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 Aug 29, 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 289488477.94 1.31
SAP SAP Information Technology Equity 221213123.11 1.0
HSBA HSBC HOLDINGS PLC Financials Equity 203935204.11 0.92
AZN ASTRAZENECA PLC Health Care Equity 203136916.2 0.92
NESN NESTLE SA Consumer Staples Equity 200900810.33 0.91
NOVN NOVARTIS AG Health Care Equity 198715621.41 0.9
ROG ROCHE HOLDING PAR AG Health Care Equity 194834879.45 0.88
SHEL SHELL PLC Energy Equity 181443604.54 0.82
RY ROYAL BANK OF CANADA Financials Equity 174219380.45 0.79
SIE SIEMENS N AG Industrials Equity 172937712.27 0.78
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 160455780.53 0.73
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 159290874.85 0.72
NOVO B NOVO NORDISK CLASS B Health Care Equity 155237977.57 0.7
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 152756949.12 0.69
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 151583941.04 0.69
6758 SONY GROUP CORP Consumer Discretionary Equity 149877401.99 0.68
ALV ALLIANZ Financials Equity 133806320.14 0.6
ULVR UNILEVER PLC Consumer Staples Equity 130434401.23 0.59
MC LVMH Consumer Discretionary Equity 129110551.22 0.58
SAN BANCO SANTANDER SA Financials Equity 127125529.27 0.57
SU SCHNEIDER ELECTRIC Industrials Equity 125317500.32 0.57
BHP BHP GROUP LTD Materials Equity 116422866.31 0.53
AIR AIRBUS GROUP Industrials Equity 114744648.46 0.52
TD TORONTO DOMINION Financials Equity 113939195.46 0.51
UBSG UBS GROUP AG Financials Equity 112414136.98 0.51
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 110838450.02 0.5
TTE TOTALENERGIES Energy Equity 108360291.9 0.49
6501 HITACHI LTD Industrials Equity 107868064.28 0.49
SAF SAFRAN SA Industrials Equity 102575599.69 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 102369044.34 0.46
9984 SOFTBANK GROUP CORP Communication Equity 101006858.43 0.46
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 100652488.86 0.45
IBE IBERDROLA SA Utilities Equity 98981733.29 0.45
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 97888068.93 0.44
ABBN ABB LTD Industrials Equity 94537840.51 0.43
UCG UNICREDIT Financials Equity 93802922.09 0.42
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 93065402.45 0.42
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 92117802.28 0.42
OR LOREAL SA Consumer Staples Equity 90370584.73 0.41
ENB ENBRIDGE INC Energy Equity 89540066.92 0.4
SAN SANOFI SA Health Care Equity 88562604.62 0.4
RHM RHEINMETALL AG Industrials Equity 88317902.77 0.4
7974 NINTENDO LTD Communication Equity 87725321.6 0.4
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 87420288.67 0.4
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 87325879.64 0.39
1299 AIA GROUP LTD Financials Equity 87177214.25 0.39
ZURN ZURICH INSURANCE GROUP AG Financials Equity 86924846.31 0.39
EL ESSILORLUXOTTICA SA Health Care Equity 80990830.68 0.37
BNP BNP PARIBAS SA Financials Equity 80141778.44 0.36
BN BROOKFIELD CORP CLASS A Financials Equity 79854828.08 0.36
ISP INTESA SANPAOLO Financials Equity 79778608.97 0.36
BMO BANK OF MONTREAL Financials Equity 79408234.89 0.36
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 75718098.67 0.34
BP. BP PLC Energy Equity 75496695.81 0.34
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 75047785.46 0.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 72843306.16 0.33
REL RELX PLC Industrials Equity 72352309.41 0.33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 71543449.69 0.32
CS AXA SA Financials Equity 70142248.62 0.32
D05 DBS GROUP HOLDINGS LTD Financials Equity 69829215.56 0.32
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 69360885.11 0.31
BA. BAE SYSTEMS PLC Industrials Equity 69026876.29 0.31
GSK GLAXOSMITHKLINE Health Care Equity 68842604.24 0.31
8766 TOKIO MARINE HOLDINGS INC Financials Equity 68828766.51 0.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 68304868.73 0.31
BNS BANK OF NOVA SCOTIA Financials Equity 67412881.46 0.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 67113179.05 0.3
INGA ING GROEP NV Financials Equity 66489983.74 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 66483734.26 0.3
8058 MITSUBISHI CORP Industrials Equity 66217616.27 0.3
AEM AGNICO EAGLE MINES LTD Materials Equity 65951607.38 0.3
ENR SIEMENS ENERGY N AG Industrials Equity 64882448.19 0.29
6861 KEYENCE CORP Information Technology Equity 63540321.42 0.29
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 63395830.67 0.29
6857 ADVANTEST CORP Information Technology Equity 63217852.39 0.29
ENEL ENEL Utilities Equity 63057339.74 0.28
BARC BARCLAYS PLC Financials Equity 62631539.76 0.28
