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 2339 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 112671348.18 1.69
ROG ROCHE HOLDING PAR AG Health Care Equity 83289055.74 1.25
ASML ASML HOLDING NV Information Technology Equity 82906187.12 1.24
SHEL SHELL PLC Energy Equity 64397162.46 0.96
MC LVMH Consumer Discretionary Equity 63258110.94 0.95
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 61509044.12 0.92
NOVN NOVARTIS AG Health Care Equity 59605683.07 0.89
AZN ASTRAZENECA PLC Health Care Equity 56885260.64 0.85
NOVO B NOVO NORDISK CLASS B Health Care Equity 52091308.3 0.78
BHP BHP GROUP LTD Materials Equity 51044224.16 0.76
RY ROYAL BANK OF CANADA Financials Equity 48261124.93 0.72
TD TORONTO DOMINION Financials Equity 46209055.29 0.69
HSBA HSBC HOLDINGS PLC Financials Equity 44582389.92 0.67
TTE TOTALENERGIES Energy Equity 42879357.58 0.64
1299 AIA GROUP LTD Financials Equity 41374618.95 0.62
6758 SONY GROUP CORP Consumer Discretionary Equity 40776232.7 0.61
ULVR UNILEVER PLC Consumer Staples Equity 39659401.14 0.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 38319041.43 0.57
SAN SANOFI SA Health Care Equity 36831591.76 0.55
SAP SAP Information Technology Equity 36303731.67 0.54
DGE DIAGEO PLC Consumer Staples Equity 35341560.73 0.53
SIE SIEMENS N AG Industrials Equity 33835288.91 0.51
GSK GLAXOSMITHKLINE PLC Health Care Equity 31657486.58 0.47
BP. BP PLC Energy Equity 31473675.43 0.47
OR LOREAL SA Consumer Staples Equity 30608167.05 0.46
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 29552211.93 0.44
CSL CSL LTD Health Care Equity 28977545.92 0.43
ALV ALLIANZ Financials Equity 28755082.16 0.43
6861 KEYENCE CORP Information Technology Equity 28671539.79 0.43
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 27538712.31 0.41
ENB ENBRIDGE INC Energy Equity 27439944.01 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 26769788.06 0.4
SU SCHNEIDER ELECTRIC Industrials Equity 26497530.1 0.4
RIO RIO TINTO PLC Materials Equity 25480421.01 0.38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24644945.24 0.37
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 24603790.72 0.37
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 24271961.13 0.36
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 24146206.07 0.36
BMO BANK OF MONTREAL Financials Equity 23494313.52 0.35
8035 TOKYO ELECTRON LTD Information Technology Equity 23186418.69 0.35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 22936827.76 0.34
AIR AIRBUS GROUP Industrials Equity 22684492.7 0.34
BNP BNP PARIBAS SA Financials Equity 22196572.51 0.33
ZURN ZURICH INSURANCE GROUP AG Financials Equity 21760383.8 0.33
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21666320.17 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 21476852.36 0.32
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 20676169.8 0.31
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 20106872.52 0.3
AAL ANGLO AMERICAN PLC Materials Equity 19990678.5 0.3
UBSG UBS GROUP AG Financials Equity 19873787.36 0.3
IBE IBERDROLA SA Utilities Equity 19712900.26 0.3
BAS BASF N Materials Equity 19508652.6 0.29
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19296633.52 0.29
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18715001.21 0.28
DTE DEUTSCHE TELEKOM N AG Communication Equity 18365809.22 0.27
6098 RECRUIT HOLDINGS LTD Industrials Equity 18348726.64 0.27
SAN BANCO SANTANDER SA Financials Equity 18289160.67 0.27
REL RELX PLC Industrials Equity 18180053.02 0.27
GLEN GLENCORE PLC Materials Equity 18118895.99 0.27
DG VINCI SA Industrials Equity 17998363.8 0.27
BAYN BAYER AG Health Care Equity 17960753.25 0.27
PRX PROSUS NV Consumer Discretionary Equity 17940938.71 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 17795765.56 0.27
ENEL ENEL Utilities Equity 17712451.24 0.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17662557.76 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17572811.42 0.26
ABBN ABB LTD Industrials Equity 17484654.06 0.26
7974 NINTENDO LTD Communication Equity 17470328.72 0.26
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 17384932.09 0.26
CS AXA SA Financials Equity 17082008.12 0.26
9433 KDDI CORP Communication Equity 16935470.59 0.25
KER KERING SA Consumer Discretionary Equity 16921387.08 0.25
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 16417442.54 0.25
LONN LONZA GROUP AG Health Care Equity 16353136.21 0.24
9984 SOFTBANK GROUP CORP Communication Equity 16246212.8 0.24
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16136667.82 0.24
TRP TC ENERGY CORP Energy Equity 15972823.83 0.24
DPW DEUTSCHE POST AG Industrials Equity 15850030.28 0.24
7741 HOYA CORP Health Care Equity 15700484.43 0.24
