ETF constituents for IDEV

Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2284 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 269126171.38 1.96
ASML ASML HOLDING NV Information Technology Equity 229812557.87 1.67
NESN NESTLE SA Consumer Staples Equity 173756201.71 1.26
AZN ASTRAZENECA PLC Health Care Equity 147446523.59 1.07
MC LVMH Consumer Discretionary Equity 145665346.28 1.06
SHEL SHELL PLC Energy Equity 145342741.29 1.06
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 143284102.37 1.04
NOVN NOVARTIS AG Health Care Equity 130094958.72 0.95
SAP SAP Information Technology Equity 122850349.65 0.89
ROG ROCHE HOLDING PAR AG Health Care Equity 108620973.09 0.79
HSBA HSBC HOLDINGS PLC Financials Equity 105341254.05 0.77
TTE TOTALENERGIES Energy Equity 97730827.01 0.71
SIE SIEMENS N AG Industrials Equity 95498228.86 0.69
BHP BHP GROUP LTD Materials Equity 91481140.89 0.67
RY ROYAL BANK OF CANADA Financials Equity 90948291.82 0.66
SU SCHNEIDER ELECTRIC Industrials Equity 86099793.28 0.63
ULVR UNILEVER PLC Consumer Staples Equity 83468421.64 0.61
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 82135421.43 0.6
OR LOREAL SA Consumer Staples Equity 73285305.05 0.53
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 69874481.89 0.51
ALV ALLIANZ Financials Equity 69772956.32 0.51
SAN SANOFI SA Health Care Equity 69067512.59 0.5
8035 TOKYO ELECTRON LTD Information Technology Equity 66071134.72 0.48
BP. BP PLC Energy Equity 65933588.66 0.48
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 65210894.0 0.47
6758 SONY GROUP CORP Consumer Discretionary Equity 64456108.16 0.47
AIR AIRBUS GROUP Industrials Equity 63099367.63 0.46
TD TORONTO DOMINION Financials Equity 62508151.34 0.45
UBSG UBS GROUP AG Financials Equity 61826403.33 0.45
GSK GLAXOSMITHKLINE Health Care Equity 58105634.26 0.42
1299 AIA GROUP LTD Financials Equity 57100629.26 0.42
CSL CSL LTD Health Care Equity 56221681.31 0.41
6861 KEYENCE CORP Information Technology Equity 54368807.34 0.4
6501 HITACHI LTD Industrials Equity 52622726.54 0.38
ABBN ABB LTD Industrials Equity 52143520.14 0.38
SAN BANCO SANTANDER SA Financials Equity 51827694.15 0.38
REL RELX PLC Industrials Equity 50574667.02 0.37
IBE IBERDROLA SA Utilities Equity 50322350.84 0.37
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 50267299.51 0.37
BNP BNP PARIBAS SA Financials Equity 49972383.73 0.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 49838599.55 0.36
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 48881452.05 0.36
SAF SAFRAN SA Industrials Equity 48470671.62 0.35
DGE DIAGEO PLC Consumer Staples Equity 48322852.4 0.35
RIO RIO TINTO PLC Materials Equity 47998054.44 0.35
ENB ENBRIDGE INC Energy Equity 47980811.3 0.35
DTE DEUTSCHE TELEKOM N AG Communication Equity 47585366.6 0.35
8058 MITSUBISHI CORP Industrials Equity 47485616.61 0.35
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 46037218.73 0.33
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 45943506.22 0.33
ZURN ZURICH INSURANCE GROUP AG Financials Equity 44834543.63 0.33
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 43632063.25 0.32
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 42945900.22 0.31
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 42926709.28 0.31
BMO BANK OF MONTREAL Financials Equity 41873879.44 0.3
4063 SHIN ETSU CHEMICAL LTD Materials Equity 41711353.61 0.3
EL ESSILORLUXOTTICA SA Health Care Equity 40489153.47 0.29
8031 MITSUI LTD Industrials Equity 40467870.59 0.29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 40326588.67 0.29
6098 RECRUIT HOLDINGS LTD Industrials Equity 40287459.2 0.29
4568 DAIICHI SANKYO LTD Health Care Equity 40250092.39 0.29
CS AXA SA Financials Equity 40226531.68 0.29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 39724122.84 0.29
GLEN GLENCORE PLC Materials Equity 39223710.55 0.29
DG VINCI SA Industrials Equity 38824295.08 0.28
BN BROOKFIELD CORP CLASS A Financials Equity 38796747.52 0.28
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 38420759.95 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 37924753.99 0.28
