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 2286 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 605910788.12 2.03
HSBA HSBC HOLDINGS PLC Financials Equity 319049801.95 1.07
ROP ROCHE PS PAR AG Health Care Equity 294652232.08 0.99
AZN ASTRAZENECA PLC Health Care Equity 290499055.63 0.98
NOVN NOVARTIS AG Health Care Equity 286419075.75 0.96
NESN NESTLE SA Consumer Staples Equity 263967647.56 0.89
RY ROYAL BANK OF CANADA Financials Equity 257878584.86 0.87
SHEL SHELL PLC Energy Equity 253938384.53 0.85
SIE SIEMENS N AG Industrials Equity 244045473.23 0.82
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 219665826.69 0.74
BHP BHP GROUP LTD Materials Equity 211056317.79 0.71
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 205827539.35 0.69
TD TORONTO DOMINION Financials Equity 186908368.01 0.63
SAN BANCO SANTANDER SA Financials Equity 186764706.75 0.63
SAP SAP Information Technology Equity 185499175.22 0.62
SU SCHNEIDER ELECTRIC Industrials Equity 184909061.32 0.62
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 183959692.9 0.62
TTE TOTALENERGIES Energy Equity 182764522.47 0.61
ALV ALLIANZ Financials Equity 177597268.85 0.6
ENR SIEMENS ENERGY N AG Industrials Equity 172373094.32 0.58
ABBN ABB LTD Industrials Equity 168815552.28 0.57
IBE IBERDROLA SA Utilities Equity 151415923.18 0.51
NOVO B NOVO NORDISK CLASS B Health Care Equity 151019379.51 0.51
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 148894713.05 0.5
UBSG UBS GROUP AG Financials Equity 146370551.63 0.49
6501 HITACHI LTD Industrials Equity 142822280.87 0.48
MC LVMH Consumer Discretionary Equity 141687887.25 0.48
6857 ADVANTEST CORP Information Technology Equity 138398755.6 0.46
8035 TOKYO ELECTRON LTD Information Technology Equity 137614107.49 0.46
AIR AIRBUS GROUP Industrials Equity 133937996.57 0.45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 132530226.49 0.44
9984 SOFTBANK GROUP CORP Communication Equity 131706380.04 0.44
ULVR UNILEVER PLC Consumer Staples Equity 131691056.85 0.44
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 131667817.1 0.44
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 131515717.46 0.44
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 128467201.58 0.43
SAF SAFRAN SA Industrials Equity 126602533.1 0.43
6758 SONY GROUP CORP Consumer Discretionary Equity 124353767.75 0.42
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 123830404.62 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 121457989.19 0.41
RIO RIO TINTO PLC Materials Equity 119908091.56 0.4
1299 AIA GROUP LTD Financials Equity 119688628.39 0.4
ENB ENBRIDGE INC Energy Equity 119503335.26 0.4
BP. BP PLC Energy Equity 119126370.46 0.4
UCG UNICREDIT Financials Equity 117945894.68 0.4
BNP BNP PARIBAS SA Financials Equity 112255743.71 0.38
BMO BANK OF MONTREAL Financials Equity 112101477.06 0.38
8058 MITSUBISHI CORP Industrials Equity 110136593.73 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 108784892.5 0.37
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 108458538.71 0.36
OR LOREAL SA Consumer Staples Equity 106410181.92 0.36
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 105465436.96 0.35
GSK GLAXOSMITHKLINE Health Care Equity 104747366.61 0.35
ZURN ZURICH INSURANCE GROUP AG Financials Equity 104017510.56 0.35
ISP INTESA SANPAOLO Financials Equity 100251050.57 0.34
SAN SANOFI SA Health Care Equity 99032687.59 0.33
D05 DBS GROUP HOLDINGS LTD Financials Equity 98879508.73 0.33
BNS BANK OF NOVA SCOTIA Financials Equity 98020116.3 0.33
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 97724106.68 0.33
AEM AGNICO EAGLE MINES LTD Materials Equity 97479018.03 0.33
6861 KEYENCE CORP Information Technology Equity 96565604.61 0.32
BN BROOKFIELD CORP CLASS A Financials Equity 96520335.56 0.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 96226779.27 0.32
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 95744417.01 0.32
ENEL ENEL Utilities Equity 94680408.54 0.32
8031 MITSUI LTD Industrials Equity 93486685.86 0.31
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 92084018.51 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 91450601.41 0.31
