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 2275 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 359657768.27 1.57
AZN ASTRAZENECA PLC Health Care Equity 247020721.23 1.08
ROG ROCHE HOLDING PAR AG Health Care Equity 241232803.92 1.05
NESN NESTLE SA Consumer Staples Equity 226292589.4 0.99
SAP SAP Information Technology Equity 221051061.36 0.96
HSBA HSBC HOLDINGS PLC Financials Equity 213287725.52 0.93
NOVN NOVARTIS AG Health Care Equity 210523548.35 0.92
SHEL SHELL PLC Energy Equity 194167276.26 0.85
RY ROYAL BANK OF CANADA Financials Equity 185035281.42 0.81
SIE SIEMENS N AG Industrials Equity 172101257.49 0.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 162345379.59 0.71
MC LVMH Consumer Discretionary Equity 160335460.33 0.7
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 157656905.15 0.69
6758 SONY GROUP CORP Consumer Discretionary Equity 154452965.05 0.67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 153932050.17 0.67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 147119651.89 0.64
ALV ALLIANZ Financials Equity 143012555.45 0.62
NOVO B NOVO NORDISK CLASS B Health Care Equity 138780532.06 0.61
SAN BANCO SANTANDER SA Financials Equity 137338778.82 0.6
ULVR UNILEVER PLC Consumer Staples Equity 129096583.84 0.56
SU SCHNEIDER ELECTRIC Industrials Equity 128592392.99 0.56
6501 HITACHI LTD Industrials Equity 126563867.57 0.55
TD TORONTO DOMINION Financials Equity 124784257.46 0.54
AIR AIRBUS GROUP Industrials Equity 124233491.69 0.54
BHP BHP GROUP LTD Materials Equity 121426229.9 0.53
IBE IBERDROLA SA Utilities Equity 117571311.04 0.51
TTE TOTALENERGIES Energy Equity 117112474.74 0.51
SAF SAFRAN SA Industrials Equity 110470196.2 0.48
UBSG UBS GROUP AG Financials Equity 107479255.79 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 106211827.77 0.46
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 105358138.16 0.46
9984 SOFTBANK GROUP CORP Communication Equity 103496822.48 0.45
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 101733062.16 0.44
SAN SANOFI SA Health Care Equity 97563340.69 0.43
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 97548872.35 0.43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 97367753.15 0.42
1299 AIA GROUP LTD Financials Equity 97098848.14 0.42
ABBN ABB LTD Industrials Equity 96438527.56 0.42
EL ESSILORLUXOTTICA SA Health Care Equity 96205084.94 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 96137213.03 0.42
ENB ENBRIDGE INC Energy Equity 93141100.22 0.41
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 92616406.42 0.4
6857 ADVANTEST CORP Information Technology Equity 91125870.49 0.4
UCG UNICREDIT Financials Equity 90040878.44 0.39
ZURN ZURICH INSURANCE GROUP AG Financials Equity 89357154.3 0.39
OR LOREAL SA Consumer Staples Equity 86052333.96 0.38
BP. BP PLC Energy Equity 83840283.27 0.37
ISP INTESA SANPAOLO Financials Equity 83586306.82 0.36
GSK GLAXOSMITHKLINE Health Care Equity 83090924.81 0.36
7974 NINTENDO LTD Communication Equity 82148902.77 0.36
8035 TOKYO ELECTRON LTD Information Technology Equity 81688019.28 0.36
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 80649677.79 0.35
BN BROOKFIELD CORP CLASS A Financials Equity 79129335.94 0.35
ENR SIEMENS ENERGY N AG Industrials Equity 78713479.88 0.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 77957717.0 0.34
RHM RHEINMETALL AG Industrials Equity 77423205.61 0.34
D05 DBS GROUP HOLDINGS LTD Financials Equity 77133792.73 0.34
BMO BANK OF MONTREAL Financials Equity 76914072.8 0.34
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 75825559.71 0.33
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 73795242.39 0.32
ENEL ENEL Utilities Equity 73444659.13 0.32
BNS BANK OF NOVA SCOTIA Financials Equity 72872826.83 0.32
BNP BNP PARIBAS SA Financials Equity 72517685.88 0.32
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 72346083.28 0.32
AEM AGNICO EAGLE MINES LTD Materials Equity 72017450.07 0.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 71610028.32 0.31
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 71414702.28 0.31
RIO RIO TINTO PLC Materials Equity 70274747.65 0.31
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 68781096.34 0.3
CS AXA SA Financials Equity 67964303.23 0.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 67819680.17 0.3
INGA ING GROEP NV Financials Equity 67781842.2 0.3
8058 MITSUBISHI CORP Industrials Equity 67444825.27 0.29
BARC BARCLAYS PLC Financials Equity 66657135.06 0.29
NG. NATIONAL GRID PLC Utilities Equity 64178066.13 0.28
REL RELX PLC Industrials Equity 64157702.99 0.28
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 62430796.32 0.27
