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 2278 securities.

Note: The data shown here is as of date Feb 28, 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 220580003.13 1.23
SAP SAP Information Technology Equity 215868372.64 1.21
NESN NESTLE SA Consumer Staples Equity 206696177.08 1.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 194993841.9 1.09
ROG ROCHE HOLDING PAR AG Health Care Equity 189979329.19 1.06
AZN ASTRAZENECA PLC Health Care Equity 188019735.65 1.05
NOVN NOVARTIS AG Health Care Equity 167860850.31 0.94
SHEL SHELL PLC Energy Equity 163994211.5 0.92
HSBA HSBC HOLDINGS PLC Financials Equity 158881650.6 0.89
SIE SIEMENS N AG Industrials Equity 149686921.41 0.84
MC LVMH Consumer Discretionary Equity 141623077.58 0.79
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 138934822.75 0.78
RY ROYAL BANK OF CANADA Financials Equity 122976864.5 0.69
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 120711583.01 0.67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 117591454.14 0.66
6758 SONY GROUP CORP Consumer Discretionary Equity 115449809.11 0.64
ALV ALLIANZ Financials Equity 115143391.63 0.64
ULVR UNILEVER PLC Consumer Staples Equity 114260706.95 0.64
SU SCHNEIDER ELECTRIC Industrials Equity 105916002.64 0.59
TTE TOTALENERGIES Energy Equity 105436187.62 0.59
SAN SANOFI SA Health Care Equity 103754145.19 0.58
DTE DEUTSCHE TELEKOM N AG Communication Equity 99757168.69 0.56
BHP BHP GROUP LTD Materials Equity 96627690.6 0.54
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 90584248.32 0.51
6501 HITACHI LTD Industrials Equity 89677670.94 0.5
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 88273434.83 0.49
AIR AIRBUS GROUP Industrials Equity 85340296.53 0.48
UBSG UBS GROUP AG Financials Equity 83452597.4 0.47
SAN BANCO SANTANDER SA Financials Equity 81504946.35 0.46
TD TORONTO DOMINION Financials Equity 80163774.67 0.45
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 78963610.39 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 77422856.24 0.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 77019735.38 0.43
SAF SAFRAN SA Industrials Equity 76590176.27 0.43
OR LOREAL SA Consumer Staples Equity 74636838.79 0.42
ENB ENBRIDGE INC Energy Equity 72670604.28 0.41
REL RELX PLC Industrials Equity 70748710.13 0.4
IBE IBERDROLA SA Utilities Equity 70361873.81 0.39
ABBN ABB LTD Industrials Equity 69267692.15 0.39
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 68802363.0 0.38
BP. BP PLC Energy Equity 68647586.89 0.38
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 68617854.43 0.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 68328757.59 0.38
1299 AIA GROUP LTD Financials Equity 67830344.05 0.38
EL ESSILORLUXOTTICA SA Health Care Equity 65661230.49 0.37
BNP BNP PARIBAS SA Financials Equity 65585791.3 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 65232517.81 0.36
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 64495172.39 0.36
UCG UNICREDIT Financials Equity 63959205.41 0.36
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 63765596.86 0.36
6861 KEYENCE CORP Information Technology Equity 63460929.87 0.35
6098 RECRUIT HOLDINGS LTD Industrials Equity 62989904.05 0.35
GSK GLAXOSMITHKLINE Health Care Equity 62745092.53 0.35
ISP INTESA SANPAOLO Financials Equity 61170206.23 0.34
CSL CSL LTD Health Care Equity 59577906.77 0.33
7974 NINTENDO LTD Communication Equity 59510251.49 0.33
CS AXA SA Financials Equity 59178248.15 0.33
RIO RIO TINTO PLC Materials Equity 54794127.21 0.31
BMO BANK OF MONTREAL Financials Equity 54724425.37 0.31
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 54395040.08 0.3
BN BROOKFIELD CORP CLASS A Financials Equity 54192519.13 0.3
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 54061687.37 0.3
8766 TOKIO MARINE HOLDINGS INC Financials Equity 53690334.31 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 52500079.05 0.29
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 52096705.4 0.29
RHM RHEINMETALL AG Industrials Equity 52055395.73 0.29
PRX PROSUS NV CLASS N Consumer Discretionary Equity 51616413.67 0.29
