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 2248 securities.

Note: The data shown here is as of date Jun 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 265820937.93 1.93
ASML ASML HOLDING NV Information Technology Equity 220353683.32 1.6
NESN NESTLE SA Consumer Staples Equity 170742758.79 1.24
AZN ASTRAZENECA PLC Health Care Equity 152532318.54 1.11
SHEL SHELL PLC Energy Equity 144860219.24 1.05
ROG ROCHE HOLDING PAR AG Health Care Equity 140214692.85 1.02
SAP SAP Information Technology Equity 139999721.77 1.02
NOVN NOVARTIS AG Health Care Equity 137837577.71 1.0
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 131982273.7 0.96
MC LVMH Consumer Discretionary Equity 123637316.67 0.9
HSBA HSBC HOLDINGS PLC Financials Equity 101695015.56 0.74
RY ROYAL BANK OF CANADA Financials Equity 97566884.28 0.71
ULVR UNILEVER PLC Consumer Staples Equity 95120385.21 0.69
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 91965298.01 0.67
TTE TOTALENERGIES Energy Equity 91290363.64 0.66
SIE SIEMENS N AG Industrials Equity 88263093.08 0.64
BHP BHP GROUP LTD Materials Equity 86417948.26 0.63
SU SCHNEIDER ELECTRIC Industrials Equity 80939944.91 0.59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 76620322.77 0.56
SAN SANOFI SA Health Care Equity 76217901.79 0.55
ALV ALLIANZ Financials Equity 69767577.69 0.51
6758 SONY GROUP CORP Consumer Discretionary Equity 68694367.8 0.5
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 65040052.47 0.47
TD TORONTO DOMINION Financials Equity 64899503.04 0.47
OR LOREAL SA Consumer Staples Equity 64583703.29 0.47
UBSG UBS GROUP AG Financials Equity 63011386.43 0.46
BP. BP PLC Energy Equity 61820514.09 0.45
CSL CSL LTD Health Care Equity 61466734.58 0.45
6501 HITACHI LTD Industrials Equity 58581548.77 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 56445565.17 0.41
REL RELX PLC Industrials Equity 54450942.62 0.4
ABBN ABB LTD Industrials Equity 54373758.12 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 54174154.88 0.39
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 53725203.36 0.39
AIR AIRBUS GROUP Industrials Equity 52376944.42 0.38
6861 KEYENCE CORP Information Technology Equity 52251499.97 0.38
GSK GLAXOSMITHKLINE Health Care Equity 51158217.55 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 50648553.28 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 50558973.77 0.37
SAN BANCO SANTANDER SA Financials Equity 49880924.9 0.36
ZURN ZURICH INSURANCE GROUP AG Financials Equity 49693157.92 0.36
ENB ENBRIDGE INC Energy Equity 48567533.2 0.35
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 48081727.71 0.35
IBE IBERDROLA SA Utilities Equity 48037714.33 0.35
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 47584762.22 0.35
SAF SAFRAN SA Industrials Equity 47024757.53 0.34
1299 AIA GROUP LTD Financials Equity 47021831.27 0.34
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 46497606.25 0.34
4063 SHIN ETSU CHEMICAL LTD Materials Equity 46144244.16 0.34
BNP BNP PARIBAS SA Financials Equity 45736867.03 0.33
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 45645701.34 0.33
DGE DIAGEO PLC Consumer Staples Equity 45558740.25 0.33
RIO RIO TINTO PLC Materials Equity 45387707.79 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 44204542.2 0.32
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 43970168.19 0.32
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 43926926.21 0.32
8766 TOKIO MARINE HOLDINGS INC Financials Equity 43894079.52 0.32
8058 MITSUBISHI CORP Industrials Equity 42812241.17 0.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 41808012.29 0.3
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 40891781.0 0.3
BN BROOKFIELD CORP CLASS A Financials Equity 40865060.12 0.3
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 40638802.42 0.3
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 40130981.89 0.29
UCG UNICREDIT Financials Equity 39998405.6 0.29
CS AXA SA Financials Equity 39888560.98 0.29
9984 SOFTBANK GROUP CORP Communication Equity 39844061.95 0.29
