ETF constituents for IDEV

Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2278 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 413453757.77 1.66
ROG ROCHE HOLDING PAR AG Health Care Equity 268359519.44 1.08
AZN ASTRAZENECA PLC Health Care Equity 267052158.39 1.07
HSBA HSBC HOLDINGS PLC Financials Equity 250685432.2 1.01
NOVN NOVARTIS AG Health Care Equity 243158528.02 0.98
SAP SAP Information Technology Equity 225749664.79 0.91
NESN NESTLE SA Consumer Staples Equity 215360209.5 0.86
RY ROYAL BANK OF CANADA Financials Equity 213751386.53 0.86
SIE SIEMENS N AG Industrials Equity 200150358.73 0.8
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 185894674.99 0.75
SHEL SHELL PLC Energy Equity 179841951.68 0.72
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 178543556.56 0.72
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 171264896.57 0.69
MC LVMH Consumer Discretionary Equity 168122437.97 0.67
NOVO B NOVO NORDISK CLASS B Health Care Equity 167082273.78 0.67
SAN BANCO SANTANDER SA Financials Equity 161153014.48 0.65
ALV ALLIANZ Financials Equity 157392400.34 0.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 154019711.24 0.62
TD TORONTO DOMINION Financials Equity 145132457.02 0.58
BHP BHP GROUP LTD Materials Equity 144359500.73 0.58
6758 SONY GROUP CORP Consumer Discretionary Equity 138730641.0 0.56
UBSG UBS GROUP AG Financials Equity 136520250.42 0.55
SU SCHNEIDER ELECTRIC Industrials Equity 135706988.5 0.54
AIR AIRBUS GROUP Industrials Equity 134507045.11 0.54
6501 HITACHI LTD Industrials Equity 134250674.15 0.54
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 130621398.26 0.52
IBE IBERDROLA SA Utilities Equity 127009251.04 0.51
ULVR UNILEVER PLC Consumer Staples Equity 124219876.9 0.5
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 121074425.54 0.49
SAF SAFRAN SA Industrials Equity 120898798.05 0.49
TTE TOTALENERGIES Energy Equity 112661987.21 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 108970210.62 0.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 107931873.9 0.43
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 105701408.84 0.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 105404306.58 0.42
ABBN ABB LTD Industrials Equity 104794161.8 0.42
UCG UNICREDIT Financials Equity 104236624.37 0.42
1299 AIA GROUP LTD Financials Equity 103213079.3 0.41
ENR SIEMENS ENERGY N AG Industrials Equity 100168388.58 0.4
SAN SANOFI SA Health Care Equity 97474056.23 0.39
ZURN ZURICH INSURANCE GROUP AG Financials Equity 96301015.46 0.39
9984 SOFTBANK GROUP CORP Communication Equity 94717049.69 0.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 94277847.81 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 94037956.2 0.38
GSK GLAXOSMITHKLINE Health Care Equity 93070630.37 0.37
OR LOREAL SA Consumer Staples Equity 91190810.04 0.37
RHM RHEINMETALL AG Industrials Equity 90112488.16 0.36
ISP INTESA SANPAOLO Financials Equity 89704768.49 0.36
6857 ADVANTEST CORP Information Technology Equity 88576581.77 0.36
ENB ENBRIDGE INC Energy Equity 88093840.59 0.35
BNP BNP PARIBAS SA Financials Equity 87868738.46 0.35
BN BROOKFIELD CORP CLASS A Financials Equity 87020909.7 0.35
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 86746100.15 0.35
EL ESSILORLUXOTTICA SA Health Care Equity 86691773.18 0.35
BMO BANK OF MONTREAL Financials Equity 86210957.21 0.35
AEM AGNICO EAGLE MINES LTD Materials Equity 85276730.44 0.34
RIO RIO TINTO PLC Materials Equity 84941349.33 0.34
D05 DBS GROUP HOLDINGS LTD Financials Equity 83570930.43 0.34
BARC BARCLAYS PLC Financials Equity 83326938.58 0.33
BNS BANK OF NOVA SCOTIA Financials Equity 80814333.36 0.32
BP. BP PLC Energy Equity 79301922.94 0.32
ENEL ENEL Utilities Equity 78989823.45 0.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 78985498.36 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 78262668.0 0.31
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 77860064.41 0.31
INGA ING GROEP NV Financials Equity 76204328.4 0.31
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 75791933.94 0.3
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 75130051.93 0.3
CS AXA SA Financials Equity 74817305.43 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 74050619.96 0.3
BA. BAE SYSTEMS PLC Industrials Equity 73799942.39 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 73335262.57 0.29
ABX BARRICK MINING CORP Materials Equity 72448558.45 0.29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 72154552.01 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 70672785.87 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 70616230.61 0.28
NG. NATIONAL GRID PLC Utilities Equity 70346897.53 0.28
