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 2277 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 360631647.84 1.52
AZN ASTRAZENECA PLC Health Care Equity 245216952.33 1.04
NESN NESTLE SA Consumer Staples Equity 234063955.94 0.99
SAP SAP Information Technology Equity 233622256.95 0.99
HSBA HSBC HOLDINGS PLC Financials Equity 225925826.04 0.96
ROG ROCHE HOLDING PAR AG Health Care Equity 225260002.5 0.95
NOVN NOVARTIS AG Health Care Equity 220051733.77 0.93
SHEL SHELL PLC Energy Equity 203577681.44 0.86
SIE SIEMENS N AG Industrials Equity 193725653.26 0.82
RY ROYAL BANK OF CANADA Financials Equity 184683795.01 0.78
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 172829222.77 0.73
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 171855200.18 0.73
MC LVMH Consumer Discretionary Equity 164757581.15 0.7
6758 SONY GROUP CORP Consumer Discretionary Equity 160240802.68 0.68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 158211558.04 0.67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 153322874.63 0.65
SAN BANCO SANTANDER SA Financials Equity 144153811.74 0.61
ALV ALLIANZ Financials Equity 142401052.01 0.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 139424551.36 0.59
6501 HITACHI LTD Industrials Equity 136105516.77 0.58
ULVR UNILEVER PLC Consumer Staples Equity 133585940.49 0.56
SU SCHNEIDER ELECTRIC Industrials Equity 133156982.67 0.56
AIR AIRBUS GROUP Industrials Equity 129012678.87 0.55
BHP BHP GROUP LTD Materials Equity 125405734.21 0.53
9984 SOFTBANK GROUP CORP Communication Equity 125394720.26 0.53
TD TORONTO DOMINION Financials Equity 124913194.49 0.53
TTE TOTALENERGIES Energy Equity 117115190.59 0.5
IBE IBERDROLA SA Utilities Equity 116274375.57 0.49
SAF SAFRAN SA Industrials Equity 114314109.92 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 114157255.27 0.48
UBSG UBS GROUP AG Financials Equity 111356431.43 0.47
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 109441170.79 0.46
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 103862978.78 0.44
SAN SANOFI SA Health Care Equity 102438185.56 0.43
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 101627014.2 0.43
1299 AIA GROUP LTD Financials Equity 101435523.7 0.43
ABBN ABB LTD Industrials Equity 99775625.88 0.42
EL ESSILORLUXOTTICA SA Health Care Equity 98087183.84 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 96677021.42 0.41
UCG UNICREDIT Financials Equity 96057365.88 0.41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 95905794.0 0.41
ZURN ZURICH INSURANCE GROUP AG Financials Equity 92892735.48 0.39
ENB ENBRIDGE INC Energy Equity 92872601.13 0.39
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 90151290.06 0.38
6857 ADVANTEST CORP Information Technology Equity 89007370.85 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 87992317.43 0.37
OR LOREAL SA Consumer Staples Equity 87685989.74 0.37
BP. BP PLC Energy Equity 87660753.3 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 87541233.34 0.37
ISP INTESA SANPAOLO Financials Equity 87080215.38 0.37
GSK GLAXOSMITHKLINE Health Care Equity 86650800.15 0.37
7974 NINTENDO LTD Communication Equity 86269152.84 0.36
PRX PROSUS NV CLASS N Consumer Discretionary Equity 83925720.01 0.35
BN BROOKFIELD CORP CLASS A Financials Equity 83422917.49 0.35
RHM RHEINMETALL AG Industrials Equity 82382905.17 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 81710587.39 0.35
BMO BANK OF MONTREAL Financials Equity 80059757.93 0.34
D05 DBS GROUP HOLDINGS LTD Financials Equity 79311134.59 0.34
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 78835318.3 0.33
AEM AGNICO EAGLE MINES LTD Materials Equity 75954987.4 0.32
ENR SIEMENS ENERGY N AG Industrials Equity 75935368.02 0.32
ENEL ENEL Utilities Equity 75279804.57 0.32
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 75112378.64 0.32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 73992311.67 0.31
BNS BANK OF NOVA SCOTIA Financials Equity 73106807.55 0.31
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 72742015.78 0.31
INGA ING GROEP NV Financials Equity 72018025.1 0.3
BARC BARCLAYS PLC Financials Equity 71307290.82 0.3
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 70873800.64 0.3
RIO RIO TINTO PLC Materials Equity 70542571.19 0.3
BNP BNP PARIBAS SA Financials Equity 70378389.02 0.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 70005762.13 0.3
8058 MITSUBISHI CORP Industrials Equity 69440592.27 0.29
CS AXA SA Financials Equity 69113153.81 0.29
REL RELX PLC Industrials Equity 68802314.43 0.29
NG. NATIONAL GRID PLC Utilities Equity 65911797.87 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 65467041.09 0.28