D05 DBS GROUP HOLDINGS LTD Financials Equity 51117934.21 0.29
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 50576253.58 0.28
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 50570300.62 0.28
8035 TOKYO ELECTRON LTD Information Technology Equity 50201717.0 0.28
INGA ING GROEP NV Financials Equity 50082763.61 0.28
BA. BAE SYSTEMS PLC Industrials Equity 49881776.16 0.28
DG VINCI SA Industrials Equity 49093994.3 0.27
ENEL ENEL Utilities Equity 48070470.29 0.27
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 47845455.47 0.27
NG. NATIONAL GRID PLC Utilities Equity 47125966.58 0.26
HOLN HOLCIM LTD AG Materials Equity 47079342.07 0.26
9983 FAST RETAILING LTD Consumer Discretionary Equity 46915907.48 0.26
8058 MITSUBISHI CORP Industrials Equity 46159352.93 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 46056145.02 0.26
DGE DIAGEO PLC Consumer Staples Equity 45808590.97 0.26
CPG COMPASS GROUP PLC Consumer Discretionary Equity 45635735.42 0.25
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 44549075.85 0.25
BARC BARCLAYS PLC Financials Equity 44076743.28 0.25
RACE FERRARI NV Consumer Discretionary Equity 43953084.13 0.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 43777153.66 0.24
DB1 DEUTSCHE BOERSE AG Financials Equity 43443280.87 0.24
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 43167917.6 0.24
8001 ITOCHU CORP Industrials Equity 42348114.33 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 41719395.35 0.23
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 41692434.97 0.23
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 41521881.63 0.23
INVE B INVESTOR CLASS B Financials Equity 41500541.87 0.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 41435337.04 0.23
AEM AGNICO EAGLE MINES LTD Materials Equity 41262295.09 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 40631148.35 0.23
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 40549095.16 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 39898883.2 0.22
9984 SOFTBANK GROUP CORP Communication Equity 39292119.99 0.22
BAS BASF N Materials Equity 39158934.79 0.22
BN DANONE SA Consumer Staples Equity 39122562.5 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 39110004.35 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 38977392.06 0.22
SREN SWISS RE AG Financials Equity 38820027.27 0.22
9433 KDDI CORP Communication Equity 38808537.86 0.22
TRP TC ENERGY CORP Energy Equity 38104808.34 0.21
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 38000254.73 0.21
VOLV B VOLVO CLASS B Industrials Equity 37875996.73 0.21
8031 MITSUI LTD Industrials Equity 37490487.83 0.21
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 37208413.13 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 36999045.37 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 36835719.81 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 36757712.73 0.21
III 3I GROUP PLC Financials Equity 36614623.35 0.2
SU SUNCOR ENERGY INC Energy Equity 36442528.32 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 35986508.59 0.2
LONN LONZA GROUP AG Health Care Equity 35480953.59 0.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 35296098.53 0.2
DBK DEUTSCHE BANK AG Financials Equity 35283931.5 0.2
ALC ALCON AG Health Care Equity 34940013.64 0.2
DHL DEUTSCHE POST AG Industrials Equity 34782574.66 0.19
7267 HONDA MOTOR LTD Consumer Discretionary Equity 34681277.99 0.19
NDA FI NORDEA BANK Financials Equity 34629476.75 0.19
6857 ADVANTEST CORP Information Technology Equity 33842722.96 0.19
HLN HALEON PLC Health Care Equity 33805597.04 0.19
DSV DSV Industrials Equity 33481906.95 0.19
NWG NATWEST GROUP PLC Financials Equity 33373530.16 0.19
GLEN GLENCORE PLC Materials Equity 33199903.3 0.19
9434 SOFTBANK CORP Communication Equity 33052715.48 0.18
7741 HOYA CORP Health Care Equity 32940369.66 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 32665526.04 0.18
ENR SIEMENS ENERGY N AG Industrials Equity 32631180.39 0.18
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 32535219.54 0.18
