ETF constituents for IDEV

Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2278 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
SAP SAP Information Technology Equity 228450587.26 1.25
NESN NESTLE SA Consumer Staples Equity 215635716.67 1.18
ASML ASML HOLDING NV Information Technology Equity 213681342.56 1.17
ROG ROCHE HOLDING PAR AG Health Care Equity 184603832.95 1.01
AZN ASTRAZENECA PLC Health Care Equity 182361956.92 1.0
SHEL SHELL PLC Energy Equity 179363862.2 0.98
NOVO B NOVO NORDISK CLASS B Health Care Equity 176862820.49 0.97
NOVN NOVARTIS AG Health Care Equity 174770551.75 0.95
HSBA HSBC HOLDINGS PLC Financials Equity 167074789.84 0.91
SIE SIEMENS N AG Industrials Equity 142964893.42 0.78
MC LVMH Consumer Discretionary Equity 138754445.14 0.76
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 137758990.15 0.75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 131680883.3 0.72
RY ROYAL BANK OF CANADA Financials Equity 130989236.7 0.72
6758 SONY GROUP CORP Consumer Discretionary Equity 124182147.27 0.68
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 121488488.9 0.66
ULVR UNILEVER PLC Consumer Staples Equity 121095948.97 0.66
ALV ALLIANZ Financials Equity 120606333.57 0.66
TTE TOTALENERGIES Energy Equity 112309051.27 0.61
DTE DEUTSCHE TELEKOM N AG Communication Equity 103777544.61 0.57
SU SCHNEIDER ELECTRIC Industrials Equity 102944074.27 0.56
SAN SANOFI SA Health Care Equity 101086458.72 0.55
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 99390028.26 0.54
BHP BHP GROUP LTD Materials Equity 98649764.47 0.54
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 89899138.54 0.49
6501 HITACHI LTD Industrials Equity 87491820.34 0.48
SAN BANCO SANTANDER SA Financials Equity 85872951.14 0.47
AIR AIRBUS GROUP Industrials Equity 84598522.79 0.46
TD TORONTO DOMINION Financials Equity 84342150.51 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 82540487.33 0.45
UBSG UBS GROUP AG Financials Equity 80569846.36 0.44
ENB ENBRIDGE INC Energy Equity 79245072.5 0.43
IBE IBERDROLA SA Utilities Equity 79109542.69 0.43
SAF SAFRAN SA Industrials Equity 76963510.7 0.42
REL RELX PLC Industrials Equity 75782349.33 0.41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 75733346.4 0.41
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 75156567.04 0.41
OR LOREAL SA Consumer Staples Equity 74703624.0 0.41
BP. BP PLC Energy Equity 73596881.67 0.4
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 69856405.5 0.38
BNP BNP PARIBAS SA Financials Equity 69420477.09 0.38
EL ESSILORLUXOTTICA SA Health Care Equity 69289877.25 0.38
1299 AIA GROUP LTD Financials Equity 68710486.31 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 68453308.36 0.37
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 68366741.67 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 67185455.23 0.37
ABBN ABB LTD Industrials Equity 67149945.48 0.37
UCG UNICREDIT Financials Equity 65225551.04 0.36
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 65126964.67 0.36
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 64206753.79 0.35
CS AXA SA Financials Equity 63471015.59 0.35
ISP INTESA SANPAOLO Financials Equity 62892956.57 0.34
CSL CSL LTD Health Care Equity 62614767.44 0.34
7974 NINTENDO LTD Communication Equity 61834496.58 0.34
GSK GLAXOSMITHKLINE Health Care Equity 61675018.52 0.34
6861 KEYENCE CORP Information Technology Equity 61401769.91 0.34
6098 RECRUIT HOLDINGS LTD Industrials Equity 61308434.8 0.33
BN BROOKFIELD CORP CLASS A Financials Equity 60461915.67 0.33
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 58059664.59 0.32
8766 TOKIO MARINE HOLDINGS INC Financials Equity 57520537.65 0.31
BMO BANK OF MONTREAL Financials Equity 57016609.75 0.31
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 56113750.89 0.31
D05 DBS GROUP HOLDINGS LTD Financials Equity 54594745.96 0.3
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 54461548.14 0.3
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 54220483.3 0.3
RIO RIO TINTO PLC Materials Equity 54221119.87 0.3
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 54114492.83 0.3
ENEL ENEL Utilities Equity 53337880.79 0.29
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 52998024.07 0.29
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 52955379.86 0.29
PRX PROSUS NV CLASS N Consumer Discretionary Equity 52108741.19 0.28
DG VINCI SA Industrials Equity 51024137.57 0.28
NG. NATIONAL GRID PLC Utilities Equity 50938607.46 0.28
RHM RHEINMETALL AG Industrials Equity 50793960.23 0.28
INGA ING GROEP NV Financials Equity 50639293.76 0.28
