health Care Equity 22396733.75 0.1
SWED A SWEDBANK Financials Equity 22327708.14 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 22258534.9 0.1
SSE SSE PLC Utilities Equity 22194075.8 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22109105.9 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 22089672.26 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 21915952.76 0.09
2802 AJINOMOTO INC Consumer Staples Equity 21905926.63 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 21810652.92 0.09
POW POWER CORPORATION OF CANADA Financials Equity 21658423.53 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 21644868.19 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 21643303.28 0.09
POLI BANK HAPOALIM BM Financials Equity 21637710.66 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 21581030.06 0.09
DNB DNB BANK Financials Equity 21565746.67 0.09
CVE CENOVUS ENERGY INC Energy Equity 21251432.49 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 21243137.74 0.09
FTS FORTIS INC Utilities Equity 21231850.97 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 21203548.5 0.09
ML MICHELIN Consumer Discretionary Equity 21128695.12 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 20928871.26 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 20845494.81 0.09
ERIC B ERICSSON B Information Technology Equity 20801842.28 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 20777373.57 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 20768604.4 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 20728345.41 0.09
GALD GALDERMA GROUP N AG Health Care Equity 20709580.29 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 20672160.84 0.09
4543 TERUMO CORP Health Care Equity 20666198.08 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 20641820.15 0.09
NSIS B NOVOZYMES B Materials Equity 20594105.82 0.09
VOD VODAFONE GROUP PLC Communication Equity 20531486.72 0.09
TRI THOMSON REUTERS CORP Industrials Equity 20507138.63 0.09
VNA VONOVIA SE Real Estate Equity 20181092.41 0.09
AER AERCAP HOLDINGS NV Industrials Equity 20127115.12 0.09
BXB BRAMBLES LTD Industrials Equity 20080110.66 0.09
7013 IHI CORP Industrials Equity 19840225.55 0.09
CAP CAPGEMINI Information Technology Equity 19771843.95 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 19701297.74 0.08
8604 NOMURA HOLDINGS INC Financials Equity 19591800.15 0.08
KNEBV KONE Industrials Equity 19574604.29 0.08
VIE VEOLIA ENVIRON. SA Utilities Equity 19331893.26 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 19313139.04 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 19275665.34 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 19176108.26 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 19124739.15 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 19106075.07 0.08
PUB PUBLICIS GROUPE SA Communication Equity 19067107.41 0.08
HEIA HEINEKEN NV Consumer Staples Equity 19030830.74 0.08
8308 RESONA HOLDINGS INC Financials Equity 19014049.77 0.08
FMG FORTESCUE LTD Materials Equity 18474459.24 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 18461823.43 0.08
REP REPSOL SA Energy Equity 18308425.77 0.08
7182 JAPAN POST BANK LTD Financials Equity 18227148.81 0.08
NXT NEXT PLC Consumer Discretionary Equity 18218461.88 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 18182626.63 0.08
SAB BANCO DE SABADELL SA Financials Equity 18105281.82 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 18074182.21 0.08
GMAB GENMAB Health Care Equity 18016155.01 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 18011387.73 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 17972661.83 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 17936779.23 0.08
RI PERNOD RICARD SA Consumer Staples Equity 17741418.5 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 17732408.6 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 17561737.98 0.08
MT ARCELORMITTAL SA Materials Equity 17558620.26 0.08
SAAB B SAAB CLASS B Industrials Equity 17523857.19 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 17487248.65 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 17441740.73 0.08
TEF TELEFONICA SA Communication Equity 17406337.97 0.08
SCMN SWISSCOM AG Communication Equity 17385447.5 0.07
EQNR EQUINOR Energy Equity 17382145.95 0.07
RBA RB GLOBAL INC Industrials Equity 17377685.4 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17351650.44 0.07
COL COLES GROUP LTD Consumer Staples Equity 17315958.71 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 17282958.24 0.07
ACA CREDIT AGRICOLE SA Financials Equity 17127640.41 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 17113365.3 0.07