8058 MITSUBISHI CORP Industrials Equity 70055747.94 0.28
REL RELX PLC Industrials Equity 69555239.6 0.28
8031 MITSUI LTD Industrials Equity 68754113.41 0.28
8001 ITOCHU CORP Industrials Equity 67737895.64 0.27
DBK DEUTSCHE BANK AG Financials Equity 64741040.35 0.26
7974 NINTENDO LTD Communication Equity 64318987.66 0.26
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 64153300.84 0.26
DG VINCI SA Industrials Equity 64088590.69 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 63268378.0 0.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 62748987.98 0.25
NWG NATWEST GROUP PLC Financials Equity 62312007.36 0.25
6861 KEYENCE CORP Information Technology Equity 61979230.55 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 61570254.68 0.25
INVE B INVESTOR CLASS B Financials Equity 59121596.88 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 58241670.9 0.23
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 57974155.39 0.23
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 56985658.67 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 55607463.18 0.22
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 55148684.71 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 55080802.42 0.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 54609089.16 0.22
GLE SOCIETE GENERALE SA Financials Equity 53394713.33 0.21
NDA FI NORDEA BANK Financials Equity 52944009.25 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 52823624.77 0.21
BN DANONE SA Consumer Staples Equity 51054985.13 0.2
CSL CSL LTD Health Care Equity 50856726.11 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 50821657.17 0.2
7741 HOYA CORP Health Care Equity 50702036.78 0.2
GLEN GLENCORE PLC Materials Equity 50541948.42 0.2
WPM WHEATON PRECIOUS METALS CORP Materials Equity 50478374.55 0.2
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 50038067.51 0.2
TRP TC ENERGY CORP Energy Equity 49334515.73 0.2
SU SUNCOR ENERGY INC Energy Equity 49260408.52 0.2
4063 SHIN ETSU CHEMICAL LTD Materials Equity 48894370.96 0.2
DHL DEUTSCHE POST AG Industrials Equity 47673116.8 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 47647902.93 0.19
DSV DSV Industrials Equity 47636234.07 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 46817944.75 0.19
VOLV B VOLVO CLASS B Industrials Equity 46608119.27 0.19
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 46355532.5 0.19
9433 KDDI CORP Communication Equity 46073917.7 0.18
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 46065577.25 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 45743838.78 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 45642549.31 0.18
HOLN HOLCIM LTD AG Materials Equity 45501323.98 0.18
ARGX ARGENX Health Care Equity 45235002.28 0.18
ENGI ENGIE SA Utilities Equity 44872222.43 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 44606608.03 0.18
6702 FUJITSU LTD Information Technology Equity 44563942.24 0.18
LONN LONZA GROUP AG Health Care Equity 44497289.18 0.18
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 44484647.86 0.18
STAN STANDARD CHARTERED PLC Financials Equity 43874737.63 0.18
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 43147840.66 0.17
CABK CAIXABANK SA Financials Equity 42939033.97 0.17
nan NATIONAL BANK OF CANADA Financials Equity 42911297.64 0.17
SREN SWISS RE AG Financials Equity 42778145.37 0.17
DGE DIAGEO PLC Consumer Staples Equity 42429094.69 0.17
RACE FERRARI NV Consumer Discretionary Equity 42366503.46 0.17
AAL ANGLO AMERICAN PLC Materials Equity 41961451.79 0.17
DB1 DEUTSCHE BOERSE AG Financials Equity 41885494.13 0.17
CCO CAMECO CORP Energy Equity 41709129.69 0.17
BAS BASF N Materials Equity 40856421.42 0.16
2914 JAPAN TOBACCO INC Consumer Staples Equity 40754540.53 0.16
6701 NEC CORP Information Technology Equity 40693327.38 0.16
BAYN BAYER AG Health Care Equity 40583290.37 0.16
HLN HALEON PLC Health Care Equity 40189716.86 0.16
EOAN E.ON N Utilities Equity 39762323.26 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 39153602.79 0.16
FNV FRANCO NEVADA CORP Materials Equity 39062912.46 0.16
8002 MARUBENI CORP Industrials Equity 38749324.58 0.16
ADYEN ADYEN NV Financials Equity 38189298.43 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 37200476.55 0.15
EXPN EXPERIAN PLC Industrials Equity 37055472.79 0.15
III 3I GROUP PLC Financials Equity 37000416.38 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 36698552.15 0.15
9434 SOFTBANK CORP Communication Equity 36597784.4 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 36101684.25 0.14
ALC ALCON AG Health Care Equity 36078745.48 0.14
PRU PRUDENTIAL PLC Financials Equity 36055393.92 0.14