EXPN EXPERIAN PLC Industrials Equity 32268902.7 0.18
GIVN GIVAUDAN SA Materials Equity 31803199.32 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 31791413.97 0.18
SIKA SIKA AG Materials Equity 31537187.13 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 30287623.32 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 29780167.66 0.17
WKL WOLTERS KLUWER NV Industrials Equity 29442447.31 0.16
AAL ANGLO AMERICAN PLC Materials Equity 29319904.97 0.16
ADYEN ADYEN NV Financials Equity 28322667.23 0.16
ARGX ARGENX Health Care Equity 28229001.29 0.16
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 28060894.13 0.16
6702 FUJITSU LTD Information Technology Equity 27547017.47 0.15
IFC INTACT FINANCIAL CORP Financials Equity 27443171.0 0.15
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26944351.78 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 26708684.25 0.15
G ASSICURAZIONI GENERALI Financials Equity 26532051.07 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 26151548.64 0.15
ENGI ENGIE SA Utilities Equity 25985348.38 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 25984176.68 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 25846430.57 0.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 25611972.71 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 25553284.18 0.14
STAN STANDARD CHARTERED PLC Financials Equity 25491306.24 0.14
ENI ENI Energy Equity 25455520.62 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 25427012.76 0.14
GLE SOCIETE GENERALE SA Financials Equity 25404685.85 0.14
ASSA B ASSA ABLOY B Industrials Equity 25169113.55 0.14
7751 CANON INC Information Technology Equity 25039437.09 0.14
ABX BARRICK GOLD CORP Materials Equity 24931060.81 0.14
SLF SUN LIFE FINANCIAL INC Financials Equity 24656858.25 0.14
nan NATIONAL BANK OF CANADA Financials Equity 24654522.22 0.14
TSCO TESCO PLC Consumer Staples Equity 24118940.91 0.13
EOAN E.ON N Utilities Equity 23948325.18 0.13
LR LEGRAND SA Industrials Equity 23788803.85 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 23359277.59 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 23344962.44 0.13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 23118931.08 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 23028440.22 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 22984409.66 0.13
CABK CAIXABANK SA Financials Equity 22802274.28 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 22751600.85 0.13
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 22687608.89 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 22583658.22 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 22399505.1 0.13
8630 SOMPO HOLDINGS INC Financials Equity 22261522.41 0.12
FNV FRANCO NEVADA CORP Materials Equity 22215006.53 0.12
NOKIA NOKIA Information Technology Equity 22016552.36 0.12
6301 KOMATSU LTD Industrials Equity 21744369.26 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 21591680.7 0.12
6954 FANUC CORP Industrials Equity 21560422.18 0.12
RIO RIO TINTO LTD Materials Equity 21398640.41 0.12
PRU PRUDENTIAL PLC Financials Equity 21379202.97 0.12
HO THALES SA Industrials Equity 21183479.19 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 20879194.06 0.12
TRI THOMSON REUTERS CORP Industrials Equity 20816047.95 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 20536749.86 0.11
4543 TERUMO CORP Health Care Equity 20498127.46 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 20406752.98 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 20056296.33 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 20025568.81 0.11
BMW BMW AG Consumer Discretionary Equity 19831789.22 0.11
UCB UCB SA Health Care Equity 19753448.46 0.11
CBK COMMERZBANK AG Financials Equity 19745400.47 0.11
ML MICHELIN Consumer Discretionary Equity 19735858.82 0.11
6902 DENSO CORP Consumer Discretionary Equity 19736945.76 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 19682744.18 0.11
8053 SUMITOMO CORP Industrials Equity 19621961.42 0.11
CAP CAPGEMINI Information Technology Equity 19444908.93 0.11