8035 TOKYO ELECTRON LTD Information Technology Equity 49365062.61 0.27
BA. BAE SYSTEMS PLC Industrials Equity 48983937.74 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 48678644.18 0.27
8058 MITSUBISHI CORP Industrials Equity 48071638.0 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 47256949.64 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 47247757.86 0.26
DGE DIAGEO PLC Consumer Staples Equity 47036690.06 0.26
HOLN HOLCIM LTD AG Materials Equity 46802840.1 0.26
CPG COMPASS GROUP PLC Consumer Discretionary Equity 46180394.11 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 46165701.45 0.25
BARC BARCLAYS PLC Financials Equity 45977061.95 0.25
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 45937478.71 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 45903725.04 0.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 45021090.48 0.25
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 44514431.54 0.24
RACE FERRARI NV Consumer Discretionary Equity 44407692.39 0.24
AEM AGNICO EAGLE MINES LTD Materials Equity 44308113.4 0.24
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 44281103.1 0.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 44168318.03 0.24
8001 ITOCHU CORP Industrials Equity 43639460.34 0.24
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 43043350.39 0.24
WES WESFARMERS LTD Consumer Discretionary Equity 42457120.45 0.23
INVE B INVESTOR CLASS B Financials Equity 41764706.9 0.23
SREN SWISS RE AG Financials Equity 41531220.04 0.23
JPY JPY CASH Cash and/or Derivatives Cash 41256498.28 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 40963057.61 0.22
TRP TC ENERGY CORP Energy Equity 40833573.22 0.22
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 40573178.4 0.22
SU SUNCOR ENERGY INC Energy Equity 40281530.05 0.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 39803380.86 0.22
BN DANONE SA Consumer Staples Equity 39761264.34 0.22
9433 KDDI CORP Communication Equity 39103235.93 0.21
8031 MITSUI LTD Industrials Equity 38950999.5 0.21
9984 SOFTBANK GROUP CORP Communication Equity 38385730.51 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 38062462.06 0.21
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 37983595.64 0.21
ALC ALCON AG Health Care Equity 37879242.91 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 37341180.06 0.2
VOLV B VOLVO CLASS B Industrials Equity 37189884.62 0.2
III 3I GROUP PLC Financials Equity 37032853.38 0.2
HLN HALEON PLC Health Care Equity 36985767.39 0.2
DBK DEUTSCHE BANK AG Financials Equity 36914648.83 0.2
NWG NATWEST GROUP PLC Financials Equity 36350097.2 0.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 36121466.13 0.2
LONN LONZA GROUP AG Health Care Equity 35685331.22 0.19
BAS BASF N Materials Equity 35438426.29 0.19
ATCO A ATLAS COPCO CLASS A Industrials Equity 35417116.68 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 34869890.45 0.19
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 34498897.64 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 34380979.8 0.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 34113157.18 0.19
EXPN EXPERIAN PLC Industrials Equity 34083434.86 0.19
9434 SOFTBANK CORP Communication Equity 33766667.16 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 33539366.84 0.18
DHL DEUTSCHE POST AG Industrials Equity 32954294.16 0.18
DSV DSV Industrials Equity 32572207.64 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 32489218.35 0.18
NDA FI NORDEA BANK Financials Equity 32315589.8 0.18
7741 HOYA CORP Health Care Equity 32144959.09 0.18
ENR SIEMENS ENERGY N AG Industrials Equity 32040503.79 0.18
GIVN GIVAUDAN SA Materials Equity 31727970.76 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 31351611.9 0.17
WKL WOLTERS KLUWER NV Industrials Equity 30745294.68 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 30498999.77 0.17
GLEN GLENCORE PLC Materials Equity 30344202.89 0.17
IFC INTACT FINANCIAL CORP Financials Equity 30088005.79 0.16
SIKA SIKA AG Materials Equity 29872878.34 0.16
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 29457626.31 0.16
ENGI ENGIE SA Utilities Equity 28665471.32 0.16
EUR EUR CASH Cash and/or Derivatives Cash 28351766.01 0.15
ARGX ARGENX Health Care Equity 28339276.07 0.15
6702 FUJITSU LTD Information Technology Equity 28258788.78 0.15
AAL ANGLO AMERICAN PLC Materials Equity 28237708.96 0.15
G ASSICURAZIONI GENERALI Financials Equity 28174668.77 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 28109605.78 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 27887436.09 0.15