BMO BANK OF MONTREAL Financials Equity 39837179.87 0.29
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 39594312.16 0.29
EL ESSILORLUXOTTICA SA Health Care Equity 38867399.28 0.28
INGA ING GROEP NV Financials Equity 38510150.54 0.28
NG. NATIONAL GRID PLC Utilities Equity 37710688.01 0.27
ENEL ENEL Utilities Equity 36849046.47 0.27
ISP INTESA SANPAOLO Financials Equity 36795107.1 0.27
8031 MITSUI LTD Industrials Equity 36791082.19 0.27
8001 ITOCHU CORP Industrials Equity 36672224.9 0.27
GLEN GLENCORE PLC Materials Equity 36202794.8 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 36195823.36 0.26
7974 NINTENDO LTD Communication Equity 35836715.04 0.26
DG VINCI SA Industrials Equity 35638485.35 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 34893194.25 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 34678534.36 0.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 34367776.36 0.25
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 34192291.85 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 33942658.67 0.25
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 33930068.91 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 33138686.18 0.24
RACE FERRARI NV Consumer Discretionary Equity 32797021.43 0.24
HOLN HOLCIM LTD AG Materials Equity 32173019.36 0.23
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 32140088.18 0.23
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32022261.06 0.23
PRX PROSUS NV Consumer Discretionary Equity 31723137.48 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 31603907.61 0.23
SU SUNCOR ENERGY INC Energy Equity 31494854.29 0.23
BA. BAE SYSTEMS PLC Industrials Equity 30645216.93 0.22
LONN LONZA GROUP AG Health Care Equity 30164366.65 0.22
MQG MACQUARIE GROUP LTD DEF Financials Equity 30151743.65 0.22
MFC MANULIFE FINANCIAL CORP Financials Equity 29944028.95 0.22
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 29812989.56 0.22
INVE B INVESTOR CLASS B Financials Equity 29769886.0 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 29754721.16 0.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 29620442.6 0.22
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 29562628.65 0.21
ALC ALCON AG Health Care Equity 29559387.49 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 29073738.21 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 28778069.89 0.21
SIKA SIKA AG Materials Equity 28287953.06 0.21
BARC BARCLAYS PLC Financials Equity 27866982.96 0.2
9433 KDDI CORP Communication Equity 27747186.83 0.2
GIVN GIVAUDAN SA Materials Equity 27544422.34 0.2
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 27311335.6 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 27277621.57 0.2
BAS BASF N Materials Equity 27106642.39 0.2
7741 HOYA CORP Health Care Equity 27075200.1 0.2
DHL DEUTSCHE POST AG Industrials Equity 27011937.64 0.2
TRP TC ENERGY CORP Energy Equity 26858125.28 0.2
WKL WOLTERS KLUWER NV Industrials Equity 26492179.59 0.19
EXPN EXPERIAN PLC Industrials Equity 25975723.6 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 25614556.82 0.19
STLAM STELLANTIS NV Consumer Discretionary Equity 25512345.95 0.19
BN DANONE SA Consumer Staples Equity 25464319.52 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25110238.01 0.18
VOLV B VOLVO CLASS B Industrials Equity 24954245.91 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 24648122.7 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 24344387.35 0.18
DB1 DEUTSCHE BOERSE AG Financials Equity 24164576.01 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 24140521.9 0.18
SREN SWISS RE AG Financials Equity 24031386.88 0.17
III 3I GROUP PLC Financials Equity 24001275.65 0.17
AEM AGNICO EAGLE MINES LTD Materials Equity 23485546.84 0.17
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 23406154.42 0.17
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 23363627.49 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 23326156.7 0.17
AAL ANGLO AMERICAN PLC Materials Equity 23319764.43 0.17
NDA FI NORDEA BANK Financials Equity 23284367.19 0.17
