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 2284 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 384539532.46 1.6
AZN ASTRAZENECA PLC Health Care Equity 252441435.27 1.05
ROG ROCHE HOLDING PAR AG Health Care Equity 250012954.82 1.04
HSBA HSBC HOLDINGS PLC Financials Equity 230926220.82 0.96
SAP SAP Information Technology Equity 228428042.74 0.95
NOVN NOVARTIS AG Health Care Equity 225847928.01 0.94
NESN NESTLE SA Consumer Staples Equity 225528536.9 0.94
RY ROYAL BANK OF CANADA Financials Equity 208407347.92 0.87
SIE SIEMENS N AG Industrials Equity 189643712.95 0.79
SHEL SHELL PLC Energy Equity 189165931.59 0.79
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 180087445.56 0.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 168392188.71 0.7
MC LVMH Consumer Discretionary Equity 165027015.75 0.69
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 159830504.96 0.66
ALV ALLIANZ Financials Equity 154445670.6 0.64
SAN BANCO SANTANDER SA Financials Equity 153531996.84 0.64
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 151302717.9 0.63
6758 SONY GROUP CORP Consumer Discretionary Equity 144250451.15 0.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 144057753.45 0.6
TD TORONTO DOMINION Financials Equity 138716470.89 0.58
SU SCHNEIDER ELECTRIC Industrials Equity 137343296.41 0.57
BHP BHP GROUP LTD Materials Equity 135225762.37 0.56
ULVR UNILEVER PLC Consumer Staples Equity 127495281.1 0.53
6501 HITACHI LTD Industrials Equity 126790928.07 0.53
UBSG UBS GROUP AG Financials Equity 120454765.49 0.5
AIR AIRBUS GROUP Industrials Equity 119829189.0 0.5
IBE IBERDROLA SA Utilities Equity 117799134.2 0.49
TTE TOTALENERGIES Energy Equity 117548010.46 0.49
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 116236007.81 0.48
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 113698176.72 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 111094580.61 0.46
SAF SAFRAN SA Industrials Equity 109307051.78 0.45
ABBN ABB LTD Industrials Equity 103281133.28 0.43
DTE DEUTSCHE TELEKOM N AG Communication Equity 102778500.71 0.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 102080328.69 0.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 101493157.6 0.42
UCG UNICREDIT Financials Equity 99913346.15 0.42
ENR SIEMENS ENERGY N AG Industrials Equity 99396376.82 0.41
SAN SANOFI SA Health Care Equity 97559090.51 0.41
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 95156245.81 0.4
ZURN ZURICH INSURANCE GROUP AG Financials Equity 94899096.1 0.39
9984 SOFTBANK GROUP CORP Communication Equity 94817430.39 0.39
1299 AIA GROUP LTD Financials Equity 94268123.08 0.39
6857 ADVANTEST CORP Information Technology Equity 93212786.8 0.39
OR LOREAL SA Consumer Staples Equity 92712315.4 0.39
ENB ENBRIDGE INC Energy Equity 91164021.31 0.38
EL ESSILORLUXOTTICA SA Health Care Equity 89839803.07 0.37
GSK GLAXOSMITHKLINE Health Care Equity 88181251.85 0.37
ISP INTESA SANPAOLO Financials Equity 86439409.43 0.36
BN BROOKFIELD CORP CLASS A Financials Equity 84494712.45 0.35
BMO BANK OF MONTREAL Financials Equity 84106436.88 0.35
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 83453133.37 0.35
8035 TOKYO ELECTRON LTD Information Technology Equity 83411961.85 0.35
BNP BNP PARIBAS SA Financials Equity 83109158.22 0.35
BP. BP PLC Energy Equity 82979422.7 0.35
BNS BANK OF NOVA SCOTIA Financials Equity 79582415.0 0.33
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 79387468.1 0.33
D05 DBS GROUP HOLDINGS LTD Financials Equity 78912164.54 0.33
RHM RHEINMETALL AG Industrials Equity 77864400.68 0.32
AEM AGNICO EAGLE MINES LTD Materials Equity 77236315.87 0.32
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 77049718.91 0.32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 76869423.64 0.32
RIO RIO TINTO PLC Materials Equity 76803553.08 0.32
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 76690127.02 0.32
BARC BARCLAYS PLC Financials Equity 76138371.37 0.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 75314965.2 0.31
INGA ING GROEP NV Financials Equity 74832226.6 0.31
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 74470096.15 0.31
ENEL ENEL Utilities Equity 74285841.86 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 73429804.25 0.31
CS AXA SA Financials Equity 73234976.41 0.3
7974 NINTENDO LTD Communication Equity 71782675.95 0.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 69933696.35 0.29
8058 MITSUBISHI CORP Industrials Equity 69769949.08 0.29
LLOY LLOYDS BANKING GROUP PLC Financials Equity 67033577.74 0.28
REL RELX PLC Industrials Equity 65304275.4 0.27
NG. NATIONAL GRID PLC Utilities Equity 65293234.73 0.27
8031 MITSUI LTD Industrials Equity 65231694.38 0.27
ABX BARRICK MINING CORP Materials Equity 64902298.24 0.27