WPM WHEATON PRECIOUS METALS CORP Materials Equity 27879587.17 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 27767520.45 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 27641222.03 0.15
ADYEN ADYEN NV Financials Equity 27501081.31 0.15
ENI ENI Energy Equity 27380114.29 0.15
6857 ADVANTEST CORP Information Technology Equity 27179153.78 0.15
SLF SUN LIFE FINANCIAL INC Financials Equity 27087977.63 0.15
ABX BARRICK GOLD CORP Materials Equity 26623773.39 0.15
nan NATIONAL BANK OF CANADA Financials Equity 26582452.22 0.15
EOAN E.ON N Utilities Equity 26567434.9 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 26512713.31 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26466291.15 0.14
GLE SOCIETE GENERALE SA Financials Equity 26014962.99 0.14
STAN STANDARD CHARTERED PLC Financials Equity 25872560.18 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 25743641.95 0.14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 25513379.07 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 25104144.26 0.14
ASSA B ASSA ABLOY B Industrials Equity 24966546.43 0.14
7751 CANON INC Information Technology Equity 24806909.33 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 24523939.11 0.13
CABK CAIXABANK SA Financials Equity 24455602.14 0.13
PRU PRUDENTIAL PLC Financials Equity 24441241.11 0.13
TSCO TESCO PLC Consumer Staples Equity 24392509.46 0.13
FNV FRANCO NEVADA CORP Materials Equity 23541970.9 0.13
8630 SOMPO HOLDINGS INC Financials Equity 23419385.54 0.13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 23106010.69 0.13
NOKIA NOKIA Information Technology Equity 23079964.15 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 23066548.67 0.13
LR LEGRAND SA Industrials Equity 22982531.53 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 22837132.08 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 22750088.5 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 22618128.57 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 22484057.35 0.12
6301 KOMATSU LTD Industrials Equity 22084140.93 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 21984678.58 0.12
TRI THOMSON REUTERS CORP Industrials Equity 21957146.92 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 21750667.0 0.12
RIO RIO TINTO LTD Materials Equity 21667479.71 0.12
HO THALES SA Industrials Equity 21512777.8 0.12
4543 TERUMO CORP Health Care Equity 21062155.95 0.12
6701 NEC CORP Information Technology Equity 21020350.64 0.11
6954 FANUC CORP Industrials Equity 20871849.06 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 20867661.75 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 20433444.65 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 20239967.15 0.11
8053 SUMITOMO CORP Industrials Equity 19947022.88 0.11
NTR NUTRIEN LTD Materials Equity 19699984.43 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 19696765.56 0.11
PPL PEMBINA PIPELINE CORP Energy Equity 19660765.89 0.11
6902 DENSO CORP Consumer Discretionary Equity 19618467.19 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19556985.87 0.11
8591 ORIX CORP Financials Equity 19558304.22 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 19526668.32 0.11
ML MICHELIN Consumer Discretionary Equity 19468296.42 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 19465573.55 0.11
ORA ORANGE SA Communication Equity 19454563.92 0.11
CBK COMMERZBANK AG Financials Equity 19413052.47 0.11
DNB DNB BANK Financials Equity 19390439.82 0.11
8002 MARUBENI CORP Industrials Equity 19297811.32 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 19276904.23 0.11
CAP CAPGEMINI Information Technology Equity 19114540.15 0.1
AHT ASHTEAD GROUP PLC Industrials Equity 19055987.74 0.1
SAMPO SAMPO CLASS A Financials Equity 18792022.12 0.1
FER FERROVIAL Industrials Equity 18667013.25 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 18574654.87 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 18568457.72 0.1
UCB UCB SA Health Care Equity 18462976.66 0.1
BMW BMW AG Consumer Discretionary Equity 18378897.46 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 18347382.48 0.1
EBS ERSTE GROUP BANK AG Financials Equity 18279201.18 0.1
RWE RWE AG Utilities Equity 18219995.64 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 18103401.34 0.1
FTS FORTIS INC Utilities Equity 18088518.48 0.1
EQNR EQUINOR Energy Equity 18068452.42 0.1
HEIA HEINEKEN NV Consumer Staples Equity 18059452.07 0.1
DANSKE DANSKE BANK Financials Equity 18017591.07 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 17993522.67 0.1
