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 2268 securities.

Note: The data shown here is as of date Jun 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 257831882.13 1.27
SAP SAP Information Technology Equity 257608040.53 1.27
NESN NESTLE SA Consumer Staples Equity 206927691.03 1.02
NOVN NOVARTIS AG Health Care Equity 188978476.19 0.93
ROG ROCHE HOLDING PAR AG Health Care Equity 184868744.18 0.91
NOVO B NOVO NORDISK CLASS B Health Care Equity 182028342.32 0.9
AZN ASTRAZENECA PLC Health Care Equity 180837446.6 0.89
HSBA HSBC HOLDINGS PLC Financials Equity 180200556.37 0.89
SHEL SHELL PLC Energy Equity 174407992.53 0.86
SIE SIEMENS N AG Industrials Equity 159848965.66 0.79
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 159825423.05 0.79
RY ROYAL BANK OF CANADA Financials Equity 151561690.89 0.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 132521626.27 0.65
ALV ALLIANZ Financials Equity 126331150.18 0.62
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 125913138.62 0.62
MC LVMH Consumer Discretionary Equity 125007372.54 0.62
ULVR UNILEVER PLC Consumer Staples Equity 123975462.32 0.61
6758 SONY GROUP CORP Consumer Discretionary Equity 122033543.75 0.6
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 116634689.05 0.58
SU SCHNEIDER ELECTRIC Industrials Equity 115918561.45 0.57
BHP BHP GROUP LTD Materials Equity 107073147.7 0.53
TD TORONTO DOMINION Financials Equity 105253759.69 0.52
TTE TOTALENERGIES Energy Equity 105045987.06 0.52
SAN BANCO SANTANDER SA Financials Equity 104730356.35 0.52
6501 HITACHI LTD Industrials Equity 104273173.54 0.51
AIR AIRBUS GROUP Industrials Equity 103399711.06 0.51
DTE DEUTSCHE TELEKOM N AG Communication Equity 101509728.05 0.5
SAF SAFRAN SA Industrials Equity 96485961.61 0.48
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 95673012.61 0.47
UBSG UBS GROUP AG Financials Equity 94911816.59 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 93048803.42 0.46
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 90767507.43 0.45
SAN SANOFI SA Health Care Equity 89414303.61 0.44
IBE IBERDROLA SA Utilities Equity 87624262.53 0.43
OR LOREAL SA Consumer Staples Equity 84873690.31 0.42
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 83269286.02 0.41
ZURN ZURICH INSURANCE GROUP AG Financials Equity 82249376.92 0.41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 80896674.41 0.4
RHM RHEINMETALL AG Industrials Equity 80666389.05 0.4
REL RELX PLC Industrials Equity 80591364.7 0.4
ENB ENBRIDGE INC Energy Equity 79571408.24 0.39
UCG UNICREDIT Financials Equity 78054692.36 0.39
ABBN ABB LTD Industrials Equity 76945594.5 0.38
1299 AIA GROUP LTD Financials Equity 76876452.23 0.38
7974 NINTENDO LTD Communication Equity 76260263.76 0.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 75031822.9 0.37
BNP BNP PARIBAS SA Financials Equity 73801153.14 0.36
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 72809727.18 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 71483504.82 0.35
BN BROOKFIELD CORP CLASS A Financials Equity 70736933.53 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 70670576.47 0.35
CS AXA SA Financials Equity 70305156.51 0.35
ISP INTESA SANPAOLO Financials Equity 70292044.26 0.35
BP. BP PLC Energy Equity 70000389.46 0.35
EL ESSILORLUXOTTICA SA Health Care Equity 68697471.43 0.34
BMO BANK OF MONTREAL Financials Equity 67163632.51 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 65096874.26 0.32
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 64445585.41 0.32
GSK GLAXOSMITHKLINE Health Care Equity 63818749.09 0.32
6098 RECRUIT HOLDINGS LTD Industrials Equity 63321349.97 0.31
BA. BAE SYSTEMS PLC Industrials Equity 62889351.18 0.31
D05 DBS GROUP HOLDINGS LTD Financials Equity 62271634.69 0.31
CSL CSL LTD Health Care Equity 61718538.52 0.3
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 61130512.05 0.3
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 61111423.66 0.3
ENEL ENEL Utilities Equity 60891292.66 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 60816900.85 0.3
ENR SIEMENS ENERGY N AG Industrials Equity 59909862.43 0.3
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 59665381.69 0.29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 59621968.34 0.29
6861 KEYENCE CORP Information Technology Equity 58920744.48 0.29
DG VINCI SA Industrials Equity 58326684.45 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 58298972.78 0.29
INGA ING GROEP NV Financials Equity 57851750.03 0.29
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 56144744.82 0.28