8001 ITOCHU CORP Industrials Equity 64885537.51 0.27
6098 RECRUIT HOLDINGS LTD Industrials Equity 64635056.72 0.27
DBK DEUTSCHE BANK AG Financials Equity 63372253.61 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 61792111.76 0.26
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 61724182.56 0.26
9983 FAST RETAILING LTD Consumer Discretionary Equity 61543213.46 0.26
DG VINCI SA Industrials Equity 61536444.39 0.26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 61034969.47 0.25
6861 KEYENCE CORP Information Technology Equity 60885382.83 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 60775030.98 0.25
BA. BAE SYSTEMS PLC Industrials Equity 60694449.16 0.25
NWG NATWEST GROUP PLC Financials Equity 59042663.59 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 58017035.32 0.24
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 55185776.5 0.23
INVE B INVESTOR CLASS B Financials Equity 55147067.45 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 54037078.64 0.22
MFC MANULIFE FINANCIAL CORP Financials Equity 53826338.14 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 51657668.86 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 51541840.1 0.21
CSL CSL LTD Health Care Equity 51345477.02 0.21
NDA FI NORDEA BANK Financials Equity 50924807.44 0.21
BN DANONE SA Consumer Staples Equity 50342145.65 0.21
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 49656360.45 0.21
TRP TC ENERGY CORP Energy Equity 49330667.68 0.21
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 48852240.54 0.2
ARGX ARGENX Health Care Equity 48724681.83 0.2
GLE SOCIETE GENERALE SA Financials Equity 48426342.59 0.2
7741 HOYA CORP Health Care Equity 47506767.21 0.2
WPM WHEATON PRECIOUS METALS CORP Materials Equity 47100273.64 0.2
SU SUNCOR ENERGY INC Energy Equity 47020238.04 0.2
EUR EUR CASH Cash and/or Derivatives Cash 46895004.9 0.2
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 46869974.43 0.19
DHL DEUTSCHE POST AG Industrials Equity 46606004.82 0.19
9433 KDDI CORP Communication Equity 46589392.88 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 46502036.03 0.19
GLEN GLENCORE PLC Materials Equity 46115148.71 0.19
DSV DSV Industrials Equity 46073510.01 0.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 45092670.24 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 45048221.19 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 44834665.53 0.19
VOLV B VOLVO CLASS B Industrials Equity 44133516.76 0.18
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 43551033.0 0.18
HOLN HOLCIM LTD AG Materials Equity 43528725.99 0.18
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 43104148.43 0.18
SREN SWISS RE AG Financials Equity 42988056.59 0.18
DGE DIAGEO PLC Consumer Staples Equity 42878906.6 0.18
nan NATIONAL BANK OF CANADA Financials Equity 42657148.05 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 42345194.58 0.18
LONN LONZA GROUP AG Health Care Equity 42256419.69 0.18
DB1 DEUTSCHE BOERSE AG Financials Equity 42225555.9 0.18
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 42095274.48 0.18
JPY JPY CASH Cash and/or Derivatives Cash 41667750.15 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 41456537.06 0.17
CABK CAIXABANK SA Financials Equity 41443404.72 0.17
STAN STANDARD CHARTERED PLC Financials Equity 41354415.13 0.17
RACE FERRARI NV Consumer Discretionary Equity 41226697.4 0.17
6702 FUJITSU LTD Information Technology Equity 41057914.41 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 40962270.36 0.17
BAS BASF N Materials Equity 40738988.26 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 40626862.59 0.17
ENGI ENGIE SA Utilities Equity 40260470.11 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 40083800.17 0.17
6701 NEC CORP Information Technology Equity 40024842.74 0.17
HLN HALEON PLC Health Care Equity 38446903.73 0.16
AAL ANGLO AMERICAN PLC Materials Equity 38187335.87 0.16
8002 MARUBENI CORP Industrials Equity 37352784.22 0.16
CCO CAMECO CORP Energy Equity 37181551.86 0.15
BAYN BAYER AG Health Care Equity 36983122.34 0.15
9434 SOFTBANK CORP Communication Equity 36807790.67 0.15
III 3I GROUP PLC Financials Equity 36692884.04 0.15
FNV FRANCO NEVADA CORP Materials Equity 36537800.05 0.15
CLS CELESTICA INC Information Technology Equity 36506057.58 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 36266593.38 0.15
TSCO TESCO PLC Consumer Staples Equity 35947134.57 0.15
ASSA B ASSA ABLOY B Industrials Equity 35644386.55 0.15
EXPN EXPERIAN PLC Industrials Equity 35431447.73 0.15
ADYEN ADYEN NV Financials Equity 35198321.75 0.15
EOAN E.ON N Utilities Equity 35153999.58 0.15
ALC ALCON AG Health Care Equity 35140573.45 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 35132754.55 0.15
