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 2281 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
SAP SAP Information Technology Equity 266525908.72 1.32
ASML ASML HOLDING NV Information Technology Equity 240683519.63 1.19
NESN NESTLE SA Consumer Staples Equity 228199779.14 1.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 192177281.49 0.95
ROG ROCHE HOLDING PAR AG Health Care Equity 187442310.3 0.93
AZN ASTRAZENECA PLC Health Care Equity 185170567.12 0.92
NOVN NOVARTIS AG Health Care Equity 184330484.57 0.91
HSBA HSBC HOLDINGS PLC Financials Equity 172984188.03 0.86
SHEL SHELL PLC Energy Equity 166581592.59 0.83
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 161246755.86 0.8
SIE SIEMENS N AG Industrials Equity 155700989.91 0.77
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 147829915.82 0.73
RY ROYAL BANK OF CANADA Financials Equity 147219287.86 0.73
6758 SONY GROUP CORP Consumer Discretionary Equity 135653452.56 0.67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 129450593.82 0.64
ULVR UNILEVER PLC Consumer Staples Equity 128542562.61 0.64
ALV ALLIANZ Financials Equity 126999529.62 0.63
MC LVMH Consumer Discretionary Equity 122151319.05 0.61
SU SCHNEIDER ELECTRIC Industrials Equity 114565112.91 0.57
DTE DEUTSCHE TELEKOM N AG Communication Equity 110023597.28 0.55
6501 HITACHI LTD Industrials Equity 105476826.88 0.52
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 104049244.14 0.52
BHP BHP GROUP LTD Materials Equity 101892555.22 0.51
TTE TOTALENERGIES Energy Equity 101306250.88 0.5
TD TORONTO DOMINION Financials Equity 99444126.84 0.49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 99136947.75 0.49
SAN BANCO SANTANDER SA Financials Equity 99060677.96 0.49
AIR AIRBUS GROUP Industrials Equity 94438096.19 0.47
SAN SANOFI SA Health Care Equity 91767757.74 0.46
SAF SAFRAN SA Industrials Equity 89480515.27 0.44
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 89189294.36 0.44
UBSG UBS GROUP AG Financials Equity 87924063.99 0.44
IBE IBERDROLA SA Utilities Equity 87412076.41 0.43
OR LOREAL SA Consumer Staples Equity 86051728.55 0.43
ZURN ZURICH INSURANCE GROUP AG Financials Equity 84469714.63 0.42
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 84337016.62 0.42
ENB ENBRIDGE INC Energy Equity 82672813.84 0.41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 82666087.63 0.41
REL RELX PLC Industrials Equity 81812052.43 0.41
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 78455185.13 0.39
RHM RHEINMETALL AG Industrials Equity 77406915.91 0.38
7974 NINTENDO LTD Communication Equity 76388123.52 0.38
ABBN ABB LTD Industrials Equity 74858170.41 0.37
1299 AIA GROUP LTD Financials Equity 74858659.04 0.37
UCG UNICREDIT Financials Equity 74585667.72 0.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 74471208.26 0.37
BNP BNP PARIBAS SA Financials Equity 72594395.19 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 71461778.32 0.35
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 70834463.34 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 70190243.69 0.35
CS AXA SA Financials Equity 70152692.71 0.35
ISP INTESA SANPAOLO Financials Equity 68120934.37 0.34
GSK GLAXOSMITHKLINE Health Care Equity 67963198.47 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 67445542.04 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 66842517.81 0.33
6861 KEYENCE CORP Information Technology Equity 66175771.97 0.33
BA. BAE SYSTEMS PLC Industrials Equity 65595752.25 0.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 64980092.22 0.32
BN BROOKFIELD CORP CLASS A Financials Equity 64465284.4 0.32
BMO BANK OF MONTREAL Financials Equity 64394185.08 0.32
BP. BP PLC Energy Equity 63804527.75 0.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 63780924.97 0.32
CSL CSL LTD Health Care Equity 62623240.98 0.31
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 62454516.34 0.31
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 62088826.06 0.31
ENEL ENEL Utilities Equity 60715328.65 0.3
D05 DBS GROUP HOLDINGS LTD Financials Equity 60241057.81 0.3
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 60132695.31 0.3
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 60128916.38 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 59316670.95 0.29
PRX PROSUS NV CLASS N Consumer Discretionary Equity 58726734.3 0.29
DG VINCI SA Industrials Equity 58220957.54 0.29
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 57260814.46 0.28
8035 TOKYO ELECTRON LTD Information Technology Equity 57090959.9 0.28
ENR SIEMENS ENERGY N AG Industrials Equity 56704558.04 0.28
NG. NATIONAL GRID PLC Utilities Equity 55886989.23 0.28
8058 MITSUBISHI CORP Industrials Equity 55610479.25 0.28