BA. BAE SYSTEMS PLC Industrials Equity 61395103.62 0.27
8001 ITOCHU CORP Industrials Equity 60249635.31 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 60108989.16 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 60066386.02 0.26
9983 FAST RETAILING LTD Consumer Discretionary Equity 59549552.86 0.26
6861 KEYENCE CORP Information Technology Equity 58940724.3 0.26
6098 RECRUIT HOLDINGS LTD Industrials Equity 58609109.53 0.26
DG VINCI SA Industrials Equity 58387636.25 0.25
8031 MITSUI LTD Industrials Equity 57337369.19 0.25
DBK DEUTSCHE BANK AG Financials Equity 56830791.31 0.25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 56222559.79 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 54996384.85 0.24
ABX BARRICK MINING CORP Materials Equity 54258200.02 0.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 53692616.65 0.23
NWG NATWEST GROUP PLC Financials Equity 53520629.74 0.23
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 52821931.27 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 52525042.66 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 52221657.2 0.23
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 52161998.56 0.23
ARGX ARGENX Health Care Equity 50376096.92 0.22
BN DANONE SA Consumer Staples Equity 50252015.77 0.22
INVE B INVESTOR CLASS B Financials Equity 50063803.12 0.22
CSL CSL LTD Health Care Equity 49710080.53 0.22
TRP TC ENERGY CORP Energy Equity 49352848.86 0.22
SU SUNCOR ENERGY INC Energy Equity 48837976.44 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 47398621.01 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 47386363.92 0.21
9433 KDDI CORP Communication Equity 46968161.35 0.2
NDA FI NORDEA BANK Financials Equity 46678690.36 0.2
7741 HOYA CORP Health Care Equity 46641735.9 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 46002756.84 0.2
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 45322988.37 0.2
SREN SWISS RE AG Financials Equity 45144162.17 0.2
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 44866301.83 0.2
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 43808653.39 0.19
RACE FERRARI NV Consumer Discretionary Equity 43399082.01 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 43316358.22 0.19
DGE DIAGEO PLC Consumer Staples Equity 43277947.47 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 42918132.61 0.19
JPY JPY CASH Cash and/or Derivatives Cash 42705107.58 0.19
6701 NEC CORP Information Technology Equity 42706158.43 0.19
GLE SOCIETE GENERALE SA Financials Equity 42355607.96 0.18
LONN LONZA GROUP AG Health Care Equity 42030041.53 0.18
DHL DEUTSCHE POST AG Industrials Equity 41335135.99 0.18
HOLN HOLCIM LTD AG Materials Equity 41092413.44 0.18
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 41005745.32 0.18
GLEN GLENCORE PLC Materials Equity 40962243.14 0.18
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 40924628.35 0.18
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 40714999.27 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 40491607.79 0.18
6702 FUJITSU LTD Information Technology Equity 40374444.73 0.18
DB1 DEUTSCHE BOERSE AG Financials Equity 40106501.22 0.18
WPM WHEATON PRECIOUS METALS CORP Materials Equity 40062901.21 0.17
ENGI ENGIE SA Utilities Equity 40039592.62 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 39864779.35 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 39269241.8 0.17
nan NATIONAL BANK OF CANADA Financials Equity 39114314.54 0.17
DSV DSV Industrials Equity 38713041.73 0.17
VOLV B VOLVO CLASS B Industrials Equity 38470678.0 0.17
BAS BASF N Materials Equity 38334200.0 0.17
HLN HALEON PLC Health Care Equity 38301533.3 0.17
9434 SOFTBANK CORP Communication Equity 38213127.61 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 37822067.25 0.17
STAN STANDARD CHARTERED PLC Financials Equity 37517111.53 0.16
CABK CAIXABANK SA Financials Equity 37113531.84 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 37023748.62 0.16
III 3I GROUP PLC Financials Equity 36661841.26 0.16
8267 AEON LTD Consumer Staples Equity 36545890.78 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 35729412.06 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 35634068.89 0.16
EOAN E.ON N Utilities Equity 35500544.84 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 35297219.51 0.15
TSCO TESCO PLC Consumer Staples Equity 35262307.5 0.15
AAL ANGLO AMERICAN PLC Materials Equity 35151042.36 0.15
ENI ENI Energy Equity 35101690.61 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 34687349.33 0.15
LR LEGRAND SA Industrials Equity 34524451.13 0.15
ADYEN ADYEN NV Financials Equity 33988241.09 0.15