NG. NATIONAL GRID PLC Utilities Equity 55585177.9 0.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 55132019.13 0.27
BARC BARCLAYS PLC Financials Equity 55029216.92 0.27
BNS BANK OF NOVA SCOTIA Financials Equity 54728801.31 0.27
9984 SOFTBANK GROUP CORP Communication Equity 54233962.78 0.27
8058 MITSUBISHI CORP Industrials Equity 54105264.94 0.27
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 54033633.93 0.27
RIO RIO TINTO PLC Materials Equity 53948142.6 0.27
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 53919547.22 0.27
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 53593519.85 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 52823189.81 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 51502558.14 0.25
RACE FERRARI NV Consumer Discretionary Equity 50334625.24 0.25
8001 ITOCHU CORP Industrials Equity 50168479.51 0.25
AEM AGNICO EAGLE MINES LTD Materials Equity 50044867.18 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 49629770.29 0.25
6857 ADVANTEST CORP Information Technology Equity 49062792.83 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 47759428.08 0.24
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 47339700.08 0.23
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 47279088.87 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 47077479.07 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 46212295.61 0.23
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 46116217.95 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 45599035.16 0.23
DGE DIAGEO PLC Consumer Staples Equity 45567044.98 0.23
DBK DEUTSCHE BANK AG Financials Equity 45286645.97 0.22
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 44441933.52 0.22
III 3I GROUP PLC Financials Equity 44100479.1 0.22
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 43685642.24 0.22
MFC MANULIFE FINANCIAL CORP Financials Equity 43271208.9 0.21
NWG NATWEST GROUP PLC Financials Equity 43157993.03 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 42961684.73 0.21
SREN SWISS RE AG Financials Equity 42466436.28 0.21
8031 MITSUI LTD Industrials Equity 42424208.56 0.21
INVE B INVESTOR CLASS B Financials Equity 42154764.37 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 42022012.33 0.21
LONN LONZA GROUP AG Health Care Equity 41741501.16 0.21
BN DANONE SA Consumer Staples Equity 41262795.59 0.2
9433 KDDI CORP Communication Equity 41052208.7 0.2
TRP TC ENERGY CORP Energy Equity 40491113.13 0.2
SU SUNCOR ENERGY INC Energy Equity 40149386.99 0.2
DSV DSV Industrials Equity 40113115.13 0.2
EXPN EXPERIAN PLC Industrials Equity 37934609.45 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 37823152.38 0.19
NDA FI NORDEA BANK Financials Equity 37617869.28 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 37563235.54 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 36624365.96 0.18
ADYEN ADYEN NV Financials Equity 36318477.77 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 36287138.35 0.18
HLN HALEON PLC Health Care Equity 36121561.02 0.18
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 35883509.54 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 35838995.4 0.18
7741 HOYA CORP Health Care Equity 35826260.3 0.18
ALC ALCON AG Health Care Equity 35592154.06 0.18
BAS BASF N Materials Equity 35502919.7 0.18
VOLV B VOLVO CLASS B Industrials Equity 35480346.87 0.18
DHL DEUTSCHE POST AG Industrials Equity 35263003.05 0.17
9434 SOFTBANK CORP Communication Equity 35200942.27 0.17
GIVN GIVAUDAN SA Materials Equity 35005258.2 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 34961012.78 0.17
GLEN GLENCORE PLC Materials Equity 34555346.73 0.17
EOAN E.ON N Utilities Equity 34534079.41 0.17
GLE SOCIETE GENERALE SA Financials Equity 34443278.03 0.17
HOLN HOLCIM LTD AG Materials Equity 34101906.26 0.17
ENGI ENGIE SA Utilities Equity 33556227.0 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 33166479.98 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 33092626.04 0.16
WPM WHEATON PRECIOUS METALS CORP Materials Equity 32882044.58 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 32495103.77 0.16
nan NATIONAL BANK OF CANADA Financials Equity 32348495.32 0.16
IFC INTACT FINANCIAL CORP Financials Equity 32312326.83 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 32027689.6 0.16
WKL WOLTERS KLUWER NV Industrials Equity 31810400.23 0.16
SIKA SIKA AG Materials Equity 31456070.28 0.16
TSCO TESCO PLC Consumer Staples Equity 31171220.0 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 30977355.37 0.15
6702 FUJITSU LTD Information Technology Equity 30944717.77 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 30813415.3 0.15