PRU PRUDENTIAL PLC Financials Equity 34617669.78 0.14
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 34532598.74 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 34409535.96 0.14
LR LEGRAND SA Industrials Equity 34143039.24 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 34000618.72 0.14
ENI ENI Energy Equity 33670611.43 0.14
EBS ERSTE GROUP BANK AG Financials Equity 33255074.94 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 32945815.93 0.14
8053 SUMITOMO CORP Industrials Equity 32929600.41 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 32912721.03 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 32686357.31 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 32443655.83 0.13
6954 FANUC CORP Industrials Equity 32352740.4 0.13
UCB UCB SA Health Care Equity 31960153.44 0.13
G ASSICURAZIONI GENERALI Financials Equity 31930739.3 0.13
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 31915212.49 0.13
IFC INTACT FINANCIAL CORP Financials Equity 31823039.55 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 31367824.44 0.13
RIO RIO TINTO LTD Materials Equity 31311236.58 0.13
K KINROSS GOLD CORP Materials Equity 31255787.4 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 31146538.51 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 30709585.1 0.13
GIVN GIVAUDAN SA Materials Equity 30661000.69 0.13
8267 AEON LTD Consumer Staples Equity 29841362.34 0.12
NOKIA NOKIA Information Technology Equity 29543271.15 0.12
SAND SANDVIK Industrials Equity 29526882.63 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 29367268.04 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 29255199.4 0.12
FER FERROVIAL Industrials Equity 29106194.95 0.12
SSE SSE PLC Utilities Equity 29102052.42 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 29076323.35 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 28987622.45 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 28799635.14 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 28752700.23 0.12
DANSKE DANSKE BANK Financials Equity 28697369.28 0.12
RWE RWE AG Utilities Equity 28467652.64 0.12
CBK COMMERZBANK AG Financials Equity 28414814.04 0.12
8591 ORIX CORP Financials Equity 28337548.34 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 28284208.9 0.12
GALD GALDERMA GROUP N AG Health Care Equity 28252348.1 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 28241047.95 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 28191381.15 0.12
BMW BMW AG Consumer Discretionary Equity 27962835.28 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 27934382.57 0.12
SDZ SANDOZ GROUP AG Health Care Equity 27814936.97 0.12
5803 FUJIKURA LTD Industrials Equity 27184390.31 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 26982113.71 0.11
8630 SOMPO HOLDINGS INC Financials Equity 26894808.58 0.11
SIKA SIKA AG Materials Equity 26871497.76 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 26733604.02 0.11
POLI BANK HAPOALIM BM Financials Equity 26592500.29 0.11
6762 TDK CORP Information Technology Equity 26518207.01 0.11
6301 KOMATSU LTD Industrials Equity 26320362.21 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 26287870.26 0.11
POW POWER CORPORATION OF CANADA Financials Equity 26217461.29 0.11
NTR NUTRIEN LTD Materials Equity 26192921.93 0.11
ORA ORANGE SA Communication Equity 26089354.11 0.11
9432 NTT INC Communication Equity 26082610.02 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 26021380.12 0.11
KBC KBC GROEP Financials Equity 25994178.12 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 25967053.36 0.11
6146 DISCO CORP Information Technology Equity 25815906.16 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 25777823.54 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 25553792.8 0.11
SWED A SWEDBANK Financials Equity 25298788.76 0.11
SAMPO SAMPO CLASS A Financials Equity 25237346.19 0.1
CAP CAPGEMINI Information Technology Equity 25179699.02 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 25035290.18 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 24735732.26 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 24683217.32 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 24650490.75 0.1
PRY PRYSMIAN Industrials Equity 24498850.59 0.1
7751 CANON INC Information Technology Equity 24271693.74 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 24203307.9 0.1
ERIC B ERICSSON B Information Technology Equity 24124062.96 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 24114366.37 0.1
CVE CENOVUS ENERGY INC Energy Equity 23978550.62 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 23782025.65 0.1
GEBN GEBERIT AG Industrials Equity 23640794.0 0.1