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 61879018.67 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 60076520.1 0.27
RIO RIO TINTO PLC Materials Equity 59769767.04 0.27
8035 TOKYO ELECTRON LTD Information Technology Equity 59322110.76 0.27
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 59222295.89 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 58648234.53 0.27
8001 ITOCHU CORP Industrials Equity 58611116.8 0.26
NG. NATIONAL GRID PLC Utilities Equity 57989068.52 0.26
DG VINCI SA Industrials Equity 57847718.58 0.26
DBK DEUTSCHE BANK AG Financials Equity 57680594.08 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 57403018.03 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 56844468.72 0.26
CSL CSL LTD Health Care Equity 54572292.57 0.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 54290601.64 0.25
8031 MITSUI LTD Industrials Equity 53900461.32 0.24
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 53893545.76 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 52810755.11 0.24
RACE FERRARI NV Consumer Discretionary Equity 51308578.77 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 49502520.28 0.22
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 48683734.7 0.22
NWG NATWEST GROUP PLC Financials Equity 48244092.6 0.22
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 48135069.0 0.22
BN DANONE SA Consumer Staples Equity 47339246.74 0.21
DGE DIAGEO PLC Consumer Staples Equity 46618641.26 0.21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 46436979.19 0.21
MFC MANULIFE FINANCIAL CORP Financials Equity 46210226.79 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 45655823.63 0.21
4063 SHIN ETSU CHEMICAL LTD Materials Equity 45322009.08 0.2
TRP TC ENERGY CORP Energy Equity 45168765.96 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 44844022.73 0.2
SU SUNCOR ENERGY INC Energy Equity 44821264.78 0.2
9433 KDDI CORP Communication Equity 44622505.2 0.2
7741 HOYA CORP Health Care Equity 44605933.74 0.2
INVE B INVESTOR CLASS B Financials Equity 44365595.64 0.2
SREN SWISS RE AG Financials Equity 44142959.44 0.2
DB1 DEUTSCHE BOERSE AG Financials Equity 43894673.48 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 43224362.78 0.2
NDA FI NORDEA BANK Financials Equity 42886223.44 0.19
LONN LONZA GROUP AG Health Care Equity 42492371.99 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 42391713.23 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 42172965.34 0.19
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 42138681.48 0.19
III 3I GROUP PLC Financials Equity 41857046.97 0.19
GLE SOCIETE GENERALE SA Financials Equity 41094484.59 0.19
ABX BARRICK MINING CORP Materials Equity 40796865.37 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 40186327.2 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 39552739.1 0.18
WPM WHEATON PRECIOUS METALS CORP Materials Equity 39514961.53 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 39364798.85 0.18
9434 SOFTBANK CORP Communication Equity 39266497.7 0.18
VOLV B VOLVO CLASS B Industrials Equity 39043900.9 0.18
EXPN EXPERIAN PLC Industrials Equity 38993538.68 0.18
ARGX ARGENX Health Care Equity 38900752.21 0.18
BAS BASF N Materials Equity 38434061.48 0.17
HOLN HOLCIM LTD AG Materials Equity 38130072.49 0.17
DSV DSV Industrials Equity 37915106.34 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 37894891.55 0.17
6702 FUJITSU LTD Information Technology Equity 37554460.03 0.17
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 36810090.49 0.17
DHL DEUTSCHE POST AG Industrials Equity 36357320.36 0.16
GLEN GLENCORE PLC Materials Equity 36335249.6 0.16
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 36332649.35 0.16
LR LEGRAND SA Industrials Equity 35983913.56 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 35871565.16 0.16
nan NATIONAL BANK OF CANADA Financials Equity 35533259.55 0.16
EOAN E.ON N Utilities Equity 35272012.27 0.16
HLN HALEON PLC Health Care Equity 35097933.48 0.16
TSCO TESCO PLC Consumer Staples Equity 34558307.27 0.16
CABK CAIXABANK SA Financials Equity 34091252.6 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 33934477.09 0.15
ADYEN ADYEN NV Financials Equity 33619185.27 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 33547468.18 0.15
STAN STANDARD CHARTERED PLC Financials Equity 33545821.82 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 32881764.18 0.15
AAL ANGLO AMERICAN PLC Materials Equity 32865587.59 0.15
ALC ALCON AG Health Care Equity 32823969.68 0.15
6701 NEC CORP Information Technology Equity 32725443.07 0.15
ENGI ENGIE SA Utilities Equity 32550959.72 0.15
GIVN GIVAUDAN SA Materials Equity 32548065.77 0.15