NTR NUTRIEN LTD Materials Equity 19357370.44 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19277626.24 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 19164918.34 0.11
8591 ORIX CORP Financials Equity 19045192.74 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 18984963.03 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 18976615.16 0.11
EBS ERSTE GROUP BANK AG Financials Equity 18911923.97 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 18901587.57 0.11
8002 MARUBENI CORP Industrials Equity 18876477.12 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 18687456.98 0.1
ORA ORANGE SA Communication Equity 18581995.87 0.1
SAND SANDVIK Industrials Equity 18541569.91 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 18531781.64 0.1
BAYN BAYER AG Health Care Equity 18526902.3 0.1
6701 NEC CORP Information Technology Equity 18414426.15 0.1
HEIA HEINEKEN NV Consumer Staples Equity 18396501.24 0.1
DANSKE DANSKE BANK Financials Equity 18340473.34 0.1
SAMPO SAMPO CLASS A Financials Equity 18193259.7 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 18115598.26 0.1
PPL PEMBINA PIPELINE CORP Energy Equity 18104531.91 0.1
DNB DNB BANK Financials Equity 18065243.44 0.1
GEBN GEBERIT AG Industrials Equity 18010678.71 0.1
ERIC B ERICSSON B Information Technology Equity 17943101.24 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 17920782.41 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 17761843.73 0.1
PUB PUBLICIS GROUPE SA Communication Equity 17750498.73 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 17660488.84 0.1
NSIS B NOVOZYMES B Materials Equity 17575088.7 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 17511483.57 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 17429865.0 0.1
WSP WSP GLOBAL INC Industrials Equity 17324047.88 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 17278783.9 0.1
SWED A SWEDBANK Financials Equity 17015027.84 0.1
FTS FORTIS INC Utilities Equity 17001517.3 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 16976320.48 0.09
FER FERROVIAL Industrials Equity 16963324.19 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 16861900.14 0.09
RI PERNOD RICARD SA Consumer Staples Equity 16856041.99 0.09
RWE RWE AG Utilities Equity 16832740.84 0.09
6762 TDK CORP Information Technology Equity 16809318.25 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 16745273.27 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16708978.89 0.09
5401 NIPPON STEEL CORP Materials Equity 16683495.27 0.09
6146 DISCO CORP Information Technology Equity 16634279.37 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 16629611.77 0.09
KBC KBC GROEP Financials Equity 16553956.64 0.09
JPY JPY CASH Cash and/or Derivatives Cash 16550250.09 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16514273.16 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 16422083.96 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 16388867.21 0.09
GIB.A CGI INC CLASS A Information Technology Equity 16348291.31 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 16301534.14 0.09
VNA VONOVIA SE Real Estate Equity 16226395.07 0.09
VOD VODAFONE GROUP PLC Communication Equity 16191147.69 0.09
SSE SSE PLC Utilities Equity 16179982.47 0.09
AER AERCAP HOLDINGS NV Industrials Equity 15994231.19 0.09
EQNR EQUINOR Energy Equity 15838149.92 0.09
6273 SMC (JAPAN) CORP Industrials Equity 15796667.0 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 15694463.19 0.09
4452 KAO CORP Consumer Staples Equity 15545931.39 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 15428495.55 0.09
GBP GBP CASH Cash and/or Derivatives Cash 15397230.43 0.09
8308 RESONA HOLDINGS INC Financials Equity 15371179.68 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 15304687.55 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 15252985.08 0.09
DSFIR DSM FIRMENICH AG Materials Equity 15253345.2 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 15226425.12 0.09
8604 NOMURA HOLDINGS INC Financials Equity 15176230.82 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 15097261.21 0.08