AV. AVIVA PLC Financials Equity 23547715.7 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 23482879.39 0.1
AER AERCAP HOLDINGS NV Industrials Equity 23157156.84 0.1
HO THALES SA Industrials Equity 23037178.41 0.1
VOD VODAFONE GROUP PLC Communication Equity 22830801.56 0.09
8604 NOMURA HOLDINGS INC Financials Equity 22829276.23 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 22812451.66 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 22765043.06 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 22673067.04 0.09
KER KERING SA Consumer Discretionary Equity 22531159.95 0.09
FMG FORTESCUE LTD Materials Equity 22429347.92 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 22220984.79 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 22105424.76 0.09
6902 DENSO CORP Consumer Discretionary Equity 22048651.07 0.09
DNB DNB BANK Financials Equity 22040480.42 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 21983708.43 0.09
WKL WOLTERS KLUWER NV Industrials Equity 21907460.31 0.09
USD USD CASH Cash and/or Derivatives Cash 21755241.49 0.09
FTS FORTIS INC Utilities Equity 21518434.66 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 21508314.84 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 21409961.44 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 21111562.9 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 21104084.0 0.09
7182 JAPAN POST BANK LTD Financials Equity 21102043.7 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 20919075.79 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 20811557.42 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 20781572.76 0.09
GBP GBP CASH Cash and/or Derivatives Cash 20758864.46 0.09
WSP WSP GLOBAL INC Industrials Equity 20735527.54 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 20611562.26 0.09
KNEBV KONE Industrials Equity 20536818.86 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 20532679.81 0.09
PUB PUBLICIS GROUPE SA Communication Equity 20493443.29 0.09
HEIA HEINEKEN NV Consumer Staples Equity 20389029.63 0.08
VIE VEOLIA ENVIRON. SA Utilities Equity 20368074.64 0.08
NSIS B NOVOZYMES B Materials Equity 20196114.27 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 20138576.63 0.08
REP REPSOL SA Energy Equity 20115305.25 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 19979193.29 0.08
NXT NEXT PLC Consumer Discretionary Equity 19930317.68 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 19673201.58 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 19658149.26 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 19580913.34 0.08
ML MICHELIN Consumer Discretionary Equity 19545265.24 0.08
MT ARCELORMITTAL SA Materials Equity 19433114.24 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19362257.88 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 19296774.94 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 19112740.58 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 18991064.98 0.08
8308 RESONA HOLDINGS INC Financials Equity 18985320.64 0.08
BXB BRAMBLES LTD Industrials Equity 18954984.19 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 18842745.63 0.08
A5G AIB GROUP PLC Financials Equity 18820012.64 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18680394.13 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 18614609.51 0.08
SAB BANCO DE SABADELL SA Financials Equity 18613642.45 0.08
4543 TERUMO CORP Health Care Equity 18602010.83 0.08
VNA VONOVIA SE Real Estate Equity 18591428.75 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 18472022.94 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 18459631.55 0.08
ACA CREDIT AGRICOLE SA Financials Equity 18384279.06 0.08
TRI THOMSON REUTERS CORP Industrials Equity 18142193.5 0.08
GMAB GENMAB Health Care Equity 17954690.59 0.07
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 17884178.91 0.07
7013 IHI CORP Industrials Equity 17873936.58 0.07
6273 SMC (JAPAN) CORP Industrials Equity 17786987.63 0.07
AENA AENA SME SA Industrials Equity 17776702.63 0.07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 17769048.4 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17660752.98 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 17620311.29 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17601013.09 0.07
NBIS NEBIUS NV CLASS A Information Technology Equity 17554747.44 0.07
RBA RB GLOBAL INC Industrials Equity 17492445.98 0.07
5020 ENEOS HOLDINGS INC Energy Equity 17492573.47 0.07
ABN ABN AMRO BANK NV Financials Equity 17456854.6 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 17423908.22 0.07
2802 AJINOMOTO INC Consumer Staples Equity 17185562.65 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 17162234.3 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 17143864.4 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 17133038.62 0.07