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 35897171.25 0.14
ASSA B ASSA ABLOY B Industrials Equity 35738697.78 0.14
8053 SUMITOMO CORP Industrials Equity 35465400.18 0.14
EBS ERSTE GROUP BANK AG Financials Equity 35053373.33 0.14
RIO RIO TINTO LTD Materials Equity 34401652.35 0.14
TSCO TESCO PLC Consumer Staples Equity 34392574.91 0.14
K KINROSS GOLD CORP Materials Equity 34348039.11 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 34338785.03 0.14
6954 FANUC CORP Industrials Equity 34224327.93 0.14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 34051227.29 0.14
LR LEGRAND SA Industrials Equity 34005354.84 0.14
UCB UCB SA Health Care Equity 33731666.45 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 33704027.92 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 33186089.95 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 32781633.57 0.13
ENI ENI Energy Equity 32732849.66 0.13
SSE SSE PLC Utilities Equity 32114741.47 0.13
GIVN GIVAUDAN SA Materials Equity 32091390.47 0.13
RWE RWE AG Utilities Equity 31937536.31 0.13
G ASSICURAZIONI GENERALI Financials Equity 31861405.02 0.13
SAND SANDVIK Industrials Equity 31715796.6 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 31610719.33 0.13
IFC INTACT FINANCIAL CORP Financials Equity 31444088.48 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 31356999.97 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 31213968.87 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 31203996.11 0.13
8267 AEON LTD Consumer Staples Equity 31141125.84 0.12
NOKIA NOKIA Information Technology Equity 30718198.45 0.12
8591 ORIX CORP Financials Equity 30642210.18 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 30517722.03 0.12
CLS CELESTICA INC Information Technology Equity 30404172.37 0.12
FER FERROVIAL Industrials Equity 30169087.69 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 30088939.11 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 29963039.13 0.12
JPY JPY CASH Cash and/or Derivatives Cash 29780639.99 0.12
8630 SOMPO HOLDINGS INC Financials Equity 29777133.2 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 29672684.19 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 29417348.08 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 29260218.34 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 29125957.83 0.12
SDZ SANDOZ GROUP AG Health Care Equity 28834899.17 0.12
DANSKE DANSKE BANK Financials Equity 28707798.45 0.12
6146 DISCO CORP Information Technology Equity 28633997.39 0.11
GALD GALDERMA GROUP N AG Health Care Equity 28551468.6 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 28441403.75 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 28430586.13 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 28379166.31 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 28341644.09 0.11
CBK COMMERZBANK AG Financials Equity 28257547.85 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 28223881.04 0.11
ORA ORANGE SA Communication Equity 27997545.79 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 27581918.21 0.11
KBC KBC GROEP Financials Equity 27289340.56 0.11
6301 KOMATSU LTD Industrials Equity 27274927.49 0.11
SIKA SIKA AG Materials Equity 27232204.34 0.11
HO THALES SA Industrials Equity 27035682.27 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 27000549.52 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 26969391.51 0.11
BMW BMW AG Consumer Discretionary Equity 26838985.78 0.11
SWED A SWEDBANK Financials Equity 26491705.39 0.11
9432 NTT INC Communication Equity 26445394.83 0.11
POLI BANK HAPOALIM BM Financials Equity 26417506.27 0.11
USD USD CASH Cash and/or Derivatives Cash 26345014.4 0.11
POW POWER CORPORATION OF CANADA Financials Equity 26017954.23 0.1
5803 FUJIKURA LTD Industrials Equity 25940579.48 0.1
EUR EUR CASH Cash and/or Derivatives Cash 25789185.45 0.1
PRY PRYSMIAN Industrials Equity 25756003.95 0.1
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 25629295.33 0.1
NTR NUTRIEN LTD Materials Equity 25615523.95 0.1
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 25527961.23 0.1
VOD VODAFONE GROUP PLC Communication Equity 25382762.43 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 25378692.79 0.1
AV. AVIVA PLC Financials Equity 25280551.32 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 25272303.02 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 25269572.68 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 25264688.75 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 24950542.87 0.1
SAMPO SAMPO CLASS A Financials Equity 24952753.53 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 24896542.18 0.1
8604 NOMURA HOLDINGS INC Financials Equity 24847407.64 0.1