UCG UNICREDIT Financials Equity 37496866.44 0.27
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 36808378.08 0.27
ENEL ENEL Utilities Equity 36802111.71 0.27
ISP INTESA SANPAOLO Financials Equity 36259171.07 0.26
INGA ING GROEP NV Financials Equity 36175003.84 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 35986043.46 0.26
CRH CRH PUBLIC LIMITED PLC Materials Equity 35871748.57 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 35829934.08 0.26
PRX PROSUS NV Consumer Discretionary Equity 35595512.44 0.26
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 35207302.42 0.26
7974 NINTENDO LTD Communication Equity 35010152.91 0.25
9984 SOFTBANK GROUP CORP Communication Equity 34092557.54 0.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 33816180.57 0.25
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 33657871.24 0.24
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 33480004.26 0.24
8001 ITOCHU CORP Industrials Equity 33367612.43 0.24
RACE FERRARI NV Consumer Discretionary Equity 32608326.75 0.24
NG. NATIONAL GRID PLC Utilities Equity 32380078.11 0.24
WES WESFARMERS LTD Consumer Discretionary Equity 31994825.7 0.23
BA. BAE SYSTEMS PLC Industrials Equity 31992213.32 0.23
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 31900093.86 0.23
7267 HONDA MOTOR LTD Consumer Discretionary Equity 31863438.92 0.23
D05 DBS GROUP HOLDINGS LTD Financials Equity 31792236.5 0.23
STLAM STELLANTIS NV Consumer Discretionary Equity 31664248.25 0.23
SU SUNCOR ENERGY INC Energy Equity 31613637.93 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 31287189.05 0.23
EUR EUR CASH Cash and/or Derivatives Cash 30890598.54 0.22
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29733042.01 0.22
MFC MANULIFE FINANCIAL CORP Financials Equity 29712304.81 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 29546007.92 0.21
SIKA SIKA AG Materials Equity 29539873.35 0.21
BAS BASF N Materials Equity 29292006.68 0.21
HOLN HOLCIM LTD AG Materials Equity 29192996.19 0.21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 29035119.5 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 28176726.22 0.2
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 28123159.72 0.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 28108158.36 0.2
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 27863430.66 0.2
LLOY LLOYDS BANKING GROUP PLC Financials Equity 27798773.0 0.2
ALC ALCON AG Health Care Equity 27716974.08 0.2
INVE B INVESTOR CLASS B Financials Equity 27630662.17 0.2
7741 HOYA CORP Health Care Equity 27580981.81 0.2
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 27423480.32 0.2
LONN LONZA GROUP AG Health Care Equity 27086706.75 0.2
EXPN EXPERIAN PLC Industrials Equity 26580572.21 0.19
DHL DEUTSCHE POST AG Industrials Equity 26037579.3 0.19
AAL ANGLO AMERICAN PLC Materials Equity 25991401.07 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 25778811.43 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 25722845.65 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 25564903.01 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 25517698.31 0.19
GIVN GIVAUDAN SA Materials Equity 25512259.49 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25455933.71 0.19
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 25436973.4 0.18
9433 KDDI CORP Communication Equity 25319421.86 0.18
BARC BARCLAYS PLC Financials Equity 25168965.66 0.18
BN DANONE SA Consumer Staples Equity 25145191.37 0.18
VOLV B VOLVO CLASS B Industrials Equity 24753657.83 0.18
WKL WOLTERS KLUWER NV Industrials Equity 24460300.46 0.18
TRP TC ENERGY CORP Energy Equity 24420912.8 0.18
NDA FI NORDEA BANK Financials Equity 24380933.5 0.18
JPY JPY CASH Cash and/or Derivatives Cash 24009740.04 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 23755965.91 0.17
ENI ENI Energy Equity 23214745.37 0.17
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 23039154.84 0.17
III 3I GROUP PLC Financials Equity 22765613.68 0.17
DB1 DEUTSCHE BOERSE AG Financials Equity 22521205.41 0.16