WSP WSP GLOBAL INC Industrials Equity 17975095.34 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 17938270.49 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 17806560.7 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 17790111.2 0.1
GEBN GEBERIT AG Industrials Equity 17695113.28 0.1
ERIC B ERICSSON B Information Technology Equity 17662740.01 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 17614047.42 0.1
NSIS B NOVOZYMES B Materials Equity 17599737.62 0.1
BAYN BAYER AG Health Care Equity 17590623.1 0.1
PUB PUBLICIS GROUPE SA Communication Equity 17567466.49 0.1
SAND SANDVIK Industrials Equity 17455417.67 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17336962.43 0.09
SSE SSE PLC Utilities Equity 17314277.88 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17295926.56 0.09
GBP GBP CASH Cash and/or Derivatives Cash 17291465.81 0.09
KBC KBC GROEP Financials Equity 17191387.0 0.09
6762 TDK CORP Information Technology Equity 16972201.37 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 16952985.47 0.09
AER AERCAP HOLDINGS NV Industrials Equity 16947039.4 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 16945777.05 0.09
RI PERNOD RICARD SA Consumer Staples Equity 16939869.88 0.09
GIB.A CGI INC CLASS A Information Technology Equity 16764934.68 0.09
POW POWER CORPORATION OF CANADA Financials Equity 16668073.7 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 16621428.57 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 16591688.52 0.09
6273 SMC (JAPAN) CORP Industrials Equity 16585834.03 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 16536555.69 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 16361426.85 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 16351879.65 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 16312399.23 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 16295620.64 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 16139374.64 0.09
VOD VODAFONE GROUP PLC Communication Equity 16032749.96 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 15992134.03 0.09
VNA VONOVIA SE Real Estate Equity 15906621.04 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15892463.27 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 15870186.34 0.09
CVE CENOVUS ENERGY INC Energy Equity 15796403.24 0.09
4452 KAO CORP Consumer Staples Equity 15759572.55 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 15608104.42 0.09
SWED A SWEDBANK Financials Equity 15596859.51 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 15527709.43 0.08
8604 NOMURA HOLDINGS INC Financials Equity 15517422.88 0.08
5401 NIPPON STEEL CORP Materials Equity 15513732.51 0.08
ACA CREDIT AGRICOLE SA Financials Equity 15440957.88 0.08
8308 RESONA HOLDINGS INC Financials Equity 15325880.78 0.08
RBA RB GLOBAL INC Industrials Equity 15325381.44 0.08
TEF TELEFONICA SA Communication Equity 15302930.78 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 15223069.38 0.08
CLNX CELLNEX TELECOM SA Communication Equity 15183299.45 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 15101018.53 0.08
CCO CAMECO CORP Energy Equity 15015775.5 0.08
NXT NEXT PLC Consumer Discretionary Equity 14973502.58 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 14894728.34 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 14826684.19 0.08
DSFIR DSM FIRMENICH AG Materials Equity 14822876.68 0.08
CHF CHF CASH Cash and/or Derivatives Cash 14814420.63 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 14805898.58 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 14794395.06 0.08
BXB BRAMBLES LTD Industrials Equity 14696984.24 0.08
7182 JAPAN POST BANK LTD Financials Equity 14694960.09 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 14661244.28 0.08
AENA AENA SME SA Industrials Equity 14536916.25 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 14535851.33 0.08
KNEBV KONE Industrials Equity 14475174.9 0.08
FRE FRESENIUS SE AND CO KGAA Health Care Equity 14402142.79 0.08
2802 AJINOMOTO INC Consumer Staples Equity 14271018.2 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 14236001.39 0.08
SDZ SANDOZ GROUP AG Health Care Equity 14133247.04 0.08
POLI BANK HAPOALIM BM Financials Equity 14082336.13 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 14079529.14 0.08
8267 AEON LTD Consumer Staples Equity 14053324.43 0.08
6146 DISCO CORP Information Technology Equity 13971721.49 0.08
HNR1 HANNOVER RUECK Financials Equity 13899138.46 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 13886938.05 0.08
MRK MERCK Health Care Equity 13824345.86 0.08
K KINROSS GOLD CORP Materials Equity 13625295.1 0.07
TOU TOURMALINE OIL CORP Energy Equity 13624895.09 0.07
