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 Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 360009106.42 1.54
SAP SAP Information Technology Equity 258221950.28 1.1
NESN NESTLE SA Consumer Staples Equity 239047880.88 1.02
AZN ASTRAZENECA PLC Health Care Equity 230557297.36 0.99
NOVN NOVARTIS AG Health Care Equity 222191773.99 0.95
ROG ROCHE HOLDING PAR AG Health Care Equity 219326079.68 0.94
HSBA HSBC HOLDINGS PLC Financials Equity 205450701.85 0.88
SHEL SHELL PLC Energy Equity 191509867.7 0.82
SIE SIEMENS N AG Industrials Equity 189574093.08 0.81
RY ROYAL BANK OF CANADA Financials Equity 182653970.51 0.78
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 176554739.53 0.75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 167053172.33 0.71
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 166251934.16 0.71
MC LVMH Consumer Discretionary Equity 160697957.41 0.69
6758 SONY GROUP CORP Consumer Discretionary Equity 158800737.45 0.68
NOVO B NOVO NORDISK CLASS B Health Care Equity 157089666.63 0.67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 154515517.7 0.66
SU SCHNEIDER ELECTRIC Industrials Equity 141570411.09 0.61
ALV ALLIANZ Financials Equity 139475634.11 0.6
9984 SOFTBANK GROUP CORP Communication Equity 138288566.26 0.59
ULVR UNILEVER PLC Consumer Staples Equity 136382524.15 0.58
SAN BANCO SANTANDER SA Financials Equity 129641702.42 0.55
BHP BHP GROUP LTD Materials Equity 128190178.85 0.55
AIR AIRBUS GROUP Industrials Equity 126335483.07 0.54
TD TORONTO DOMINION Financials Equity 122961858.65 0.53
6501 HITACHI LTD Industrials Equity 121232021.07 0.52
SAF SAFRAN SA Industrials Equity 114111472.37 0.49
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 113945292.54 0.49
IBE IBERDROLA SA Utilities Equity 112003728.14 0.48
TTE TOTALENERGIES Energy Equity 111513675.42 0.48
UBSG UBS GROUP AG Financials Equity 107724753.45 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 106949816.91 0.46
ABBN ABB LTD Industrials Equity 102778258.14 0.44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 102303750.42 0.44
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 100531777.44 0.43
SAN SANOFI SA Health Care Equity 99344562.72 0.42
EL ESSILORLUXOTTICA SA Health Care Equity 98541045.83 0.42
OR LOREAL SA Consumer Staples Equity 97683199.65 0.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 95885817.77 0.41
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 94334240.33 0.4
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 92726665.19 0.4
UCG UNICREDIT Financials Equity 90942642.46 0.39
ZURN ZURICH INSURANCE GROUP AG Financials Equity 90801976.62 0.39
ENB ENBRIDGE INC Energy Equity 90562716.71 0.39
1299 AIA GROUP LTD Financials Equity 89793070.7 0.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 88986940.58 0.38
7974 NINTENDO LTD Communication Equity 85058554.73 0.36
RHM RHEINMETALL AG Industrials Equity 84680371.33 0.36
ISP INTESA SANPAOLO Financials Equity 81740921.0 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 81546550.78 0.35
BN BROOKFIELD CORP CLASS A Financials Equity 81098346.69 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 80169098.88 0.34
BMO BANK OF MONTREAL Financials Equity 80124112.12 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 79810613.99 0.34
GSK GLAXOSMITHKLINE Health Care Equity 79320939.39 0.34
6857 ADVANTEST CORP Information Technology Equity 79006024.69 0.34
BP. BP PLC Energy Equity 76927297.85 0.33
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 76684002.77 0.33
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 76194665.03 0.33
D05 DBS GROUP HOLDINGS LTD Financials Equity 75188950.16 0.32
REL RELX PLC Industrials Equity 74983994.77 0.32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 74324489.53 0.32
AEM AGNICO EAGLE MINES LTD Materials Equity 73775446.11 0.32
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 72881191.91 0.31
ENEL ENEL Utilities Equity 72060279.12 0.31
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 71282759.84 0.3
CS AXA SA Financials Equity 71234549.05 0.3
BNP BNP PARIBAS SA Financials Equity 70484491.55 0.3
ENR SIEMENS ENERGY N AG Industrials Equity 70327810.1 0.3
8058 MITSUBISHI CORP Industrials Equity 70211803.13 0.3
BNS BANK OF NOVA SCOTIA Financials Equity 70069527.25 0.3
6861 KEYENCE CORP Information Technology Equity 69211022.22 0.3
RIO RIO TINTO PLC Materials Equity 68547106.07 0.29
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 66751467.95 0.29
BA. BAE SYSTEMS PLC Industrials Equity 66248023.93 0.28
NG. NATIONAL GRID PLC Utilities Equity 65153248.15 0.28
INGA ING GROEP NV Financials Equity 64964374.37 0.28
8766 TOKIO MARINE HOLDINGS INC Financials Equity 63818166.26 0.27