6988 NITTO DENKO CORP Materials Equity 17000048.52 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 16962759.07 0.07
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 16875516.51 0.07
AENA AENA SME SA Industrials Equity 16770698.8 0.07
5401 NIPPON STEEL CORP Materials Equity 16480152.12 0.07
BAMI BANCO BPM Financials Equity 16425336.6 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16394860.81 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 16390343.98 0.07
4452 KAO CORP Consumer Staples Equity 16384261.88 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 16355161.79 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 16335527.44 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16329989.42 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16274970.0 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 16236433.84 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 16133453.32 0.07
7936 ASICS CORP Consumer Discretionary Equity 16061607.06 0.07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 16054586.21 0.07
GIB.A CGI INC CLASS A Information Technology Equity 15962409.23 0.07
HNR1 HANNOVER RUECK Financials Equity 15812919.68 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 15791770.65 0.07
NN NN GROUP NV Financials Equity 15789658.28 0.07
KPN KONINKLIJKE KPN NV Communication Equity 15726304.96 0.07
5020 ENEOS HOLDINGS INC Energy Equity 15680212.04 0.07
CLNX CELLNEX TELECOM SA Communication Equity 15645584.43 0.07
HLMA HALMA PLC Information Technology Equity 15490872.59 0.07
6273 SMC (JAPAN) CORP Industrials Equity 15460512.08 0.07
6971 KYOCERA CORP Information Technology Equity 15456298.4 0.07
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CEC CECONOMY AG Consumer Discretionary Equity 748958.48 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 749945.91 0.0
9505 HOKURIKU ELECTRIC POWER Utilities Equity 745441.1 0.0
ENTRA ENTRA Real Estate Equity 741906.86 0.0
4114 NIPPON SHOKUBAI LTD Materials Equity 738935.51 0.0
6457 GLORY LTD Industrials Equity 740543.55 0.0
CRON CRONOS GROUP INC Health Care Equity 737166.45 0.0
6995 TOKAI RIKA LTD Consumer Discretionary Equity 732758.09 0.0
6136 OSG CORP Industrials Equity 733341.64 0.0
2326 DIGITAL ARTS INC Information Technology Equity 730747.8 0.0
7846 PILOT CORP Industrials Equity 727736.94 0.0
7476 AS ONE CORP Health Care Equity 728431.3 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 720519.29 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 721553.33 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 721702.13 0.0
4443 SANSAN INC Information Technology Equity 719907.55 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 716336.1 0.0
PNV POLYNOVO LTD Health Care Equity 716972.3 0.0
WLN WORLDLINE SA Financials Equity 711572.67 0.0
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 707894.92 0.0
2659 SAN-A LTD Consumer Staples Equity 706238.73 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 702830.54 0.0
3778 SAKURA INTERNET INC Information Technology Equity 698960.76 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 695052.29 0.0
4694 BML INC Health Care Equity 695931.55 0.0
4634 ARTIENCE LTD Materials Equity 683637.67 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 677339.93 0.0
NA9 NAGARRO N Information Technology Equity 677358.57 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 675207.03 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 676119.73 0.0
1979 TAIKISHA LTD Industrials Equity 676260.04 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 671921.81 0.0
9678 KANAMOTO LTD Industrials Equity 672737.11 0.0
6103 OKUMA CORP Industrials Equity 669868.54 0.0
PNL POSTNL NV Industrials Equity 671244.16 0.0
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 667852.13 0.0
PSI PASON SYSTEMS INC Energy Equity 664874.81 0.0
7205 HINO MOTORS LTD Industrials Equity 665074.71 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 665453.89 0.0
7716 NAKANISHI INC Health Care Equity 663356.39 0.0
MFEA MFE A NV Communication Equity 661786.49 0.0
8876 RELO GROUP INC Real Estate Equity 662069.96 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 657756.29 0.0
8595 JAFCO GROUP LTD Financials Equity 658886.67 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 658951.58 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 655533.55 0.0
8097 SAN-AI OBBLI LTD Energy Equity 653463.59 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 654781.5 0.0
8098 INABATA LTD Industrials Equity 652037.5 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 652548.54 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 652689.9 0.0
4985 EARTH CORP Consumer Staples Equity 646559.35 0.0
9746 TKC CORP Industrials Equity 647752.68 0.0
DFDS DFDS Industrials Equity 647974.48 0.0