NG. NATIONAL GRID PLC Utilities Equity 15611717.37 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15577531.35 0.23
INGA ING GROEP NV Financials Equity 15273858.0 0.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15114338.24 0.23
D05 DBS GROUP HOLDINGS LTD Financials Equity 15092260.48 0.23
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 14857215.07 0.22
6501 HITACHI LTD Industrials Equity 14778136.68 0.22
SIKA SIKA AG Materials Equity 14669030.11 0.22
NTR NUTRIEN LTD Materials Equity 14622253.71 0.22
VOD VODAFONE GROUP PLC Communication Equity 14465944.72 0.22
ISP INTESA SANPAOLO Financials Equity 14447189.17 0.22
SU SUNCOR ENERGY INC Energy Equity 14309284.64 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 14127620.23 0.21
RI PERNOD RICARD SA Consumer Staples Equity 14058639.41 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 14051950.04 0.21
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14022260.31 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 13926494.81 0.21
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13653589.01 0.2
8058 MITSUBISHI CORP Industrials Equity 13626982.7 0.2
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13488245.38 0.2
6367 DAIKIN INDUSTRIES LTD Industrials Equity 13470220.59 0.2
SAF SAFRAN SA Industrials Equity 13316336.68 0.2
BARC BARCLAYS PLC Financials Equity 13098831.68 0.2
8031 MITSUI LTD Industrials Equity 12998397.92 0.19
ADYEN ADYEN NV Information Technology Equity 12817996.92 0.19
BN DANONE SA Consumer Staples Equity 12726257.58 0.19
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 12691795.72 0.19
ALC ALCON AG Health Care Equity 12570757.15 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 12555550.77 0.19
ABX BARRICK GOLD CORP Materials Equity 12528815.45 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 12512724.91 0.19
MFC MANULIFE FINANCIAL CORP Financials Equity 12484833.36 0.19
PRU PRUDENTIAL PLC Financials Equity 12375596.99 0.19
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12335613.32 0.18
8001 ITOCHU CORP Industrials Equity 12262801.04 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12254416.0 0.18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12094811.17 0.18
6594 NIDEC CORP Industrials Equity 12094256.06 0.18
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 11990069.2 0.18
STLA STELLANTIS NV Consumer Discretionary Equity 11936638.82 0.18
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11910962.8 0.18
INVE B INVESTOR CLASS B Financials Equity 11853542.51 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11797853.31 0.18
GIVN GIVAUDAN SA Materials Equity 11731995.48 0.18
9434 SOFTBANK CORP Communication Equity 11697273.36 0.18
ENI ENI Energy Equity 11692488.02 0.18
VNA VONOVIA SE Real Estate Equity 11680941.82 0.17
CRG CRH PLC Materials Equity 11370648.84 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 11312997.4 0.17
DSV DSV Industrials Equity 11182677.98 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 11114002.25 0.17
EXPN EXPERIAN PLC Industrials Equity 11095816.42 0.17
6954 FANUC CORP Industrials Equity 11091189.45 0.17
NDA SE NORDEA BANK Financials Equity 11077915.33 0.17
FERG FERGUSON PLC Industrials Equity 10779321.92 0.16
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 10746578.91 0.16
ATCO A ATLAS COPCO CLASS A Industrials Equity 10746371.7 0.16
BMW BMW AG Consumer Discretionary Equity 10689798.96 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 10597602.08 0.16
CAP CAPGEMINI Information Technology Equity 10541506.75 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 10274479.56 0.15
6273 SMC (JAPAN) CORP Industrials Equity 10271280.28 0.15
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 10199737.01 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10175998.14 0.15
SLF SUN LIFE FINANCIAL INC Financials Equity 10099409.5 0.15
DSM KONINKILIJKE DSM NV Materials Equity 10090649.55 0.15
EQNR EQUINOR Energy Equity 9926565.73 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9925985.81 0.15
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9813916.09 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9808812.83 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 9786594.8 0.15
RIO RIO TINTO LTD Materials Equity 9723697.38 0.15
AMS AMADEUS IT GROUP SA Information Technology Equity 9619126.3 0.14
SREN SWISS RE AG Financials Equity 9548127.58 0.14
9983 FAST RETAILING LTD Consumer Discretionary Equity 9541643.6 0.14
AUD AUD CASH Cash and/or Derivatives Cash 9523959.38 0.14
VOLV B VOLVO CLASS B Industrials Equity 9477358.5 0.14
STM STMICROELECTRONICS NV Information Technology Equity 9446706.11 0.14