6098 RECRUIT HOLDINGS LTD Industrials Equity 63003963.79 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 62370473.26 0.27
BARC BARCLAYS PLC Financials Equity 62345974.08 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 61742518.52 0.26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 61603630.38 0.26
DG VINCI SA Industrials Equity 60823656.29 0.26
CSL CSL LTD Health Care Equity 60614337.9 0.26
8001 ITOCHU CORP Industrials Equity 59521553.91 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 59118328.84 0.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 57712025.67 0.25
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 56378298.2 0.24
DBK DEUTSCHE BANK AG Financials Equity 55069541.41 0.24
8031 MITSUI LTD Industrials Equity 55015674.07 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 54525865.05 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 54063178.21 0.23
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 53868661.1 0.23
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 53483624.93 0.23
BN DANONE SA Consumer Staples Equity 50994887.7 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 50849984.86 0.22
NWG NATWEST GROUP PLC Financials Equity 50665414.51 0.22
INVE B INVESTOR CLASS B Financials Equity 50362852.83 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 49928539.26 0.21
SREN SWISS RE AG Financials Equity 49168440.05 0.21
III 3I GROUP PLC Financials Equity 49021440.12 0.21
MFC MANULIFE FINANCIAL CORP Financials Equity 48831251.04 0.21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 48102005.38 0.21
7741 HOYA CORP Health Care Equity 48096158.02 0.21
DGE DIAGEO PLC Consumer Staples Equity 47612814.33 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 47404184.35 0.2
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 47229760.03 0.2
NDA FI NORDEA BANK Financials Equity 46964568.54 0.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 46876293.65 0.2
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 46638363.02 0.2
TRP TC ENERGY CORP Energy Equity 46598669.71 0.2
ABX BARRICK MINING CORP Materials Equity 46564051.44 0.2
ARGX ARGENX Health Care Equity 45982032.86 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 45553418.93 0.19
LONN LONZA GROUP AG Health Care Equity 44886040.47 0.19
RACE FERRARI NV Consumer Discretionary Equity 44587708.09 0.19
9433 KDDI CORP Communication Equity 44513137.78 0.19
JPY JPY CASH Cash and/or Derivatives Cash 44450235.76 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 44061216.65 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 43557323.65 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 42175452.18 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 42036309.07 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 41631130.42 0.18
SU SUNCOR ENERGY INC Energy Equity 41615097.78 0.18
GLEN GLENCORE PLC Materials Equity 41279234.06 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 40114366.08 0.17
GLE SOCIETE GENERALE SA Financials Equity 39450600.27 0.17
LR LEGRAND SA Industrials Equity 39426382.75 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 39325070.75 0.17
HOLN HOLCIM LTD AG Materials Equity 39314790.5 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 39137275.67 0.17
6702 FUJITSU LTD Information Technology Equity 38970503.37 0.17
BAS BASF N Materials Equity 38965262.81 0.17
DHL DEUTSCHE POST AG Industrials Equity 38797842.74 0.17
ADYEN ADYEN NV Financials Equity 38641403.54 0.17
9434 SOFTBANK CORP Communication Equity 38362209.58 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 37913850.24 0.16
EOAN E.ON N Utilities Equity 37787718.26 0.16
DSV DSV Industrials Equity 37782742.05 0.16
VOLV B VOLVO CLASS B Industrials Equity 37696393.53 0.16
EXPN EXPERIAN PLC Industrials Equity 37681939.81 0.16
WPM WHEATON PRECIOUS METALS CORP Materials Equity 37627396.02 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 37575866.67 0.16
nan NATIONAL BANK OF CANADA Financials Equity 37055806.68 0.16
AAL ANGLO AMERICAN PLC Materials Equity 36934900.5 0.16
HLN HALEON PLC Health Care Equity 36917567.09 0.16
2914 JAPAN TOBACCO INC Consumer Staples Equity 36270600.16 0.16
ENGI ENGIE SA Utilities Equity 36164401.49 0.15
GIVN GIVAUDAN SA Materials Equity 35949120.27 0.15
TSCO TESCO PLC Consumer Staples Equity 35740545.23 0.15
CABK CAIXABANK SA Financials Equity 35532174.29 0.15
ASSA B ASSA ABLOY B Industrials Equity 35409215.71 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 34907094.57 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 34675957.15 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 33999762.58 0.15
STAN STANDARD CHARTERED PLC Financials Equity 33768416.92 0.14
