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 2282 securities.

Note: The data shown here is as of date Mar 31, 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 251874395.53 1.92
ASML ASML HOLDING NV Information Technology Equity 220214604.14 1.68
NESN NESTLE SA Consumer Staples Equity 167392895.81 1.28
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 150989037.19 1.15
MC LVMH Consumer Discretionary Equity 143853569.76 1.1
SHEL SHELL PLC Energy Equity 143193933.79 1.09
AZN ASTRAZENECA PLC Health Care Equity 133878801.52 1.02
NOVN NOVARTIS AG Health Care Equity 121683590.79 0.93
SAP SAP Information Technology Equity 119319292.47 0.91
ROG ROCHE HOLDING PAR AG Health Care Equity 104033171.96 0.79
HSBA HSBC HOLDINGS PLC Financials Equity 97419308.06 0.74
TTE TOTALENERGIES Energy Equity 95973193.05 0.73
BHP BHP GROUP LTD Materials Equity 90508223.36 0.69
SIE SIEMENS N AG Industrials Equity 86519307.31 0.66
RY ROYAL BANK OF CANADA Financials Equity 83013020.1 0.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 75879537.76 0.58
SU SCHNEIDER ELECTRIC Industrials Equity 75074883.48 0.57
ULVR UNILEVER PLC Consumer Staples Equity 72825740.74 0.56
ALV ALLIANZ Financials Equity 69217116.1 0.53
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 68721872.08 0.52
OR LOREAL SA Consumer Staples Equity 68601707.49 0.52
BP. BP PLC Energy Equity 68446219.54 0.52
8035 TOKYO ELECTRON LTD Information Technology Equity 64807702.48 0.49
SAN SANOFI SA Health Care Equity 64803804.31 0.49
TD TORONTO DOMINION Financials Equity 64217590.24 0.49
6758 SONY GROUP CORP Consumer Discretionary Equity 63340631.55 0.48
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 63282846.68 0.48
AIR AIRBUS GROUP Industrials Equity 62260640.57 0.48
UBSG UBS GROUP AG Financials Equity 54822068.48 0.42
CSL CSL LTD Health Care Equity 53291118.04 0.41
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 53275819.44 0.41
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 50642608.05 0.39
GSK GLAXOSMITHKLINE Health Care Equity 50620962.52 0.39
6861 KEYENCE CORP Information Technology Equity 50221926.91 0.38
SAN BANCO SANTANDER SA Financials Equity 50198884.22 0.38
8058 MITSUBISHI CORP Industrials Equity 49619138.79 0.38
6501 HITACHI LTD Industrials Equity 49545798.79 0.38
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 49271444.34 0.38
DGE DIAGEO PLC Consumer Staples Equity 47238651.85 0.36
ABBN ABB LTD Industrials Equity 47199161.35 0.36
REL RELX PLC Industrials Equity 46827370.6 0.36
SAF SAFRAN SA Industrials Equity 46375277.27 0.35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 46237371.83 0.35
BNP BNP PARIBAS SA Financials Equity 46199319.93 0.35
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 46104766.49 0.35
RIO RIO TINTO PLC Materials Equity 46037080.3 0.35
4063 SHIN ETSU CHEMICAL LTD Materials Equity 45967568.3 0.35
IBE IBERDROLA SA Utilities Equity 45773183.74 0.35
ENB ENBRIDGE INC Energy Equity 45703062.22 0.35
DTE DEUTSCHE TELEKOM N AG Communication Equity 45524300.14 0.35
1299 AIA GROUP LTD Financials Equity 45424067.88 0.35
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 44169970.65 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 43260601.08 0.33
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 41882440.63 0.32
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 41814571.17 0.32
BMO BANK OF MONTREAL Financials Equity 40560191.21 0.31
CS AXA SA Financials Equity 40434978.15 0.31
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 40134080.41 0.31
EL ESSILORLUXOTTICA SA Health Care Equity 38905439.48 0.3
8031 MITSUI LTD Industrials Equity 38894361.84 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 38370998.76 0.29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37970361.83 0.29
GLEN GLENCORE PLC Materials Equity 37271698.68 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 36837044.16 0.28
DG VINCI SA Industrials Equity 36376066.29 0.28
8766 TOKIO MARINE HOLDINGS INC Financials Equity 35843251.3 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 35820129.22 0.27