ASSA B ASSA ABLOY B Industrials Equity 31811122.06 0.14
ENI ENI Energy Equity 31646127.98 0.14
FNV FRANCO NEVADA CORP Materials Equity 31522330.61 0.14
PRU PRUDENTIAL PLC Financials Equity 31150316.04 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 30939674.92 0.14
8002 MARUBENI CORP Industrials Equity 30756166.1 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 29936509.61 0.14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 29872372.27 0.13
CCO CAMECO CORP Energy Equity 29752672.34 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 29682843.14 0.13
SIKA SIKA AG Materials Equity 29565809.31 0.13
G ASSICURAZIONI GENERALI Financials Equity 29110098.59 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 28971808.17 0.13
IFC INTACT FINANCIAL CORP Financials Equity 28787778.85 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 28721663.99 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 27912165.06 0.13
6301 KOMATSU LTD Industrials Equity 27844338.21 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 27773198.36 0.13
9432 NTT INC Communication Equity 27694505.07 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 27300377.38 0.12
8053 SUMITOMO CORP Industrials Equity 27261784.56 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 26916763.91 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 26657928.24 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 26623477.09 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 26587613.88 0.12
8591 ORIX CORP Financials Equity 26486287.92 0.12
WKL WOLTERS KLUWER NV Industrials Equity 26422730.46 0.12
BAYN BAYER AG Health Care Equity 26398911.81 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 26347696.8 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 26295577.99 0.12
CLS CELESTICA INC Information Technology Equity 26235550.58 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26191122.33 0.12
UCB UCB SA Health Care Equity 26049502.15 0.12
EBS ERSTE GROUP BANK AG Financials Equity 26029623.97 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 26008939.84 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 25904736.07 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 25772062.12 0.12
8630 SOMPO HOLDINGS INC Financials Equity 25643784.76 0.12
CBK COMMERZBANK AG Financials Equity 25613040.46 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 25148648.61 0.11
RIO RIO TINTO LTD Materials Equity 25119308.32 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 25005437.61 0.11
HO THALES SA Industrials Equity 24991485.72 0.11
ORA ORANGE SA Communication Equity 24956912.02 0.11
K KINROSS GOLD CORP Materials Equity 24886348.06 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 24841740.95 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 24353219.37 0.11
SAND SANDVIK Industrials Equity 24315160.17 0.11
FER FERROVIAL Industrials Equity 24065487.27 0.11
AMRZ AMRIZE AG Materials Equity 23990286.04 0.11
8267 AEON LTD Consumer Staples Equity 23962368.62 0.11
DANSKE DANSKE BANK Financials Equity 23777004.39 0.11
BMW BMW AG Consumer Discretionary Equity 23757889.34 0.11
6762 TDK CORP Information Technology Equity 23737639.81 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 23709421.64 0.11
SAMPO SAMPO CLASS A Financials Equity 23684481.75 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 23651963.91 0.11
WSP WSP GLOBAL INC Industrials Equity 23349520.28 0.11
7751 CANON INC Information Technology Equity 23327039.96 0.11
6902 DENSO CORP Consumer Discretionary Equity 23271821.75 0.11
NTR NUTRIEN LTD Materials Equity 23254557.64 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 23255669.29 0.11
6954 FANUC CORP Industrials Equity 23168242.4 0.1
KBC KBC GROEP Financials Equity 23084211.1 0.1
AV. AVIVA PLC Financials Equity 23071539.58 0.1
6146 DISCO CORP Information Technology Equity 22907360.02 0.1
PRY PRYSMIAN Industrials Equity 22538322.47 0.1
RWE RWE AG Utilities Equity 22484807.11 0.1
2802 AJINOMOTO INC Consumer Staples Equity 22374842.87 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 22331568.15 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 22255058.95 0.1
TRI THOMSON REUTERS CORP Industrials Equity 22134947.37 0.1
GEBN GEBERIT AG Industrials Equity 21764856.22 0.1
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 21534634.05 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 21440722.69 0.1
DNB DNB BANK Financials Equity 21270747.69 0.1
5803 FUJIKURA LTD Industrials Equity 21259835.53 0.1
SDZ SANDOZ GROUP AG Health Care Equity 21191206.47 0.1
SWED A SWEDBANK Financials Equity 21077046.99 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 21067571.19 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 21029173.92 0.1