EXPN EXPERIAN PLC Industrials Equity 33772310.0 0.15
ASSA B ASSA ABLOY B Industrials Equity 33490417.32 0.15
ALC ALCON AG Health Care Equity 33406517.74 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 33008718.13 0.14
PRU PRUDENTIAL PLC Financials Equity 32709016.03 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 32644933.78 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 32509276.34 0.14
FNV FRANCO NEVADA CORP Materials Equity 32404791.74 0.14
GIVN GIVAUDAN SA Materials Equity 32121769.26 0.14
CCO CAMECO CORP Energy Equity 31913959.4 0.14
8002 MARUBENI CORP Industrials Equity 31837730.7 0.14
IFC INTACT FINANCIAL CORP Financials Equity 31101915.6 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 30471299.31 0.13
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 30338619.4 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 30268529.21 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 30135921.21 0.13
G ASSICURAZIONI GENERALI Financials Equity 29969572.62 0.13
UCB UCB SA Health Care Equity 29887304.35 0.13
EBS ERSTE GROUP BANK AG Financials Equity 29392276.25 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 29243026.2 0.13
8053 SUMITOMO CORP Industrials Equity 29028162.62 0.13
CLS CELESTICA INC Information Technology Equity 29003795.37 0.13
RWE RWE AG Utilities Equity 28997731.94 0.13
6762 TDK CORP Information Technology Equity 28790729.69 0.13
RIO RIO TINTO LTD Materials Equity 28693346.07 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 28518887.55 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 28387847.04 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 28379073.94 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 28063542.25 0.12
FER FERROVIAL Industrials Equity 28005341.75 0.12
NOKIA NOKIA Information Technology Equity 27859157.58 0.12
5803 FUJIKURA LTD Industrials Equity 27735365.0 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 27641350.13 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 27479552.86 0.12
USD USD CASH Cash and/or Derivatives Cash 27263753.53 0.12
SAND SANDVIK Industrials Equity 27253457.68 0.12
SSE SSE PLC Utilities Equity 26950726.24 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 26930864.84 0.12
BAYN BAYER AG Health Care Equity 26930393.28 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 26666972.79 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 26585025.59 0.12
K KINROSS GOLD CORP Materials Equity 26551597.68 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 26449810.68 0.12
DANSKE DANSKE BANK Financials Equity 26390793.41 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 26233263.72 0.11
CBK COMMERZBANK AG Financials Equity 26226642.6 0.11
8591 ORIX CORP Financials Equity 26171541.19 0.11
6301 KOMATSU LTD Industrials Equity 26146450.18 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 26012742.98 0.11
6954 FANUC CORP Industrials Equity 25986280.21 0.11
8630 SOMPO HOLDINGS INC Financials Equity 25973917.04 0.11
9432 NTT INC Communication Equity 25904157.29 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 25859552.86 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 25558651.61 0.11
ORA ORANGE SA Communication Equity 25437091.96 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 25235612.24 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 25205135.76 0.11
GALD GALDERMA GROUP N AG Health Care Equity 25160012.65 0.11
SIKA SIKA AG Materials Equity 24949841.98 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 24792318.24 0.11
SAMPO SAMPO CLASS A Financials Equity 24753844.49 0.11
SDZ SANDOZ GROUP AG Health Care Equity 24729774.45 0.11
BMW BMW AG Consumer Discretionary Equity 24578220.27 0.11
CVE CENOVUS ENERGY INC Energy Equity 24537963.81 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 24525669.2 0.11
KBC KBC GROEP Financials Equity 24514539.9 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 24217669.82 0.11
POW POWER CORPORATION OF CANADA Financials Equity 24178874.82 0.11
PRY PRYSMIAN Industrials Equity 24120530.65 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 23978061.77 0.1
6146 DISCO CORP Information Technology Equity 23804388.91 0.1
POLI BANK HAPOALIM BM Financials Equity 23741741.28 0.1
NTR NUTRIEN LTD Materials Equity 23685097.11 0.1
ERIC B ERICSSON B Information Technology Equity 23464027.89 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 23409337.7 0.1
HO THALES SA Industrials Equity 23316270.43 0.1
GEBN GEBERIT AG Industrials Equity 23241649.0 0.1
7751 CANON INC Information Technology Equity 23140451.58 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 23049502.2 0.1