INGA ING GROEP NV Financials Equity 90346058.32 0.3
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 90160647.92 0.3
NG. NATIONAL GRID PLC Utilities Equity 88065404.33 0.3
BA. BAE SYSTEMS PLC Industrials Equity 86700137.65 0.29
CS AXA SA Financials Equity 84872557.25 0.28
BARC BARCLAYS PLC Financials Equity 84771620.69 0.28
8766 TOKIO MARINE HOLDINGS INC Financials Equity 84716650.03 0.28
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 81907594.09 0.28
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 81886871.08 0.27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 80631096.56 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 80305118.13 0.27
RHM RHEINMETALL AG Industrials Equity 79668264.6 0.27
GLEN GLENCORE PLC Materials Equity 78850233.29 0.26
SU SUNCOR ENERGY INC Energy Equity 78487525.16 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 78321259.12 0.26
DG VINCI SA Industrials Equity 78036749.02 0.26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 77474940.7 0.26
8001 ITOCHU CORP Industrials Equity 77097634.04 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 76627439.54 0.26
INVE B INVESTOR CLASS B Financials Equity 75461854.63 0.25
EUR EUR CASH Cash and/or Derivatives Cash 74290498.74 0.25
NOKIA NOKIA Information Technology Equity 72110087.84 0.24
ABX BARRICK MINING CORP Materials Equity 71373757.94 0.24
TRP TC ENERGY CORP Energy Equity 68356292.67 0.23
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 67656424.5 0.23
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 67188709.85 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 67136892.51 0.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 66889496.48 0.22
REL RELX PLC Industrials Equity 65978258.83 0.22
PRX PROSUS NV CLASS N Consumer Discretionary Equity 65501604.88 0.22
MQG MACQUARIE GROUP LTD DEF Financials Equity 64083548.2 0.22
EL ESSILORLUXOTTICA SA Health Care Equity 63375473.58 0.21
NWG NATWEST GROUP PLC Financials Equity 63101132.42 0.21
7741 HOYA CORP Health Care Equity 62960255.92 0.21
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 62197347.66 0.21
WPM WHEATON PRECIOUS METALS CORP Materials Equity 61743024.31 0.21
JPY JPY CASH Cash and/or Derivatives Cash 60697487.05 0.2
nan NATIONAL BANK OF CANADA Financials Equity 60615972.39 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 60460399.57 0.2
DBK DEUTSCHE BANK AG Financials Equity 59947749.91 0.2
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 59765688.18 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 59719118.4 0.2
ENGI ENGIE SA Utilities Equity 59212049.9 0.2
GLE SOCIETE GENERALE SA Financials Equity 58986040.28 0.2
AAL ANGLO AMERICAN PLC Materials Equity 58854485.49 0.2
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 58526492.67 0.2
NDA FI NORDEA BANK Financials Equity 58406286.36 0.2
6981 MURATA MANUFACTURING LTD Information Technology Equity 57869067.18 0.19
5803 FUJIKURA LTD Industrials Equity 57541190.02 0.19
VOLV B VOLVO CLASS B Industrials Equity 57344948.8 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 56880655.23 0.19
CCO CAMECO CORP Energy Equity 55115994.38 0.19
ENI ENI Energy Equity 55098108.7 0.19
BAS BASF N Materials Equity 54877905.5 0.18
8002 MARUBENI CORP Industrials Equity 54405553.42 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 54379513.63 0.18
7974 NINTENDO LTD Communication Equity 54029591.81 0.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 53794346.1 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 53504636.63 0.18
STAN STANDARD CHARTERED PLC Financials Equity 52013485.82 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 51980299.42 0.17
DHL DEUTSCHE POST AG Industrials Equity 51773938.07 0.17
ARGX ARGENX Health Care Equity 51517102.92 0.17
CABK CAIXABANK SA Financials Equity 50760006.96 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 50124433.71 0.17
LR LEGRAND SA Industrials Equity 49954944.46 0.17
9433 KDDI CORP Communication Equity 49422722.97 0.17
SREN SWISS RE AG Financials Equity 49416982.74 0.17
8053 SUMITOMO CORP Industrials Equity 49302264.88 0.17