ML MICHELIN Consumer Discretionary Equity 20996132.09 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 20934157.69 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 20693552.54 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 20657171.02 0.09
VOD VODAFONE GROUP PLC Communication Equity 20617145.11 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 20595937.45 0.09
4543 TERUMO CORP Health Care Equity 20434394.51 0.09
POLI BANK HAPOALIM BM Financials Equity 20413769.74 0.09
CVE CENOVUS ENERGY INC Energy Equity 20361099.85 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 20355480.14 0.09
SSE SSE PLC Utilities Equity 20305036.2 0.09
NOKIA NOKIA Information Technology Equity 20169179.57 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 20145173.51 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 20100983.31 0.09
FTS FORTIS INC Utilities Equity 19935724.26 0.09
BXB BRAMBLES LTD Industrials Equity 19891033.87 0.09
8604 NOMURA HOLDINGS INC Financials Equity 19807800.18 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 19796623.33 0.09
GALD GALDERMA GROUP N AG Health Care Equity 19765486.57 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 19751034.06 0.09
POW POWER CORPORATION OF CANADA Financials Equity 19706555.29 0.09
NSIS B NOVOZYMES B Materials Equity 19675395.08 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 19633013.41 0.09
CAP CAPGEMINI Information Technology Equity 19596659.3 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 19591454.88 0.09
VNA VONOVIA SE Real Estate Equity 19541810.25 0.09
KER KERING SA Consumer Discretionary Equity 19542955.4 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 19500266.06 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 19255603.06 0.09
7182 JAPAN POST BANK LTD Financials Equity 19244516.33 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 19235733.44 0.09
AER AERCAP HOLDINGS NV Industrials Equity 19164110.75 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 19136804.4 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 18952801.72 0.09
8308 RESONA HOLDINGS INC Financials Equity 18922439.01 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 18906361.84 0.09
ERIC B ERICSSON B Information Technology Equity 18821711.95 0.09
KNEBV KONE Industrials Equity 18721324.15 0.08
PUB PUBLICIS GROUPE SA Communication Equity 18678344.01 0.08
RBA RB GLOBAL INC Industrials Equity 18632244.74 0.08
HEIA HEINEKEN NV Consumer Staples Equity 18620414.94 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 18572986.14 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 18529551.28 0.08
JPY JPY CASH Cash and/or Derivatives Cash 18515933.56 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 18483488.4 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 18427298.94 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 18193320.37 0.08
RI PERNOD RICARD SA Consumer Staples Equity 18188524.03 0.08
AENA AENA SME SA Industrials Equity 18106964.68 0.08
FMG FORTESCUE LTD Materials Equity 18011585.9 0.08
REP REPSOL SA Energy Equity 17954977.03 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 17877493.87 0.08
TEF TELEFONICA SA Communication Equity 17840533.66 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17821433.79 0.08
5401 NIPPON STEEL CORP Materials Equity 17707093.87 0.08
4452 KAO CORP Consumer Staples Equity 17625752.89 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 17603466.51 0.08
SAB BANCO DE SABADELL SA Financials Equity 17568261.42 0.08
COL COLES GROUP LTD Consumer Staples Equity 17516911.97 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 17294037.26 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 17114123.9 0.08
NXT NEXT PLC Consumer Discretionary Equity 17078779.98 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17045736.68 0.08
EUR EUR CASH Cash and/or Derivatives Cash 17042825.01 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 16944328.21 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 16920865.32 0.08
ACA CREDIT AGRICOLE SA Financials Equity 16799447.15 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 16776439.08 0.08
SCMN SWISSCOM AG Communication Equity 16767061.51 0.08
EQNR EQUINOR Energy Equity 16765619.22 0.08
7936 ASICS CORP Consumer Discretionary Equity 16604976.29 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 16559149.39 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 16489255.78 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 16416248.77 0.07
KPN KONINKLIJKE KPN NV Communication Equity 16338813.57 0.07
GBP GBP CASH Cash and/or Derivatives Cash 16272951.89 0.07