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 30204385.64 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 30085092.7 0.15
STAN STANDARD CHARTERED PLC Financials Equity 30027331.08 0.15
ENI ENI Energy Equity 29096142.74 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 29067037.33 0.14
ABX BARRICK MINING CORP Materials Equity 29014383.86 0.14
SLF SUN LIFE FINANCIAL INC Financials Equity 28804305.32 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 28752386.38 0.14
ARGX ARGENX Health Care Equity 28439091.73 0.14
LR LEGRAND SA Industrials Equity 27961752.11 0.14
PRU PRUDENTIAL PLC Financials Equity 27820515.01 0.14
CABK CAIXABANK SA Financials Equity 27711431.71 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27564190.82 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 27463267.45 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 27215567.68 0.13
AAL ANGLO AMERICAN PLC Materials Equity 27148883.06 0.13
TRI THOMSON REUTERS CORP Industrials Equity 27026468.01 0.13
G ASSICURAZIONI GENERALI Financials Equity 26787804.74 0.13
ASSA B ASSA ABLOY B Industrials Equity 26667350.98 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 26603661.37 0.13
CCO CAMECO CORP Energy Equity 26587690.43 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 26556481.0 0.13
6701 NEC CORP Information Technology Equity 26195152.05 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 26175863.31 0.13
CBK COMMERZBANK AG Financials Equity 25605903.46 0.13
BAYN BAYER AG Health Care Equity 25437370.8 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 25012135.28 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 24790846.46 0.12
9432 NTT INC Communication Equity 24674476.05 0.12
6301 KOMATSU LTD Industrials Equity 24596578.64 0.12
8002 MARUBENI CORP Industrials Equity 24232544.33 0.12
NTR NUTRIEN LTD Materials Equity 24148280.55 0.12
FNV FRANCO NEVADA CORP Materials Equity 24002036.38 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 23517600.26 0.12
HO THALES SA Industrials Equity 23502168.05 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 23040639.19 0.11
ORA ORANGE SA Communication Equity 22958437.99 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 22835157.47 0.11
EBS ERSTE GROUP BANK AG Financials Equity 22772050.65 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 22567031.75 0.11
BMW BMW AG Consumer Discretionary Equity 22555541.72 0.11
WSP WSP GLOBAL INC Industrials Equity 22451071.15 0.11
6146 DISCO CORP Information Technology Equity 22422409.06 0.11
RIO RIO TINTO LTD Materials Equity 22395126.01 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 22387743.84 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 22234518.41 0.11
8053 SUMITOMO CORP Industrials Equity 22207598.06 0.11
DANSKE DANSKE BANK Financials Equity 22184633.17 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 21977605.41 0.11
SAMPO SAMPO CLASS A Financials Equity 21941654.95 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 21824485.15 0.11
8630 SOMPO HOLDINGS INC Financials Equity 21820513.95 0.11
GEBN GEBERIT AG Industrials Equity 21728716.82 0.11
AMRZ AMRIZE AG Materials Equity 21633417.83 0.11
RWE RWE AG Utilities Equity 21618802.47 0.11
SSE SSE PLC Utilities Equity 21463652.72 0.11
NOKIA NOKIA Information Technology Equity 21414480.47 0.11
7751 CANON INC Information Technology Equity 21400623.79 0.11
FER FERROVIAL Industrials Equity 21351722.67 0.11
NSIS B NOVOZYMES B Materials Equity 21347270.77 0.11
AV. AVIVA PLC Financials Equity 21166527.45 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 21163306.44 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 21164482.79 0.1
8591 ORIX CORP Financials Equity 21164729.29 0.1
UCB UCB SA Health Care Equity 20964258.43 0.1
6902 DENSO CORP Consumer Discretionary Equity 20791891.38 0.1
CAP CAPGEMINI Information Technology Equity 20672291.39 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20662535.11 0.1
ML MICHELIN Consumer Discretionary Equity 20602178.34 0.1
JPY JPY CASH Cash and/or Derivatives Cash 20529598.43 0.1
HEIA HEINEKEN NV Consumer Staples Equity 20411976.93 0.1
SAND SANDVIK Industrials Equity 20359854.58 0.1
6981 MURATA MANUFACTURING LTD Information Technology Equity 20222095.47 0.1
VNA VONOVIA SE Real Estate Equity 20016955.52 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19989774.9 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 19977815.37 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 19965754.28 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 19616557.24 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 19606769.93 0.1