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 35743214.87 0.27
UCG UNICREDIT Financials Equity 35118309.56 0.27
BN BROOKFIELD CORP CLASS A Financials Equity 34907463.72 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 34460396.74 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 34191676.17 0.26
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 33671462.58 0.26
STLAM STELLANTIS NV Consumer Discretionary Equity 33603733.85 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 33525348.5 0.26
ISP INTESA SANPAOLO Financials Equity 33509499.95 0.26
RACE FERRARI NV Consumer Discretionary Equity 32948830.35 0.25
CRH CRH PUBLIC LIMITED PLC Materials Equity 32913961.2 0.25
7267 HONDA MOTOR LTD Consumer Discretionary Equity 32436455.18 0.25
8001 ITOCHU CORP Industrials Equity 31774357.32 0.24
ENEL ENEL Utilities Equity 31759860.86 0.24
INGA ING GROEP NV Financials Equity 31757202.79 0.24
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 31704704.19 0.24
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 31622377.62 0.24
7974 NINTENDO LTD Communication Equity 31461432.76 0.24
SU SUNCOR ENERGY INC Energy Equity 31373205.27 0.24
9984 SOFTBANK GROUP CORP Communication Equity 31372193.01 0.24
BA. BAE SYSTEMS PLC Industrials Equity 31043813.89 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 30172192.99 0.23
PRX PROSUS NV Consumer Discretionary Equity 29691554.06 0.23
BAS BASF N Materials Equity 29656919.81 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 29652846.5 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 29415765.39 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 29357068.67 0.22
NG. NATIONAL GRID PLC Utilities Equity 29310144.11 0.22
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29094615.04 0.22
JPY JPY CASH Cash and/or Derivatives Cash 28839163.05 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 28713243.57 0.22
HOLN HOLCIM LTD AG Materials Equity 28642259.63 0.22
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 27427848.42 0.21
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 27424072.21 0.21
EUR EUR CASH Cash and/or Derivatives Cash 27313603.9 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 27181679.55 0.21
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 26777198.34 0.2
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26768805.94 0.2
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 26703603.28 0.2
7741 HOYA CORP Health Care Equity 26614508.27 0.2
SIKA SIKA AG Materials Equity 26611350.88 0.2
MFC MANULIFE FINANCIAL CORP Financials Equity 26567206.24 0.2
LONN LONZA GROUP AG Health Care Equity 26078500.85 0.2
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25827522.33 0.2
INVE B INVESTOR CLASS B Financials Equity 25693091.24 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 25531927.81 0.19
9433 KDDI CORP Communication Equity 25340837.98 0.19
BN DANONE SA Consumer Staples Equity 24682758.26 0.19
ALC ALCON AG Health Care Equity 24588451.93 0.19
DHL DEUTSCHE POST AG Industrials Equity 24558402.23 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 24517083.46 0.19
GIVN GIVAUDAN SA Materials Equity 24361647.97 0.19
VOLV B VOLVO CLASS B Industrials Equity 23876659.19 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 23447445.3 0.18
WKL WOLTERS KLUWER NV Industrials Equity 23328286.68 0.18
NDA FI NORDEA BANK Financials Equity 23169411.19 0.18
ENI ENI Energy Equity 22920956.39 0.17
TRP TC ENERGY CORP Energy Equity 22296925.17 0.17
EXPN EXPERIAN PLC Industrials Equity 22234789.53 0.17
BARC BARCLAYS PLC Financials Equity 22076242.91 0.17
BMW BMW AG Consumer Discretionary Equity 21944003.76 0.17
DB1 DEUTSCHE BOERSE AG Financials Equity 21830169.85 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 21543361.73 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21449660.55 0.16
CAP CAPGEMINI Information Technology Equity 21302664.48 0.16
AAL ANGLO AMERICAN PLC Materials Equity 21269778.32 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 21157529.45 0.16