NN NN GROUP NV Financials Equity 17112732.52 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 17110781.8 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17060052.22 0.07
COL COLES GROUP LTD Consumer Staples Equity 16805691.8 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 16597852.22 0.07
6971 KYOCERA CORP Information Technology Equity 16578610.79 0.07
BPE BPER BANCA Financials Equity 16570156.63 0.07
SAAB B SAAB CLASS B Industrials Equity 16563440.08 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 16479909.25 0.07
SCMN SWISSCOM AG Communication Equity 16470345.96 0.07
WRT1V WARTSILA Industrials Equity 16281021.81 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16254321.12 0.07
BAMI BANCO BPM Financials Equity 16167731.62 0.07
4452 KAO CORP Consumer Staples Equity 16137505.16 0.07
5401 NIPPON STEEL CORP Materials Equity 16138181.23 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 16044861.95 0.07
RI PERNOD RICARD SA Consumer Staples Equity 16023948.45 0.07
GIB.A CGI INC CLASS A Information Technology Equity 16020170.04 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 15938955.69 0.07
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TRST TRUSTPILOT GROUP PLC Communication Equity 747406.7 0.0
6707 SANKEN ELECTRIC LTD Information Technology Equity 748517.66 0.0
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 744708.14 0.0
4114 NIPPON SHOKUBAI LTD Materials Equity 743779.0 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 740492.14 0.0
1979 TAIKISHA LTD Industrials Equity 736027.33 0.0
4478 FREEE KK Information Technology Equity 736705.34 0.0
NORBT NORBIT Information Technology Equity 732451.62 0.0
215A TIMEE INC Industrials Equity 730569.73 0.0
4634 ARTIENCE LTD Materials Equity 729582.37 0.0
7846 PILOT CORP Industrials Equity 727195.15 0.0
IPO IP GROUP PLC Financials Equity 724979.59 0.0
2607 FUJI OIL LTD Consumer Staples Equity 721524.88 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 718012.37 0.0
6412 HEIWA CORP Consumer Discretionary Equity 719700.95 0.0
6736 SUN CORP Information Technology Equity 720185.61 0.0
4694 BML INC Health Care Equity 713972.67 0.0
4975 JCU CORP Materials Equity 711098.22 0.0
ENTRA ENTRA Real Estate Equity 706638.4 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 704408.35 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 701856.15 0.0
6103 OKUMA CORP Industrials Equity 702030.16 0.0
8424 FUYO GENERAL LEASE LTD Financials Equity 702196.44 0.0
CHF CHF CASH Cash and/or Derivatives Cash 700535.01 0.0
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 697499.36 0.0
7476 AS ONE CORP Health Care Equity 694506.32 0.0
PSI PASON SYSTEMS INC Energy Equity 695655.44 0.0
PDN PALADIN ENERGY LTD Energy Equity 690481.33 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 686854.86 0.0
8698 MONEX GROUP INC Financials Equity 684273.01 0.0
IDL ID LOGISTICS Industrials Equity 684398.48 0.0
9678 KANAMOTO LTD Industrials Equity 686240.01 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 682178.47 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 679865.94 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 678605.96 0.0
7412 ATOM CORP Consumer Discretionary Equity 678750.97 0.0
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 679043.65 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 676583.07 0.0
VBK VERBIO Energy Equity 667828.73 0.0
8098 INABATA LTD Industrials Equity 666818.12 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 663127.5 0.0
9037 HAMAKYOREX LTD Industrials Equity 663374.58 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 664028.34 0.0
DFDS DFDS Industrials Equity 660307.56 0.0
KRNT KORNIT DIGITAL LTD Industrials Equity 661393.06 0.0
8388 AWA BANK LTD Financials Equity 662219.64 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 658160.61 0.0
OERL OC OERLIKON CORPORATION AG Industrials Equity 658921.03 0.0
ASKER ASKER HEALTHCARE GROUP Health Care Equity 657050.73 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 652999.52 0.0
4483 JMDC INC Health Care Equity 654295.57 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 648642.69 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 649602.67 0.0
PNL POSTNL NV Industrials Equity 650269.99 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 647430.39 0.0
AO. AO WORLD Consumer Discretionary Equity 647639.12 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 641265.15 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 642595.03 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 638882.44 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 639327.15 0.0
7205 HINO MOTORS LTD Industrials Equity 639727.38 0.0