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 54991232.36 0.27
INGA ING GROEP NV Financials Equity 54498452.22 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 54267018.3 0.27
BNS BANK OF NOVA SCOTIA Financials Equity 53885998.22 0.27
RIO RIO TINTO PLC Materials Equity 53626610.92 0.27
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 52975276.64 0.26
BARC BARCLAYS PLC Financials Equity 52944729.55 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 52405949.57 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 52350339.41 0.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 52115905.4 0.26
AEM AGNICO EAGLE MINES LTD Materials Equity 52088583.78 0.26
8001 ITOCHU CORP Industrials Equity 50725753.81 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 50685817.04 0.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 50280938.33 0.25
DGE DIAGEO PLC Consumer Staples Equity 49916246.08 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 49827359.93 0.25
RACE FERRARI NV Consumer Discretionary Equity 49552165.19 0.25
JPY JPY CASH Cash and/or Derivatives Cash 48645701.91 0.24
HOLN HOLCIM LTD AG Materials Equity 48444605.44 0.24
CPG COMPASS GROUP PLC Consumer Discretionary Equity 48060811.65 0.24
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 47711538.16 0.24
NWG NATWEST GROUP PLC Financials Equity 46734386.28 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 46463872.43 0.23
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 46462396.06 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 45650485.03 0.23
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 45619466.62 0.23
III 3I GROUP PLC Financials Equity 44360505.61 0.22
BN DANONE SA Consumer Staples Equity 44278587.14 0.22
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 43348751.33 0.22
TRP TC ENERGY CORP Energy Equity 43207887.44 0.21
8031 MITSUI LTD Industrials Equity 43049910.58 0.21
9433 KDDI CORP Communication Equity 42796828.28 0.21
SREN SWISS RE AG Financials Equity 42607652.12 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 42605211.86 0.21
DBK DEUTSCHE BANK AG Financials Equity 42007855.69 0.21
INVE B INVESTOR CLASS B Financials Equity 41864776.7 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 41143391.53 0.2
LONN LONZA GROUP AG Health Care Equity 40696149.1 0.2
9984 SOFTBANK GROUP CORP Communication Equity 40561598.44 0.2
DSV DSV Industrials Equity 40175803.51 0.2
HLN HALEON PLC Health Care Equity 39854124.57 0.2
ADYEN ADYEN NV Financials Equity 39415665.88 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 38329169.67 0.19
GIVN GIVAUDAN SA Materials Equity 38272821.26 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 38139954.09 0.19
NDA FI NORDEA BANK Financials Equity 37387858.4 0.19
9434 SOFTBANK CORP Communication Equity 37215634.76 0.18
EXPN EXPERIAN PLC Industrials Equity 37209053.37 0.18
SU SUNCOR ENERGY INC Energy Equity 36828575.48 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 36797328.49 0.18
DHL DEUTSCHE POST AG Industrials Equity 36025551.58 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 35954699.28 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 35643385.35 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 35180442.92 0.17
ALC ALCON AG Health Care Equity 35166703.28 0.17
WKL WOLTERS KLUWER NV Industrials Equity 35054608.84 0.17
VOLV B VOLVO CLASS B Industrials Equity 34570394.04 0.17
BAS BASF N Materials Equity 34385275.74 0.17
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 34330289.65 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 34221348.92 0.17
7741 HOYA CORP Health Care Equity 34078859.86 0.17
ADS ADIDAS N AG Consumer Discretionary Equity 33751081.11 0.17
6702 FUJITSU LTD Information Technology Equity 33599857.48 0.17
WPM WHEATON PRECIOUS METALS CORP Materials Equity 33587096.48 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 33432876.9 0.17
SIKA SIKA AG Materials Equity 33068134.92 0.16
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 32867299.82 0.16
IFC INTACT FINANCIAL CORP Financials Equity 32793155.09 0.16
6857 ADVANTEST CORP Information Technology Equity 32768693.59 0.16
EOAN E.ON N Utilities Equity 32692460.53 0.16
GLEN GLENCORE PLC Materials Equity 32632923.77 0.16
GLE SOCIETE GENERALE SA Financials Equity 32209739.5 0.16
ENGI ENGIE SA Utilities Equity 31611857.02 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 31529244.61 0.16
nan NATIONAL BANK OF CANADA Financials Equity 31046533.63 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 30772457.04 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 30271763.01 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 30225260.89 0.15