SREN SWISS RE AG Financials Equity 21132308.37 0.16
9434 SOFTBANK CORP Communication Equity 21129388.12 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 20961577.44 0.16
III 3I GROUP PLC Financials Equity 20885527.22 0.16
6902 DENSO CORP Consumer Discretionary Equity 20682311.39 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 20438028.58 0.16
ADYEN ADYEN NV Financials Equity 20148395.4 0.15
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 20104043.33 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 20010046.77 0.15
DBK DEUTSCHE BANK AG Financials Equity 19879651.88 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 19860013.55 0.15
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 19844560.2 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 19387592.49 0.15
RI PERNOD RICARD SA Consumer Staples Equity 19326719.05 0.15
AEM AGNICO EAGLE MINES LTD Materials Equity 19230603.7 0.15
PGHN PARTNERS GROUP HOLDING AG Financials Equity 19196549.76 0.15
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 19143559.43 0.15
RIO RIO TINTO LTD Materials Equity 19130242.09 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18959935.49 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 18764641.53 0.14
CVE CENOVUS ENERGY INC Energy Equity 18559984.03 0.14
ENGI ENGIE SA Utilities Equity 18549590.05 0.14
SLF SUN LIFE FINANCIAL INC Financials Equity 18415901.48 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 17796058.45 0.14
EOAN E.ON N Utilities Equity 17716740.78 0.14
6146 DISCO CORP Information Technology Equity 17714292.17 0.14
7751 CANON INC Information Technology Equity 17597884.08 0.13
6702 FUJITSU LTD Information Technology Equity 17593013.58 0.13
6273 SMC (JAPAN) CORP Industrials Equity 17577098.99 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 17386527.02 0.13
UOB UNITED OVERSEAS BANK LTD Financials Equity 17353594.77 0.13
6954 FANUC CORP Industrials Equity 17230119.67 0.13
LR LEGRAND SA Industrials Equity 17223521.8 0.13
ABX BARRICK GOLD CORP Materials Equity 17171788.22 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 17145161.11 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 17136821.77 0.13
BAYN BAYER AG Health Care Equity 17099156.6 0.13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17024167.98 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 16998402.53 0.13
ASSA B ASSA ABLOY B Industrials Equity 16942131.76 0.13
HLN HALEON PLC Consumer Staples Equity 16942243.87 0.13
HEIA HEINEKEN NV Consumer Staples Equity 16935591.86 0.13
IFC INTACT FINANCIAL CORP Financials Equity 16936107.97 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16808659.17 0.13
6857 ADVANTEST CORP Information Technology Equity 16766229.07 0.13
FMG FORTESCUE LTD Materials Equity 16756618.72 0.13
6301 KOMATSU LTD Industrials Equity 16733677.39 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 16660727.42 0.13
DSV DSV Industrials Equity 16622619.32 0.13
NTR NUTRIEN LTD Materials Equity 16610690.85 0.13
8002 MARUBENI CORP Industrials Equity 16570402.22 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 16559987.29 0.13
8053 SUMITOMO CORP Industrials Equity 16411831.11 0.13
nan NATIONAL BANK OF CANADA Financials Equity 16386246.67 0.13
TSCO TESCO PLC Consumer Staples Equity 16014619.08 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 15748166.44 0.12
KER KERING SA Consumer Discretionary Equity 15721756.17 0.12
ML MICHELIN Consumer Discretionary Equity 15548422.09 0.12
PUB PUBLICIS GROUPE SA Communication Equity 15454304.41 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 15415117.3 0.12
G ASSICURAZIONI GENERALI Financials Equity 15359110.22 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 15255533.12 0.12
8591 ORIX CORP Financials Equity 15031419.54 0.11
RHM RHEINMETALL AG Industrials Equity 14953857.51 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 14917172.27 0.11
PRU PRUDENTIAL PLC Financials Equity 14905876.59 0.11
EQNR EQUINOR Energy Equity 14837163.5 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 14795658.61 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 14756377.12 0.11