8628 MATSUI SECURITIES LTD Financials Equity 639979.38 0.0
7780 MENICON LTD Health Care Equity 640074.76 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 640538.8 0.0
PRN PERENTI LTD Materials Equity 636856.91 0.0
9793 DAISEKI LTD Industrials Equity 637008.89 0.0
2326 DIGITAL ARTS INC Information Technology Equity 638051.04 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 633707.14 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 634332.3 0.0
2121 MIXI INC Communication Equity 630284.22 0.0
HYQ HYPOPORT N Financials Equity 630320.99 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 628684.58 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 624332.7 0.0
8876 RELO GROUP INC Real Estate Equity 625045.44 0.0
8097 SAN-AI OBBLI LTD Energy Equity 625380.25 0.0
7839 SHOEI LTD Consumer Discretionary Equity 622389.79 0.0
TROAX TROAX GROUP Industrials Equity 623239.69 0.0
3778 SAKURA INTERNET INC Information Technology Equity 619605.57 0.0
7966 LINTEC CORP Materials Equity 620494.97 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 621377.93 0.0
7716 NAKANISHI INC Health Care Equity 617877.03 0.0
PRL PROPEL HOLDINGS INC Financials Equity 619069.83 0.0
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 615483.72 0.0
5384 FUJIMI INC Materials Equity 612354.99 0.0
PNV POLYNOVO LTD Health Care Equity 613062.07 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 613201.86 0.0
9746 TKC CORP Industrials Equity 614185.36 0.0
4443 SANSAN INC Information Technology Equity 614210.49 0.0
4985 EARTH CORP Consumer Staples Equity 609822.12 0.0
ETOR ETORO GROUP LTD CLASS A Financials Equity 608292.3 0.0
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 604941.11 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 606438.52 0.0
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 603177.48 0.0
9601 SHOCHIKU LTD Communication Equity 601237.43 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 598066.51 0.0
8595 JAFCO GROUP LTD Financials Equity 595730.86 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 597028.87 0.0
8850 STARTS CORP INC Real Estate Equity 589526.94 0.0
VNP 5N PLUS INC Materials Equity 585068.33 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 580761.62 0.0
AVIO AVIO Industrials Equity 583038.45 0.0
7730 MANI INC Health Care Equity 579001.03 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 579209.44 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 576490.19 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 577374.97 0.0
4095 NIHON PARKERIZING LTD Materials Equity 577587.01 0.0
5253 COVER CORP Communication Equity 574129.93 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 572870.79 0.0
5482 AICHI STEEL CORP Materials Equity 573076.18 0.0
MSLH MARSHALLS PLC Materials Equity 573322.98 0.0
3880 DAIO PAPER CORP Materials Equity 569012.63 0.0
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 564104.15 0.0
GLJ GRENKE N AG Financials Equity 564121.93 0.0
AIY IFAST CORPORATION LTD Financials Equity 564779.02 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 566141.4 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 562593.45 0.0
BIOA B BIOARCTIC CLASS B Health Care Equity 558435.0 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 555404.1 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 547472.93 0.0
IPH IPH LTD Industrials Equity 547519.06 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 547552.68 0.0
4118 KANEKA CORP Materials Equity 549489.56 0.0
4044 CENTRAL GLASS LTD Industrials Equity 544827.92 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 545453.09 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 545630.32 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 538100.02 0.0
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5186 NITTA CORP Industrials Equity 536414.02 0.0
TUA TUAS LTD Communication Equity 533705.78 0.0
4722 FUTURE CORP Information Technology Equity 531827.79 0.0
S08 SINGAPORE POST LTD Industrials Equity 529441.07 0.0
YIT YIT Consumer Discretionary Equity 526181.64 0.0
NUF NUFARM LTD Materials Equity 527246.22 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 524071.93 0.0
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8803 HEIWA REAL ESTATE LTD Real Estate Equity 518700.7 0.0
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RSG RESOLUTE MINING LTD Materials Equity 517868.26 0.0
9948 ARCS LTD Consumer Staples Equity 514897.53 0.0
8919 KATITAS LTD Real Estate Equity 515232.66 0.0
7947 FP CORP Materials Equity 511085.33 0.0
2492 INFOMART CORP Industrials Equity 509778.94 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 503512.21 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 499141.53 0.0
9247 TRE HOLDINGS CORP Industrials Equity 499922.66 0.0