SAB BANCO DE SABADELL SA Financials Equity 13611701.59 0.07
KPN KONINKLIJKE KPN NV Communication Equity 13510999.8 0.07
COL COLES GROUP LTD Consumer Staples Equity 13373766.08 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 13364941.64 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 13358152.98 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 13258492.3 0.07
MRU METRO INC Consumer Staples Equity 13106713.49 0.07
FMG FORTESCUE LTD Materials Equity 13014877.13 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 13008738.43 0.07
REP REPSOL SA Energy Equity 12974810.35 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 12897577.25 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 12830822.21 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12750312.91 0.07
SCMN SWISSCOM AG Communication Equity 12742784.61 0.07
SOON SONOVA HOLDING AG Health Care Equity 12505714.29 0.07
AV. AVIVA PLC Financials Equity 12445100.0 0.07
5020 ENEOS HOLDINGS INC Energy Equity 12415674.14 0.07
7936 ASICS CORP Consumer Discretionary Equity 12370463.18 0.07
PRY PRYSMIAN Industrials Equity 12354887.29 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 12336364.31 0.07
SGSN SGS SA Industrials Equity 12337272.65 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 12243156.78 0.07
6971 KYOCERA CORP Information Technology Equity 12198471.87 0.07
7733 OLYMPUS CORP Health Care Equity 12100800.8 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 12097001.51 0.07
9101 NIPPON YUSEN Industrials Equity 12054873.94 0.07
XRO XERO LTD Information Technology Equity 11949891.58 0.07
KER KERING SA Consumer Discretionary Equity 11885939.39 0.06
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 11861882.79 0.06
NN NN GROUP NV Financials Equity 11783971.45 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 11780530.97 0.06
UPM UPM-KYMMENE Materials Equity 11724920.14 0.06
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YAL YANCOAL AUSTRALIA LTD Energy Equity 561270.56 0.0
HTRO HEXATRONIC GROUP Industrials Equity 562513.24 0.0
6866 HIOKI EE CORP Information Technology Equity 559532.48 0.0
3110 NITTO BOSEKI LTD Industrials Equity 559986.64 0.0
4676 FUJI MEDIA HOLDINGS INC Communication Equity 558544.0 0.0
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 559158.46 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 556226.42 0.0
3350 METAPLANET KK INC Consumer Discretionary Equity 556385.37 0.0
8595 JAFCO GROUP LTD Financials Equity 556460.18 0.0
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 552600.9 0.0
4919 MILBON LTD Consumer Staples Equity 552605.11 0.0
NG NOVAGOLD RESOURCES INC Materials Equity 552648.02 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 553022.65 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 553317.75 0.0
8628 MATSUI SECURITIES LTD Financials Equity 550927.37 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 551252.63 0.0
7730 MANI INC Health Care Equity 547935.21 0.0
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MCG MOBICO GROUP PLC Industrials Equity 548203.47 0.0
6136 OSG CORP Industrials Equity 545670.4 0.0
SVM SILVERCORP METALS INC Materials Equity 543152.37 0.0
6652 IDEC CORP Industrials Equity 543262.65 0.0
8097 SAN-AI OBBLI LTD Energy Equity 543686.09 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 544027.92 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 541432.63 0.0
PRL PROPEL HOLDINGS INC Financials Equity 541747.48 0.0
3880 DAIO PAPER CORP Materials Equity 541964.27 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 542666.22 0.0
1979 TAIKISHA LTD Industrials Equity 539899.15 0.0
DFDS DFDS Industrials Equity 540919.69 0.0
LTR LIONTOWN RESOURCES LTD Materials Equity 538305.13 0.0
4044 CENTRAL GLASS LTD Industrials Equity 538827.85 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 538998.16 0.0
LB LAURENTIAN BANK OF CANADA Financials Equity 533856.79 0.0
PNV POLYNOVO LTD Health Care Equity 532283.46 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 532945.04 0.0
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2607 FUJI OIL LTD Consumer Staples Equity 529466.69 0.0
3778 SAKURA INTERNET INC Information Technology Equity 528028.05 0.0
9247 TRE HOLDINGS CORP Industrials Equity 525152.78 0.0
CEC CECONOMY AG Consumer Discretionary Equity 523729.6 0.0
7458 DAIICHIKOSHO LTD Communication Equity 524123.56 0.0
4095 NIHON PARKERIZING LTD Materials Equity 521516.11 0.0
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METSB METSA BOARD CLASS B Materials Equity 520186.0 0.0