TSCO TESCO PLC Consumer Staples Equity 30013826.15 0.15
SLF SUN LIFE FINANCIAL INC Financials Equity 29916238.39 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 29400061.48 0.15
ARGX ARGENX Health Care Equity 29169451.62 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 28917690.72 0.14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 28359246.23 0.14
ABX BARRICK MINING CORP Materials Equity 27691504.49 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 27591120.1 0.14
AAL ANGLO AMERICAN PLC Materials Equity 27548423.97 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27369947.28 0.14
ASSA B ASSA ABLOY B Industrials Equity 27227691.19 0.14
FNV FRANCO NEVADA CORP Materials Equity 27007437.87 0.13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 26885537.59 0.13
G ASSICURAZIONI GENERALI Financials Equity 26801923.22 0.13
CABK CAIXABANK SA Financials Equity 26794671.36 0.13
STAN STANDARD CHARTERED PLC Financials Equity 26751576.83 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 26602151.74 0.13
ENI ENI Energy Equity 26579103.51 0.13
6701 NEC CORP Information Technology Equity 26492301.24 0.13
LR LEGRAND SA Industrials Equity 26382363.69 0.13
PRU PRUDENTIAL PLC Financials Equity 25936739.37 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 25901892.02 0.13
GBP GBP CASH Cash and/or Derivatives Cash 25859197.76 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 24904007.33 0.12
TRI THOMSON REUTERS CORP Industrials Equity 24823575.33 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 24704121.84 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 24623761.93 0.12
EUR EUR CASH Cash and/or Derivatives Cash 24394093.7 0.12
HO THALES SA Industrials Equity 24332543.97 0.12
8002 MARUBENI CORP Industrials Equity 24316935.52 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 24059339.11 0.12
NTR NUTRIEN LTD Materials Equity 24035953.9 0.12
7751 CANON INC Information Technology Equity 23739758.28 0.12
CBK COMMERZBANK AG Financials Equity 23545181.79 0.12
NOKIA NOKIA Information Technology Equity 23383388.6 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 23278613.29 0.12
BAYN BAYER AG Health Care Equity 23042248.98 0.11
8630 SOMPO HOLDINGS INC Financials Equity 23040086.63 0.11
6301 KOMATSU LTD Industrials Equity 23035925.67 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 22595512.69 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 22595910.3 0.11
8053 SUMITOMO CORP Industrials Equity 22580511.39 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 22122241.06 0.11
WSP WSP GLOBAL INC Industrials Equity 21998193.8 0.11
NSIS B NOVOZYMES B Materials Equity 21901764.21 0.11
ORA ORANGE SA Communication Equity 21769100.22 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 21743983.21 0.11
RIO RIO TINTO LTD Materials Equity 21720350.72 0.11
GEBN GEBERIT AG Industrials Equity 21710039.23 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 21691808.72 0.11
DANSKE DANSKE BANK Financials Equity 21675170.05 0.11
HEIA HEINEKEN NV Consumer Staples Equity 21623833.26 0.11
CAP CAPGEMINI Information Technology Equity 21525953.92 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 21429904.44 0.11
EBS ERSTE GROUP BANK AG Financials Equity 21342170.36 0.11
CCO CAMECO CORP Energy Equity 21336341.84 0.11
SAMPO SAMPO CLASS A Financials Equity 21303903.91 0.11
6902 DENSO CORP Consumer Discretionary Equity 21270506.5 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 21226429.95 0.11
4543 TERUMO CORP Health Care Equity 20917926.51 0.1
FER FERROVIAL Industrials Equity 20765690.26 0.1
SSE SSE PLC Utilities Equity 20599761.06 0.1
BMW BMW AG Consumer Discretionary Equity 20545339.28 0.1
6981 MURATA MANUFACTURING LTD Information Technology Equity 20534658.38 0.1
DNB DNB BANK Financials Equity 20523310.24 0.1
AHT ASHTEAD GROUP PLC Industrials Equity 20514585.68 0.1
ML MICHELIN Consumer Discretionary Equity 20418462.5 0.1
6954 FANUC CORP Industrials Equity 20371923.99 0.1
VNA VONOVIA SE Real Estate Equity 20312648.98 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 20312985.19 0.1
8591 ORIX CORP Financials Equity 20286467.1 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 20228413.47 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 20133321.92 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 20027735.24 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 19953652.69 0.1
PUB PUBLICIS GROUPE SA Communication Equity 19830278.36 0.1
ERIC B ERICSSON B Information Technology Equity 19821740.76 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 19723716.64 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 19574663.16 0.1