ALC ALCON AG Health Care Equity 33517192.11 0.14
UCB UCB SA Health Care Equity 33511464.54 0.14
6701 NEC CORP Information Technology Equity 33355872.92 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 32762640.85 0.14
ENI ENI Energy Equity 32313284.48 0.14
PRU PRUDENTIAL PLC Financials Equity 32293081.37 0.14
CCO CAMECO CORP Energy Equity 32108725.65 0.14
8002 MARUBENI CORP Industrials Equity 32101955.56 0.14
FNV FRANCO NEVADA CORP Materials Equity 31690479.34 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 30949081.28 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 30349806.93 0.13
8267 AEON LTD Consumer Staples Equity 29841026.77 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 29815540.74 0.13
6301 KOMATSU LTD Industrials Equity 29710180.08 0.13
SIKA SIKA AG Materials Equity 29646636.61 0.13
G ASSICURAZIONI GENERALI Financials Equity 29643842.34 0.13
6762 TDK CORP Information Technology Equity 29325217.78 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 29183431.11 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 29133230.11 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 28909181.73 0.12
8053 SUMITOMO CORP Industrials Equity 28901325.43 0.12
IFC INTACT FINANCIAL CORP Financials Equity 28830305.0 0.12
RIO RIO TINTO LTD Materials Equity 28707519.21 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 28353487.5 0.12
9432 NTT INC Communication Equity 28214284.64 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 28190918.04 0.12
EUR EUR CASH Cash and/or Derivatives Cash 28033581.06 0.12
SAND SANDVIK Industrials Equity 27821879.21 0.12
FER FERROVIAL Industrials Equity 27704464.01 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 27629234.57 0.12
EBS ERSTE GROUP BANK AG Financials Equity 27597645.98 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 27562150.36 0.12
BAYN BAYER AG Health Care Equity 27485573.94 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 27468728.47 0.12
WKL WOLTERS KLUWER NV Industrials Equity 27339414.81 0.12
CLS CELESTICA INC Information Technology Equity 27152110.89 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 26721350.12 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 26627364.28 0.11
ORA ORANGE SA Communication Equity 26482137.42 0.11
RWE RWE AG Utilities Equity 26372805.46 0.11
6954 FANUC CORP Industrials Equity 26294281.48 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 26261736.95 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 26169540.83 0.11
6146 DISCO CORP Information Technology Equity 26118650.21 0.11
NOKIA NOKIA Information Technology Equity 26112444.89 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 26075419.59 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 25959568.4 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 25910980.18 0.11
8591 ORIX CORP Financials Equity 25881476.21 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 25847723.46 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 25570889.35 0.11
PRY PRYSMIAN Industrials Equity 25529591.78 0.11
HO THALES SA Industrials Equity 25456214.91 0.11
5803 FUJIKURA LTD Industrials Equity 25417366.26 0.11
DANSKE DANSKE BANK Financials Equity 25243047.15 0.11
K KINROSS GOLD CORP Materials Equity 25190244.86 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 25156315.19 0.11
8630 SOMPO HOLDINGS INC Financials Equity 25071180.25 0.11
KER KERING SA Consumer Discretionary Equity 24688731.57 0.11
CBK COMMERZBANK AG Financials Equity 24668075.68 0.11
6902 DENSO CORP Consumer Discretionary Equity 24569131.19 0.11
7751 CANON INC Information Technology Equity 24347318.52 0.1
SAMPO SAMPO CLASS A Financials Equity 24068876.03 0.1
NTR NUTRIEN LTD Materials Equity 24045450.7 0.1
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 23992352.59 0.1
BMW BMW AG Consumer Discretionary Equity 23872102.3 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 23828724.28 0.1
SSE SSE PLC Utilities Equity 23726049.37 0.1
WSP WSP GLOBAL INC Industrials Equity 23719369.04 0.1
ERIC B ERICSSON B Information Technology Equity 23714561.07 0.1
KBC KBC GROEP Financials Equity 23694240.77 0.1
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 23614078.3 0.1
AV. AVIVA PLC Financials Equity 23584212.8 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 23440244.94 0.1
GEBN GEBERIT AG Industrials Equity 23374035.44 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 23284332.14 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 22945920.66 0.1
AMRZ AMRIZE AG Materials Equity 22930662.69 0.1
SDZ SANDOZ GROUP AG Health Care Equity 22924025.21 0.1
2802 AJINOMOTO INC Consumer Staples Equity 22840942.22 0.1