POW POWER CORPORATION OF CANADA Financials Equity 15093676.55 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15023436.7 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 15021166.21 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 14942434.1 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 14919967.68 0.08
KNEBV KONE Industrials Equity 14820555.32 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 14745326.56 0.08
TEF TELEFONICA SA Communication Equity 14741827.36 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 14665779.86 0.08
CVE CENOVUS ENERGY INC Energy Equity 14661228.41 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14620098.98 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 14554604.24 0.08
8267 AEON LTD Consumer Staples Equity 14500525.2 0.08
CCO CAMECO CORP Energy Equity 14490129.05 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 14411770.2 0.08
ACA CREDIT AGRICOLE SA Financials Equity 14351779.28 0.08
2802 AJINOMOTO INC Consumer Staples Equity 14323301.35 0.08
MRK MERCK Health Care Equity 14279083.06 0.08
CLNX CELLNEX TELECOM SA Communication Equity 14140315.96 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 14125958.79 0.08
RBA RB GLOBAL INC Industrials Equity 14053435.01 0.08
POLI BANK HAPOALIM BM Financials Equity 14040988.09 0.08
BXB BRAMBLES LTD Industrials Equity 14021516.59 0.08
FRE FRESENIUS SE AND CO KGAA Health Care Equity 14006433.46 0.08
SDZ SANDOZ GROUP AG Health Care Equity 13909658.02 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 13909804.4 0.08
AUD AUD CASH Cash and/or Derivatives Cash 13775981.06 0.08
AENA AENA SME SA Industrials Equity 13631687.39 0.08
SAB BANCO DE SABADELL SA Financials Equity 13618055.68 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 13572433.35 0.08
PRY PRYSMIAN Industrials Equity 13443879.35 0.08
KER KERING SA Consumer Discretionary Equity 13413461.8 0.07
FMG FORTESCUE LTD Materials Equity 13337355.35 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 13235488.79 0.07
HNR1 HANNOVER RUECK Financials Equity 13198748.57 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 13062234.63 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 13059314.88 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12995135.84 0.07
SOON SONOVA HOLDING AG Health Care Equity 12747689.44 0.07
5020 ENEOS HOLDINGS INC Energy Equity 12731124.8 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 12700251.64 0.07
9101 NIPPON YUSEN Industrials Equity 12661022.79 0.07
SCMN SWISSCOM AG Communication Equity 12640429.7 0.07
KPN KONINKLIJKE KPN NV Communication Equity 12535712.17 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 12533086.66 0.07
MT ARCELORMITTAL SA Materials Equity 12480507.87 0.07
UPM UPM-KYMMENE Materials Equity 12473938.03 0.07
NXT NEXT PLC Consumer Discretionary Equity 12441068.22 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 12375722.29 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 12362412.43 0.07
7733 OLYMPUS CORP Health Care Equity 12287755.45 0.07
COL COLES GROUP LTD Consumer Staples Equity 12207549.82 0.07
SGSN SGS SA Industrials Equity 12149640.2 0.07
AV. AVIVA PLC Financials Equity 12135601.93 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 12129738.79 0.07
MONC MONCLER Consumer Discretionary Equity 12061122.75 0.07
REP REPSOL SA Energy Equity 12029996.9 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 11994541.44 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 11968197.4 0.07
TOU TOURMALINE OIL CORP Energy Equity 11964098.26 0.07
K KINROSS GOLD CORP Materials Equity 11933302.88 0.07
7936 ASICS CORP Consumer Discretionary Equity 11850040.74 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 11775402.71 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 11773452.18 0.07
A5G AIB GROUP PLC Financials Equity 11733542.31 0.07
XRO XERO LTD Information Technology Equity 11715193.5 0.07
6594 NIDEC CORP Industrials Equity 11696032.05 0.07
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3880 DAIO PAPER CORP Materials Equity 568422.04 0.0
5384 FUJIMI INC Materials Equity 567215.43 0.0