CAP CAPGEMINI Information Technology Equity 24656507.08 0.1
GEBN GEBERIT AG Industrials Equity 24653577.41 0.1
6762 TDK CORP Information Technology Equity 24568481.5 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 24221834.24 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 24167853.25 0.1
KER KERING SA Consumer Discretionary Equity 24113764.65 0.1
7751 CANON INC Information Technology Equity 24002853.41 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 23926590.54 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 23863384.44 0.1
AER AERCAP HOLDINGS NV Industrials Equity 23784295.95 0.1
ERIC B ERICSSON B Information Technology Equity 23564069.83 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 23499779.07 0.09
7182 JAPAN POST BANK LTD Financials Equity 23382337.68 0.09
FMG FORTESCUE LTD Materials Equity 22896713.73 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 22697822.97 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22548908.53 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 22413201.48 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 22305558.18 0.09
FTS FORTIS INC Utilities Equity 22294100.88 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 22218843.59 0.09
DNB DNB BANK Financials Equity 22040266.64 0.09
6902 DENSO CORP Consumer Discretionary Equity 21909089.03 0.09
WSP WSP GLOBAL INC Industrials Equity 21902678.31 0.09
KNEBV KONE Industrials Equity 21886507.81 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 21665818.42 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 21566890.35 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 21515789.49 0.09
WKL WOLTERS KLUWER NV Industrials Equity 21428321.61 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 21334158.67 0.09
NXT NEXT PLC Consumer Discretionary Equity 21286348.87 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 21273086.25 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 21254579.42 0.09
CVE CENOVUS ENERGY INC Energy Equity 21227149.25 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 21175124.2 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 21115838.46 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 21066687.48 0.08
GBP GBP CASH Cash and/or Derivatives Cash 21032073.43 0.08
SAAB B SAAB CLASS B Industrials Equity 21013525.47 0.08
ML MICHELIN Consumer Discretionary Equity 20850936.38 0.08
NSIS B NOVOZYMES B Materials Equity 20734184.71 0.08
REP REPSOL SA Energy Equity 20643061.21 0.08
PUB PUBLICIS GROUPE SA Communication Equity 20641540.18 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 20496268.13 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 20460596.77 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 20397617.36 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 20273658.05 0.08
MT ARCELORMITTAL SA Materials Equity 20254067.08 0.08
HEIA HEINEKEN NV Consumer Staples Equity 19916106.33 0.08
8308 RESONA HOLDINGS INC Financials Equity 19902754.28 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 19850805.78 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 19830946.16 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 19656023.67 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 19503545.23 0.08
AENA AENA SME SA Industrials Equity 19478537.5 0.08
A5G AIB GROUP PLC Financials Equity 19457622.93 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19367846.5 0.08
VNA VONOVIA SE Real Estate Equity 19306772.07 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 19245147.1 0.08
BXB BRAMBLES LTD Industrials Equity 19164920.13 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 19139645.24 0.08
7013 IHI CORP Industrials Equity 19077613.23 0.08
5020 ENEOS HOLDINGS INC Energy Equity 18935405.6 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18872263.05 0.08
ACA CREDIT AGRICOLE SA Financials Equity 18854507.61 0.08
SAB BANCO DE SABADELL SA Financials Equity 18820795.8 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 18804062.09 0.08
GMAB GENMAB Health Care Equity 18790344.74 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 18791296.98 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 18714560.33 0.08
BPE BPER BANCA Financials Equity 18682179.28 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 18679091.0 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 18541544.67 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 18468678.96 0.07
4543 TERUMO CORP Health Care Equity 18263344.6 0.07
RBA RB GLOBAL INC Industrials Equity 18224416.02 0.07
NBIS NEBIUS NV CLASS A Information Technology Equity 18117065.4 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 18103987.55 0.07