8218 KOMERI LTD Consumer Discretionary Equity 501082.75 0.0
8276 HEIWADO LTD Consumer Staples Equity 498468.68 0.0
7458 DAIICHIKOSHO LTD Communication Equity 491798.79 0.0
CEU CES ENERGY SOLUTIONS CORP Energy Equity 490048.7 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 487776.56 0.0
1941 CHUDENKO CORP Industrials Equity 485782.42 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 482501.93 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 482735.67 0.0
KIN KINEPOLIS NV Communication Equity 483277.6 0.0
METSB METSA BOARD CLASS B Materials Equity 475609.02 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 470491.48 0.0
NOEJ NORMA GROUP Industrials Equity 471294.46 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 469318.77 0.0
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 463322.64 0.0
6866 HIOKI EE CORP Information Technology Equity 464004.9 0.0
EMR EMERALD RESOURCES Materials Equity 462537.29 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 459922.3 0.0
9716 NOMURA LTD Industrials Equity 455671.56 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 450976.26 0.0
4919 MILBON LTD Consumer Staples Equity 446372.78 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 445407.83 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 443630.93 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 439700.95 0.0
2337 ICHIGO INC Real Estate Equity 432374.97 0.0
7943 NICHIHA CORP Industrials Equity 432946.64 0.0
4958 T HASEGAWA LTD Materials Equity 424733.18 0.0
6996 NICHICON CORP Information Technology Equity 424818.25 0.0
LNZ LENZING AG Materials Equity 426558.66 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 414906.06 0.0
4189 KH NEOCHEM LTD Materials Equity 416389.53 0.0
8283 PALTAC CORP Consumer Discretionary Equity 414327.15 0.0
PAT PATRIZIA Real Estate Equity 402835.59 0.0
WLN WORLDLINE SA Financials Equity 403584.72 0.0
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 401674.37 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 399136.38 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 400087.01 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 396598.94 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 393851.51 0.0
2146 UT GROUP LTD Industrials Equity 394075.79 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 391974.74 0.0
NXI NEXITY SA Real Estate Equity 386200.4 0.0
4180 APPIER GROUP INC Information Technology Equity 378918.54 0.0
9715 TRANSCOSMOS INC Industrials Equity 374735.76 0.0
8273 IZUMI LTD Consumer Discretionary Equity 371970.87 0.0
OCI OCI NV Materials Equity 366986.9 0.0
BYS BYSTRONIC AG Industrials Equity 362760.1 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 357308.58 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 353765.89 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 354064.42 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 348852.8 0.0
MFEB MFE B NV Communication Equity 345932.89 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 346095.99 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 340858.47 0.0
5273 MITANI SEKISAN LTD Materials Equity 341563.55 0.0
9166 GENDA INC Consumer Discretionary Equity 332518.69 0.0
CTY1S CITYCON Real Estate Equity 326872.23 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 324385.15 0.0
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 325052.73 0.0
9603 HIS LTD Consumer Discretionary Equity 325814.0 0.0
CFP CANFOR CORP Materials Equity 322007.63 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 316625.42 0.0
2379 DIP CORP Industrials Equity 296686.0 0.0
1407 WEST HOLDINGS CORP Industrials Equity 276715.65 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 271884.54 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 264597.83 0.0
2168 PASONA GROUP INC Industrials Equity 265351.89 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 255935.68 0.0
3101 TOYOBO LTD Materials Equity 233362.34 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 228663.96 0.0
8585 ORIENT CORP Financials Equity 226469.32 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 222650.17 0.0
4974 TAKARA BIO INC Health Care Equity 215313.23 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 189363.8 0.0
ASC ASCOPIAVE Utilities Equity 180358.26 0.0
nan VISCOFAN SA RFD Consumer Staples Equity 86187.75 0.0
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 84905.63 0.0
DUMMY ORION COMMERCIAL ASSETS LTD Real Estate Equity 32442.4 0.0
NGEX LUNR ROYALTIES Financials Equity 9914.02 0.0
NMC NMC HEALTH PLC Health Care Equity 0.16 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
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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