RWE RWE AG Utilities Equity 19545071.58 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19460659.8 0.1
UCB UCB SA Health Care Equity 19314055.31 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19243257.26 0.1
SAND SANDVIK Industrials Equity 19118840.15 0.09
FTS FORTIS INC Utilities Equity 19026777.17 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 18850963.73 0.09
KBC KBC GROEP Financials Equity 18502241.07 0.09
SWED A SWEDBANK Financials Equity 18485846.34 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 18468009.33 0.09
2802 AJINOMOTO INC Consumer Staples Equity 18340231.94 0.09
AER AERCAP HOLDINGS NV Industrials Equity 18337808.9 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 18270734.83 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 18208867.45 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 18197159.18 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 18111305.61 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 18045186.63 0.09
AV. AVIVA PLC Financials Equity 18025559.87 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 17964435.64 0.09
SDZ SANDOZ GROUP AG Health Care Equity 17888245.83 0.09
6762 TDK CORP Information Technology Equity 17883042.83 0.09
VOD VODAFONE GROUP PLC Communication Equity 17831828.43 0.09
NXT NEXT PLC Consumer Discretionary Equity 17768643.84 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 17753659.59 0.09
GIB.A CGI INC CLASS A Information Technology Equity 17735459.91 0.09
RI PERNOD RICARD SA Consumer Staples Equity 17729464.98 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 17718902.97 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17531610.84 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 17527088.86 0.09
POW POWER CORPORATION OF CANADA Financials Equity 17507579.04 0.09
6273 SMC (JAPAN) CORP Industrials Equity 17508369.43 0.09
4452 KAO CORP Consumer Staples Equity 17445471.57 0.09
8267 AEON LTD Consumer Staples Equity 17362958.64 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 17353453.85 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 17301253.19 0.09
BXB BRAMBLES LTD Industrials Equity 17272195.78 0.09
KNEBV KONE Industrials Equity 17241085.77 0.09
TEF TELEFONICA SA Communication Equity 17191420.27 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 17153997.48 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 17095332.54 0.08
6146 DISCO CORP Information Technology Equity 17065041.22 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16986534.86 0.08
POLI BANK HAPOALIM BM Financials Equity 16902892.63 0.08
DSFIR DSM FIRMENICH AG Materials Equity 16884925.57 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 16725890.74 0.08
EQNR EQUINOR Energy Equity 16690276.83 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 16674164.21 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 16670577.84 0.08
CLNX CELLNEX TELECOM SA Communication Equity 16654539.4 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 16618931.76 0.08
AENA AENA SME SA Industrials Equity 16533710.63 0.08
K KINROSS GOLD CORP Materials Equity 16489447.33 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 16467588.49 0.08
8308 RESONA HOLDINGS INC Financials Equity 16349844.91 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 16271372.4 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 16272859.94 0.08
RBA RB GLOBAL INC Industrials Equity 16088110.87 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15957092.33 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 15840439.08 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 15759719.16 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 15694274.84 0.08
8604 NOMURA HOLDINGS INC Financials Equity 15677544.22 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 15662201.1 0.08
7182 JAPAN POST BANK LTD Financials Equity 15656229.57 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 15623096.27 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 15451624.28 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 15441548.48 0.08
ACA CREDIT AGRICOLE SA Financials Equity 15393278.87 0.08
XRO XERO LTD Information Technology Equity 15379894.4 0.08
KPN KONINKLIJKE KPN NV Communication Equity 15352465.19 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 15348281.4 0.08
COL COLES GROUP LTD Consumer Staples Equity 15277378.4 0.08
5401 NIPPON STEEL CORP Materials Equity 15248534.3 0.08
HNR1 HANNOVER RUECK Financials Equity 15212611.32 0.08
SCMN SWISSCOM AG Communication Equity 15189294.23 0.08
PRY PRYSMIAN Industrials Equity 15133917.84 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 15018341.27 0.07
9613 NTT DATA GROUP CORP Information Technology Equity 15017134.27 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 14999086.52 0.07