SREN SWISS RE AG Financials Equity 22116630.82 0.16
CAP CAPGEMINI Information Technology Equity 22112849.24 0.16
9434 SOFTBANK CORP Communication Equity 21886288.11 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 21834710.31 0.16
BMW BMW AG Consumer Discretionary Equity 21640334.95 0.16
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21429940.45 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 21426853.43 0.16
DBK DEUTSCHE BANK AG Financials Equity 21164993.53 0.15
AEM AGNICO EAGLE MINES LTD Materials Equity 21092166.01 0.15
PGHN PARTNERS GROUP HOLDING AG Financials Equity 20880132.62 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 20859449.54 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 20710753.44 0.15
RI PERNOD RICARD SA Consumer Staples Equity 20313459.49 0.15
RIO RIO TINTO LTD Materials Equity 19904618.02 0.14
6146 DISCO CORP Information Technology Equity 19761467.89 0.14
EOAN E.ON N Utilities Equity 19476404.41 0.14
6902 DENSO CORP Consumer Discretionary Equity 19471327.86 0.14
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 19437767.91 0.14
BAYN BAYER AG Health Care Equity 19243016.43 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 19183396.43 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 19132219.27 0.14
ENGI ENGIE SA Utilities Equity 18788588.42 0.14
LR LEGRAND SA Industrials Equity 18739124.77 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 18693648.85 0.14
ADYEN ADYEN NV Financials Equity 18667899.4 0.14
8002 MARUBENI CORP Industrials Equity 18543844.2 0.13
ABX BARRICK GOLD CORP Materials Equity 18426811.05 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 18384650.74 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18346347.24 0.13
NTR NUTRIEN LTD Materials Equity 18297883.53 0.13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 18275159.57 0.13
ASSA B ASSA ABLOY B Industrials Equity 18211299.43 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 18183466.84 0.13
FMG FORTESCUE LTD Materials Equity 18176670.38 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 18030109.21 0.13
HEIA HEINEKEN NV Consumer Staples Equity 17985876.22 0.13
IFC INTACT FINANCIAL CORP Financials Equity 17793090.56 0.13
6273 SMC (JAPAN) CORP Industrials Equity 17729367.46 0.13
CVE CENOVUS ENERGY INC Energy Equity 17708940.14 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 17685665.54 0.13
DSV DSV Industrials Equity 17555448.05 0.13
7751 CANON INC Information Technology Equity 17507584.74 0.13
8053 SUMITOMO CORP Industrials Equity 17473336.55 0.13
TSCO TESCO PLC Consumer Staples Equity 17461317.95 0.13
HLN HALEON PLC Consumer Staples Equity 17414596.96 0.13
6301 KOMATSU LTD Industrials Equity 17325620.47 0.13
nan NATIONAL BANK OF CANADA Financials Equity 17193525.57 0.13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17119190.09 0.12
ML MICHELIN Consumer Discretionary Equity 16964652.8 0.12
UOB UNITED OVERSEAS BANK LTD Financials Equity 16958660.88 0.12
6954 FANUC CORP Industrials Equity 16890906.16 0.12
PRU PRUDENTIAL PLC Financials Equity 16798791.22 0.12
G ASSICURAZIONI GENERALI Financials Equity 16753401.65 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 16677313.27 0.12
KER KERING SA Consumer Discretionary Equity 16674397.6 0.12
6857 ADVANTEST CORP Information Technology Equity 16616440.37 0.12
TRI THOMSON REUTERS CORP Industrials Equity 16462427.05 0.12
6702 FUJITSU LTD Information Technology Equity 16335876.39 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 16228778.66 0.12
PUB PUBLICIS GROUPE SA Communication Equity 15954643.73 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 15837841.3 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 15731982.62 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 15729410.82 0.11
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 15579083.52 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 15536681.54 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 15529094.8 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 15511663.13 0.11