SAAB B SAAB CLASS B Industrials Equity 16273863.25 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 16210871.12 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 16076428.17 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 15960342.78 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 15933869.78 0.07
BAMI BANCO BPM Financials Equity 15915688.4 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15879451.6 0.07
GIB.A CGI INC CLASS A Information Technology Equity 15874483.36 0.07
6971 KYOCERA CORP Information Technology Equity 15853064.11 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 15853561.93 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 15830180.09 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 15776501.18 0.07
AUD AUD CASH Cash and/or Derivatives Cash 15701499.33 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15540141.36 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 15472106.8 0.07
IMO IMPERIAL OIL LTD Energy Equity 15326290.07 0.07
XRO XERO LTD Information Technology Equity 15318785.3 0.07
CLNX CELLNEX TELECOM SA Communication Equity 15306995.39 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 15299334.63 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 15258474.04 0.07
5020 ENEOS HOLDINGS INC Energy Equity 15237463.54 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 15208410.99 0.07
7013 IHI CORP Industrials Equity 15008291.53 0.07
GMAB GENMAB Health Care Equity 14989437.47 0.07
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PRL PROPEL HOLDINGS INC Financials Equity 763013.64 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 760488.62 0.0
OPM OPMOBILITY Consumer Discretionary Equity 758362.07 0.0
7846 PILOT CORP Industrials Equity 757596.48 0.0
INSTAL INSTALCO Industrials Equity 754754.67 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 755132.9 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 755351.24 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 753476.7 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 746157.81 0.0
NOK NOK CASH Cash and/or Derivatives Cash 738740.04 0.0
9793 DAISEKI LTD Industrials Equity 738837.14 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 736329.42 0.0
3186 NEXTAGE LTD Consumer Discretionary Equity 736816.46 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 728335.28 0.0
8876 RELO GROUP INC Real Estate Equity 726487.19 0.0
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 720792.13 0.0
6103 OKUMA CORP Industrials Equity 721281.61 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 721482.24 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 719882.62 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 720070.97 0.0
4634 ARTIENCE LTD Materials Equity 717183.61 0.0
7412 ATOM CORP Consumer Discretionary Equity 714592.42 0.0
1979 TAIKISHA LTD Industrials Equity 714607.43 0.0
CRON CRONOS GROUP INC Health Care Equity 712049.2 0.0
6136 OSG CORP Industrials Equity 710854.06 0.0
8097 SAN-AI OBBLI LTD Energy Equity 711120.21 0.0
6315 TOWA CORP Information Technology Equity 703195.82 0.0
8595 JAFCO GROUP LTD Financials Equity 703610.4 0.0
DFDS DFDS Industrials Equity 703980.12 0.0
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 704656.63 0.0
9678 KANAMOTO LTD Industrials Equity 698232.5 0.0
4985 EARTH CORP Consumer Staples Equity 697580.78 0.0
7205 HINO MOTORS LTD Industrials Equity 694360.73 0.0
8098 INABATA LTD Industrials Equity 695294.64 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 691964.38 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 693160.0 0.0
4975 JCU CORP Materials Equity 690449.38 0.0
9746 TKC CORP Industrials Equity 687702.6 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 688532.97 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 689025.83 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 689180.06 0.0
8850 STARTS CORP INC Real Estate Equity 685788.38 0.0
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 686080.68 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 686287.92 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 680485.37 0.0
7716 NAKANISHI INC Health Care Equity 682204.25 0.0
9601 SHOCHIKU LTD Communication Equity 676548.26 0.0
PSI PASON SYSTEMS INC Energy Equity 676960.44 0.0
KRNT KORNIT DIGITAL LTD Industrials Equity 671596.88 0.0
4722 FUTURE CORP Information Technology Equity 668572.01 0.0
7839 SHOEI LTD Consumer Discretionary Equity 666860.48 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 662779.54 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 662047.15 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 658839.19 0.0
5352 KROSAKI HARIMA CORP Materials Equity 652294.67 0.0