8097 SAN-AI OBBLI LTD Energy Equity 568392.42 0.0
MCG MOBICO GROUP PLC Industrials Equity 565198.9 0.0
6736 SUN CORP Information Technology Equity 565383.97 0.0
SLX SILEX SYSTEMS LTD Industrials Equity 561204.11 0.0
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 558024.44 0.0
6315 TOWA CORP Information Technology Equity 558501.16 0.0
4095 NIHON PARKERIZING LTD Materials Equity 556743.76 0.0
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 554233.04 0.0
4044 CENTRAL GLASS LTD Industrials Equity 554954.05 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 555556.65 0.0
8628 MATSUI SECURITIES LTD Financials Equity 553377.77 0.0
DND DYE AND DURHAM LTD Information Technology Equity 553591.17 0.0
1979 TAIKISHA LTD Industrials Equity 548998.42 0.0
9247 TRE HOLDINGS CORP Industrials Equity 549153.28 0.0
4483 JMDC INC Health Care Equity 547416.09 0.0
BETS B BETSSON CLASS B Consumer Discretionary Equity 548064.61 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 548247.65 0.0
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 541673.82 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 542700.74 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 540474.03 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 538806.96 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 537491.16 0.0
LB LAURENTIAN BANK OF CANADA Financials Equity 534757.28 0.0
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 535313.04 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 527243.0 0.0
7458 DAIICHIKOSHO LTD Communication Equity 528550.65 0.0
CEC CECONOMY AG Consumer Discretionary Equity 525459.16 0.0
RWS RWS HOLDINGS PLC Industrials Equity 523974.76 0.0
3350 METAPLANET KK INC Consumer Discretionary Equity 524526.14 0.0
9037 HAMAKYOREX LTD Industrials Equity 525309.9 0.0
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 522667.69 0.0
2492 INFOMART CORP Industrials Equity 522751.24 0.0
5186 NITTA CORP Industrials Equity 521459.11 0.0
8850 STARTS CORP INC Real Estate Equity 517934.22 0.0
4722 FUTURE CORP Information Technology Equity 515277.24 0.0
CRON CRONOS GROUP INC Health Care Equity 516265.99 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 511917.61 0.0
AO. AO WORLD Consumer Discretionary Equity 512452.03 0.0
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 510330.94 0.0
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 509096.72 0.0
UNI UNICAJA BANCO SA Financials Equity 507255.95 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 505620.21 0.0
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 503283.84 0.0
3295 HULIC REIT INC Real Estate Equity 503300.68 0.0
6457 GLORY LTD Industrials Equity 500888.8 0.0
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 497249.87 0.0
1720 TOKYU CONSTRUCTION LTD Industrials Equity 495479.92 0.0
HLS HEALIUS LTD Health Care Equity 496288.94 0.0
YOU YOUGOV PLC Communication Equity 493538.94 0.0
8957 TOKYU REIT INC Real Estate Equity 490247.45 0.0
GLJ GRENKE N AG Financials Equity 491327.06 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 488549.91 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 488677.91 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 489114.23 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 486728.64 0.0
WBD WEBUILD Industrials Equity 486738.45 0.0
4975 JCU CORP Materials Equity 486910.41 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 487149.71 0.0
3105 NISSHINBO HOLDINGS INC Industrials Equity 487257.45 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 485062.11 0.0
LAC LITHIUM AMERICAS CORP Materials Equity 482549.08 0.0
PRL PROPEL HOLDINGS INC Financials Equity 482561.66 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 480807.28 0.0
4694 BML INC Health Care Equity 481854.36 0.0
4919 MILBON LTD Consumer Staples Equity 477719.42 0.0
9948 ARCS LTD Consumer Staples Equity 478219.04 0.0
4676 FUJI MEDIA HOLDINGS INC Communication Equity 478222.4 0.0
3186 NEXTAGE LTD Consumer Discretionary Equity 475640.84 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 473893.14 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 474315.75 0.0