SCMN SWISSCOM AG Communication Equity 17915739.69 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 17878905.43 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17869521.82 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 17831610.56 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 17829487.78 0.07
NN NN GROUP NV Financials Equity 17762105.2 0.07
TRI THOMSON REUTERS CORP Industrials Equity 17737026.0 0.07
ABN ABN AMRO BANK NV Financials Equity 17715648.2 0.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 17681723.58 0.07
6273 SMC (JAPAN) CORP Industrials Equity 17621598.19 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 17548316.5 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 17503957.33 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 17444171.74 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17355999.96 0.07
2802 AJINOMOTO INC Consumer Staples Equity 17252253.85 0.07
AGI ALAMOS GOLD INC CLASS A Materials Equity 17097801.22 0.07
WRT1V WARTSILA Industrials Equity 17073704.13 0.07
GIB.A CGI INC CLASS A Information Technology Equity 16911929.43 0.07
6971 KYOCERA CORP Information Technology Equity 16812128.9 0.07
5401 NIPPON STEEL CORP Materials Equity 16772449.24 0.07
SGSN SGS SA Industrials Equity 16759107.67 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 16733911.71 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 16554679.98 0.07
COL COLES GROUP LTD Consumer Staples Equity 16421533.16 0.07
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2659 SAN-A LTD Consumer Staples Equity 788091.67 0.0
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 784236.13 0.0
VBK VERBIO Energy Equity 784305.01 0.0
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 785211.47 0.0
3569 SEIREN LTD Consumer Discretionary Equity 782296.88 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 778816.18 0.0
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4368 FUSO CHEMICAL LTD Materials Equity 774283.62 0.0
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AVIO AVIO Industrials Equity 770516.68 0.0
4478 FREEE KK Information Technology Equity 764683.01 0.0
6136 OSG CORP Industrials Equity 758768.37 0.0
BAR BARCO NV Information Technology Equity 758353.18 0.0
IDL ID LOGISTICS Industrials Equity 752556.92 0.0
6412 HEIWA CORP Consumer Discretionary Equity 745191.09 0.0
4634 ARTIENCE LTD Materials Equity 741698.28 0.0
EMR EMERALD RESOURCES Materials Equity 742405.94 0.0
8424 FUYO GENERAL LEASE LTD Financials Equity 740509.36 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 736561.31 0.0
6736 SUN CORP Information Technology Equity 736837.41 0.0
8388 AWA BANK LTD Financials Equity 730723.87 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 731096.8 0.0
9678 KANAMOTO LTD Industrials Equity 726350.68 0.0
CRON CRONOS GROUP INC Health Care Equity 728118.78 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 722359.99 0.0
7412 ATOM CORP Consumer Discretionary Equity 722525.74 0.0
215A TIMEE INC Industrials Equity 722629.01 0.0
ENTRA ENTRA Real Estate Equity 720610.04 0.0
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 717435.37 0.0
7846 PILOT CORP Industrials Equity 714627.23 0.0
IPO IP GROUP PLC Financials Equity 715415.06 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 715816.34 0.0
4694 BML INC Health Care Equity 708985.43 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 709058.74 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 707691.33 0.0
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 708791.15 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 704177.32 0.0
8698 MONEX GROUP INC Financials Equity 702430.12 0.0
OERL OC OERLIKON CORPORATION AG Industrials Equity 700177.54 0.0
PNL POSTNL NV Industrials Equity 696758.53 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 696800.71 0.0
8628 MATSUI SECURITIES LTD Financials Equity 698065.85 0.0
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6474 NACHI-FUJIKOSHI CORP Industrials Equity 694402.83 0.0
8098 INABATA LTD Industrials Equity 695247.51 0.0
6103 OKUMA CORP Industrials Equity 695336.75 0.0
9037 HAMAKYOREX LTD Industrials Equity 692638.89 0.0
7476 AS ONE CORP Health Care Equity 690338.83 0.0
4483 JMDC INC Health Care Equity 681617.95 0.0
KRNT KORNIT DIGITAL LTD Industrials Equity 681800.7 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 681853.82 0.0
4443 SANSAN INC Information Technology Equity 679323.62 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 679680.55 0.0
AO. AO WORLD Consumer Discretionary Equity 680199.88 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 677902.66 0.0