9434 SOFTBANK CORP Communication Equity 22943728.77 0.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22513465.22 0.16
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 21765778.25 0.16
2914 JAPAN TOBACCO INC Consumer Staples Equity 21307737.36 0.15
DSV DSV Industrials Equity 21145951.73 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 20887041.13 0.15
CAP CAPGEMINI Information Technology Equity 20841813.14 0.15
ENI ENI Energy Equity 20490136.54 0.15
PGHN PARTNERS GROUP HOLDING AG Financials Equity 20165933.97 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19883618.14 0.14
EOAN E.ON N Utilities Equity 19403133.6 0.14
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 19374842.19 0.14
DBK DEUTSCHE BANK AG Financials Equity 19336606.42 0.14
ABX BARRICK GOLD CORP Materials Equity 19321710.32 0.14
IFC INTACT FINANCIAL CORP Financials Equity 19279535.66 0.14
BMW BMW AG Consumer Discretionary Equity 19169783.03 0.14
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 19164082.19 0.14
HLN HALEON PLC Consumer Staples Equity 19063878.03 0.14
UOB UNITED OVERSEAS BANK LTD Financials Equity 18973365.62 0.14
TSCO TESCO PLC Consumer Staples Equity 18944546.09 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 18889868.77 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18853886.56 0.14
ASSA B ASSA ABLOY B Industrials Equity 18703151.89 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 18381178.11 0.13
BAYN BAYER AG Health Care Equity 18375149.08 0.13
6902 DENSO CORP Consumer Discretionary Equity 18350656.6 0.13
6857 ADVANTEST CORP Information Technology Equity 18319682.44 0.13
ARGX ARGENX Health Care Equity 18287129.6 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 18091534.51 0.13
6146 DISCO CORP Information Technology Equity 17957083.36 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 17946313.53 0.13
NWG NATWEST GROUP PLC Financials Equity 17901266.24 0.13
7751 CANON INC Information Technology Equity 17831647.04 0.13
CVE CENOVUS ENERGY INC Energy Equity 17686527.95 0.13
6702 FUJITSU LTD Information Technology Equity 17623973.45 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 17585861.15 0.13
RI PERNOD RICARD SA Consumer Staples Equity 17542355.56 0.13
ENGI ENGIE SA Utilities Equity 17541577.29 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 17520770.48 0.13
RIO RIO TINTO LTD Materials Equity 17465083.25 0.13
HEIA HEINEKEN NV Consumer Staples Equity 17397213.97 0.13
nan NATIONAL BANK OF CANADA Financials Equity 17352267.09 0.13
6301 KOMATSU LTD Industrials Equity 17218715.43 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 17208065.25 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 17187147.78 0.12
ML MICHELIN Consumer Discretionary Equity 17063750.2 0.12
LR LEGRAND SA Industrials Equity 16918709.37 0.12
8591 ORIX CORP Financials Equity 16908778.55 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 16823803.61 0.12
WPM WHEATON PRECIOUS METALS CORP Materials Equity 16765117.22 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 16628650.78 0.12
NTR NUTRIEN LTD Materials Equity 16511641.74 0.12
8002 MARUBENI CORP Industrials Equity 16438862.5 0.12
8053 SUMITOMO CORP Industrials Equity 16424337.87 0.12
G ASSICURAZIONI GENERALI Financials Equity 16337764.11 0.12
TRI THOMSON REUTERS CORP Industrials Equity 16061221.03 0.12
6273 SMC (JAPAN) CORP Industrials Equity 16036649.96 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 15951066.57 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 15853715.75 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 15827280.15 0.12
ADYEN ADYEN NV Financials Equity 15772701.07 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 15750134.7 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 15743966.42 0.11
SSE SSE PLC Utilities Equity 15644812.88 0.11
6954 FANUC CORP Industrials Equity 15577666.43 0.11
4543 TERUMO CORP Health Care Equity 15403286.26 0.11
6762 TDK CORP Information Technology Equity 15341843.56 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 15314454.55 0.11