8850 STARTS CORP INC Real Estate Equity 520227.08 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 520534.31 0.0
ENTRA ENTRA Real Estate Equity 517998.86 0.0
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 511835.7 0.0
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9037 HAMAKYOREX LTD Industrials Equity 508326.6 0.0
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AO. AO WORLD Consumer Discretionary Equity 509427.43 0.0
5186 NITTA CORP Industrials Equity 509787.94 0.0
3295 HULIC REIT INC Real Estate Equity 507006.18 0.0
SLX SILEX SYSTEMS LTD Industrials Equity 507479.62 0.0
RWS RWS HOLDINGS PLC Industrials Equity 508003.95 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 503164.83 0.0
CRON CRONOS GROUP INC Health Care Equity 499681.57 0.0
4483 JMDC INC Health Care Equity 497850.73 0.0
6315 TOWA CORP Information Technology Equity 498205.38 0.0
4722 FUTURE CORP Information Technology Equity 496248.46 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 496395.39 0.0
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 494306.16 0.0
2492 INFOMART CORP Industrials Equity 494830.52 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 495000.0 0.0
4694 BML INC Health Care Equity 493094.01 0.0
YOU YOUGOV PLC Communication Equity 493327.97 0.0
1720 TOKYU CONSTRUCTION LTD Industrials Equity 488961.76 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 489344.59 0.0
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 486855.9 0.0
3186 NEXTAGE LTD Consumer Discretionary Equity 487225.25 0.0
GLJ GRENKE N AG Financials Equity 483555.11 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 483695.9 0.0
HMC HMC CAPITAL LTD Financials Equity 480576.32 0.0
6457 GLORY LTD Industrials Equity 479555.52 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 479684.09 0.0
DND DYE AND DURHAM LTD Information Technology Equity 477631.19 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 478102.89 0.0
3105 NISSHINBO HOLDINGS INC Industrials Equity 476072.8 0.0
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 473875.1 0.0
HMS HMS NETWORKS Information Technology Equity 470357.67 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 469447.07 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 464261.15 0.0
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 464767.98 0.0
PROT PROTECTOR FORSIKRING Financials Equity 465439.8 0.0
LAC LITHIUM AMERICAS CORP Materials Equity 460586.13 0.0
4975 JCU CORP Materials Equity 460925.03 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 461769.21 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 461886.79 0.0
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 459338.12 0.0
9948 ARCS LTD Consumer Staples Equity 459384.87 0.0
4958 T HASEGAWA LTD Materials Equity 455569.21 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 453952.25 0.0
8218 KOMERI LTD Consumer Discretionary Equity 447853.06 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 443387.75 0.0
9603 HIS LTD Consumer Discretionary Equity 438640.17 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 437095.01 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 437304.39 0.0
4368 FUSO CHEMICAL LTD Materials Equity 436039.41 0.0
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 433689.7 0.0
2337 ICHIGO INC Real Estate Equity 431309.4 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 425975.62 0.0
7943 NICHIHA CORP Industrials Equity 425147.44 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 422212.48 0.0
7966 LINTEC CORP Materials Equity 420830.19 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 420053.43 0.0
CFP CANFOR CORP Materials Equity 416050.25 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 411033.56 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 412122.22 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 409115.53 0.0
8273 IZUMI LTD Consumer Discretionary Equity 406334.28 0.0
4118 KANEKA CORP Materials Equity 404314.58 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 402117.21 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 402965.44 0.0
OPM OPMOBILITY Consumer Discretionary Equity 400779.39 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 397797.3 0.0
CKN CLARKSON PLC Industrials Equity 395104.68 0.0
IPO IP GROUP PLC Financials Equity 395448.85 0.0
PNL POSTNL NV Industrials Equity 391937.36 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 390197.75 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 390540.99 0.0
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 386913.34 0.0
8388 AWA BANK LTD Financials Equity 383695.44 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 384748.98 0.0