4975 JCU CORP Materials Equity 678248.81 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 678507.0 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 676415.71 0.0
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5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 657763.04 0.0
8097 SAN-AI OBBLI LTD Energy Equity 654844.61 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 655897.75 0.0
7205 HINO MOTORS LTD Industrials Equity 656148.28 0.0
PSI PASON SYSTEMS INC Energy Equity 652931.09 0.0
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7966 LINTEC CORP Materials Equity 650489.27 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 651420.01 0.0
7780 MENICON LTD Health Care Equity 648500.3 0.0
9746 TKC CORP Industrials Equity 641672.78 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 642138.14 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 642813.88 0.0
DFDS DFDS Industrials Equity 643114.01 0.0
8876 RELO GROUP INC Real Estate Equity 643338.54 0.0
5253 COVER CORP Communication Equity 643983.04 0.0
2121 MIXI INC Communication Equity 637471.71 0.0
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ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 626788.91 0.0
9793 DAISEKI LTD Industrials Equity 628207.06 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 628467.15 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 628755.05 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 625141.36 0.0
5384 FUJIMI INC Materials Equity 626353.87 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 623648.36 0.0
5482 AICHI STEEL CORP Materials Equity 619389.28 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 620814.08 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 621304.94 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 621410.13 0.0
SGD SGD CASH Cash and/or Derivatives Cash 618289.29 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 617244.13 0.0
PNV POLYNOVO LTD Health Care Equity 617932.58 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 614648.26 0.0
7716 NAKANISHI INC Health Care Equity 616384.79 0.0
3880 DAIO PAPER CORP Materials Equity 616581.14 0.0
HYQ HYPOPORT N Financials Equity 611892.99 0.0
8595 JAFCO GROUP LTD Financials Equity 612805.92 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 610111.69 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 611143.56 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 608077.01 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 608321.17 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 602084.44 0.0
4985 EARTH CORP Consumer Staples Equity 603799.45 0.0
GLJ GRENKE N AG Financials Equity 599926.15 0.0
7839 SHOEI LTD Consumer Discretionary Equity 594327.61 0.0
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 594894.57 0.0
7730 MANI INC Health Care Equity 596149.56 0.0
4095 NIHON PARKERIZING LTD Materials Equity 590724.51 0.0
PRL PROPEL HOLDINGS INC Financials Equity 590997.19 0.0
8850 STARTS CORP INC Real Estate Equity 591158.0 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 591182.48 0.0
9601 SHOCHIKU LTD Communication Equity 591221.75 0.0
2326 DIGITAL ARTS INC Information Technology Equity 584260.35 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 582558.25 0.0
IPH IPH LTD Industrials Equity 580188.77 0.0
MSLH MARSHALLS PLC Materials Equity 581366.98 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 581579.74 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 577247.19 0.0
3778 SAKURA INTERNET INC Information Technology Equity 573472.09 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 573757.69 0.0
NUF NUFARM LTD Materials Equity 569832.71 0.0
4118 KANEKA CORP Materials Equity 566110.99 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 559838.08 0.0
2492 INFOMART CORP Industrials Equity 561447.1 0.0
4044 CENTRAL GLASS LTD Industrials Equity 557954.29 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 552300.52 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 544786.84 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 544967.41 0.0
4722 FUTURE CORP Information Technology Equity 546237.85 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 542989.19 0.0
STM STABILUS Industrials Equity 543385.9 0.0
5186 NITTA CORP Industrials Equity 543524.69 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 536999.0 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 535114.91 0.0
9247 TRE HOLDINGS CORP Industrials Equity 530223.44 0.0
8919 KATITAS LTD Real Estate Equity 523233.35 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 521448.38 0.0
S08 SINGAPORE POST LTD Industrials Equity 512393.39 0.0
METSB METSA BOARD CLASS B Materials Equity 513198.79 0.0