SSE SSE PLC Utilities Equity 15490014.57 0.11
8591 ORIX CORP Financials Equity 15461336.55 0.11
RWE RWE AG Utilities Equity 15434108.92 0.11
EQNR EQUINOR Energy Equity 15324092.52 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 15294810.24 0.11
WPM WHEATON PRECIOUS METALS CORP Materials Equity 15280071.0 0.11
RHM RHEINMETALL AG Industrials Equity 15224632.97 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 15213416.91 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 15204661.02 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 14982680.19 0.11
4543 TERUMO CORP Health Care Equity 14980241.43 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 14923441.82 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 14715702.29 0.11
FNV FRANCO NEVADA CORP Materials Equity 14704413.31 0.11
VNA VONOVIA SE Real Estate Equity 14633203.29 0.11
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 14601860.29 0.11
STAN STANDARD CHARTERED PLC Financials Equity 14588310.66 0.11
NWG NATWEST GROUP PLC Financials Equity 14554852.21 0.11
MRK MERCK Health Care Equity 14309695.24 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 14276262.81 0.1
NSIS B NOVOZYMES B Materials Equity 14095827.79 0.1
SAND SANDVIK Industrials Equity 13978828.35 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 13878500.03 0.1
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13837415.74 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13760831.8 0.1
ARGX ARGENX Health Care Equity 13701011.56 0.1
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 13587927.25 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13573822.58 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 13522008.51 0.1
ORA ORANGE SA Communication Equity 13468048.73 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 13457326.25 0.1
DSFIR DSM FIRMENICH AG Materials Equity 13440747.6 0.1
CCO CAMECO CORP Energy Equity 13405547.28 0.1
UPM UPM-KYMMENE Materials Equity 13317674.89 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13301381.96 0.1
VOD VODAFONE GROUP PLC Communication Equity 13298011.54 0.1
GIB.A CGI INC Information Technology Equity 13262273.48 0.1
NOKIA NOKIA Information Technology Equity 13062647.66 0.09
7733 OLYMPUS CORP Health Care Equity 13027353.61 0.09
GEBN GEBERIT AG Industrials Equity 12998477.76 0.09
GLE SOCIETE GENERALE SA Financials Equity 12946681.52 0.09
TEF TELEFONICA SA Communication Equity 12898871.24 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 12868849.71 0.09
6920 LASERTEC CORP Information Technology Equity 12766328.67 0.09
REP REPSOL SA Energy Equity 12704857.38 0.09
EVO EVOLUTION Consumer Discretionary Equity 12702528.64 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 12672401.42 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12635096.09 0.09
FER FERROVIAL Industrials Equity 12547681.49 0.09
GMAB GENMAB Health Care Equity 12483559.09 0.09
4452 KAO CORP Consumer Staples Equity 12364525.99 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 12319802.03 0.09
SAMPO SAMPO Financials Equity 12257669.07 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 12213916.72 0.09
FTS FORTIS INC Utilities Equity 12206366.02 0.09
WSP WSP GLOBAL INC Industrials Equity 12180991.45 0.09
CABK CAIXABANK SA Financials Equity 12179720.16 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 12011492.03 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12000401.58 0.09
5401 NIPPON STEEL CORP Materials Equity 12000151.94 0.09
AER AERCAP HOLDINGS NV Industrials Equity 11938680.64 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 11861953.3 0.09
6594 NIDEC CORP Industrials Equity 11609968.78 0.08
DANSKE DANSKE BANK Financials Equity 11593860.12 0.08
HO THALES SA Industrials Equity 11478426.54 0.08
KBC KBC GROEP Financials Equity 11426679.41 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 11311584.52 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 11287590.54 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 11073915.98 0.08
STO SANTOS LTD Energy Equity 10974169.3 0.08