KBC KBC GROEP Financials Equity 19602437.73 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 19575808.02 0.1
DNB DNB BANK Financials Equity 19469043.78 0.1
6954 FANUC CORP Industrials Equity 19420426.48 0.1
SDZ SANDOZ GROUP AG Health Care Equity 19397384.92 0.1
EUR EUR CASH Cash and/or Derivatives Cash 19387525.36 0.1
2802 AJINOMOTO INC Consumer Staples Equity 19248227.28 0.1
POLI BANK HAPOALIM BM Financials Equity 19201974.23 0.09
PUB PUBLICIS GROUPE SA Communication Equity 19089450.58 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 18982966.51 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 18984390.28 0.09
4543 TERUMO CORP Health Care Equity 18889470.79 0.09
VOD VODAFONE GROUP PLC Communication Equity 18871332.66 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 18667096.23 0.09
6762 TDK CORP Information Technology Equity 18576753.57 0.09
GBP GBP CASH Cash and/or Derivatives Cash 18575028.93 0.09
FTS FORTIS INC Utilities Equity 18531456.66 0.09
8267 AEON LTD Consumer Staples Equity 18476940.91 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 18389115.16 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 18382834.35 0.09
AER AERCAP HOLDINGS NV Industrials Equity 18335697.8 0.09
ERIC B ERICSSON B Information Technology Equity 18316230.98 0.09
RI PERNOD RICARD SA Consumer Staples Equity 18153186.79 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 18137321.27 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 18111929.03 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 18098351.38 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 18080989.17 0.09
EQNR EQUINOR Energy Equity 18043422.11 0.09
SWED A SWEDBANK Financials Equity 18035051.93 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18009907.45 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 17867821.81 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 17852168.84 0.09
POW POWER CORPORATION OF CANADA Financials Equity 17807161.15 0.09
KNEBV KONE Industrials Equity 17683679.05 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17616281.67 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 17541816.97 0.09
BXB BRAMBLES LTD Industrials Equity 17376461.04 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 17265151.69 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 17256527.39 0.09
TEF TELEFONICA SA Communication Equity 16900772.52 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 16847583.82 0.08
RBA RB GLOBAL INC Industrials Equity 16818865.49 0.08
NXT NEXT PLC Consumer Discretionary Equity 16677112.32 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16660015.92 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 16568351.29 0.08
GIB.A CGI INC CLASS A Information Technology Equity 16534918.12 0.08
K KINROSS GOLD CORP Materials Equity 16480892.6 0.08
AENA AENA SME SA Industrials Equity 16434198.04 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 16387223.11 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 16386191.74 0.08
4452 KAO CORP Consumer Staples Equity 16326108.42 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 16287791.98 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 16260609.72 0.08
SAB BANCO DE SABADELL SA Financials Equity 16218911.61 0.08
CLS CELESTICA INC Information Technology Equity 16160752.91 0.08
CVE CENOVUS ENERGY INC Energy Equity 16125194.62 0.08
PRY PRYSMIAN Industrials Equity 16066758.04 0.08
CLNX CELLNEX TELECOM SA Communication Equity 16066321.31 0.08
8604 NOMURA HOLDINGS INC Financials Equity 16052458.08 0.08
7182 JAPAN POST BANK LTD Financials Equity 15834467.91 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 15772912.5 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 15763512.22 0.08
8308 RESONA HOLDINGS INC Financials Equity 15729621.32 0.08
DSFIR DSM FIRMENICH AG Materials Equity 15621362.83 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 15598560.74 0.08
ACA CREDIT AGRICOLE SA Financials Equity 15568943.83 0.08
6273 SMC (JAPAN) CORP Industrials Equity 15542285.66 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15533599.14 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15525073.66 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 15425531.85 0.08
SCMN SWISSCOM AG Communication Equity 15401932.61 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 15394389.03 0.08
KPN KONINKLIJKE KPN NV Communication Equity 15269728.05 0.08
GALD GALDERMA GROUP N AG Health Care Equity 15199658.66 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 15123607.49 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 15066888.16 0.07