SAB BANCO DE SABADELL SA Financials Equity 14973511.72 0.07
CVE CENOVUS ENERGY INC Energy Equity 14643136.25 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14615744.73 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 14478949.24 0.07
7936 ASICS CORP Consumer Discretionary Equity 14346874.39 0.07
7013 IHI CORP Industrials Equity 14347352.24 0.07
SAAB B SAAB CLASS B Industrials Equity 14344291.63 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 14273804.77 0.07
MRU METRO INC Consumer Staples Equity 14249075.23 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 14149018.27 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 13824754.78 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 13822350.12 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 13707429.41 0.07
NN NN GROUP NV Financials Equity 13647443.88 0.07
SOON SONOVA HOLDING AG Health Care Equity 13620472.72 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13600244.42 0.07
MRK MERCK Health Care Equity 13573741.44 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 13532628.44 0.07
REP REPSOL SA Energy Equity 13524265.01 0.07
FMG FORTESCUE LTD Materials Equity 13490163.46 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 13402197.47 0.07
9101 NIPPON YUSEN Industrials Equity 13317311.72 0.07
SGSN SGS SA Industrials Equity 13295530.56 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 13229516.24 0.07
SY1 SYMRISE AG Materials Equity 13194263.92 0.07
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4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 657408.83 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 658170.32 0.0
ARJO B ARJO CLASS B Health Care Equity 650560.3 0.0
4722 FUTURE CORP Information Technology Equity 651538.35 0.0
3941 RENGO LTD Materials Equity 645468.63 0.0
7716 NAKANISHI INC Health Care Equity 636762.61 0.0
1310 HKBN LTD Communication Equity 637154.67 0.0
6995 TOKAI RIKA LTD Consumer Discretionary Equity 635356.99 0.0
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 635643.63 0.0
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 632112.62 0.0
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 632385.08 0.0
PNV POLYNOVO LTD Health Care Equity 633383.42 0.0
SEK SEK CASH Cash and/or Derivatives Cash 631153.03 0.0
DSV DISCOVERY SILVER CORP Materials Equity 630228.27 0.0
8098 INABATA LTD Industrials Equity 630581.95 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 630641.33 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 629738.72 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 626326.34 0.0
HTRO HEXATRONIC GROUP Industrials Equity 625821.95 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 620043.31 0.0
1979 TAIKISHA LTD Industrials Equity 618008.94 0.0
3105 NISSHINBO HOLDINGS INC Industrials Equity 616469.05 0.0
9505 HOKURIKU ELECTRIC POWER Utilities Equity 615521.31 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 611470.59 0.0
7947 FP CORP Materials Equity 609403.38 0.0
LTR LIONTOWN RESOURCES LTD Materials Equity 604885.47 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 604905.78 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 605686.74 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 602573.7 0.0
OPM OPMOBILITY Consumer Discretionary Equity 603275.36 0.0
2492 INFOMART CORP Industrials Equity 600701.41 0.0
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 598050.86 0.0
6457 GLORY LTD Industrials Equity 595806.2 0.0
8097 SAN-AI OBBLI LTD Energy Equity 588066.23 0.0
7839 SHOEI LTD Consumer Discretionary Equity 586766.8 0.0
5471 DAIDO STEEL LTD Materials Equity 584209.03 0.0
6136 OSG CORP Industrials Equity 581995.95 0.0
PNL POSTNL NV Industrials Equity 580042.79 0.0
5032 ANYCOLOR INC Communication Equity 578035.49 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 577169.2 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 573597.31 0.0
8850 STARTS CORP INC Real Estate Equity 575331.84 0.0
3880 DAIO PAPER CORP Materials Equity 572440.97 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 572603.05 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 564559.17 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 565340.27 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 561922.59 0.0
AO. AO WORLD Consumer Discretionary Equity 562244.47 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 561223.37 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 557727.75 0.0
YOU YOUGOV PLC Communication Equity 559154.37 0.0
3778 SAKURA INTERNET INC Information Technology Equity 553849.38 0.0
4095 NIHON PARKERIZING LTD Materials Equity 554109.26 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 554763.48 0.0