KNEBV KONE Industrials Equity 10963490.81 0.08
ACA CREDIT AGRICOLE SA Financials Equity 10953263.33 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 10945427.33 0.08
2802 AJINOMOTO INC Consumer Staples Equity 10925749.24 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 10869840.66 0.08
SOON SONOVA HOLDING AG Health Care Equity 10860714.48 0.08
CBK COMMERZBANK AG Financials Equity 10851764.68 0.08
SWED A SWEDBANK Financials Equity 10829643.55 0.08
CLNX CELLNEX TELECOM SA Communication Equity 10780615.95 0.08
PRY PRYSMIAN Industrials Equity 10721116.49 0.08
6762 TDK CORP Information Technology Equity 10693431.19 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 10632059.87 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 10610014.11 0.08
6701 NEC CORP Information Technology Equity 10607642.04 0.08
8630 SOMPO HOLDINGS INC Financials Equity 10535692.26 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 10485694.81 0.08
DNB DNB BANK Financials Equity 10458469.66 0.08
EBS ERSTE GROUP BANK AG Financials Equity 10397522.57 0.08
UCB UCB SA Health Care Equity 10339302.42 0.08
8604 NOMURA HOLDINGS INC Financials Equity 10224891.36 0.07
1605 INPEX CORP Energy Equity 10190625.78 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10141031.94 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 10106162.9 0.07
6326 KUBOTA CORP Industrials Equity 10096457.43 0.07
AV. AVIVA PLC Financials Equity 10052294.31 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 10020103.44 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10013401.53 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 9978856.59 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9976752.82 0.07
POW POWER CORPORATION OF CANADA Financials Equity 9960636.33 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 9760428.13 0.07
TOU TOURMALINE OIL CORP Energy Equity 9758138.66 0.07
ERIC B ERICSSON B Information Technology Equity 9741992.36 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 9671990.05 0.07
BEI BEIERSDORF AG Consumer Staples Equity 9617864.98 0.07
6971 KYOCERA CORP Information Technology Equity 9592768.71 0.07
5020 ENEOS HOLDINGS INC Energy Equity 9528641.36 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 9527111.98 0.07
8308 RESONA HOLDINGS INC Financials Equity 9482326.73 0.07
NXT NEXT PLC Consumer Discretionary Equity 9479952.07 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9475944.74 0.07
COH COCHLEAR LTD Health Care Equity 9469155.06 0.07
KRX KINGSPAN GROUP PLC Industrials Equity 9461013.09 0.07
COLO B COLOPLAST B Health Care Equity 9432400.69 0.07
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 9418888.14 0.07
HEI HEIDELBERG MATERIALS AG Materials Equity 9402569.08 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 9370596.77 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 9305391.92 0.07
INF INFORMA PLC Communication Equity 9285051.58 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9191065.0 0.07
SGE SAGE GROUP PLC Information Technology Equity 9180947.24 0.07
PNDORA PANDORA Consumer Discretionary Equity 9164840.47 0.07
SCMN SWISSCOM AG Communication Equity 9122929.21 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 9080285.52 0.07
SDZ SANDOZ GROUP AG Health Care Equity 9062854.9 0.07
9101 NIPPON YUSEN Industrials Equity 9059826.17 0.07
MONC MONCLER Consumer Discretionary Equity 9048769.59 0.07
VACN VAT GROUP AG Industrials Equity 9016656.9 0.07
ENR SIEMENS ENERGY N AG Industrials Equity 9000327.97 0.07
7182 JAPAN POST BANK LTD Financials Equity 8976931.6 0.07
NICE NICE LTD Information Technology Equity 8934851.17 0.06
SGRO SEGRO REIT PLC Real Estate Equity 8924279.3 0.06
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8916583.9 0.06
8267 AEON LTD Consumer Staples Equity 8877610.82 0.06
AENA AENA SME SA Industrials Equity 8841767.23 0.06
SY1 SYMRISE AG Materials Equity 8830783.49 0.06
HNR1 HANNOVER RUECK Financials Equity 8741286.42 0.06
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8656367.83 0.06
COL COLES GROUP LTD Consumer Staples Equity 8644166.53 0.06