FMG FORTESCUE LTD Materials Equity 14977920.14 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14854700.48 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14845282.57 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 14834622.38 0.07
REP REPSOL SA Energy Equity 14828646.94 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 14774434.69 0.07
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 14623552.23 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 14608829.99 0.07
HNR1 HANNOVER RUECK Financials Equity 14530104.16 0.07
5401 NIPPON STEEL CORP Materials Equity 14525496.83 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 14420114.88 0.07
SAAB B SAAB CLASS B Industrials Equity 14331950.44 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14280730.38 0.07
COL COLES GROUP LTD Consumer Staples Equity 14250534.01 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 14242206.33 0.07
MRU METRO INC Consumer Staples Equity 14179859.24 0.07
XRO XERO LTD Information Technology Equity 14089753.84 0.07
NN NN GROUP NV Financials Equity 14057113.85 0.07
7936 ASICS CORP Consumer Discretionary Equity 13926758.65 0.07
KER KERING SA Consumer Discretionary Equity 13717358.91 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 13693550.08 0.07
MT ARCELORMITTAL SA Materials Equity 13556075.3 0.07
BT.A BT GROUP PLC Communication Equity 13542651.56 0.07
STO SANTOS LTD Energy Equity 13473799.88 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 13376128.17 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 13317571.95 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 13288895.62 0.07
SGSN SGS SA Industrials Equity 13168425.63 0.07
HLMA HALMA PLC Information Technology Equity 13068015.1 0.06
7013 IHI CORP Industrials Equity 13048649.02 0.06
MRK MERCK Health Care Equity 13025556.19 0.06
9101 NIPPON YUSEN Industrials Equity 12946550.5 0.06
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8050 SEIKO GROUP CORP Consumer Discretionary Equity 683038.95 0.0
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 683090.99 0.0
6457 GLORY LTD Industrials Equity 679498.25 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 679031.09 0.0
6875 MEGACHIPS CORP Information Technology Equity 679167.37 0.0
6315 TOWA CORP Information Technology Equity 673536.97 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 674091.23 0.0
8876 RELO GROUP INC Real Estate Equity 672791.13 0.0
7846 PILOT CORP Industrials Equity 667427.87 0.0
WLN WORLDLINE SA Financials Equity 663958.78 0.0
6995 TOKAI RIKA LTD Consumer Discretionary Equity 664249.25 0.0
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 661149.27 0.0
9678 KANAMOTO LTD Industrials Equity 659680.65 0.0
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 657276.33 0.0
STM STABILUS Industrials Equity 655126.56 0.0
4722 FUTURE CORP Information Technology Equity 653818.35 0.0
GLJ GRENKE N AG Financials Equity 653901.38 0.0
8595 JAFCO GROUP LTD Financials Equity 654711.33 0.0
SGD SGD CASH Cash and/or Derivatives Cash 652898.37 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 651485.24 0.0
3569 SEIREN LTD Consumer Discretionary Equity 652459.57 0.0
CEC CECONOMY AG Consumer Discretionary Equity 649215.03 0.0
8098 INABATA LTD Industrials Equity 649950.84 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 650284.44 0.0
1310 HKBN LTD Communication Equity 645859.87 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 643691.22 0.0
7716 NAKANISHI INC Health Care Equity 644801.84 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 642234.52 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 642811.81 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 637971.32 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 637997.08 0.0
7839 SHOEI LTD Consumer Discretionary Equity 638497.47 0.0
1979 TAIKISHA LTD Industrials Equity 634998.81 0.0
6136 OSG CORP Industrials Equity 629861.34 0.0
SLX SILEX SYSTEMS LTD Industrials Equity 630751.06 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 627025.12 0.0
9505 HOKURIKU ELECTRIC POWER Utilities Equity 627119.16 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 627905.73 0.0
8097 SAN-AI OBBLI LTD Energy Equity 624542.16 0.0
NZD NZD CASH Cash and/or Derivatives Cash 616179.71 0.0
TROAX TROAX GROUP Industrials Equity 616448.32 0.0
PNL POSTNL NV Industrials Equity 612780.38 0.0
8850 STARTS CORP INC Real Estate Equity 611655.42 0.0
4985 EARTH CORP Consumer Staples Equity 605485.3 0.0
3105 NISSHINBO HOLDINGS INC Industrials Equity 602854.39 0.0