4543 TERUMO CORP Health Care Equity 14747218.01 0.11
TRI THOMSON REUTERS CORP Industrials Equity 14737609.06 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 14717628.62 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 14659117.28 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 14645962.0 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 14598923.41 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14475307.89 0.11
GBP GBP CASH Cash and/or Derivatives Cash 14471941.32 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 14447987.61 0.11
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 14283202.5 0.11
WPM WHEATON PRECIOUS METALS CORP Materials Equity 14192441.77 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 13973645.92 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13829762.93 0.11
FNV FRANCO NEVADA CORP Materials Equity 13801130.19 0.11
ARGX ARGENX Health Care Equity 13607274.54 0.1
RWE RWE AG Utilities Equity 13441063.47 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 13357839.91 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 13333599.33 0.1
SSE SSE PLC Utilities Equity 13290579.14 0.1
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13289031.38 0.1
GIB.A CGI INC Information Technology Equity 13275414.02 0.1
SAND SANDVIK Industrials Equity 13144713.19 0.1
ORA ORANGE SA Communication Equity 13102207.49 0.1
EVO EVOLUTION Consumer Discretionary Equity 13097812.98 0.1
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13019245.88 0.1
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 12859365.02 0.1
CCO CAMECO CORP Energy Equity 12836805.05 0.1
MRK MERCK Health Care Equity 12772463.14 0.1
REP REPSOL SA Energy Equity 12717473.26 0.1
DSFIR DSM FIRMENICH AG Materials Equity 12648830.76 0.1
TEF TELEFONICA SA Communication Equity 12595274.29 0.1
5401 NIPPON STEEL CORP Materials Equity 12579896.14 0.1
NSIS B NOVOZYMES B Materials Equity 12561106.2 0.1
STAN STANDARD CHARTERED PLC Financials Equity 12515293.47 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 12501845.51 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 12494685.44 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 12455574.2 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 12416040.38 0.09
NOKIA NOKIA Information Technology Equity 12323313.2 0.09
CABK CAIXABANK SA Financials Equity 12091957.75 0.09
SAMPO SAMPO Financials Equity 12090024.86 0.09
DANSKE DANSKE BANK Financials Equity 12085084.45 0.09
NWG NATWEST GROUP PLC Financials Equity 12075490.01 0.09
UPM UPM-KYMMENE Materials Equity 12055021.01 0.09
VNA VONOVIA SE Real Estate Equity 11945146.52 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 11918206.15 0.09
WSP WSP GLOBAL INC Industrials Equity 11852513.55 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11815625.17 0.09
GMAB GENMAB Health Care Equity 11680168.55 0.09
VOD VODAFONE GROUP PLC Communication Equity 11676584.97 0.09
7733 OLYMPUS CORP Health Care Equity 11665222.72 0.09
GLE SOCIETE GENERALE SA Financials Equity 11581754.88 0.09
FTS FORTIS INC Utilities Equity 11577282.33 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 11513950.26 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 11509877.74 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 11506241.33 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 11314973.95 0.09
6762 TDK CORP Information Technology Equity 11295461.73 0.09
4452 KAO CORP Consumer Staples Equity 11286517.43 0.09
6594 NIDEC CORP Industrials Equity 11281331.48 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 11230835.73 0.09
FER FERROVIAL Industrials Equity 11149227.49 0.09
KBC KBC GROEP Financials Equity 11113669.12 0.08
GEBN GEBERIT AG Industrials Equity 11054239.54 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10922901.01 0.08
HO THALES SA Industrials Equity 10850110.12 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 10773241.81 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10739166.84 0.08