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NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 452499.42 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 452665.23 0.0
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9948 ARCS LTD Consumer Staples Equity 450114.92 0.0
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2146 UT GROUP LTD Industrials Equity 446248.19 0.0
AO. AO WORLD Consumer Discretionary Equity 445327.16 0.0
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6875 MEGACHIPS CORP Information Technology Equity 443264.12 0.0
TRE TECNICAS REUNIDAS SA Energy Equity 442411.24 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 441241.91 0.0
ECN ECN CAPITAL CORP Financials Equity 439815.05 0.0
2337 ICHIGO INC Real Estate Equity 440532.43 0.0
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 440486.08 0.0
7205 HINO MOTORS LTD Industrials Equity 437547.08 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 434039.59 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 429784.29 0.0
9746 TKC CORP Industrials Equity 430581.04 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 429523.2 0.0
FCU FISSION URANIUM CORP Energy Equity 428403.83 0.0
ENTRA ENTRA Real Estate Equity 427873.06 0.0
8273 IZUMI LTD Consumer Discretionary Equity 428155.16 0.0
4722 FUTURE CORP Information Technology Equity 426002.25 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 425800.74 0.0
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7947 FP CORP Materials Equity 424029.62 0.0
6457 GLORY LTD Industrials Equity 422045.39 0.0
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 421842.09 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 422114.92 0.0
CFP CANFOR CORP Materials Equity 420994.61 0.0
GLJ GRENKE N AG Financials Equity 420390.82 0.0
4118 KANEKA CORP Materials Equity 420730.08 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 418561.08 0.0
2317 SYSTENA CORP Information Technology Equity 418197.33 0.0
9605 TOEI LTD Communication Equity 416304.52 0.0
CEC CECONOMY AG Consumer Discretionary Equity 414393.47 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 412484.79 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 410236.6 0.0
8086 NIPRO CORP Health Care Equity 409040.08 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 408555.68 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 405617.25 0.0
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 405817.38 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 405446.0 0.0
LNZ LENZING AG Materials Equity 404071.6 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 404983.36 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 402998.4 0.0
9678 KANAMOTO LTD Industrials Equity 402993.72 0.0
2379 DIP CORP Industrials Equity 398732.98 0.0
5186 NITTA CORP Industrials Equity 397225.17 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 396041.64 0.0
2432 DENA LTD Communication Equity 395670.37 0.0
2326 DIGITAL ARTS INC Information Technology Equity 396426.85 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 394579.96 0.0
9601 SHOCHIKU LTD Communication Equity 394038.31 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 393624.17 0.0
NXI NEXITY SA Real Estate Equity 386563.44 0.0
IPO IP GROUP PLC Financials Equity 384690.86 0.0
8098 INABATA LTD Industrials Equity 382217.93 0.0
VLA VALNEVA Health Care Equity 381906.57 0.0
1961 SANKI ENGINEERING LTD Industrials Equity 381584.42 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 380188.39 0.0
4919 MILBON LTD Consumer Staples Equity 377643.65 0.0
806 VALUE PARTNERS GROUP LTD Financials Equity 377146.88 0.0
1861 KUMAGAI LTD Industrials Equity 374640.27 0.0
7966 LINTEC CORP Materials Equity 374311.93 0.0
3593 HOGY MEDICAL LTD Health Care Equity 370655.08 0.0
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 371791.41 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 368415.33 0.0
3844 COMTURE CORP Information Technology Equity 365482.7 0.0
3290 ONE REIT INC Real Estate Equity 366235.96 0.0