9983 FAST RETAILING LTD Consumer Discretionary Equity 65451160.83 0.28
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 65125797.28 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 65063060.69 0.28
8001 ITOCHU CORP Industrials Equity 63577049.71 0.27
BA. BAE SYSTEMS PLC Industrials Equity 63328459.78 0.27
DBK DEUTSCHE BANK AG Financials Equity 62288224.05 0.26
6861 KEYENCE CORP Information Technology Equity 61888625.52 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 61080640.32 0.26
DG VINCI SA Industrials Equity 59541790.61 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 59367961.52 0.25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 58129944.56 0.25
8031 MITSUI LTD Industrials Equity 57849131.41 0.24
NWG NATWEST GROUP PLC Financials Equity 57663958.44 0.24
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 56155075.33 0.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 56066963.06 0.24
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 55071453.31 0.23
ABX BARRICK MINING CORP Materials Equity 53796820.83 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 53007313.78 0.22
BN DANONE SA Consumer Staples Equity 51758671.42 0.22
INVE B INVESTOR CLASS B Financials Equity 51695742.59 0.22
7741 HOYA CORP Health Care Equity 51597175.05 0.22
MFC MANULIFE FINANCIAL CORP Financials Equity 51540057.1 0.22
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 50293414.71 0.21
SREN SWISS RE AG Financials Equity 50077499.53 0.21
CSL CSL LTD Health Care Equity 49993700.97 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 49455200.18 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 49315210.75 0.21
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 48743594.27 0.21
TRP TC ENERGY CORP Energy Equity 48547021.21 0.21
ARGX ARGENX Health Care Equity 48128010.49 0.2
SU SUNCOR ENERGY INC Energy Equity 48032617.57 0.2
NDA FI NORDEA BANK Financials Equity 47726361.9 0.2
9433 KDDI CORP Communication Equity 47642692.47 0.2
DGE DIAGEO PLC Consumer Staples Equity 47305826.01 0.2
III 3I GROUP PLC Financials Equity 47118527.88 0.2
RACE FERRARI NV Consumer Discretionary Equity 47085904.99 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 46894903.92 0.2
4063 SHIN ETSU CHEMICAL LTD Materials Equity 45673343.51 0.19
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 45369872.73 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 44598406.99 0.19
LONN LONZA GROUP AG Health Care Equity 44210866.9 0.19
JPY JPY CASH Cash and/or Derivatives Cash 43839949.83 0.19
6702 FUJITSU LTD Information Technology Equity 43460151.96 0.18
GLEN GLENCORE PLC Materials Equity 43432913.2 0.18
DHL DEUTSCHE POST AG Industrials Equity 43421140.13 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 42814285.6 0.18
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 42740482.21 0.18
GLE SOCIETE GENERALE SA Financials Equity 42089725.33 0.18
HOLN HOLCIM LTD AG Materials Equity 42032015.4 0.18
6701 NEC CORP Information Technology Equity 41914680.0 0.18
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 41876377.2 0.18
WPM WHEATON PRECIOUS METALS CORP Materials Equity 41756699.59 0.18
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 41327877.23 0.17
DSV DSV Industrials Equity 41115723.24 0.17
DB1 DEUTSCHE BOERSE AG Financials Equity 40830601.69 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 40010133.45 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 39791712.17 0.17
ENGI ENGIE SA Utilities Equity 39354178.28 0.17
BAS BASF N Materials Equity 39285008.53 0.17
STAN STANDARD CHARTERED PLC Financials Equity 39094345.22 0.17
nan NATIONAL BANK OF CANADA Financials Equity 39066673.51 0.17
HLN HALEON PLC Health Care Equity 39062777.24 0.17
VOLV B VOLVO CLASS B Industrials Equity 39048765.95 0.17
9434 SOFTBANK CORP Communication Equity 38421824.98 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 38358023.02 0.16
ADYEN ADYEN NV Financials Equity 38265505.47 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 38167374.42 0.16
CABK CAIXABANK SA Financials Equity 37576845.55 0.16
EOAN E.ON N Utilities Equity 37029359.16 0.16
AAL ANGLO AMERICAN PLC Materials Equity 37000099.4 0.16
TSCO TESCO PLC Consumer Staples Equity 36731635.92 0.16
EXPN EXPERIAN PLC Industrials Equity 36501893.55 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 36398393.48 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 36368695.98 0.15
CCO CAMECO CORP Energy Equity 35900615.23 0.15
ENI ENI Energy Equity 35675865.11 0.15
LR LEGRAND SA Industrials Equity 35213507.37 0.15
ASSA B ASSA ABLOY B Industrials Equity 34907375.24 0.15