STO SANTOS LTD Energy Equity 10676439.65 0.08
AER AERCAP HOLDINGS NV Industrials Equity 10652197.38 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 10626093.89 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 10496247.46 0.08
DNB DNB BANK Financials Equity 10477426.14 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 10450720.25 0.08
6326 KUBOTA CORP Industrials Equity 10423259.04 0.08
8604 NOMURA HOLDINGS INC Financials Equity 10397141.44 0.08
1605 INPEX CORP Energy Equity 10343821.57 0.08
8630 SOMPO HOLDINGS INC Financials Equity 10321656.61 0.08
6920 LASERTEC CORP Information Technology Equity 10309053.96 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 10259586.71 0.08
6701 NEC CORP Information Technology Equity 10251162.79 0.08
COLO B COLOPLAST B Health Care Equity 10174877.6 0.08
SWED A SWEDBANK Financials Equity 10155262.09 0.08
2802 AJINOMOTO INC Consumer Staples Equity 10033970.91 0.08
6971 KYOCERA CORP Information Technology Equity 10025748.48 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 9997927.94 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9950284.68 0.08
CHF CHF CASH Cash and/or Derivatives Cash 9948156.42 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9877189.0 0.08
UCB UCB SA Health Care Equity 9843498.83 0.08
EBS ERSTE GROUP BANK AG Financials Equity 9818695.52 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 9805743.13 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 9796396.83 0.07
CBK COMMERZBANK AG Financials Equity 9775395.56 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9746301.29 0.07
ACA CREDIT AGRICOLE SA Financials Equity 9737318.84 0.07
TOU TOURMALINE OIL CORP Energy Equity 9720957.91 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 9550688.64 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 9539763.97 0.07
KNEBV KONE Industrials Equity 9501814.25 0.07
PRY PRYSMIAN Industrials Equity 9419287.38 0.07
POW POWER CORPORATION OF CANADA Financials Equity 9410291.81 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 9407956.65 0.07
CLNX CELLNEX TELECOM SA Communication Equity 9304936.65 0.07
MONC MONCLER Consumer Discretionary Equity 9270826.53 0.07
8308 RESONA HOLDINGS INC Financials Equity 9203326.13 0.07
SOON SONOVA HOLDING AG Health Care Equity 9164133.28 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9160640.23 0.07
NXT NEXT PLC Consumer Discretionary Equity 9136986.25 0.07
SCMN SWISSCOM AG Communication Equity 9100010.94 0.07
AV. AVIVA PLC Financials Equity 9097239.2 0.07
ERIC B ERICSSON B Information Technology Equity 9005588.75 0.07
8267 AEON LTD Consumer Staples Equity 8973931.56 0.07
NICE NICE LTD Information Technology Equity 8920003.04 0.07
5020 ENEOS HOLDINGS INC Energy Equity 8912395.83 0.07
COH COCHLEAR LTD Health Care Equity 8847922.44 0.07
HNR1 HANNOVER RUECK Financials Equity 8836860.71 0.07
BEI BEIERSDORF AG Consumer Staples Equity 8825299.71 0.07
SY1 SYMRISE AG Materials Equity 8807473.21 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8711818.92 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 8693400.41 0.07
INF INFORMA PLC Communication Equity 8666575.17 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8665521.04 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 8651532.39 0.07
SGE SAGE GROUP PLC Information Technology Equity 8652526.11 0.07
9735 SECOM LTD Industrials Equity 8651240.2 0.07
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 8630261.59 0.07
PNDORA PANDORA Consumer Discretionary Equity 8567811.59 0.07
7182 JAPAN POST BANK LTD Financials Equity 8460329.65 0.06
SDZ SANDOZ GROUP AG Health Care Equity 8455775.94 0.06
VACN VAT GROUP AG Industrials Equity 8454214.7 0.06
HEI HEIDELBERG MATERIALS AG Materials Equity 8402413.31 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8380423.79 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8351334.51 0.06
SGSN SGS SA Industrials Equity 8309812.16 0.06
KRX KINGSPAN GROUP PLC Industrials Equity 8281270.45 0.06
COL COLES GROUP LTD Consumer Staples Equity 8166943.73 0.06