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 363934.32 0.0
EVOK EVOKE PLC Consumer Discretionary Equity 362615.29 0.0
8283 PALTAC CORP Consumer Discretionary Equity 363476.58 0.0
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 361823.85 0.0
ENG ENAGAS SA Utilities Equity 358463.04 0.0
8850 STARTS CORP INC Real Estate Equity 358281.02 0.0
4694 BML INC Health Care Equity 357731.85 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 356806.7 0.0
KIN KINEPOLIS NV Communication Equity 356261.48 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 352434.03 0.0
ASC ASOS PLC Consumer Discretionary Equity 349056.65 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 349326.9 0.0
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 349301.79 0.0
4368 FUSO CHEMICAL LTD Materials Equity 348256.88 0.0
8388 AWA BANK LTD Financials Equity 344818.93 0.0
CPI CAPITA PLC Industrials Equity 345570.35 0.0
DKK DKK CASH Cash and/or Derivatives Cash 337084.85 0.0
NZD NZD CASH Cash and/or Derivatives Cash 336311.33 0.0
7780 MENICON LTD Health Care Equity 335472.72 0.0
SVITZR SVITZER GROUP Industrials Equity 334857.2 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 335808.79 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 334299.05 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 332245.29 0.0
ITM ITM POWER PLC Industrials Equity 330741.07 0.0
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 330391.04 0.0
MFEB MFE B NV Communication Equity 328039.69 0.0
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 327813.62 0.0
7342 WEALTHNAVI INC Financials Equity 327954.93 0.0
2211 FUJIYA LTD Consumer Staples Equity 325333.98 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 326585.41 0.0
6929 NIPPON CERAMIC LTD Information Technology Equity 324395.94 0.0
2168 PASONA GROUP INC Industrials Equity 324146.79 0.0
8097 SAN-AI OBBLI LTD Energy Equity 324667.63 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 322722.68 0.0
9603 HIS LTD Consumer Discretionary Equity 320401.74 0.0
6996 NICHICON CORP Information Technology Equity 319302.75 0.0
9519 RENOVA INC Utilities Equity 318845.65 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 317041.69 0.0
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 317641.13 0.0
4849 EN JAPAN INC Industrials Equity 314437.47 0.0
7366 LITALICO INC Consumer Discretionary Equity 315343.96 0.0
2492 INFOMART CORP Industrials Equity 312921.29 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 309827.14 0.0
1407 WEST HOLDINGS CORP Utilities Equity 309075.81 0.0
CGX CINEPLEX INC Communication Equity 308639.84 0.0
8276 HEIWADO LTD Consumer Staples Equity 308618.7 0.0
WBT WEEBIT NANO LTD Information Technology Equity 307429.65 0.0
4970 TOYO GOSEI LTD Materials Equity 307098.02 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 305070.01 0.0
S08 SINGAPORE POST LTD Industrials Equity 304684.33 0.0
4974 TAKARA BIO INC Health Care Equity 304703.04 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 300125.54 0.0
4506 SUMITOMO PHARMA LTD Health Care Equity 300170.61 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 298545.63 0.0
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 296652.82 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 295176.88 0.0
4665 DUSKIN LTD Industrials Equity 295480.44 0.0
8628 MATSUI SECURITIES LTD Financials Equity 294311.93 0.0
3632 GREE INC Communication Equity 292954.13 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 292724.93 0.0
9247 TRE HOLDINGS CORP Industrials Equity 290940.93 0.0
4985 EARTH CORP Consumer Staples Equity 290358.92 0.0
4384 RAKSUL INC Industrials Equity 290146.47 0.0
4095 NIHON PARKERIZING LTD Materials Equity 286817.96 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 282449.08 0.0
9037 HAMAKYOREX LTD Industrials Equity 280495.73 0.0
4189 KH NEOCHEM LTD Materials Equity 280086.91 0.0
NSI NSI NV Real Estate Equity 276345.37 0.0
PNL POSTNL NV Industrials Equity 275933.8 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 273676.48 0.0
GURN GURIT HOLDING AG Materials Equity 273197.77 0.0