AHT ASHTEAD GROUP PLC Industrials Equity 22997176.63 0.1
EUR EUR CASH Cash and/or Derivatives Cash 22781432.51 0.1
SWED A SWEDBANK Financials Equity 22513085.28 0.1
AMRZ AMRIZE AG Materials Equity 22412834.15 0.1
AV. AVIVA PLC Financials Equity 22375212.88 0.1
KER KERING SA Consumer Discretionary Equity 22296602.56 0.1
WKL WOLTERS KLUWER NV Industrials Equity 22230820.49 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 22091704.34 0.1
FTS FORTIS INC Utilities Equity 21985301.71 0.1
AER AERCAP HOLDINGS NV Industrials Equity 21939164.94 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 21780303.46 0.1
VOD VODAFONE GROUP PLC Communication Equity 21492492.02 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 21429622.31 0.09
6902 DENSO CORP Consumer Discretionary Equity 21369361.32 0.09
DNB DNB BANK Financials Equity 21156912.34 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 21143927.04 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 20999869.98 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 20855465.21 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 20739144.42 0.09
CAP CAPGEMINI Information Technology Equity 20653445.11 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 20588396.75 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 20347947.5 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 20335970.06 0.09
FMG FORTESCUE LTD Materials Equity 20316873.73 0.09
WSP WSP GLOBAL INC Industrials Equity 20176764.08 0.09
REP REPSOL SA Energy Equity 20139134.11 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 20112635.25 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 20053250.54 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 20045286.99 0.09
HEIA HEINEKEN NV Consumer Staples Equity 19971052.44 0.09
NSIS B NOVOZYMES B Materials Equity 19885653.97 0.09
NXT NEXT PLC Consumer Discretionary Equity 19847330.11 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 19782903.67 0.09
8604 NOMURA HOLDINGS INC Financials Equity 19743248.56 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 19697621.6 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 19687379.07 0.09
VNA VONOVIA SE Real Estate Equity 19571194.1 0.09
KNEBV KONE Industrials Equity 19401815.11 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 19339202.7 0.08
VIE VEOLIA ENVIRON. SA Utilities Equity 19301836.09 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19240960.47 0.08
8308 RESONA HOLDINGS INC Financials Equity 19237708.82 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 19049479.01 0.08
4543 TERUMO CORP Health Care Equity 19030785.82 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19024313.44 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 18999627.08 0.08
PUB PUBLICIS GROUPE SA Communication Equity 18901932.07 0.08
BXB BRAMBLES LTD Industrials Equity 18835204.54 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 18770015.55 0.08
ML MICHELIN Consumer Discretionary Equity 18591008.24 0.08
2802 AJINOMOTO INC Consumer Staples Equity 18376353.78 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 18372962.99 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18331803.77 0.08
TRI THOMSON REUTERS CORP Industrials Equity 18147959.6 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 18094269.39 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17946009.09 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 17914588.7 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 17860189.0 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 17696853.55 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 17678907.68 0.08
7013 IHI CORP Industrials Equity 17660788.99 0.08
7182 JAPAN POST BANK LTD Financials Equity 17650440.16 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 17531943.89 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 17495006.46 0.08
MT ARCELORMITTAL SA Materials Equity 17447803.65 0.08
SAB BANCO DE SABADELL SA Financials Equity 17122525.6 0.07
SCMN SWISSCOM AG Communication Equity 17014451.68 0.07
A5G AIB GROUP PLC Financials Equity 16986589.2 0.07
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 16956053.78 0.07
AENA AENA SME SA Industrials Equity 16948529.45 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 16923213.45 0.07
GMAB GENMAB Health Care Equity 16836840.76 0.07
EQNR EQUINOR Energy Equity 16775506.53 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16761472.91 0.07
COL COLES GROUP LTD Consumer Staples Equity 16679299.17 0.07
5020 ENEOS HOLDINGS INC Energy Equity 16679867.44 0.07
ACA CREDIT AGRICOLE SA Financials Equity 16672380.12 0.07