SWED A SWEDBANK Financials Equity 22683657.52 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 22590262.69 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 22364834.74 0.1
DNB DNB BANK Financials Equity 22052792.24 0.09
FTS FORTIS INC Utilities Equity 22007146.93 0.09
TRI THOMSON REUTERS CORP Industrials Equity 21996764.01 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 21991200.32 0.09
POW POWER CORPORATION OF CANADA Financials Equity 21810431.08 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 21633898.01 0.09
POLI BANK HAPOALIM BM Financials Equity 21631653.03 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 21580213.33 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 21540948.65 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 21403159.51 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 21326814.46 0.09
CAP CAPGEMINI Information Technology Equity 21285115.42 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 21267435.17 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 21230638.97 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 21204185.48 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21201180.68 0.09
VOD VODAFONE GROUP PLC Communication Equity 21183856.45 0.09
VNA VONOVIA SE Real Estate Equity 21180422.0 0.09
4543 TERUMO CORP Health Care Equity 21125609.88 0.09
NSIS B NOVOZYMES B Materials Equity 20639652.6 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 20619435.72 0.09
BXB BRAMBLES LTD Industrials Equity 20470022.57 0.09
HEIA HEINEKEN NV Consumer Staples Equity 20456960.05 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 20449850.86 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 20350217.96 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 20309731.04 0.09
PUB PUBLICIS GROUPE SA Communication Equity 20292574.0 0.09
CVE CENOVUS ENERGY INC Energy Equity 20175282.57 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 20103077.39 0.09
AER AERCAP HOLDINGS NV Industrials Equity 20041579.18 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 19853271.03 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 19849230.29 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 19839947.33 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 19737408.42 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 19655829.42 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 19649572.35 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 19641028.91 0.08
FMG FORTESCUE LTD Materials Equity 19594690.32 0.08
GALD GALDERMA GROUP N AG Health Care Equity 19573413.1 0.08
8604 NOMURA HOLDINGS INC Financials Equity 19539221.4 0.08
KNEBV KONE Industrials Equity 19527071.83 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 19311445.67 0.08
ML MICHELIN Consumer Discretionary Equity 19291743.68 0.08
8308 RESONA HOLDINGS INC Financials Equity 19207343.21 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 19004540.17 0.08
NXT NEXT PLC Consumer Discretionary Equity 18926390.63 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 18712638.68 0.08
RI PERNOD RICARD SA Consumer Staples Equity 18704332.51 0.08
7013 IHI CORP Industrials Equity 18523812.35 0.08
TEF TELEFONICA SA Communication Equity 18474507.49 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18467145.58 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 18229411.03 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 18215341.67 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 18175644.45 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 18143972.35 0.08
7182 JAPAN POST BANK LTD Financials Equity 17999414.65 0.08
REP REPSOL SA Energy Equity 17912382.21 0.08
SCMN SWISSCOM AG Communication Equity 17814857.36 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 17718107.35 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 17684232.69 0.08
AENA AENA SME SA Industrials Equity 17531053.57 0.07
COL COLES GROUP LTD Consumer Staples Equity 17293074.79 0.07
SAB BANCO DE SABADELL SA Financials Equity 17283358.89 0.07
ACA CREDIT AGRICOLE SA Financials Equity 17127214.68 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 17081751.58 0.07
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 16932714.4 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 16928702.3 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 16920328.27 0.07
4452 KAO CORP Consumer Staples Equity 16883155.23 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 16835847.05 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 16808256.79 0.07
5401 NIPPON STEEL CORP Materials Equity 16795222.26 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 16728999.94 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 16719670.78 0.07
6988 NITTO DENKO CORP Materials Equity 16709184.53 0.07