3186 NEXTAGE LTD Consumer Discretionary Equity 597998.44 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 595974.78 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 596019.93 0.0
5471 DAIDO STEEL LTD Materials Equity 594097.03 0.0
YOU YOUGOV PLC Communication Equity 590322.19 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 591241.14 0.0
MFEA MFE A NV Communication Equity 591884.82 0.0
HMC HMC CAPITAL LTD Financials Equity 592019.07 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 592033.08 0.0
LAC LITHIUM AMERICAS CORP Materials Equity 586602.05 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 587482.52 0.0
3880 DAIO PAPER CORP Materials Equity 581808.32 0.0
2492 INFOMART CORP Industrials Equity 577344.14 0.0
4095 NIHON PARKERIZING LTD Materials Equity 575570.4 0.0
3593 HOGY MEDICAL LTD Health Care Equity 573495.61 0.0
9037 HAMAKYOREX LTD Industrials Equity 570601.76 0.0
4694 BML INC Health Care Equity 570647.86 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 566132.15 0.0
CRON CRONOS GROUP INC Health Care Equity 566656.37 0.0
NUF NUFARM LTD Materials Equity 566958.0 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 567973.01 0.0
5384 FUJIMI INC Materials Equity 564586.23 0.0
IFP INTERFOR CORP Materials Equity 565028.44 0.0
IPO IP GROUP PLC Financials Equity 565183.22 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 563633.59 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 558418.82 0.0
PNV POLYNOVO LTD Health Care Equity 558553.42 0.0
AO. AO WORLD Consumer Discretionary Equity 549836.02 0.0
5253 COVER CORP Communication Equity 544163.81 0.0
7947 FP CORP Materials Equity 541817.81 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 542578.94 0.0
3778 SAKURA INTERNET INC Information Technology Equity 543472.22 0.0
5186 NITTA CORP Industrials Equity 540929.59 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 536728.33 0.0
BNOR BLUENORD Energy Equity 537179.24 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 534244.16 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 532258.2 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 531023.49 0.0
4180 APPIER GROUP INC Information Technology Equity 531399.13 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 527566.81 0.0
8628 MATSUI SECURITIES LTD Financials Equity 526487.44 0.0
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 524781.42 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 525271.04 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 521620.37 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 521737.6 0.0
4044 CENTRAL GLASS LTD Industrials Equity 518310.34 0.0
7730 MANI INC Health Care Equity 518643.25 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 518971.42 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 519154.49 0.0
8276 HEIWADO LTD Consumer Staples Equity 513394.58 0.0
NOEJ NORMA GROUP Industrials Equity 513672.13 0.0
7458 DAIICHIKOSHO LTD Communication Equity 513915.99 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 514417.57 0.0
METSB METSA BOARD CLASS B Materials Equity 514597.17 0.0
6652 IDEC CORP Industrials Equity 515271.38 0.0
4958 T HASEGAWA LTD Materials Equity 503349.49 0.0
2607 FUJI OIL LTD Consumer Staples Equity 504345.53 0.0
4368 FUSO CHEMICAL LTD Materials Equity 504458.08 0.0
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 504651.32 0.0
7780 MENICON LTD Health Care Equity 502023.93 0.0
9948 ARCS LTD Consumer Staples Equity 502474.83 0.0
HTRO HEXATRONIC GROUP Industrials Equity 503080.27 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 499779.64 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 497375.33 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 495850.43 0.0
PDN PALADIN ENERGY LTD Energy Equity 493776.34 0.0
SBO SBO AG Energy Equity 492074.85 0.0
4189 KH NEOCHEM LTD Materials Equity 492680.61 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 487351.57 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 488497.14 0.0
BITF BITFARMS LTD Information Technology Equity 481488.86 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 481548.07 0.0
LNZ LENZING AG Materials Equity 480410.92 0.0
4975 JCU CORP Materials Equity 478757.16 0.0
USD USD CASH Cash and/or Derivatives Cash 475887.77 0.0
6736 SUN CORP Information Technology Equity 475600.91 0.0
2337 ICHIGO INC Real Estate Equity 469622.0 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 466962.74 0.0
9247 TRE HOLDINGS CORP Industrials Equity 467044.11 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 468196.77 0.0
4919 MILBON LTD Consumer Staples Equity 465203.92 0.0