GIVN GIVAUDAN SA Materials Equity 34280517.66 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 34214075.4 0.14
PRU PRUDENTIAL PLC Financials Equity 34168303.62 0.14
ALC ALCON AG Health Care Equity 34144344.11 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 34082817.19 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 34061625.12 0.14
CLS CELESTICA INC Information Technology Equity 34002100.11 0.14
8002 MARUBENI CORP Industrials Equity 33545799.92 0.14
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 33316972.09 0.14
FNV FRANCO NEVADA CORP Materials Equity 33114880.04 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 31999798.68 0.14
NOKIA NOKIA Information Technology Equity 31863332.78 0.13
8267 AEON LTD Consumer Staples Equity 31714509.21 0.13
IFC INTACT FINANCIAL CORP Financials Equity 30709628.71 0.13
EBS ERSTE GROUP BANK AG Financials Equity 30688365.68 0.13
G ASSICURAZIONI GENERALI Financials Equity 30605372.32 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 30323515.75 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 30243226.29 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 30157413.01 0.13
UCB UCB SA Health Care Equity 29712657.45 0.13
8053 SUMITOMO CORP Industrials Equity 29490623.11 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 29394954.05 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 29120193.76 0.12
5803 FUJIKURA LTD Industrials Equity 28992937.62 0.12
6762 TDK CORP Information Technology Equity 28982569.41 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 28947933.73 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 28788742.13 0.12
SAND SANDVIK Industrials Equity 28767697.62 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 28646789.68 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 28509555.03 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 28388313.55 0.12
RIO RIO TINTO LTD Materials Equity 28332863.43 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 28291599.55 0.12
6954 FANUC CORP Industrials Equity 28163106.8 0.12
FER FERROVIAL Industrials Equity 28111593.39 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 27997446.8 0.12
RWE RWE AG Utilities Equity 27774206.92 0.12
CBK COMMERZBANK AG Financials Equity 27722667.19 0.12
K KINROSS GOLD CORP Materials Equity 27696840.8 0.12
6301 KOMATSU LTD Industrials Equity 27621135.82 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 27575721.99 0.12
BAYN BAYER AG Health Care Equity 27538369.24 0.12
DANSKE DANSKE BANK Financials Equity 27366101.67 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 26944704.94 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 26538549.93 0.11
ORA ORANGE SA Communication Equity 26526023.61 0.11
9432 NTT INC Communication Equity 26489304.28 0.11
SIKA SIKA AG Materials Equity 26291635.26 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 26119066.54 0.11
8591 ORIX CORP Financials Equity 25839595.42 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 25775509.95 0.11
GALD GALDERMA GROUP N AG Health Care Equity 25612192.56 0.11
BMW BMW AG Consumer Discretionary Equity 25574723.61 0.11
SDZ SANDOZ GROUP AG Health Care Equity 25547880.81 0.11
KBC KBC GROEP Financials Equity 25542055.9 0.11
NTR NUTRIEN LTD Materials Equity 25470665.73 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 25208956.18 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 25050018.14 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 25048231.97 0.11
EUR EUR CASH Cash and/or Derivatives Cash 24997084.26 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 24841457.96 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 24801409.23 0.1
SAMPO SAMPO CLASS A Financials Equity 24705601.11 0.1
8630 SOMPO HOLDINGS INC Financials Equity 24684699.81 0.1
6146 DISCO CORP Information Technology Equity 24621554.05 0.1
ERIC B ERICSSON B Information Technology Equity 24516776.3 0.1
SSE SSE PLC Utilities Equity 24495629.2 0.1
AHT ASHTEAD GROUP PLC Industrials Equity 24451822.58 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 24371367.34 0.1
GEBN GEBERIT AG Industrials Equity 24349601.75 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 24337008.42 0.1
POW POWER CORPORATION OF CANADA Financials Equity 24280070.9 0.1
PRY PRYSMIAN Industrials Equity 24270685.54 0.1
KER KERING SA Consumer Discretionary Equity 24108910.24 0.1
AV. AVIVA PLC Financials Equity 23998925.95 0.1
HO THALES SA Industrials Equity 23933325.3 0.1
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 23873379.23 0.1
7751 CANON INC Information Technology Equity 23625004.38 0.1
WKL WOLTERS KLUWER NV Industrials Equity 23507122.99 0.1