6988 NITTO DENKO CORP Materials Equity 8165325.94 0.06
AENA AENA SME SA Industrials Equity 8155645.73 0.06
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LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 434914.78 0.0
1861 KUMAGAI LTD Industrials Equity 434274.1 0.0
8086 NIPRO CORP Health Care Equity 432466.21 0.0
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 429817.87 0.0
MEDX MEDMIX N AG Health Care Equity 429043.89 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 427608.62 0.0
6457 GLORY LTD Industrials Equity 425717.83 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 425341.42 0.0
AO. AO WORLD Consumer Discretionary Equity 422647.73 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 423423.54 0.0
7947 FP CORP Materials Equity 420991.52 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 420907.65 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 418894.95 0.0
9605 TOEI LTD Communication Equity 418830.44 0.0
8876 RELO GROUP INC Real Estate Equity 416321.0 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 415653.32 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 415546.88 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 415648.16 0.0
FCU FISSION URANIUM CORP Energy Equity 413983.05 0.0
VBK VERBIO Energy Equity 413782.94 0.0
2432 DENA LTD Communication Equity 412840.05 0.0
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3962 CHANGE HOLDINGS INC Information Technology Equity 411742.09 0.0
4118 KANEKA CORP Materials Equity 411912.4 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 410651.25 0.0
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GLJ GRENKE N AG Financials Equity 408366.97 0.0
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HTRO HEXATRONIC GROUP Industrials Equity 399240.78 0.0
LAC LITHIUM AMERICAS CORP Materials Equity 399105.93 0.0
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 399772.85 0.0
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MCG MOBICO GROUP PLC Industrials Equity 395500.09 0.0
8283 PALTAC CORP Consumer Discretionary Equity 395468.18 0.0
4348 INFOCOM CORP Communication Equity 394826.31 0.0
2317 SYSTENA CORP Information Technology Equity 394829.53 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 393644.8 0.0
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ONTEX ONTEX GROUP NV Consumer Staples Equity 390579.34 0.0
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3476 MIRAI REIT CORP Real Estate Equity 373052.29 0.0
8098 INABATA LTD Industrials Equity 371889.82 0.0
WBT WEEBIT NANO LTD Information Technology Equity 371930.72 0.0
3844 COMTURE CORP Information Technology Equity 369514.56 0.0
7780 MENICON LTD Health Care Equity 369306.84 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 368175.99 0.0
4043 TOKUYAMA CORP Materials Equity 366886.75 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 366027.8 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 364025.23 0.0
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 363663.46 0.0
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 364203.46 0.0
6875 MEGACHIPS CORP Information Technology Equity 363680.93 0.0
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3290 ONE REIT INC Real Estate Equity 360434.8 0.0
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7966 LINTEC CORP Materials Equity 358223.4 0.0
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3593 HOGY MEDICAL LTD Health Care Equity 353256.14 0.0
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6588 TOSHIBA TEC CORP Information Technology Equity 348756.57 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 347392.19 0.0
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 347198.08 0.0
6929 NIPPON CERAMIC LTD Information Technology Equity 345841.37 0.0
ENG ENAGAS SA Utilities Equity 342259.1 0.0
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9010 FUJI KYUKO LTD Consumer Discretionary Equity 338341.45 0.0
LNZ LENZING AG Materials Equity 337728.65 0.0
6996 NICHICON CORP Information Technology Equity 336671.93 0.0