9948 ARCS LTD Consumer Staples Equity 513910.05 0.0
ETOR ETORO GROUP LTD CLASS A Financials Equity 513974.0 0.0
YIT YIT Consumer Discretionary Equity 510723.97 0.0
7947 FP CORP Materials Equity 508835.62 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 509118.67 0.0
7458 DAIICHIKOSHO LTD Communication Equity 504723.17 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 506751.67 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 502366.73 0.0
8218 KOMERI LTD Consumer Discretionary Equity 497089.85 0.0
9716 NOMURA LTD Industrials Equity 497676.35 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 494719.42 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 492157.04 0.0
NOEJ NORMA GROUP Industrials Equity 490623.64 0.0
1941 CHUDENKO CORP Industrials Equity 491275.94 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 488075.07 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 488254.23 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 482300.2 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 480400.34 0.0
2337 ICHIGO INC Real Estate Equity 481001.5 0.0
8276 HEIWADO LTD Consumer Staples Equity 479187.84 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 474784.05 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 467582.57 0.0
6866 HIOKI EE CORP Information Technology Equity 465789.05 0.0
KIN KINEPOLIS NV Communication Equity 458495.9 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 459047.11 0.0
7943 NICHIHA CORP Industrials Equity 450272.53 0.0
LNZ LENZING AG Materials Equity 447731.1 0.0
WLN WORLDLINE SA Financials Equity 445630.7 0.0
4958 T HASEGAWA LTD Materials Equity 442578.65 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 434208.2 0.0
4919 MILBON LTD Consumer Staples Equity 432172.89 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 429446.95 0.0
2146 UT GROUP LTD Industrials Equity 426736.37 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 416160.39 0.0
8283 PALTAC CORP Consumer Discretionary Equity 417138.94 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 413337.58 0.0
4189 KH NEOCHEM LTD Materials Equity 413721.99 0.0
PAT PATRIZIA Real Estate Equity 410355.72 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 407877.83 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 404966.05 0.0
6996 NICHICON CORP Information Technology Equity 399852.1 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 394920.48 0.0
OCI OCI NV Materials Equity 396300.04 0.0
9715 TRANSCOSMOS INC Industrials Equity 393829.09 0.0
NXI NEXITY SA Real Estate Equity 394651.15 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 389216.84 0.0
BYS BYSTRONIC AG Industrials Equity 381178.24 0.0
8273 IZUMI LTD Consumer Discretionary Equity 373493.13 0.0
4180 APPIER GROUP INC Information Technology Equity 367535.14 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 363810.69 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 352277.44 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 347744.88 0.0
MFEB MFE B NV Communication Equity 342746.78 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 342908.23 0.0
5273 MITANI SEKISAN LTD Materials Equity 341695.09 0.0
CFP CANFOR CORP Materials Equity 342086.15 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 335307.43 0.0
9603 HIS LTD Consumer Discretionary Equity 334481.88 0.0
9166 GENDA INC Consumer Discretionary Equity 332188.82 0.0
CTY1S CITYCON Real Estate Equity 324518.86 0.0
COFFEEB COFFEE STAIN GROUP AB Communication Equity 316696.55 0.0
2379 DIP CORP Industrials Equity 314123.61 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 298478.77 0.0
2168 PASONA GROUP INC Industrials Equity 284386.57 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 281936.7 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 270650.32 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 264319.4 0.0
3101 TOYOBO LTD Materials Equity 247244.45 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 238686.13 0.0
8585 ORIENT CORP Financials Equity 233062.95 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 230822.68 0.0
4974 TAKARA BIO INC Health Care Equity 227947.6 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 194684.34 0.0
ASC ASCOPIAVE Utilities Equity 190617.19 0.0
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nan KEPPEL REIT DUMMY Real Estate Equity 10337.32 0.0
NMC NMC HEALTH PLC Health Care Equity 0.16 0.0
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.58 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.08 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_JPY ETD JPY BALANCE WITH R93538 Cash and/or Derivatives Cash -310075.54 0.0
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