LNZ LENZING AG Materials Equity 471394.63 0.0
4958 T HASEGAWA LTD Materials Equity 469425.31 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 462913.51 0.0
OPM OPMOBILITY Consumer Discretionary Equity 463377.58 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 460852.22 0.0
KNT K92 MINING INC Materials Equity 457435.89 0.0
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 457050.8 0.0
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 452841.92 0.0
8218 KOMERI LTD Consumer Discretionary Equity 450580.75 0.0
7943 NICHIHA CORP Industrials Equity 449409.15 0.0
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 449965.72 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 447525.21 0.0
4368 FUSO CHEMICAL LTD Materials Equity 448358.75 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 443957.18 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 441022.71 0.0
OLA ORLA MINING LTD Materials Equity 435990.53 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 435180.28 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 435209.91 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 435511.56 0.0
WLN WORLDLINE SA Financials Equity 431791.73 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 429234.08 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 427824.13 0.0
7966 LINTEC CORP Materials Equity 428671.85 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 425142.24 0.0
NOEJ NORMA GROUP Industrials Equity 423001.4 0.0
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 415677.42 0.0
2337 ICHIGO INC Real Estate Equity 413420.19 0.0
8273 IZUMI LTD Consumer Discretionary Equity 409775.44 0.0
4118 KANEKA CORP Materials Equity 409776.79 0.0
CFP CANFOR CORP Materials Equity 410698.03 0.0
PDN PALADIN ENERGY LTD Energy Equity 402541.11 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 402982.86 0.0
BITF BITFARMS LTD Information Technology Equity 399355.68 0.0
CKN CLARKSON PLC Industrials Equity 399385.3 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 399959.6 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 397308.72 0.0
8388 AWA BANK LTD Financials Equity 395662.39 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 393879.41 0.0
HMC HMC CAPITAL LTD Financials Equity 391650.13 0.0
9603 HIS LTD Consumer Discretionary Equity 391705.89 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 389785.54 0.0
IPO IP GROUP PLC Financials Equity 390003.06 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 390211.25 0.0
PNL POSTNL NV Industrials Equity 390951.18 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 384751.85 0.0
MSB MESOBLAST LTD Health Care Equity 382894.38 0.0
6269 MODEC INC Energy Equity 380944.69 0.0
5253 COVER CORP Communication Equity 381353.4 0.0
MFEB MFE B NV Communication Equity 378102.34 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 373778.55 0.0
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 372418.95 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 367807.97 0.0
1941 CHUDENKO CORP Industrials Equity 365276.23 0.0
8283 PALTAC CORP Consumer Discretionary Equity 365326.73 0.0
5805 SWCC CORP Industrials Equity 363599.64 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 353930.58 0.0
7780 MENICON LTD Health Care Equity 354861.13 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 346510.3 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 346668.9 0.0
4189 KH NEOCHEM LTD Materials Equity 347752.75 0.0
9715 TRANSCOSMOS INC Industrials Equity 347884.05 0.0
8276 HEIWADO LTD Consumer Staples Equity 344685.72 0.0
6996 NICHICON CORP Information Technology Equity 344959.1 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 345066.46 0.0
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 341855.36 0.0
9716 NOMURA LTD Industrials Equity 340544.73 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 334175.0 0.0
1407 WEST HOLDINGS CORP Industrials Equity 334306.97 0.0
3632 GREE HOLDINGS INC Communication Equity 331471.57 0.0
8919 KATITAS LTD Real Estate Equity 331928.76 0.0