IMO IMPERIAL OIL LTD Energy Equity 16576924.66 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 16499372.11 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 16439796.83 0.07
RI PERNOD RICARD SA Consumer Staples Equity 16408590.09 0.07
4452 KAO CORP Consumer Staples Equity 16379010.59 0.07
5401 NIPPON STEEL CORP Materials Equity 16304279.95 0.07
NN NN GROUP NV Financials Equity 16110097.9 0.07
SAAB B SAAB CLASS B Industrials Equity 16047726.9 0.07
6273 SMC (JAPAN) CORP Industrials Equity 16030506.75 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16010870.6 0.07
RBA RB GLOBAL INC Industrials Equity 16001625.63 0.07
BAMI BANCO BPM Financials Equity 15985550.48 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 15968786.83 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 15936278.94 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 15863896.54 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 15812528.78 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15768592.89 0.07
6988 NITTO DENKO CORP Materials Equity 15711940.13 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 15710112.89 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 15670215.58 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 15581234.25 0.07
HLMA HALMA PLC Information Technology Equity 15494525.3 0.07
ABN ABN AMRO BANK NV Financials Equity 15468079.37 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 15422054.98 0.07
SGSN SGS SA Industrials Equity 15366680.68 0.07
KPN KONINKLIJKE KPN NV Communication Equity 15366799.82 0.07
GIB.A CGI INC CLASS A Information Technology Equity 15293796.57 0.07
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ENTRA ENTRA Real Estate Equity 688892.41 0.0
NORBT NORBIT Information Technology Equity 690270.23 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 685888.25 0.0
7412 ATOM CORP Consumer Discretionary Equity 681940.76 0.0
8698 MONEX GROUP INC Financials Equity 683754.04 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 680714.78 0.0
ETD_JPY ETD JPY BALANCE WITH R93538 Cash and/or Derivatives Cash 679374.41 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 677144.81 0.0
7476 AS ONE CORP Health Care Equity 677843.6 0.0
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 672566.12 0.0
4694 BML INC Health Care Equity 670419.23 0.0
8424 FUYO GENERAL LEASE LTD Financials Equity 670925.35 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 670004.44 0.0
4368 FUSO CHEMICAL LTD Materials Equity 670057.72 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 658806.37 0.0
2326 DIGITAL ARTS INC Information Technology Equity 660239.74 0.0
2121 MIXI INC Communication Equity 652762.73 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 653131.22 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 650116.07 0.0
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 650403.12 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 650507.39 0.0
HMC HMC CAPITAL LTD Financials Equity 650974.02 0.0
PSI PASON SYSTEMS INC Energy Equity 649002.2 0.0
8098 INABATA LTD Industrials Equity 640730.64 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 642493.77 0.0
9678 KANAMOTO LTD Industrials Equity 639820.51 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 639822.83 0.0
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 640083.26 0.0
6707 SANKEN ELECTRIC LTD Information Technology Equity 636773.01 0.0
CRON CRONOS GROUP INC Health Care Equity 637393.92 0.0
IDL ID LOGISTICS Industrials Equity 635007.68 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 635461.41 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 631366.01 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 629185.01 0.0
6103 OKUMA CORP Industrials Equity 629320.73 0.0
9793 DAISEKI LTD Industrials Equity 629670.83 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 630287.07 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 630617.11 0.0
4443 SANSAN INC Information Technology Equity 630646.29 0.0
3778 SAKURA INTERNET INC Information Technology Equity 627370.46 0.0
8876 RELO GROUP INC Real Estate Equity 624893.77 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 623888.23 0.0
8628 MATSUI SECURITIES LTD Financials Equity 624321.68 0.0
8097 SAN-AI OBBLI LTD Energy Equity 619972.09 0.0
7205 HINO MOTORS LTD Industrials Equity 621238.03 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 621443.52 0.0
7716 NAKANISHI INC Health Care Equity 616600.49 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 613280.9 0.0
9601 SHOCHIKU LTD Communication Equity 614422.53 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 615091.65 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 610872.07 0.0