PDN PALADIN ENERGY LTD Energy Equity 644875.11 0.0
4975 JCU CORP Materials Equity 645221.78 0.0
PRL PROPEL HOLDINGS INC Financials Equity 642500.93 0.0
STM STABILUS Industrials Equity 637170.71 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 635404.58 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 635881.72 0.0
4722 FUTURE CORP Information Technology Equity 636183.98 0.0
9601 SHOCHIKU LTD Communication Equity 636212.83 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 636639.02 0.0
9793 DAISEKI LTD Industrials Equity 632603.35 0.0
8628 MATSUI SECURITIES LTD Financials Equity 628070.03 0.0
5352 KROSAKI HARIMA CORP Materials Equity 629000.43 0.0
GLJ GRENKE N AG Financials Equity 626258.48 0.0
KRNT KORNIT DIGITAL LTD Industrials Equity 624288.26 0.0
4368 FUSO CHEMICAL LTD Materials Equity 624410.71 0.0
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 624809.13 0.0
7412 ATOM CORP Consumer Discretionary Equity 622465.99 0.0
TROAX TROAX GROUP Industrials Equity 618308.26 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 616413.0 0.0
9037 HAMAKYOREX LTD Industrials Equity 618215.91 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 615900.08 0.0
8850 STARTS CORP INC Real Estate Equity 612470.9 0.0
5384 FUJIMI INC Materials Equity 610228.5 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 607022.25 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 608936.83 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 595797.47 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 597364.19 0.0
AO. AO WORLD Consumer Discretionary Equity 594878.4 0.0
8388 AWA BANK LTD Financials Equity 592564.67 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 588171.66 0.0
HYQ HYPOPORT N Financials Equity 584378.49 0.0
7839 SHOEI LTD Consumer Discretionary Equity 584924.76 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 579690.52 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 579814.44 0.0
4095 NIHON PARKERIZING LTD Materials Equity 580805.82 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 580978.92 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 576631.81 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 572933.81 0.0
IPH IPH LTD Industrials Equity 571720.8 0.0
IPO IP GROUP PLC Financials Equity 571844.94 0.0
5482 AICHI STEEL CORP Materials Equity 566594.76 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 567115.29 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 567218.19 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 563042.98 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 564091.07 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 564770.68 0.0
OERL OC OERLIKON CORPORATION AG Industrials Equity 558482.14 0.0
3880 DAIO PAPER CORP Materials Equity 559367.93 0.0
4118 KANEKA CORP Materials Equity 557071.76 0.0
SBO SBO AG Energy Equity 553865.81 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 554426.78 0.0
MSLH MARSHALLS PLC Materials Equity 551117.33 0.0
7966 LINTEC CORP Materials Equity 550496.67 0.0
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 546977.71 0.0
HMC HMC CAPITAL LTD Financials Equity 542176.7 0.0
7730 MANI INC Health Care Equity 543523.59 0.0
4044 CENTRAL GLASS LTD Industrials Equity 537134.05 0.0
5186 NITTA CORP Industrials Equity 539061.73 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 536639.67 0.0
IDL ID LOGISTICS Industrials Equity 536980.84 0.0
S08 SINGAPORE POST LTD Industrials Equity 533994.75 0.0
NUF NUFARM LTD Materials Equity 534192.31 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 523341.29 0.0
YOU YOUGOV PLC Communication Equity 524934.06 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 521822.88 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 520000.0 0.0
6652 IDEC CORP Industrials Equity 517216.01 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 514179.58 0.0
4180 APPIER GROUP INC Information Technology Equity 510477.0 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 507746.78 0.0
7947 FP CORP Materials Equity 498151.0 0.0
9247 TRE HOLDINGS CORP Industrials Equity 498659.15 0.0
7458 DAIICHIKOSHO LTD Communication Equity 498952.89 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 494433.51 0.0
6866 HIOKI EE CORP Information Technology Equity 488437.2 0.0
5253 COVER CORP Communication Equity 488702.09 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 489996.69 0.0
8276 HEIWADO LTD Consumer Staples Equity 482032.59 0.0
NOEJ NORMA GROUP Industrials Equity 482829.98 0.0
9948 ARCS LTD Consumer Staples Equity 480372.42 0.0
7780 MENICON LTD Health Care Equity 475890.9 0.0
4189 KH NEOCHEM LTD Materials Equity 476084.32 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 470229.81 0.0
LNZ LENZING AG Materials Equity 471282.39 0.0