IFP INTERFOR CORP Materials Equity 552913.42 0.0
6315 TOWA CORP Information Technology Equity 549569.65 0.0
6736 SUN CORP Information Technology Equity 548162.64 0.0
2607 FUJI OIL LTD Consumer Staples Equity 548207.35 0.0
3186 NEXTAGE LTD Consumer Discretionary Equity 546757.02 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 547136.07 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 537746.26 0.0
5186 NITTA CORP Industrials Equity 538203.86 0.0
9037 HAMAKYOREX LTD Industrials Equity 538373.62 0.0
6652 IDEC CORP Industrials Equity 535783.15 0.0
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 533778.12 0.0
5384 FUJIMI INC Materials Equity 531926.78 0.0
8628 MATSUI SECURITIES LTD Financials Equity 532150.34 0.0
7730 MANI INC Health Care Equity 533057.85 0.0
CRON CRONOS GROUP INC Health Care Equity 533178.1 0.0
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 529850.03 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 529984.26 0.0
SLX SILEX SYSTEMS LTD Industrials Equity 531005.8 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 525576.36 0.0
5253 COVER CORP Communication Equity 525806.9 0.0
4694 BML INC Health Care Equity 521866.7 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 519145.59 0.0
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 519700.99 0.0
GLJ GRENKE N AG Financials Equity 518905.65 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 512144.95 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 512426.99 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 512714.82 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 512890.69 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 512994.97 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 510595.62 0.0
7458 DAIICHIKOSHO LTD Communication Equity 505099.2 0.0
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 503770.76 0.0
METSB METSA BOARD CLASS B Materials Equity 501357.72 0.0
4919 MILBON LTD Consumer Staples Equity 501784.27 0.0
8276 HEIWADO LTD Consumer Staples Equity 502072.1 0.0
4044 CENTRAL GLASS LTD Industrials Equity 500818.08 0.0
4958 T HASEGAWA LTD Materials Equity 497238.37 0.0
NUF NUFARM LTD Materials Equity 495145.06 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 494844.21 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 490973.87 0.0
4368 FUSO CHEMICAL LTD Materials Equity 490533.74 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 487335.34 0.0
3593 HOGY MEDICAL LTD Health Care Equity 487934.89 0.0
BNOR BLUENORD Energy Equity 488186.31 0.0
9948 ARCS LTD Consumer Staples Equity 482875.51 0.0
LNZ LENZING AG Materials Equity 483036.79 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 477779.6 0.0
4975 JCU CORP Materials Equity 476177.17 0.0
6866 HIOKI EE CORP Information Technology Equity 473040.38 0.0
HMS HMS NETWORKS Information Technology Equity 474071.53 0.0
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 470962.36 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 471423.66 0.0
EFGN EFG INTERNATIONAL AG Financials Equity 472290.28 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 469030.81 0.0
9247 TRE HOLDINGS CORP Industrials Equity 470637.14 0.0
CEC CECONOMY AG Consumer Discretionary Equity 458238.49 0.0
IPO IP GROUP PLC Financials Equity 458302.8 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 458317.11 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 455134.83 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 455341.75 0.0
8218 KOMERI LTD Consumer Discretionary Equity 455713.29 0.0
7943 NICHIHA CORP Industrials Equity 455721.67 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 452633.79 0.0
MILDEF MILDEF GROUP Industrials Equity 452667.72 0.0
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 451650.69 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 449610.17 0.0
7966 LINTEC CORP Materials Equity 448084.39 0.0
LAC LITHIUM AMERICAS CORP Materials Equity 448094.83 0.0
2337 ICHIGO INC Real Estate Equity 444138.61 0.0
9603 HIS LTD Consumer Discretionary Equity 441536.96 0.0
8273 IZUMI LTD Consumer Discretionary Equity 442239.77 0.0
4118 KANEKA CORP Materials Equity 439448.79 0.0
CHG CHEMRING GROUP PLC Industrials Equity 440033.2 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 440343.37 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 438038.41 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 433212.24 0.0
FCT FINCANTIERI Industrials Equity 428619.73 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 429635.32 0.0
PDN PALADIN ENERGY LTD Energy Equity 425107.05 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 422621.21 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 422705.49 0.0