HOLN HOLCIM LTD AG Materials Equity 49215031.38 0.17
BN DANONE SA Consumer Staples Equity 49113138.36 0.16
EOAN E.ON N Utilities Equity 49086890.5 0.16
CLS CELESTICA INC Information Technology Equity 48955686.2 0.16
DSV DSV Industrials Equity 48835626.19 0.16
RIO RIO TINTO LTD Materials Equity 48476806.01 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 48370969.93 0.16
PRY PRYSMIAN Industrials Equity 48266362.24 0.16
SAND SANDVIK Industrials Equity 47989251.37 0.16
2914 JAPAN TOBACCO INC Consumer Staples Equity 47543666.03 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 47080422.26 0.16
DGE DIAGEO PLC Consumer Staples Equity 47056854.79 0.16
LONN LONZA GROUP AG Health Care Equity 45813784.48 0.15
FNV FRANCO NEVADA CORP Materials Equity 45639359.1 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 45618127.87 0.15
RWE RWE AG Utilities Equity 45481388.07 0.15
BAYN BAYER AG Health Care Equity 45367863.44 0.15
285A KIOXIA HOLDINGS CORP Information Technology Equity 45075719.77 0.15
USD USD CASH Cash and/or Derivatives Cash 44099185.4 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 44098761.43 0.15
CSL CSL LTD Health Care Equity 44081449.64 0.15
TSCO TESCO PLC Consumer Staples Equity 43240496.82 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 43166102.65 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 43025469.8 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 42941662.48 0.14
RACE FERRARI NV Consumer Discretionary Equity 42851095.09 0.14
NBIS NEBIUS NV CLASS A Information Technology Equity 42703640.28 0.14
6146 DISCO CORP Information Technology Equity 42573416.51 0.14
6954 FANUC CORP Industrials Equity 42141753.04 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 42136573.13 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 42025698.12 0.14
CVE CENOVUS ENERGY Energy Equity 42022736.89 0.14
SSE SSE PLC Utilities Equity 41876444.13 0.14
9434 SOFTBANK CORP Communication Equity 41838631.86 0.14
PRU PRUDENTIAL PLC Financials Equity 41660993.43 0.14
GALD GALDERMA GROUP N AG Health Care Equity 41588214.81 0.14
HLN HALEON PLC Health Care Equity 40963881.48 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 40782064.54 0.14
ASSA B ASSA ABLOY B Industrials Equity 40546670.75 0.14
SLF SUN LIFE FINANCIAL INC Financials Equity 40305684.59 0.14
G ASSICURAZIONI GENERALI Financials Equity 40126206.19 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 40127081.82 0.13
6301 KOMATSU LTD Industrials Equity 39905022.39 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 39702674.52 0.13
ORA ORANGE SA Communication Equity 39225380.31 0.13
8591 ORIX CORP Financials Equity 39102493.28 0.13
K KINROSS GOLD CORP Materials Equity 38447034.11 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 38354872.04 0.13
EBS ERSTE GROUP BANK AG Financials Equity 37361701.79 0.13
SDZ SANDOZ GROUP AG Health Care Equity 37068988.13 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 36704229.05 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 36687791.02 0.12
6762 TDK CORP Information Technology Equity 36477492.64 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 36452517.59 0.12
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 36223327.84 0.12
FER FERROVIAL NV Industrials Equity 36147521.72 0.12
III 3I GROUP PLC Financials Equity 35970383.39 0.12
UCB UCB SA Health Care Equity 35826725.18 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 35798884.2 0.12
NTR NUTRIEN LTD Materials Equity 35791122.2 0.12
6702 FUJITSU LTD Information Technology Equity 35703838.77 0.12
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 35574539.71 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 34782565.95 0.12
ERIC B ERICSSON B Information Technology Equity 34455209.2 0.12
8630 SOMPO HOLDINGS INC Financials Equity 34138749.2 0.11
DANSKE DANSKE BANK Financials Equity 34049949.81 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 33812497.87 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 33770418.43 0.11
ALC ALCON AG Health Care Equity 33497470.2 0.11
6701 NEC CORP Information Technology Equity 33462360.84 0.11