GMAB GENMAB Health Care Equity 16613468.91 0.07
RBA RB GLOBAL INC Industrials Equity 16594813.29 0.07
EQNR EQUINOR Energy Equity 16583216.89 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 16575615.98 0.07
MT ARCELORMITTAL SA Materials Equity 16496662.86 0.07
KPN KONINKLIJKE KPN NV Communication Equity 16480117.02 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 16344221.64 0.07
7936 ASICS CORP Consumer Discretionary Equity 16255302.06 0.07
6971 KYOCERA CORP Information Technology Equity 16212488.89 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16199730.75 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 16146962.96 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16112644.5 0.07
AUD AUD CASH Cash and/or Derivatives Cash 16005034.38 0.07
6273 SMC (JAPAN) CORP Industrials Equity 15866245.27 0.07
NN NN GROUP NV Financials Equity 15650048.37 0.07
5020 ENEOS HOLDINGS INC Energy Equity 15631616.46 0.07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 15622814.65 0.07
BAMI BANCO BPM Financials Equity 15596262.37 0.07
CLNX CELLNEX TELECOM SA Communication Equity 15527921.11 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 15507730.32 0.07
SAAB B SAAB CLASS B Industrials Equity 15504374.26 0.07
GIB.A CGI INC CLASS A Information Technology Equity 15465906.09 0.07
SGSN SGS SA Industrials Equity 15356244.06 0.07
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6995 TOKAI RIKA LTD Consumer Discretionary Equity 738074.07 0.0
9505 HOKURIKU ELECTRIC POWER Utilities Equity 739209.42 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 733475.43 0.0
5352 KROSAKI HARIMA CORP Materials Equity 731502.88 0.0
7476 AS ONE CORP Health Care Equity 732665.02 0.0
7846 PILOT CORP Industrials Equity 732823.7 0.0
4114 NIPPON SHOKUBAI LTD Materials Equity 729901.23 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 725333.33 0.0
2659 SAN-A LTD Consumer Staples Equity 725870.62 0.0
BNOR BLUENORD Energy Equity 721793.05 0.0
INSTAL INSTALCO Industrials Equity 717241.16 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 713995.06 0.0
4443 SANSAN INC Information Technology Equity 707559.51 0.0
3778 SAKURA INTERNET INC Information Technology Equity 709441.98 0.0
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3167 TOKAI HOLDINGS CORP Industrials Equity 703559.51 0.0
2607 FUJI OIL LTD Consumer Staples Equity 702677.86 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 698238.68 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 699232.92 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 694355.23 0.0
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CRON CRONOS GROUP INC Health Care Equity 686417.39 0.0
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CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 680109.44 0.0
IDL ID LOGISTICS Industrials Equity 680690.96 0.0
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P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 580982.98 0.0
4095 NIHON PARKERIZING LTD Materials Equity 577706.67 0.0
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6588 TOSHIBA TEC CORP Information Technology Equity 575947.33 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 573662.55 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 567477.2 0.0
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3880 DAIO PAPER CORP Materials Equity 566950.45 0.0
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4118 KANEKA CORP Materials Equity 549511.11 0.0
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5186 NITTA CORP Industrials Equity 542669.96 0.0
5482 AICHI STEEL CORP Materials Equity 539343.54 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 538091.19 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 532745.48 0.0
MSLH MARSHALLS PLC Materials Equity 528205.76 0.0
4044 CENTRAL GLASS LTD Industrials Equity 529560.49 0.0
S08 SINGAPORE POST LTD Industrials Equity 526484.09 0.0
7780 MENICON LTD Health Care Equity 523469.96 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 523819.7 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 520728.4 0.0
9247 TRE HOLDINGS CORP Industrials Equity 518051.03 0.0
VBK VERBIO Energy Equity 519150.8 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 515838.87 0.0
7947 FP CORP Materials Equity 514508.64 0.0
6652 IDEC CORP Industrials Equity 515242.14 0.0
7458 DAIICHIKOSHO LTD Communication Equity 504430.62 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 505787.65 0.0
9948 ARCS LTD Consumer Staples Equity 502232.1 0.0
NUF NUFARM LTD Materials Equity 501391.2 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 497013.79 0.0
8276 HEIWADO LTD Consumer Staples Equity 492516.87 0.0
5253 COVER CORP Communication Equity 492531.36 0.0