1926 RAITO KOGYO LTD Industrials Equity 332087.67 0.0
2379 DIP CORP Industrials Equity 327655.79 0.0
2146 UT GROUP LTD Industrials Equity 326476.11 0.0
NXI NEXITY SA Real Estate Equity 318070.12 0.0
VBK VERBIO Energy Equity 317384.76 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 315338.52 0.0
PROT PROTECTOR FORSIKRING Financials Equity 315561.8 0.0
MEDX MEDMIX N AG Health Care Equity 312684.9 0.0
2168 PASONA GROUP INC Industrials Equity 312319.97 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 309044.88 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 310574.69 0.0
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 308274.75 0.0
HMS HMS NETWORKS Information Technology Equity 308437.29 0.0
KIN KINEPOLIS NV Communication Equity 304584.93 0.0
ASC ASOS PLC Consumer Discretionary Equity 302058.03 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 302321.54 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 294503.59 0.0
7915 NISSHA LTD Information Technology Equity 294170.29 0.0
SFTC SOFTCHOICE CORP Information Technology Equity 294414.74 0.0
CXB CALIBRE MINING CORP Materials Equity 287810.49 0.0
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 285402.7 0.0
5273 MITANI SEKISAN LTD Materials Equity 281055.79 0.0
SVM SILVERCORP METALS INC Materials Equity 277282.65 0.0
SWTQ SCHWEITER N AG Industrials Equity 278302.65 0.0
YAL YANCOAL AUSTRALIA LTD Energy Equity 266950.76 0.0
EFGN EFG INTERNATIONAL AG Financials Equity 265568.04 0.0
YIT YIT Consumer Discretionary Equity 262569.34 0.0
MAIRE MAIRE SPA Industrials Equity 263074.4 0.0
8771 EGUARANTEE INC Financials Equity 261741.24 0.0
HLUN A H. LUNDBECK CLASS A Health Care Equity 257063.24 0.0
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 257338.83 0.0
BNOR BLUENORD Energy Equity 254388.73 0.0
SGF SG FLEET GROUP LTD Industrials Equity 250645.27 0.0
4974 TAKARA BIO INC Health Care Equity 246328.65 0.0
PAT PATRIZIA Real Estate Equity 243703.74 0.0
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 227937.53 0.0
3738 VOBILE GROUP LTD Information Technology Equity 226158.62 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 226406.59 0.0
4816 TOEI ANIMATION LTD Communication Equity 221257.11 0.0
VLK VAN LANSCHOT KEMPEN NV Financials Equity 221719.41 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 221721.71 0.0
IDL ID LOGISTICS Industrials Equity 218564.43 0.0
5032 ANYCOLOR INC Communication Equity 214126.52 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 214456.45 0.0
LAR LITHIUM ARGENTINA AG Materials Equity 214647.33 0.0
4849 EN JAPAN INC Industrials Equity 214752.72 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 215250.98 0.0
5481 SANYO SPECIAL STEEL LTD Materials Equity 210782.75 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 206812.78 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 207702.93 0.0
TRST TRUSTPILOT GROUP PLC Communication Equity 198866.24 0.0
3101 TOYOBO LTD Materials Equity 199327.34 0.0
142 FIRST PACIFIC LTD Consumer Staples Equity 197210.57 0.0
BYS BYSTRONIC AG Industrials Equity 186181.82 0.0
8585 ORIENT CORP Financials Equity 184454.1 0.0
BKW BRICKWORKS LTD Materials Equity 179392.63 0.0
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 177338.85 0.0
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 172815.48 0.0
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 171521.21 0.0
CTY1S CITYCON Real Estate Equity 164991.33 0.0
9166 GENDA INC Consumer Discretionary Equity 160993.84 0.0
ASC ASCOPIAVE Utilities Equity 154876.04 0.0
4180 APPIER GROUP INC Information Technology Equity 156445.48 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 150903.21 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 143884.22 0.0
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 49542.15 0.0
NMC NMC HEALTH PLC Health Care Equity 0.16 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 8.24 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.08 0.0
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
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