POLI BANK HAPOALIM BM Financials Equity 23501743.31 0.1
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 23299703.54 0.1
SWED A SWEDBANK Financials Equity 23266290.3 0.1
VOD VODAFONE GROUP PLC Communication Equity 23192167.75 0.1
AMRZ AMRIZE AG Materials Equity 23178164.98 0.1
USD USD CASH Cash and/or Derivatives Cash 22981707.92 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 22903995.89 0.1
AER AERCAP HOLDINGS NV Industrials Equity 22745972.97 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 22721887.81 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 22627654.59 0.1
6902 DENSO CORP Consumer Discretionary Equity 22493063.61 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 22467890.7 0.1
CVE CENOVUS ENERGY INC Energy Equity 22155025.87 0.09
FTS FORTIS INC Utilities Equity 22088968.04 0.09
WSP WSP GLOBAL INC Industrials Equity 21789467.72 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 21767789.48 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 21645842.11 0.09
NSIS B NOVOZYMES B Materials Equity 21571224.35 0.09
CAP CAPGEMINI Information Technology Equity 21529345.95 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 21491081.57 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 21416085.98 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21373980.58 0.09
DNB DNB BANK Financials Equity 21283485.52 0.09
NXT NEXT PLC Consumer Discretionary Equity 20993956.96 0.09
REP REPSOL SA Energy Equity 20885837.51 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 20824124.26 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 20700611.42 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 20696709.76 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 20635552.44 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 20628954.84 0.09
HEIA HEINEKEN NV Consumer Staples Equity 20615015.28 0.09
4543 TERUMO CORP Health Care Equity 20542494.4 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 20534646.88 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 20479192.43 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 20395968.44 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 20265216.74 0.09
KNEBV KONE Industrials Equity 20246964.15 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 19978028.7 0.08
ML MICHELIN Consumer Discretionary Equity 19953269.7 0.08
PUB PUBLICIS GROUPE SA Communication Equity 19891209.63 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 19847416.63 0.08
8604 NOMURA HOLDINGS INC Financials Equity 19811048.15 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 19676567.14 0.08
VNA VONOVIA SE Real Estate Equity 19559127.79 0.08
8308 RESONA HOLDINGS INC Financials Equity 19493628.28 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 19448357.01 0.08
BXB BRAMBLES LTD Industrials Equity 19437170.84 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 19405504.43 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 19311292.01 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 19297916.29 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 19284489.73 0.08
FMG FORTESCUE LTD Materials Equity 19185427.28 0.08
2802 AJINOMOTO INC Consumer Staples Equity 18983883.5 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18976419.78 0.08
TRI THOMSON REUTERS CORP Industrials Equity 18871959.19 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 18779366.82 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18744816.76 0.08
7013 IHI CORP Industrials Equity 18739603.21 0.08
SAB BANCO DE SABADELL SA Financials Equity 18649863.08 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 18628110.65 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 18559112.02 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 18355811.93 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18302789.07 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 18231008.54 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 17987947.73 0.08
A5G AIB GROUP PLC Financials Equity 17876330.52 0.08
SCMN SWISSCOM AG Communication Equity 17873462.96 0.08
7182 JAPAN POST BANK LTD Financials Equity 17825045.95 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 17725697.34 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17700518.21 0.07
RI PERNOD RICARD SA Consumer Staples Equity 17667029.9 0.07
EQNR EQUINOR Energy Equity 17577047.73 0.07
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 17357820.57 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 17278752.91 0.07
MT ARCELORMITTAL SA Materials Equity 17276196.56 0.07
AENA AENA SME SA Industrials Equity 17147849.91 0.07