BITF BITFARMS LTD Information Technology Equity 420213.5 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 418249.32 0.0
8388 AWA BANK LTD Financials Equity 411366.49 0.0
ASC ASOS PLC Consumer Discretionary Equity 411539.92 0.0
NOEJ NORMA GROUP Industrials Equity 404330.16 0.0
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 406132.86 0.0
VU VUSIONGROUP SA Information Technology Equity 403586.09 0.0
8919 KATITAS LTD Real Estate Equity 401733.27 0.0
4180 APPIER GROUP INC Information Technology Equity 394791.11 0.0
1941 CHUDENKO CORP Industrials Equity 395521.87 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 390135.53 0.0
CFP CANFOR CORP Materials Equity 389251.82 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 389504.18 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 389698.17 0.0
8283 PALTAC CORP Consumer Discretionary Equity 387155.93 0.0
2146 UT GROUP LTD Industrials Equity 380350.71 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 381025.57 0.0
2168 PASONA GROUP INC Industrials Equity 372547.86 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 372935.59 0.0
MCOV B MEDICOVER CLASS B Health Care Equity 368195.7 0.0
NORBT NORBIT Information Technology Equity 368232.82 0.0
9715 TRANSCOSMOS INC Industrials Equity 368674.03 0.0
FAN VOLUTION GROUP PLCINARY Industrials Equity 369618.71 0.0
RWS RWS HOLDINGS PLC Industrials Equity 366620.59 0.0
4189 KH NEOCHEM LTD Materials Equity 365583.34 0.0
MFEB MFE B NV Communication Equity 360859.11 0.0
5273 MITANI SEKISAN LTD Materials Equity 360884.45 0.0
7780 MENICON LTD Health Care Equity 361609.61 0.0
NZD NZD CASH Cash and/or Derivatives Cash 359154.15 0.0
9716 NOMURA LTD Industrials Equity 356573.98 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 352801.45 0.0
5482 AICHI STEEL CORP Materials Equity 344781.33 0.0
9166 GENDA INC Consumer Discretionary Equity 345064.97 0.0
290A SYNSPECTIVE INC Industrials Equity 336430.77 0.0
HLS HEALIUS LTD Health Care Equity 336601.31 0.0
KIN KINEPOLIS NV Communication Equity 334144.04 0.0
2379 DIP CORP Industrials Equity 334298.59 0.0
1407 WEST HOLDINGS CORP Industrials Equity 329646.5 0.0
VBK VERBIO Energy Equity 331502.53 0.0
6996 NICHICON CORP Information Technology Equity 324741.51 0.0
MEDX MEDMIX N AG Health Care Equity 324798.97 0.0
NXI NEXITY SA Real Estate Equity 315658.98 0.0
3632 GREE HOLDINGS INC Communication Equity 316033.25 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 316864.61 0.0
YIT YIT Consumer Discretionary Equity 312599.24 0.0
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2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 312893.67 0.0
MCG MOBICO GROUP PLC Industrials Equity 301559.13 0.0
PAT PATRIZIA Real Estate Equity 275014.14 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 275115.09 0.0
SWTQ SCHWEITER N AG Industrials Equity 271641.92 0.0
IGAA ITALGAS RTS Utilities Equity 265920.5 0.0
IDL ID LOGISTICS Industrials Equity 261598.48 0.0
7915 NISSHA LTD Information Technology Equity 262888.78 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 250009.78 0.0
CYL CATALYST METALS LTD Materials Equity 242969.59 0.0
4974 TAKARA BIO INC Health Care Equity 237040.66 0.0
8771 EGUARANTEE INC Financials Equity 232555.54 0.0
BYS BYSTRONIC AG Industrials Equity 230267.03 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 223786.67 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 220556.1 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 213793.43 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 213912.95 0.0
4849 EN JAPAN INC Industrials Equity 211701.83 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 207278.19 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 205188.91 0.0
8585 ORIENT CORP Financials Equity 203902.89 0.0
CTY1S CITYCON Real Estate Equity 200472.5 0.0
3101 TOYOBO LTD Materials Equity 190512.78 0.0
ASC ASCOPIAVE Utilities Equity 175952.42 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 167124.73 0.0
2984 MELCO INTERNATIONAL DEV RIGHTS LTD Consumer Discretionary Equity 164031.05 0.0
VIS VISCOFAN SA RFD Consumer Staples Equity 76029.12 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 52361.44 0.0
ALM ALMIRALL SA RFD Health Care Equity 20554.51 0.0
NMC NMC HEALTH PLC Health Care Equity 0.16 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 8.87 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.08 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.7 0.0
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2572029D VONOVIA SE COUPON Real Estate Equity 6.9 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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