STM STABILUS Industrials Equity 652516.01 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 649844.33 0.0
SLX SILEX SYSTEMS LTD Industrials Equity 650194.16 0.0
PNL POSTNL NV Industrials Equity 649066.0 0.0
6736 SUN CORP Information Technology Equity 645524.96 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 642863.48 0.0
9037 HAMAKYOREX LTD Industrials Equity 643038.18 0.0
6814 FURUNO ELECTRIC LTD Information Technology Equity 643586.86 0.0
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 641066.51 0.0
NZD NZD CASH Cash and/or Derivatives Cash 638740.74 0.0
BNOR BLUENORD Energy Equity 636256.03 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 637833.96 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 634515.99 0.0
3778 SAKURA INTERNET INC Information Technology Equity 635545.09 0.0
IPH IPH LTD Industrials Equity 631192.97 0.0
8628 MATSUI SECURITIES LTD Financials Equity 631677.76 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 627488.31 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 628143.45 0.0
NA9 NAGARRO N Information Technology Equity 628277.22 0.0
4694 BML INC Health Care Equity 628723.51 0.0
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 621605.76 0.0
4095 NIHON PARKERIZING LTD Materials Equity 621754.53 0.0
TROAX TROAX GROUP Industrials Equity 617877.6 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 617985.46 0.0
HMC HMC CAPITAL LTD Financials Equity 615400.07 0.0
4368 FUSO CHEMICAL LTD Materials Equity 613716.86 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 610502.61 0.0
5482 AICHI STEEL CORP Materials Equity 610917.53 0.0
GLJ GRENKE N AG Financials Equity 611773.69 0.0
8388 AWA BANK LTD Financials Equity 605657.35 0.0
3880 DAIO PAPER CORP Materials Equity 606566.35 0.0
OERL OC OERLIKON CORPORATION AG Industrials Equity 606674.35 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 604321.83 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 604773.59 0.0
5384 FUJIMI INC Materials Equity 602518.17 0.0
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 599299.8 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 599960.42 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 595898.59 0.0
OCI OCI NV Materials Equity 593782.7 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 590007.17 0.0
4118 KANEKA CORP Materials Equity 590074.73 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 587528.58 0.0
HYQ HYPOPORT N Financials Equity 581278.73 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 580650.24 0.0
IPO IP GROUP PLC Financials Equity 576974.04 0.0
4044 CENTRAL GLASS LTD Industrials Equity 576046.68 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 573405.67 0.0
NOEJ NORMA GROUP Industrials Equity 573721.45 0.0
5186 NITTA CORP Industrials Equity 574221.18 0.0
YOU YOUGOV PLC Communication Equity 570355.06 0.0
NUF NUFARM LTD Materials Equity 563250.57 0.0
4180 APPIER GROUP INC Information Technology Equity 561356.67 0.0
S08 SINGAPORE POST LTD Industrials Equity 561531.59 0.0
6652 IDEC CORP Industrials Equity 554636.09 0.0
7966 LINTEC CORP Materials Equity 555225.71 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 552257.14 0.0
7730 MANI INC Health Care Equity 549912.31 0.0
DKK DKK CASH Cash and/or Derivatives Cash 548417.61 0.0
7947 FP CORP Materials Equity 549493.3 0.0
7458 DAIICHIKOSHO LTD Communication Equity 549844.06 0.0
9247 TRE HOLDINGS CORP Industrials Equity 546579.32 0.0
MSLH MARSHALLS PLC Materials Equity 547632.36 0.0
AO. AO WORLD Consumer Discretionary Equity 543694.44 0.0
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 544764.05 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 544849.35 0.0
IFP INTERFOR CORP Materials Equity 541572.49 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 539063.45 0.0
IDL ID LOGISTICS Industrials Equity 535017.65 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 535024.22 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 535923.74 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 532569.71 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 530239.19 0.0
PDN PALADIN ENERGY LTD Energy Equity 529392.73 0.0
8276 HEIWADO LTD Consumer Staples Equity 529596.34 0.0
8218 KOMERI LTD Consumer Discretionary Equity 525908.49 0.0
215A TIMEE INC Industrials Equity 526610.71 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 523368.69 0.0
5253 COVER CORP Communication Equity 521486.33 0.0
9948 ARCS LTD Consumer Staples Equity 522179.0 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 514710.32 0.0
METSB METSA BOARD CLASS B Materials Equity 514759.29 0.0
4189 KH NEOCHEM LTD Materials Equity 516129.25 0.0