SLHN SWISS LIFE HOLDING AG Financials Equity 15241627.1 0.11
PUB PUBLICIS GROUPE SA Communication Equity 15210165.11 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 15167308.9 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 15040828.21 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14918244.61 0.11
SE SEA LTD Communication Equity 14908121.6 0.11
PRU PRUDENTIAL PLC Financials Equity 14885705.68 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14880865.15 0.11
FNV FRANCO NEVADA CORP Materials Equity 14873262.73 0.11
NSIS B NOVOZYMES B Materials Equity 14692069.99 0.11
RWE RWE AG Utilities Equity 14685419.94 0.11
EQNR EQUINOR Energy Equity 14628064.84 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 14483903.55 0.11
RHM RHEINMETALL AG Industrials Equity 14368306.37 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 14214701.97 0.1
KER KERING SA Consumer Discretionary Equity 14182994.95 0.1
FMG FORTESCUE LTD Materials Equity 14142947.91 0.1
DSFIR DSM FIRMENICH AG Materials Equity 14124640.77 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 14125862.56 0.1
STAN STANDARD CHARTERED PLC Financials Equity 14080995.59 0.1
GIB.A CGI INC Information Technology Equity 14004567.33 0.1
VNA VONOVIA SE Real Estate Equity 13971848.52 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 13966901.8 0.1
CABK CAIXABANK SA Financials Equity 13843699.61 0.1
MRK MERCK Health Care Equity 13734525.91 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 13640247.36 0.1
PPL PEMBINA PIPELINE CORP Energy Equity 13572748.39 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 13546326.54 0.1
GEBN GEBERIT AG Industrials Equity 13336333.24 0.1
FER FERROVIAL Industrials Equity 13295392.47 0.1
NOKIA NOKIA Information Technology Equity 13284470.67 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 13266264.95 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 13257864.36 0.1
UCB UCB SA Health Care Equity 13215298.12 0.1
SAND SANDVIK Industrials Equity 13213705.26 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 13204785.99 0.1
DANSKE DANSKE BANK Financials Equity 13167795.35 0.1
VOD VODAFONE GROUP PLC Communication Equity 13150639.08 0.1
ORA ORANGE SA Communication Equity 13141154.06 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 13010534.03 0.09
TEF TELEFONICA SA Communication Equity 12962917.06 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 12921167.49 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 12875127.57 0.09
EUR EUR CASH Cash and/or Derivatives Cash 12819179.05 0.09
6701 NEC CORP Information Technology Equity 12769961.61 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 12730619.01 0.09
WSP WSP GLOBAL INC Industrials Equity 12680482.48 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 12570739.9 0.09
4452 KAO CORP Consumer Staples Equity 12566694.21 0.09
CCO CAMECO CORP Energy Equity 12436562.49 0.09
JPY JPY CASH Cash and/or Derivatives Cash 12390669.97 0.09
AER AERCAP HOLDINGS NV Industrials Equity 12352541.6 0.09
FTS FORTIS INC Utilities Equity 12337972.85 0.09
SAMPO SAMPO Financials Equity 12319926.04 0.09
7733 OLYMPUS CORP Health Care Equity 12287477.06 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12223159.2 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12215943.18 0.09
5401 NIPPON STEEL CORP Materials Equity 12064002.08 0.09
KBC KBC GROEP Financials Equity 11907921.51 0.09
6594 NIDEC CORP Industrials Equity 11900736.64 0.09
PRY PRYSMIAN Industrials Equity 11847464.73 0.09
GMAB GENMAB Health Care Equity 11832338.49 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11770553.92 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11743433.33 0.09
GBP GBP CASH Cash and/or Derivatives Cash 11665869.78 0.08
ERIC B ERICSSON B Information Technology Equity 11653671.38 0.08
UPM UPM-KYMMENE Materials Equity 11636480.22 0.08
2802 AJINOMOTO INC Consumer Staples Equity 11630490.66 0.08
GLE SOCIETE GENERALE SA Financials Equity 11581228.47 0.08
REP REPSOL SA Energy Equity 11578156.78 0.08
8630 SOMPO HOLDINGS INC Financials Equity 11501945.73 0.08