OCI OCI NV Materials Equity 466523.05 0.0
YIT YIT Consumer Discretionary Equity 462955.97 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 463692.1 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 461396.49 0.0
HTRO HEXATRONIC GROUP Industrials Equity 461640.93 0.0
8218 KOMERI LTD Consumer Discretionary Equity 462682.36 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 462794.15 0.0
METSB METSA BOARD CLASS B Materials Equity 456195.05 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 456527.38 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 456545.26 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 456886.57 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 451690.65 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 452767.61 0.0
4919 MILBON LTD Consumer Staples Equity 453374.42 0.0
8919 KATITAS LTD Real Estate Equity 449122.38 0.0
4958 T HASEGAWA LTD Materials Equity 445323.41 0.0
NZD NZD CASH Cash and/or Derivatives Cash 442890.97 0.0
VBK VERBIO Energy Equity 438656.31 0.0
2492 INFOMART CORP Industrials Equity 439253.19 0.0
215A TIMEE INC Industrials Equity 436553.78 0.0
1941 CHUDENKO CORP Industrials Equity 433816.35 0.0
9166 GENDA INC Consumer Discretionary Equity 432387.63 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 432482.05 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 428675.69 0.0
NXI NEXITY SA Real Estate Equity 421666.82 0.0
2337 ICHIGO INC Real Estate Equity 419031.57 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 419991.48 0.0
BYS BYSTRONIC AG Industrials Equity 412890.51 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 410836.64 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 404851.98 0.0
IFP INTERFOR CORP Materials Equity 406662.27 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 403520.31 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 403921.59 0.0
8283 PALTAC CORP Consumer Discretionary Equity 404606.1 0.0
KIN KINEPOLIS NV Communication Equity 401114.5 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 398589.81 0.0
9716 NOMURA LTD Industrials Equity 399304.99 0.0
8273 IZUMI LTD Consumer Discretionary Equity 399537.09 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 397108.63 0.0
2146 UT GROUP LTD Industrials Equity 393586.86 0.0
7943 NICHIHA CORP Industrials Equity 388620.14 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 389189.26 0.0
NOK NOK CASH Cash and/or Derivatives Cash 383799.18 0.0
6996 NICHICON CORP Information Technology Equity 381171.03 0.0
1407 WEST HOLDINGS CORP Industrials Equity 377237.65 0.0
9715 TRANSCOSMOS INC Industrials Equity 378126.74 0.0
5273 MITANI SEKISAN LTD Materials Equity 372527.29 0.0
MFEB MFE B NV Communication Equity 370078.07 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 369406.29 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 369536.88 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 367609.74 0.0
9603 HIS LTD Consumer Discretionary Equity 357102.58 0.0
ASC ASOS PLC Consumer Discretionary Equity 352126.68 0.0
CFP CANFOR CORP Materials Equity 352380.06 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 349123.94 0.0
2379 DIP CORP Industrials Equity 321503.46 0.0
2168 PASONA GROUP INC Industrials Equity 303267.22 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 294309.41 0.0
MEDX MEDMIX N AG Health Care Equity 285275.77 0.0
4974 TAKARA BIO INC Health Care Equity 271527.39 0.0
7915 NISSHA LTD Information Technology Equity 268928.96 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 261032.02 0.0
290A SYNSPECTIVE INC Industrials Equity 257170.77 0.0
CTY1S CITYCON Real Estate Equity 255490.01 0.0
3632 GREE HOLDINGS INC Communication Equity 249498.74 0.0
PAT PATRIZIA Real Estate Equity 244838.67 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 244922.14 0.0
8771 EGUARANTEE INC Financials Equity 233337.7 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 233097.07 0.0
3101 TOYOBO LTD Materials Equity 224098.61 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 225482.74 0.0
8585 ORIENT CORP Financials Equity 221526.93 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 214930.48 0.0
4849 EN INC Industrials Equity 198446.05 0.0
SWTQ SCHWEITER N AG Industrials Equity 194107.8 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 190189.15 0.0
ASC ASCOPIAVE Utilities Equity 174310.35 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 168527.78 0.0
CPKR CANADA PACKERS INC Consumer Staples Equity 101401.46 0.0
nan KEPPEL DC REIT Real Estate Equity 14877.61 0.0
NMC NMC HEALTH PLC Health Care Equity 0.16 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 12.22 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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