4452 KAO CORP Consumer Staples Equity 17123284.74 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 17058710.55 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 16982823.0 0.07
BAMI BANCO BPM Financials Equity 16936361.37 0.07
ACA CREDIT AGRICOLE SA Financials Equity 16808912.33 0.07
COL COLES GROUP LTD Consumer Staples Equity 16772617.23 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 16770688.12 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16738314.66 0.07
RBA RB GLOBAL INC Industrials Equity 16699777.56 0.07
SAAB B SAAB CLASS B Industrials Equity 16690561.6 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16622891.84 0.07
5020 ENEOS HOLDINGS INC Energy Equity 16616095.72 0.07
GMAB GENMAB Health Care Equity 16612968.18 0.07
6273 SMC (JAPAN) CORP Industrials Equity 16559612.95 0.07
6988 NITTO DENKO CORP Materials Equity 16549197.65 0.07
5401 NIPPON STEEL CORP Materials Equity 16387196.16 0.07
BPE BPER BANCA Financials Equity 16372000.93 0.07
IMO IMPERIAL OIL LTD Energy Equity 16215237.46 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 16176377.06 0.07
NN NN GROUP NV Financials Equity 16142693.27 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 16012884.46 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 15953355.85 0.07
SGSN SGS SA Industrials Equity 15928109.41 0.07
KPN KONINKLIJKE KPN NV Communication Equity 15824182.28 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15822472.53 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 15769287.69 0.07
ABN ABN AMRO BANK NV Financials Equity 15682246.29 0.07
6971 KYOCERA CORP Information Technology Equity 15548400.82 0.07
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2121 MIXI INC Communication Equity 720898.14 0.0
GCT G CITY LTD Real Estate Equity 722214.25 0.0
8698 MONEX GROUP INC Financials Equity 719430.46 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 715926.23 0.0
2326 DIGITAL ARTS INC Information Technology Equity 716952.95 0.0
7412 ATOM CORP Consumer Discretionary Equity 713892.91 0.0
1979 TAIKISHA LTD Industrials Equity 714907.3 0.0
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 711202.39 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 711913.5 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 712456.93 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 710326.4 0.0
ENTRA ENTRA Real Estate Equity 704412.69 0.0
7205 HINO MOTORS LTD Industrials Equity 697334.16 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 697493.91 0.0
4368 FUSO CHEMICAL LTD Materials Equity 692132.35 0.0
4634 ARTIENCE LTD Materials Equity 692158.33 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 694093.58 0.0
PSI PASON SYSTEMS INC Energy Equity 687593.92 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 688309.9 0.0
CRON CRONOS GROUP INC Health Care Equity 688845.33 0.0
8424 FUYO GENERAL LEASE LTD Financials Equity 685095.3 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 682663.9 0.0
4694 BML INC Health Care Equity 682696.37 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 683757.51 0.0
2607 FUJI OIL LTD Consumer Staples Equity 683819.85 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 684658.9 0.0
3778 SAKURA INTERNET INC Information Technology Equity 680608.5 0.0
4443 SANSAN INC Information Technology Equity 681137.12 0.0
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 681942.83 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 678349.4 0.0
6103 OKUMA CORP Industrials Equity 673020.1 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 673942.27 0.0
9678 KANAMOTO LTD Industrials Equity 661655.36 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 661739.78 0.0
IDL ID LOGISTICS Industrials Equity 662054.21 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 659882.46 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 654001.77 0.0
8098 INABATA LTD Industrials Equity 650472.45 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 651026.4 0.0
HMC HMC CAPITAL LTD Financials Equity 647225.51 0.0
OERL OC OERLIKON CORPORATION AG Industrials Equity 642152.64 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 639844.14 0.0
8097 SAN-AI OBBLI LTD Energy Equity 638223.2 0.0
8628 MATSUI SECURITIES LTD Financials Equity 638462.19 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 636143.24 0.0
9601 SHOCHIKU LTD Communication Equity 633178.56 0.0
8876 RELO GROUP INC Real Estate Equity 633222.39 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 634335.81 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 628146.9 0.0
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 628410.28 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 629126.21 0.0