8750 DAIICHI LIFE GROUP INC Financials Equity 33400896.35 0.11
EXPN EXPERIAN PLC Industrials Equity 33184491.35 0.11
CBK COMMERZBANK AG Financials Equity 33130742.47 0.11
POLI BANK HAPOALIM BM Financials Equity 33051115.75 0.11
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 32934629.83 0.11
GIVN GIVAUDAN SA Materials Equity 32260530.13 0.11
IFC INTACT FINANCIAL CORP Financials Equity 32190882.39 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 32129437.07 0.11
VOD VODAFONE GROUP PLC Communication Equity 32107007.99 0.11
KBC KBC GROEP Financials Equity 31954932.05 0.11
POW POWER CORPORATION OF CANADA Financials Equity 31941700.8 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 31664526.81 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 31626023.03 0.11
7182 JAPAN POST BANK LTD Financials Equity 31552532.31 0.11
REP REPSOL SA Energy Equity 31254899.77 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 31154702.5 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 31136421.78 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 31103256.63 0.1
SWED A SWEDBANK Financials Equity 30897726.14 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 30762981.92 0.1
4568 DAIICHI SANKYO LTD Health Care Equity 30753500.64 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 30726019.18 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 30688491.36 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 30339192.88 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 30267113.88 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 30198224.57 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 30083344.87 0.1
GBP GBP CASH Cash and/or Derivatives Cash 29758109.26 0.1
9432 NTT INC Communication Equity 29701364.04 0.1
2802 AJINOMOTO INC Consumer Staples Equity 29238900.83 0.1
EQNR EQUINOR Energy Equity 29218091.56 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 28796985.5 0.1
ADYEN ADYEN NV Financials Equity 28760874.93 0.1
MT ARCELORMITTAL SA Materials Equity 28685680.31 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 28627548.47 0.1
SIKA SIKA AG Materials Equity 28463555.61 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 28277643.02 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 28152582.87 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 27783467.13 0.09
HO THALES SA Industrials Equity 27701052.09 0.09
FTS FORTIS INC Utilities Equity 27626752.95 0.09
8308 RESONA HOLDINGS INC Financials Equity 27580881.0 0.09
6273 SMC (JAPAN) CORP Industrials Equity 27483256.56 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 27465754.71 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 27458299.42 0.09
DNB DNB BANK Financials Equity 27347057.84 0.09
AER AERCAP HOLDINGS NV Industrials Equity 27131147.85 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 27078511.6 0.09
BPE BPER BANCA Financials Equity 26973873.68 0.09
BMW BMW AG Consumer Discretionary Equity 26475113.9 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 26329970.25 0.09
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 26156575.62 0.09
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 26002262.63 0.09
AV. AVIVA PLC Financials Equity 25828935.35 0.09
PGHN PARTNERS GROUP HOLDING AG Financials Equity 25812036.2 0.09
ML MICHELIN Consumer Discretionary Equity 25686751.39 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 25480042.23 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 25280280.79 0.08
SAMPO SAMPO CLASS A Financials Equity 25266551.06 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 25250034.74 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 25244901.75 0.08
FMG FORTESCUE LTD Materials Equity 25224196.46 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 25044701.94 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 24820721.11 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 24822591.35 0.08
5020 ENEOS HOLDINGS INC Energy Equity 24787613.24 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 24757173.68 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 24641559.79 0.08