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CEC CECONOMY AG Consumer Discretionary Equity 333916.68 0.0
VLA VALNEVA Health Care Equity 332612.48 0.0
9603 HIS LTD Consumer Discretionary Equity 331260.85 0.0
7342 WEALTHNAVI INC Financials Equity 331968.52 0.0
4849 EN JAPAN INC Industrials Equity 327239.3 0.0
2211 FUJIYA LTD Consumer Staples Equity 327968.26 0.0
NOEJ NORMA GROUP Industrials Equity 326427.05 0.0
ASC ASOS PLC Consumer Discretionary Equity 324357.44 0.0
4919 MILBON LTD Consumer Staples Equity 324433.12 0.0
8276 HEIWADO LTD Consumer Staples Equity 322657.81 0.0
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CPI CAPITA PLC Industrials Equity 319156.66 0.0
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 316308.74 0.0
2168 PASONA GROUP INC Industrials Equity 315894.59 0.0
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5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 314437.96 0.0
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9519 RENOVA INC Utilities Equity 306976.74 0.0
7366 LITALICO INC Consumer Discretionary Equity 305202.72 0.0
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1310 HKBN LTD Communication Equity 303769.34 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 303106.15 0.0
8919 KATITAS LTD Real Estate Equity 302466.21 0.0
NXI NEXITY SA Real Estate Equity 300852.5 0.0
8628 MATSUI SECURITIES LTD Financials Equity 300416.09 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 297205.22 0.0
ITM ITM POWER PLC Industrials Equity 296989.56 0.0
4189 KH NEOCHEM LTD Materials Equity 297503.47 0.0
4665 DUSKIN LTD Industrials Equity 296253.27 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 296455.18 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 292471.7 0.0
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SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 290327.16 0.0
4095 NIHON PARKERIZING LTD Materials Equity 289810.66 0.0
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4974 TAKARA BIO INC Health Care Equity 285949.75 0.0
4384 RAKSUL INC Industrials Equity 283886.08 0.0
4970 TOYO GOSEI LTD Materials Equity 283778.99 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 282550.92 0.0
4985 EARTH CORP Consumer Staples Equity 279972.91 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 280136.76 0.0
4552 JCR PHARMACEUTICALS LTD Health Care Equity 279015.58 0.0
S08 SINGAPORE POST LTD Industrials Equity 279676.14 0.0
9037 HAMAKYOREX LTD Industrials Equity 277082.86 0.0
4485 JTOWER INC Communication Equity 276915.14 0.0
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 272364.64 0.0
GURN GURIT HOLDING AG Materials Equity 270954.31 0.0
3632 GREE INC Communication Equity 266646.45 0.0
1926 RAITO KOGYO LTD Industrials Equity 263845.43 0.0
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 259471.66 0.0
PNL POSTNL NV Industrials Equity 255891.15 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 251186.01 0.0
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 248739.8 0.0
1941 CHUDENKO CORP Industrials Equity 247911.49 0.0
8771 EGUARANTEE INC Financials Equity 246386.48 0.0
9517 EREX LTD Utilities Equity 241104.41 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 241535.98 0.0
9715 TRANSCOSMOS INC Industrials Equity 239163.95 0.0
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7965 ZOJIRUSHI CORP Consumer Discretionary Equity 238376.93 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 236964.16 0.0
8388 AWA BANK LTD Financials Equity 235201.11 0.0
6908 IRISO ELECTRONICS LTD Information Technology Equity 235050.16 0.0
3738 VOBILE GROUP LTD Information Technology Equity 230125.39 0.0
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HLUN A H. LUNDBECK CLASS A Health Care Equity 221518.12 0.0
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3101 TOYOBO LTD Materials Equity 217357.03 0.0
CGX CINEPLEX INC Communication Equity 214544.68 0.0
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6287 SATO HOLDINGS CORP Industrials Equity 201103.12 0.0
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