9037 HAMAKYOREX LTD Industrials Equity 611611.59 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 612839.47 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 609786.26 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 606412.13 0.0
8388 AWA BANK LTD Financials Equity 607281.03 0.0
PNL POSTNL NV Industrials Equity 607974.17 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 602284.2 0.0
9746 TKC CORP Industrials Equity 597019.09 0.0
4985 EARTH CORP Consumer Staples Equity 597101.54 0.0
OERL OC OERLIKON CORPORATION AG Industrials Equity 597788.13 0.0
7839 SHOEI LTD Consumer Discretionary Equity 598245.7 0.0
8595 JAFCO GROUP LTD Financials Equity 596342.04 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 596407.05 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 592518.36 0.0
NOK NOK CASH Cash and/or Derivatives Cash 590544.93 0.0
NUF NUFARM LTD Materials Equity 590181.75 0.0
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 591698.08 0.0
5384 FUJIMI INC Materials Equity 589763.43 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 585977.04 0.0
AO. AO WORLD Consumer Discretionary Equity 583883.3 0.0
4975 JCU CORP Materials Equity 584274.12 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 584276.02 0.0
TROAX TROAX GROUP Industrials Equity 578672.04 0.0
KRNT KORNIT DIGITAL LTD Industrials Equity 578834.88 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 576330.31 0.0
5482 AICHI STEEL CORP Materials Equity 575815.31 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 571833.65 0.0
8850 STARTS CORP INC Real Estate Equity 572759.56 0.0
7780 MENICON LTD Health Care Equity 569876.96 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 571541.83 0.0
HYQ HYPOPORT N Financials Equity 567160.34 0.0
PDN PALADIN ENERGY LTD Energy Equity 567639.42 0.0
VBK VERBIO Energy Equity 561528.0 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 559446.95 0.0
IPH IPH LTD Industrials Equity 559449.58 0.0
7966 LINTEC CORP Materials Equity 556148.92 0.0
3880 DAIO PAPER CORP Materials Equity 555550.2 0.0
4095 NIHON PARKERIZING LTD Materials Equity 551130.84 0.0
DFDS DFDS Industrials Equity 551802.42 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 551909.68 0.0
4722 FUTURE CORP Information Technology Equity 549149.49 0.0
PNV POLYNOVO LTD Health Care Equity 549507.42 0.0
7730 MANI INC Health Care Equity 543244.75 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 539576.33 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 536299.87 0.0
6652 IDEC CORP Industrials Equity 537154.82 0.0
SBO SBO AG Energy Equity 534134.95 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 534679.25 0.0
S08 SINGAPORE POST LTD Industrials Equity 529073.42 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 526950.96 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 527116.76 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 527507.67 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 524914.06 0.0
4118 KANEKA CORP Materials Equity 522281.98 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 522743.03 0.0
MSLH MARSHALLS PLC Materials Equity 519689.68 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 521151.77 0.0
GLJ GRENKE N AG Financials Equity 517865.21 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 514034.71 0.0
STM STABILUS Industrials Equity 510260.4 0.0
5186 NITTA CORP Industrials Equity 509849.69 0.0
9948 ARCS LTD Consumer Staples Equity 505936.45 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 506350.34 0.0
4044 CENTRAL GLASS LTD Industrials Equity 503780.05 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 499372.11 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 496540.56 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 494574.03 0.0
7947 FP CORP Materials Equity 494631.19 0.0
8276 HEIWADO LTD Consumer Staples Equity 486545.32 0.0
9247 TRE HOLDINGS CORP Industrials Equity 480754.11 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 480928.52 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 482207.27 0.0
PRL PROPEL HOLDINGS INC Financials Equity 478948.53 0.0
8218 KOMERI LTD Consumer Discretionary Equity 479368.3 0.0
KIN KINEPOLIS NV Communication Equity 476983.45 0.0
7458 DAIICHIKOSHO LTD Communication Equity 475250.84 0.0
YIT YIT Consumer Discretionary Equity 468831.35 0.0
1941 CHUDENKO CORP Industrials Equity 464114.92 0.0
YOU YOUGOV PLC Communication Equity 464504.6 0.0
8919 KATITAS LTD Real Estate Equity 460068.5 0.0
WLN WORLDLINE SA Financials Equity 461237.33 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 457562.2 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 457642.54 0.0