WLN WORLDLINE SA Financials Equity 513139.3 0.0
7780 MENICON LTD Health Care Equity 514378.82 0.0
YIT YIT Consumer Discretionary Equity 511560.24 0.0
2492 INFOMART CORP Industrials Equity 507026.99 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 507499.91 0.0
6866 HIOKI EE CORP Information Technology Equity 503497.46 0.0
LNZ LENZING AG Materials Equity 499761.8 0.0
2337 ICHIGO INC Real Estate Equity 501209.27 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 498869.71 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 496209.1 0.0
4958 T HASEGAWA LTD Materials Equity 491024.67 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 489627.05 0.0
8919 KATITAS LTD Real Estate Equity 489718.5 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 486061.35 0.0
4919 MILBON LTD Consumer Staples Equity 486309.76 0.0
HTRO HEXATRONIC GROUP Industrials Equity 485088.84 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 481900.75 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 475947.73 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 474595.15 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 462715.39 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 459507.07 0.0
9166 GENDA INC Consumer Discretionary Equity 458069.4 0.0
1941 CHUDENKO CORP Industrials Equity 458439.96 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 458755.85 0.0
MFEB MFE B NV Communication Equity 455402.08 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 454219.13 0.0
SBO SBO AG Energy Equity 447121.2 0.0
8283 PALTAC CORP Consumer Discretionary Equity 436226.84 0.0
8273 IZUMI LTD Consumer Discretionary Equity 436230.25 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 433886.78 0.0
7943 NICHIHA CORP Industrials Equity 429685.74 0.0
BYS BYSTRONIC AG Industrials Equity 427931.82 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 419360.86 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 419694.95 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 415414.38 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 416419.29 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 416813.39 0.0
2146 UT GROUP LTD Industrials Equity 412936.84 0.0
9716 NOMURA LTD Industrials Equity 410850.65 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 411290.82 0.0
9715 TRANSCOSMOS INC Industrials Equity 400027.3 0.0
VBK VERBIO Energy Equity 400909.26 0.0
1407 WEST HOLDINGS CORP Industrials Equity 394103.8 0.0
6996 NICHICON CORP Information Technology Equity 392642.03 0.0
5273 MITANI SEKISAN LTD Materials Equity 392759.41 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 385163.95 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 383020.61 0.0
CFP CANFOR CORP Materials Equity 377637.46 0.0
9603 HIS LTD Consumer Discretionary Equity 379299.83 0.0
ASC ASOS PLC Consumer Discretionary Equity 372764.15 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 359091.6 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 356005.86 0.0
2379 DIP CORP Industrials Equity 353903.16 0.0
NXI NEXITY SA Real Estate Equity 341026.78 0.0
2168 PASONA GROUP INC Industrials Equity 329990.79 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 328344.76 0.0
MEDX MEDMIX N AG Health Care Equity 323304.82 0.0
KIN KINEPOLIS NV Communication Equity 321633.65 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 309814.53 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 302285.42 0.0
7915 NISSHA LTD Information Technology Equity 295104.92 0.0
4974 TAKARA BIO INC Health Care Equity 284092.54 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 278887.4 0.0
3632 GREE HOLDINGS INC Communication Equity 279656.05 0.0
CTY1S CITYCON Real Estate Equity 277102.13 0.0
290A SYNSPECTIVE INC Industrials Equity 257825.09 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 254287.37 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 252680.25 0.0
PAT PATRIZIA Real Estate Equity 248665.08 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 242494.97 0.0
3101 TOYOBO LTD Materials Equity 240687.89 0.0
8585 ORIENT CORP Financials Equity 239568.43 0.0
8771 EGUARANTEE INC Financials Equity 222385.1 0.0
4849 EN JAPAN INC Industrials Equity 220053.23 0.0
SWTQ SCHWEITER N AG Industrials Equity 217622.04 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 211551.77 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 193533.64 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 178815.07 0.0
ASC ASCOPIAVE Utilities Equity 175466.49 0.0
NMC NMC HEALTH PLC Health Care Equity 0.17 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 11.2 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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