MFEB MFE B NV Communication Equity 377545.93 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 375403.48 0.0
5032 ANYCOLOR INC Communication Equity 369176.82 0.0
1941 CHUDENKO CORP Industrials Equity 369661.05 0.0
ASC ASOS PLC Consumer Discretionary Equity 367500.21 0.0
LNZ LENZING AG Materials Equity 366100.72 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 365142.76 0.0
NOEJ NORMA GROUP Industrials Equity 358289.62 0.0
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 357797.19 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 354849.94 0.0
8283 PALTAC CORP Consumer Discretionary Equity 355521.79 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 351801.7 0.0
4189 KH NEOCHEM LTD Materials Equity 347707.46 0.0
9716 NOMURA LTD Industrials Equity 345152.78 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 346835.87 0.0
8276 HEIWADO LTD Consumer Staples Equity 346853.23 0.0
3632 GREE HOLDINGS INC Communication Equity 341233.59 0.0
VLK VAN LANSCHOT KEMPEN NV Financials Equity 338970.33 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 334162.63 0.0
8919 KATITAS LTD Real Estate Equity 334946.07 0.0
9715 TRANSCOSMOS INC Industrials Equity 332937.05 0.0
5253 COVER CORP Communication Equity 329760.56 0.0
7780 MENICON LTD Health Care Equity 330245.45 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 328606.02 0.0
1407 WEST HOLDINGS CORP Industrials Equity 325022.54 0.0
6996 NICHICON CORP Information Technology Equity 323250.63 0.0
1926 RAITO KOGYO LTD Industrials Equity 322324.26 0.0
2379 DIP CORP Industrials Equity 322375.02 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 316780.76 0.0
2168 PASONA GROUP INC Industrials Equity 312575.05 0.0
5481 SANYO SPECIAL STEEL LTD Materials Equity 308935.05 0.0
BITF BITFARMS LTD Information Technology Equity 306654.5 0.0
PDN PALADIN ENERGY LTD Energy Equity 304987.07 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 306206.45 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 304002.67 0.0
2146 UT GROUP LTD Industrials Equity 300288.53 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 296152.95 0.0
NXI NEXITY SA Real Estate Equity 296249.32 0.0
MEDX MEDMIX N AG Health Care Equity 292041.25 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 292255.8 0.0
VBK VERBIO Energy Equity 290686.61 0.0
KIN KINEPOLIS NV Communication Equity 288725.9 0.0
5273 MITANI SEKISAN LTD Materials Equity 277441.98 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 276093.58 0.0
BNOR BLUENORD Energy Equity 273266.62 0.0
7915 NISSHA LTD Information Technology Equity 267790.95 0.0
EFGN EFG INTERNATIONAL AG Financials Equity 263027.6 0.0
SGF SG FLEET GROUP LTD Industrials Equity 261456.4 0.0
8771 EGUARANTEE INC Financials Equity 262112.54 0.0
YIT YIT Consumer Discretionary Equity 254032.17 0.0
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 251196.69 0.0
SWTQ SCHWEITER N AG Industrials Equity 251271.04 0.0
4974 TAKARA BIO INC Health Care Equity 239979.96 0.0
PAT PATRIZIA Real Estate Equity 235720.71 0.0
4180 APPIER GROUP INC Information Technology Equity 225457.34 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 222879.33 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 223476.37 0.0
IDL ID LOGISTICS Industrials Equity 220332.67 0.0
HLUN A H. LUNDBECK CLASS A Health Care Equity 217343.46 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 215650.69 0.0
LAR LITHIUM ARGENTINA AG Materials Equity 213808.04 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 204561.7 0.0
4849 EN JAPAN INC Industrials Equity 202761.73 0.0
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6080 M&A CAPITAL PARTNERS LTD Financials Equity 204058.77 0.0
BKW BRICKWORKS LTD Materials Equity 196881.48 0.0
3101 TOYOBO LTD Materials Equity 190431.12 0.0
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 186781.7 0.0
8585 ORIENT CORP Financials Equity 176412.89 0.0
BYS BYSTRONIC AG Industrials Equity 173500.31 0.0
CTY1S CITYCON Real Estate Equity 168759.26 0.0
9166 GENDA INC Consumer Discretionary Equity 167106.36 0.0
ASC ASCOPIAVE Utilities Equity 161785.73 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 151207.97 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 140869.11 0.0
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GVYM GAV-YAM LAND CORP LTD Real Estate Equity 7.97 0.0
CHF CHF/USD Cash and/or Derivatives FX -2.03 0.0
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XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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