7716 NAKANISHI INC Health Care Equity 629165.18 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 627859.86 0.0
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7575 JAPAN LIFELINE LTD Health Care Equity 624637.46 0.0
9793 DAISEKI LTD Industrials Equity 624651.1 0.0
9746 TKC CORP Industrials Equity 624924.51 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 620888.4 0.0
4985 EARTH CORP Consumer Staples Equity 623112.64 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 620772.81 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 614371.53 0.0
VBK VERBIO Energy Equity 614577.3 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 612059.62 0.0
TROAX TROAX GROUP Industrials Equity 612088.13 0.0
PNL POSTNL NV Industrials Equity 610666.03 0.0
7730 MANI INC Health Care Equity 611004.97 0.0
9037 HAMAKYOREX LTD Industrials Equity 604960.22 0.0
PDN PALADIN ENERGY LTD Energy Equity 602901.75 0.0
8595 JAFCO GROUP LTD Financials Equity 600021.43 0.0
8388 AWA BANK LTD Financials Equity 601519.63 0.0
4722 FUTURE CORP Information Technology Equity 597312.73 0.0
WLN WORLDLINE SA Financials Equity 593338.09 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 594661.82 0.0
SBO SBO AG Energy Equity 590352.06 0.0
4975 JCU CORP Materials Equity 590648.44 0.0
DFDS DFDS Industrials Equity 590688.11 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 590873.79 0.0
5384 FUJIMI INC Materials Equity 591515.41 0.0
PNV POLYNOVO LTD Health Care Equity 591985.49 0.0
8850 STARTS CORP INC Real Estate Equity 588985.94 0.0
KRNT KORNIT DIGITAL LTD Industrials Equity 586255.84 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 584842.58 0.0
7839 SHOEI LTD Consumer Discretionary Equity 580018.83 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 576528.88 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 567878.03 0.0
7966 LINTEC CORP Materials Equity 568724.23 0.0
5482 AICHI STEEL CORP Materials Equity 565303.11 0.0
IPH IPH LTD Industrials Equity 561771.62 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 561807.97 0.0
4118 KANEKA CORP Materials Equity 559468.78 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 561063.7 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 557456.9 0.0
4095 NIHON PARKERIZING LTD Materials Equity 558428.42 0.0
NA9 NAGARRO N Information Technology Equity 555721.08 0.0
HYQ HYPOPORT N Financials Equity 556098.98 0.0
GLJ GRENKE N AG Financials Equity 556348.88 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 550619.87 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 552215.57 0.0
MSLH MARSHALLS PLC Materials Equity 545791.13 0.0
3880 DAIO PAPER CORP Materials Equity 541143.62 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 542575.58 0.0
S08 SINGAPORE POST LTD Industrials Equity 538267.79 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 538696.63 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 539088.87 0.0
4044 CENTRAL GLASS LTD Industrials Equity 531197.84 0.0
6652 IDEC CORP Industrials Equity 531467.35 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 531482.31 0.0
5186 NITTA CORP Industrials Equity 533256.49 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 529955.28 0.0
7947 FP CORP Materials Equity 526671.43 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 524302.71 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 524347.1 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 525146.29 0.0
9247 TRE HOLDINGS CORP Industrials Equity 523742.57 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 520471.47 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 515527.49 0.0
7780 MENICON LTD Health Care Equity 516297.04 0.0
STM STABILUS Industrials Equity 512266.4 0.0
PRL PROPEL HOLDINGS INC Financials Equity 513319.7 0.0
NUF NUFARM LTD Materials Equity 506068.38 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 502899.63 0.0
KIN KINEPOLIS NV Communication Equity 498356.17 0.0
9948 ARCS LTD Consumer Staples Equity 499262.92 0.0
8276 HEIWADO LTD Consumer Staples Equity 489171.02 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 481683.97 0.0
NOK NOK CASH Cash and/or Derivatives Cash 480534.02 0.0
8218 KOMERI LTD Consumer Discretionary Equity 478994.71 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 479302.36 0.0
YIT YIT Consumer Discretionary Equity 478116.54 0.0
5253 COVER CORP Communication Equity 475558.01 0.0
METSB METSA BOARD CLASS B Materials Equity 475834.78 0.0
8919 KATITAS LTD Real Estate Equity 472545.38 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 472598.01 0.0
7458 DAIICHIKOSHO LTD Communication Equity 469525.6 0.0