4180 APPIER GROUP INC Information Technology Equity 482613.99 0.0
NOEJ NORMA GROUP Industrials Equity 478229.87 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 474384.12 0.0
6866 HIOKI EE CORP Information Technology Equity 474824.69 0.0
215A TIMEE INC Industrials Equity 475609.55 0.0
4189 KH NEOCHEM LTD Materials Equity 475647.74 0.0
HTRO HEXATRONIC GROUP Industrials Equity 466572.56 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 467101.23 0.0
YOU YOUGOV PLC Communication Equity 468069.59 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 465560.49 0.0
8218 KOMERI LTD Consumer Discretionary Equity 462380.25 0.0
LNZ LENZING AG Materials Equity 464063.95 0.0
NOK NOK CASH Cash and/or Derivatives Cash 458664.8 0.0
YIT YIT Consumer Discretionary Equity 452248.67 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 448510.29 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 449088.17 0.0
2492 INFOMART CORP Industrials Equity 449349.14 0.0
4919 MILBON LTD Consumer Staples Equity 447300.74 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 445162.14 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 439265.19 0.0
4958 T HASEGAWA LTD Materials Equity 437120.0 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 435372.29 0.0
NXI NEXITY SA Real Estate Equity 433074.14 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 430241.98 0.0
OCI OCI NV Materials Equity 428819.93 0.0
1941 CHUDENKO CORP Industrials Equity 426186.01 0.0
2337 ICHIGO INC Real Estate Equity 420797.37 0.0
METSB METSA BOARD CLASS B Materials Equity 420977.42 0.0
8919 KATITAS LTD Real Estate Equity 417961.48 0.0
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9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 414116.87 0.0
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TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 409616.67 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 406148.1 0.0
8283 PALTAC CORP Consumer Discretionary Equity 406311.11 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 406750.62 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 404521.48 0.0
7943 NICHIHA CORP Industrials Equity 396942.22 0.0
2146 UT GROUP LTD Industrials Equity 397120.0 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 398060.16 0.0
KIN KINEPOLIS NV Communication Equity 398628.5 0.0
9716 NOMURA LTD Industrials Equity 396023.05 0.0
6996 NICHICON CORP Information Technology Equity 392760.49 0.0
9166 GENDA INC Consumer Discretionary Equity 388656.46 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 385482.8 0.0
8273 IZUMI LTD Consumer Discretionary Equity 380527.41 0.0
BYS BYSTRONIC AG Industrials Equity 379922.08 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 375623.16 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 376528.78 0.0
9715 TRANSCOSMOS INC Industrials Equity 374518.52 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 374979.42 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 372148.15 0.0
MFEB MFE B NV Communication Equity 352896.72 0.0
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1407 WEST HOLDINGS CORP Industrials Equity 347393.58 0.0
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IFP INTERFOR CORP Materials Equity 342059.98 0.0
CFP CANFOR CORP Materials Equity 339542.67 0.0
2379 DIP CORP Industrials Equity 314350.62 0.0
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MEDX MEDMIX N AG Health Care Equity 293681.98 0.0
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4974 TAKARA BIO INC Health Care Equity 277827.16 0.0
7915 NISSHA LTD Information Technology Equity 269671.11 0.0
PAT PATRIZIA Real Estate Equity 263167.43 0.0
CTY1S CITYCON Real Estate Equity 264030.81 0.0
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290A SYNSPECTIVE INC Industrials Equity 245504.53 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 240950.78 0.0
3632 GREE HOLDINGS INC Communication Equity 241789.63 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 233997.7 0.0
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8771 EGUARANTEE INC Financials Equity 226101.73 0.0
3101 TOYOBO LTD Materials Equity 224244.94 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 220243.78 0.0
8585 ORIENT CORP Financials Equity 216670.68 0.0
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ASC ASCOPIAVE Utilities Equity 180844.53 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 167588.74 0.0
NMC NMC HEALTH PLC Health Care Equity 0.16 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 12.09 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
USD USD CASH Cash and/or Derivatives Cash -47283.59 0.0
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