1310 HKBN LTD Communication Equity 274122.2 0.0
8919 KATITAS LTD Real Estate Equity 273259.94 0.0
1926 RAITO KOGYO LTD Industrials Equity 272074.68 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 265979.08 0.0
3738 VOBILE GROUP LTD Information Technology Equity 264923.34 0.0
HLUN A H. LUNDBECK CLASS A Health Care Equity 258246.64 0.0
BYS BYSTRONIC AG Industrials Equity 254627.84 0.0
6908 IRISO ELECTRONICS LTD Information Technology Equity 248562.69 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 248806.7 0.0
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 248534.36 0.0
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 247123.13 0.0
8771 EGUARANTEE INC Financials Equity 244907.77 0.0
1941 CHUDENKO CORP Industrials Equity 242311.28 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 239817.16 0.0
INTRUM INTRUM JUSTITIA Industrials Equity 235910.88 0.0
7915 NISSHA LTD Information Technology Equity 235650.41 0.0
VAR1 VARTA AG Industrials Equity 233257.79 0.0
9715 TRANSCOSMOS INC Industrials Equity 227609.85 0.0
5273 MITANI SEKISAN LTD Materials Equity 223009.82 0.0
9716 NOMURA LTD Industrials Equity 217183.33 0.0
EAPI EUROAPI SA Health Care Equity 215557.78 0.0
6222 SHIMA SEIKI MFG LTD Industrials Equity 215633.03 0.0
9517 EREX LTD Utilities Equity 214493.48 0.0
4552 JCR PHARMACEUTICALS LTD Health Care Equity 215094.8 0.0
3101 TOYOBO LTD Materials Equity 211656.2 0.0
CTY1S CITYCON Real Estate Equity 209894.97 0.0
GCT G CITY LTD Real Estate Equity 207126.65 0.0
VANQ VANQUIS BANKING GROUP PLC Financials Equity 204779.19 0.0
3668 COLOPL INC Communication Equity 199764.37 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 195589.89 0.0
BPOST BPOST SA Industrials Equity 194406.21 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 194218.57 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 192705.62 0.0
6287 SATO HOLDINGS CORP Industrials Equity 192047.64 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 188281.35 0.0
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 181064.41 0.0
3182 OISIX RA DAICHI INC Consumer Staples Equity 181450.51 0.0
7779 CYBERDYNE INC Health Care Equity 172541.45 0.0
ATO ATOS Information Technology Equity 168579.27 0.0
SWTQ SCHWEITER N AG Industrials Equity 169822.62 0.0
DEGXX DE GREY MINING LTD (PLACING) Materials Equity 163278.52 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 162774.04 0.0
4485 JTOWER INC Communication Equity 156169.32 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 152912.28 0.0
PAT PATRIZIA Real Estate Equity 150200.26 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 145189.84 0.0
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 143705.13 0.0
YIT YIT Consumer Discretionary Equity 144232.58 0.0
4917 MANDOM CORP Consumer Staples Equity 135772.09 0.0
8585 ORIENT CORP Financials Equity 131814.32 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 121245.55 0.0
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 117981.65 0.0
ASC ASCOPIAVE Utilities Equity 116845.25 0.0
2491 VALUECOMMERCE LTD Communication Equity 104973.44 0.0
4592 SANBIO LTD Health Care Equity 103573.15 0.0
6289 GIKEN SEISAKUSHO LTD Industrials Equity 90617.74 0.0
9058 TRANCOM LTD Industrials Equity 87146.31 0.0
ILS ILS CASH Cash and/or Derivatives Cash 73820.62 0.0
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 38882.54 0.0
AUD AUD/USD Cash and/or Derivatives FX -8.02 0.0
CAD CAD/USD Cash and/or Derivatives FX -4.56 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.08 0.0
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EUR EUR/USD Cash and/or Derivatives FX -20.7 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 6.97 0.0
GBP GBP/USD Cash and/or Derivatives FX -4.04 0.0
JPY JPY/USD Cash and/or Derivatives FX -20.06 0.0
NMC NMC HEALTH PLC Health Care Equity 0.15 0.0
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.04 0.0
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
nan VONOVIA COUPON RIGHT Real Estate Equity 4.83 0.0
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