2492 INFOMART CORP Industrials Equity 460811.12 0.0
1941 CHUDENKO CORP Industrials Equity 460953.99 0.0
YOU YOUGOV PLC Communication Equity 462051.11 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 462135.92 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 453707.18 0.0
6866 HIOKI EE CORP Information Technology Equity 444361.46 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 443277.93 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 437045.17 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 437490.66 0.0
4919 MILBON LTD Consumer Staples Equity 437691.98 0.0
4958 T HASEGAWA LTD Materials Equity 430656.88 0.0
215A TIMEE INC Industrials Equity 428653.44 0.0
2337 ICHIGO INC Real Estate Equity 424809.56 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 424148.46 0.0
4180 APPIER GROUP INC Information Technology Equity 420495.5 0.0
HTRO HEXATRONIC GROUP Industrials Equity 420605.0 0.0
NOEJ NORMA GROUP Industrials Equity 415256.54 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 415612.91 0.0
4189 KH NEOCHEM LTD Materials Equity 416813.33 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 417014.64 0.0
OCI OCI NV Materials Equity 417127.05 0.0
7943 NICHIHA CORP Industrials Equity 412544.08 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 408056.37 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 410144.65 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 407909.86 0.0
9716 NOMURA LTD Industrials Equity 403402.93 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 397704.32 0.0
2146 UT GROUP LTD Industrials Equity 398362.83 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 391826.11 0.0
8283 PALTAC CORP Consumer Discretionary Equity 392414.85 0.0
LNZ LENZING AG Materials Equity 389831.15 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 384150.4 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 378318.18 0.0
NXI NEXITY SA Real Estate Equity 371453.36 0.0
9715 TRANSCOSMOS INC Industrials Equity 369386.63 0.0
8273 IZUMI LTD Consumer Discretionary Equity 369391.82 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 370062.02 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 370090.56 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 365435.59 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 357112.71 0.0
PAT PATRIZIA Real Estate Equity 349783.45 0.0
MFEB MFE B NV Communication Equity 347233.76 0.0
9603 HIS LTD Consumer Discretionary Equity 343588.01 0.0
BYS BYSTRONIC AG Industrials Equity 339796.19 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 332866.66 0.0
5273 MITANI SEKISAN LTD Materials Equity 329811.35 0.0
CFP CANFOR CORP Materials Equity 327301.62 0.0
CTY1S CITYCON Real Estate Equity 323015.25 0.0
6996 NICHICON CORP Information Technology Equity 323376.95 0.0
IFP INTERFOR CORP Materials Equity 317246.16 0.0
ASC ASOS PLC Consumer Discretionary Equity 311325.17 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 309501.57 0.0
9166 GENDA INC Consumer Discretionary Equity 305421.96 0.0
2379 DIP CORP Industrials Equity 300514.34 0.0
1407 WEST HOLDINGS CORP Industrials Equity 301029.32 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 298119.95 0.0
MEDX MEDMIX N AG Health Care Equity 275452.78 0.0
2168 PASONA GROUP INC Industrials Equity 272212.23 0.0
290A SYNSPECTIVE INC Industrials Equity 264882.94 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 261742.04 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 263518.91 0.0
4974 TAKARA BIO INC Health Care Equity 255658.02 0.0
7915 NISSHA LTD Information Technology Equity 252667.47 0.0
NZD NZD CASH Cash and/or Derivatives Cash 240893.54 0.0
3101 TOYOBO LTD Materials Equity 238488.16 0.0
8771 EGUARANTEE INC Financials Equity 239501.25 0.0
3632 GREE HOLDINGS INC Communication Equity 236172.35 0.0
8585 ORIENT CORP Financials Equity 224463.68 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 224671.23 0.0
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6080 M&A CAPITAL PARTNERS LTD Financials Equity 218729.1 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 198730.79 0.0
ASC ASCOPIAVE Utilities Equity 188037.27 0.0
SWTQ SCHWEITER N AG Industrials Equity 185869.33 0.0
4849 EN INC Industrials Equity 180332.5 0.0
VID.D DERECHOS VIDRALA SA Materials Equity 90990.88 0.0
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NGEX LUNR ROYALTIES Other Equity 46731.4 0.0
NMC NMC HEALTH PLC Health Care Equity 0.16 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 11.92 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
CHF CHF/USD Cash and/or Derivatives FX -15713.59 0.0
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