8218 KOMERI LTD Consumer Discretionary Equity 461611.69 0.0
7966 LINTEC CORP Materials Equity 459094.82 0.0
7943 NICHIHA CORP Industrials Equity 454744.55 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 454852.22 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 442655.19 0.0
4118 KANEKA CORP Materials Equity 442767.74 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 444134.93 0.0
BYS BYSTRONIC AG Industrials Equity 442169.79 0.0
YIT YIT Consumer Discretionary Equity 438681.07 0.0
9166 GENDA INC Consumer Discretionary Equity 439648.78 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 434783.2 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 431742.11 0.0
6866 HIOKI EE CORP Information Technology Equity 429250.43 0.0
CFP CANFOR CORP Materials Equity 424224.28 0.0
8388 AWA BANK LTD Financials Equity 420476.66 0.0
8919 KATITAS LTD Real Estate Equity 416447.1 0.0
ASC ASOS PLC Consumer Discretionary Equity 417574.5 0.0
VBK VERBIO Energy Equity 417579.88 0.0
8273 IZUMI LTD Consumer Discretionary Equity 415662.61 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 412241.92 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 413749.19 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 407024.44 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 402778.25 0.0
MEDX MEDMIX N AG Health Care Equity 399465.14 0.0
1941 CHUDENKO CORP Industrials Equity 395901.28 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 397352.87 0.0
IDL ID LOGISTICS Industrials Equity 392324.92 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 390278.93 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 386968.17 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 384466.22 0.0
9715 TRANSCOSMOS INC Industrials Equity 385130.69 0.0
RWS RWS HOLDINGS PLC Industrials Equity 382303.49 0.0
8283 PALTAC CORP Consumer Discretionary Equity 383347.46 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 380784.49 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 376511.51 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 373841.11 0.0
2146 UT GROUP LTD Industrials Equity 366472.52 0.0
9603 HIS LTD Consumer Discretionary Equity 367387.87 0.0
5482 AICHI STEEL CORP Materials Equity 365059.5 0.0
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 362022.83 0.0
1407 WEST HOLDINGS CORP Industrials Equity 362954.88 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 359565.19 0.0
5273 MITANI SEKISAN LTD Materials Equity 359338.24 0.0
9716 NOMURA LTD Industrials Equity 355507.34 0.0
KIN KINEPOLIS NV Communication Equity 355108.3 0.0
2168 PASONA GROUP INC Industrials Equity 349247.72 0.0
2379 DIP CORP Industrials Equity 346723.4 0.0
290A SYNSPECTIVE INC Industrials Equity 347232.6 0.0
MFEB MFE B NV Communication Equity 333988.18 0.0
6996 NICHICON CORP Information Technology Equity 329512.83 0.0
NXI NEXITY SA Real Estate Equity 319837.58 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 312133.44 0.0
CTY1S CITYCON Real Estate Equity 305433.56 0.0
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 297663.26 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 295871.67 0.0
HLS HEALIUS LTD Health Care Equity 292606.35 0.0
SWTQ SCHWEITER N AG Industrials Equity 290574.14 0.0
3632 GREE HOLDINGS INC Communication Equity 290484.46 0.0
MCG MOBICO GROUP PLC Industrials Equity 283496.46 0.0
PAT PATRIZIA Real Estate Equity 276583.0 0.0
7915 NISSHA LTD Information Technology Equity 264407.23 0.0
4974 TAKARA BIO INC Health Care Equity 242444.99 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 230039.64 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 231845.43 0.0
8585 ORIENT CORP Financials Equity 229311.46 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 222634.17 0.0
4849 EN JAPAN INC Industrials Equity 217883.17 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 218909.04 0.0
8771 EGUARANTEE INC Financials Equity 216794.93 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 206196.56 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 201144.15 0.0
3101 TOYOBO LTD Materials Equity 193939.72 0.0
ASC ASCOPIAVE Utilities Equity 174678.84 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 163610.56 0.0
DKK DKK CASH Cash and/or Derivatives Cash 98694.76 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 56407.64 0.0
NMC NMC HEALTH PLC Health Care Equity 0.16 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 10.8 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.08 0.0
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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