DNB DNB BANK Financials Equity 11394867.32 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 11371316.22 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11319768.01 0.08
SWED A SWEDBANK Financials Equity 11310096.18 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 11259972.67 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 11232681.01 0.08
CBK COMMERZBANK AG Financials Equity 11179859.9 0.08
EVO EVOLUTION Consumer Discretionary Equity 11117651.3 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 11011110.82 0.08
EBS ERSTE GROUP BANK AG Financials Equity 10901742.09 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10883212.08 0.08
STO SANTOS LTD Energy Equity 10880601.6 0.08
8604 NOMURA HOLDINGS INC Financials Equity 10807055.7 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10740983.27 0.08
AUD AUD CASH Cash and/or Derivatives Cash 10623075.29 0.08
COLO B COLOPLAST B Health Care Equity 10530587.14 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10515276.35 0.08
SDZ SANDOZ GROUP AG Health Care Equity 10469385.46 0.08
SY1 SYMRISE AG Materials Equity 10380830.56 0.08
CLNX CELLNEX TELECOM SA Communication Equity 10326758.82 0.08
KNEBV KONE Industrials Equity 10281996.21 0.07
ENR SIEMENS ENERGY N AG Industrials Equity 10252349.42 0.07
POW POWER CORPORATION OF CANADA Financials Equity 10245944.65 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10244319.18 0.07
AV. AVIVA PLC Financials Equity 10242967.22 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 10228700.61 0.07
SCMN SWISSCOM AG Communication Equity 10183353.41 0.07
SGSN SGS SA Industrials Equity 10180674.34 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 10172629.66 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 10161535.85 0.07
SOON SONOVA HOLDING AG Health Care Equity 10143706.54 0.07
HO THALES SA Industrials Equity 10078900.24 0.07
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 10011950.28 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 9915412.25 0.07
1605 INPEX CORP Energy Equity 9913958.48 0.07
6971 KYOCERA CORP Information Technology Equity 9912969.35 0.07
ACA CREDIT AGRICOLE SA Financials Equity 9891509.59 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9850274.56 0.07
INF INFORMA PLC Communication Equity 9815563.98 0.07
5020 ENEOS HOLDINGS INC Energy Equity 9781929.65 0.07
8308 RESONA HOLDINGS INC Financials Equity 9706328.5 0.07
KPN KONINKLIJKE KPN NV Communication Equity 9703486.6 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9696807.44 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 9673550.6 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 9628350.38 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9622736.39 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9606858.56 0.07
COL COLES GROUP LTD Consumer Staples Equity 9599375.6 0.07
COH COCHLEAR LTD Health Care Equity 9577398.55 0.07
AENA AENA SME SA Industrials Equity 9549666.18 0.07
MRU METRO INC Consumer Staples Equity 9508455.94 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 9412963.97 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 9349409.56 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 9331485.98 0.07
8267 AEON LTD Consumer Staples Equity 9320449.66 0.07
6326 KUBOTA CORP Industrials Equity 9312162.43 0.07
RBA RB GLOBAL INC Industrials Equity 9250863.48 0.07
BEI BEIERSDORF AG Consumer Staples Equity 9167932.19 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9137867.45 0.07
NXT NEXT PLC Consumer Discretionary Equity 9136059.7 0.07
HNR1 HANNOVER RUECK Financials Equity 9133813.9 0.07
HEI HEIDELBERG MATERIALS AG Materials Equity 9124897.26 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9103785.94 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9059441.97 0.07
SGRO SEGRO REIT PLC Real Estate Equity 9050043.92 0.07
9101 NIPPON YUSEN Industrials Equity 8932140.3 0.06
TOU TOURMALINE OIL CORP Energy Equity 8860531.69 0.06
6920 LASERTEC CORP Information Technology Equity 8839669.42 0.06
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