6971 KYOCERA CORP Information Technology Equity 24136867.56 0.08
8604 NOMURA HOLDINGS INC Financials Equity 23922303.26 0.08
A5G AIB GROUP PLC Financials Equity 23888472.82 0.08
NN NN GROUP NV Financials Equity 23832249.64 0.08
GEBN GEBERIT AG Industrials Equity 23687989.22 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 23596698.03 0.08
HLMA HALMA PLC Information Technology Equity 23581356.7 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 23534556.62 0.08
SCMN SWISSCOM AG Communication Equity 23526557.99 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 23434502.7 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 23376290.63 0.08
BXB BRAMBLES LTD Industrials Equity 23363106.34 0.08
8267 AEON LTD Consumer Staples Equity 23274783.08 0.08
IMO IMPERIAL OIL LTD Energy Equity 23199734.76 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 23189713.88 0.08
WRT1V WARTSILA Industrials Equity 23082118.4 0.08
VACN VAT GROUP AG Industrials Equity 22919083.5 0.08
7751 CANON INC Information Technology Equity 22868372.36 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 22756301.98 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 22722449.9 0.08
1605 INPEX CORP Energy Equity 22594989.12 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 22581809.65 0.08
WSP WSP GLOBAL INC Industrials Equity 22532381.1 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 22350847.51 0.08
NXT NEXT PLC Consumer Discretionary Equity 22265439.18 0.07
6920 LASERTEC CORP Information Technology Equity 22247792.71 0.07
NSIS B NOVOZYMES B Materials Equity 22240564.69 0.07
6902 DENSO CORP Consumer Discretionary Equity 22077784.71 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 21949255.29 0.07
PUB PUBLICIS GROUPE SA Communication Equity 21915975.13 0.07
HEIA HEINEKEN NV Consumer Staples Equity 21827872.01 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 21800958.12 0.07
SAAB B SAAB CLASS B Industrials Equity 21640944.38 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 21571105.57 0.07
ABN ABN AMRO BANK NV Financials Equity 21387871.03 0.07
KER KERING SA Consumer Discretionary Equity 21376770.47 0.07
SAB BANCO DE SABADELL SA Financials Equity 21270762.87 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 21272113.94 0.07
KNEBV KONE Industrials Equity 21199841.14 0.07
COL COLES GROUP LTD Consumer Staples Equity 21173390.81 0.07
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 21138512.48 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 21088807.49 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 21033171.9 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 21002462.97 0.07
AENA AENA SME SA Industrials Equity 20996490.26 0.07
ACA CREDIT AGRICOLE SA Financials Equity 20949404.06 0.07
4062 IBIDEN LTD Information Technology Equity 20768474.09 0.07
ANTO ANTOFAGASTA PLC Materials Equity 20716275.28 0.07
KPN KONINKLIJKE KPN NV Communication Equity 20672973.42 0.07
7936 ASICS CORP Consumer Discretionary Equity 20502406.91 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 20490504.02 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 20463517.97 0.07
RBA RB GLOBAL INC Industrials Equity 20248932.66 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 20226349.85 0.07
VNA VONOVIA SE Real Estate Equity 20221401.81 0.07
EPI A EPIROC CLASS A Industrials Equity 20197190.88 0.07
BBD.B BOMBARDIER INC CLASS B Industrials Equity 20044730.03 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 20020776.89 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 20014271.13 0.07
7013 IHI CORP Industrials Equity 19955470.25 0.07
CAP CAPGEMINI Information Technology Equity 19851326.98 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19693410.58 0.07
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6996 NICHICON CORP Information Technology Equity 596074.86 0.0
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CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 476624.08 0.0
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CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 314413.74 0.0
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