2492 INFOMART CORP Industrials Equity 452688.53 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 451330.21 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 448913.54 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 445233.72 0.0
METSB METSA BOARD CLASS B Materials Equity 441555.2 0.0
4919 MILBON LTD Consumer Staples Equity 442128.5 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 440540.37 0.0
6866 HIOKI EE CORP Information Technology Equity 430957.06 0.0
2337 ICHIGO INC Real Estate Equity 423369.7 0.0
OCI OCI NV Materials Equity 419906.15 0.0
4958 T HASEGAWA LTD Materials Equity 416584.64 0.0
9716 NOMURA LTD Industrials Equity 416781.89 0.0
NOEJ NORMA GROUP Industrials Equity 413433.42 0.0
215A TIMEE INC Industrials Equity 413470.54 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 410858.12 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 408130.91 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 405554.28 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 402346.67 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 403714.71 0.0
LNZ LENZING AG Materials Equity 401450.58 0.0
HTRO HEXATRONIC GROUP Industrials Equity 401929.6 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 397447.79 0.0
4189 KH NEOCHEM LTD Materials Equity 393121.71 0.0
8283 PALTAC CORP Consumer Discretionary Equity 393689.35 0.0
5253 COVER CORP Communication Equity 394058.48 0.0
7943 NICHIHA CORP Industrials Equity 391120.7 0.0
6996 NICHICON CORP Information Technology Equity 389459.63 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 387610.3 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 384870.3 0.0
2146 UT GROUP LTD Industrials Equity 372523.63 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 368224.77 0.0
NXI NEXITY SA Real Estate Equity 365835.82 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 362374.58 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 362934.38 0.0
9715 TRANSCOSMOS INC Industrials Equity 359751.38 0.0
8273 IZUMI LTD Consumer Discretionary Equity 356821.21 0.0
4180 APPIER GROUP INC Information Technology Equity 352188.75 0.0
PAT PATRIZIA Real Estate Equity 350086.74 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 349041.18 0.0
MFEB MFE B NV Communication Equity 349130.91 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 346749.54 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 343058.29 0.0
ASC ASOS PLC Consumer Discretionary Equity 333706.42 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 331981.51 0.0
BYS BYSTRONIC AG Industrials Equity 324304.75 0.0
5273 MITANI SEKISAN LTD Materials Equity 319978.44 0.0
CTY1S CITYCON Real Estate Equity 320128.31 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 317337.48 0.0
CFP CANFOR CORP Materials Equity 313931.17 0.0
9603 HIS LTD Consumer Discretionary Equity 310757.91 0.0
9166 GENDA INC Consumer Discretionary Equity 309486.9 0.0
IFP INTERFOR CORP Materials Equity 297347.67 0.0
2379 DIP CORP Industrials Equity 290296.19 0.0
290A SYNSPECTIVE INC Industrials Equity 287435.78 0.0
DKK DKK CASH Cash and/or Derivatives Cash 278771.9 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 269575.7 0.0
1407 WEST HOLDINGS CORP Industrials Equity 260589.84 0.0
MEDX MEDMIX N AG Health Care Equity 261227.97 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 259482.9 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 256616.61 0.0
2168 PASONA GROUP INC Industrials Equity 255155.07 0.0
NZD NZD CASH Cash and/or Derivatives Cash 239274.09 0.0
8771 EGUARANTEE INC Financials Equity 232514.75 0.0
3101 TOYOBO LTD Materials Equity 223882.16 0.0
4974 TAKARA BIO INC Health Care Equity 224300.75 0.0
3632 GREE HOLDINGS INC Communication Equity 222214.12 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 223295.49 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 219105.73 0.0
8585 ORIENT CORP Financials Equity 216643.62 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 199408.33 0.0
ASC ASCOPIAVE Utilities Equity 185795.66 0.0
SWTQ SCHWEITER N AG Industrials Equity 175592.34 0.0
4849 EN INC Industrials Equity 166496.48 0.0
7915 NISSHA LTD Information Technology Equity 146903.66 0.0
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VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 82999.75 0.0
NGEX LUNR ROYALTIES Financials Equity 46556.95 0.0
NMC NMC HEALTH PLC Health Care Equity 0.16 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 11.47 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.08 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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