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9438981.61 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 9416805.08 0.14
TSCO TESCO PLC Consumer Staples Equity 9394047.68 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9390554.69 0.14
EOAN E.ON N Utilities Equity 9302587.19 0.14
NOKIA NOKIA Information Technology Equity 9288087.04 0.14
nan NATIONAL BANK OF CANADA Financials Equity 9251396.23 0.14
ERIC B ERICSSON B Information Technology Equity 9121503.65 0.14
6902 DENSO CORP Consumer Discretionary Equity 9108806.23 0.14
6702 FUJITSU LTD Information Technology Equity 9073114.19 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9071106.12 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 9057408.64 0.14
FNV FRANCO NEVADA CORP Materials Equity 8946098.18 0.13
ENGI ENGIE SA Utilities Equity 8865385.48 0.13
RWE RWE AG Utilities Equity 8855268.97 0.13
UCG UNICREDIT Financials Equity 8848870.97 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 8805835.12 0.13
RACE FERRARI NV Consumer Discretionary Equity 8738326.37 0.13
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 8721661.95 0.13
BA. BAE SYSTEMS PLC Industrials Equity 8568931.59 0.13
DBK DEUTSCHE BANK AG Financials Equity 8506138.35 0.13
MRK MERCK Health Care Equity 8498308.32 0.13
GMG GOODMAN GROUP UNITS Real Estate Equity 8491471.19 0.13
UOB UNITED OVERSEAS BANK LTD Financials Equity 8464132.15 0.13
HOLN HOLCIM LTD AG Materials Equity 8432821.46 0.13
WKL WOLTERS KLUWER NV Industrials Equity 8416045.74 0.13
ASSA B ASSA ABLOY B Industrials Equity 8399635.31 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 8356884.89 0.13
HEIA HEINEKEN NV Consumer Staples Equity 8259545.32 0.12
SAND SANDVIK Industrials Equity 8157320.58 0.12
GLE SOCIETE GENERALE SA Financials Equity 8144736.41 0.12
8591 ORIX CORP Financials Equity 8057677.34 0.12
LR LEGRAND SA Industrials Equity 7953410.28 0.12
ML MICHELIN Consumer Discretionary Equity 7926986.48 0.12
ORA ORANGE SA Communication Equity 7684309.71 0.12
GEBN GEBERIT AG Industrials Equity 7596153.17 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7535434.26 0.11
7751 CANON INC Information Technology Equity 7510126.3 0.11
TEF TELEFONICA SA Communication Equity 7479010.68 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7478186.85 0.11
IFC INTACT FINANCIAL CORP Financials Equity 7423860.29 0.11
4911 SHISEIDO LTD Consumer Staples Equity 7411211.07 0.11
6752 PANASONIC CORP Consumer Discretionary Equity 7398200.69 0.11
AEM AGNICO EAGLE MINES LTD Materials Equity 7384712.75 0.11
7733 OLYMPUS CORP Health Care Equity 7351157.44 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7327728.37 0.11
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7258771.79 0.11
ORSTED ORSTED Utilities Equity 7176578.7 0.11
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7168462.73 0.11
VIE VEOLIA ENVIRON. SA Utilities Equity 7164509.98 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7098944.99 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7096812.72 0.11
2914 JAPAN TOBACCO INC Consumer Staples Equity 7078772.49 0.11
FMG FORTESCUE METALS GROUP LTD Materials Equity 7045668.61 0.11
SSE SSE PLC Utilities Equity 7018943.76 0.11
AV. AVIVA PLC Financials Equity 6994917.91 0.1
G ASSICURAZIONI GENERALI Financials Equity 6954216.61 0.1
FTS FORTIS INC Utilities Equity 6951982.91 0.1
GMAB GENMAB Health Care Equity 6924002.63 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6897456.26 0.1
4543 TERUMO CORP Health Care Equity 6875269.03 0.1
SOON SONOVA HOLDING AG Health Care Equity 6855585.18 0.1
BT.A BT GROUP PLC Communication Equity 6817984.41 0.1
SAMPO SAMPO Financials Equity 6781635.59 0.1
TEP TELEPERFORMANCE Industrials Equity 6775077.06 0.1
6301 KOMATSU LTD Industrials Equity 6711861.59 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6673262.14 0.1
DNB DNB BANK Financials Equity 6646262.5 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 6642322.66 0.1
CVE CENOVUS ENERGY INC Energy Equity 6622927.46 0.1
4452 KAO CORP Consumer Staples Equity 6533688.58 0.1
REP REPSOL SA Energy Equity 6481210.97 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6468126.3 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 6432248.4 0.1
CSGN CREDIT SUISSE GROUP AG Financials Equity 6427671.77 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6402638.41 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6381886.52 0.1
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 6302651.27 0.09
GIB.A CGI INC Information Technology Equity 6262716.85 0.09
WPL WOODSIDE PETROLEUM LTD Energy Equity 6243706.22 0.09
UPM UPM-KYMMENE Materials Equity 6217380.54 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6165811.71 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 6156880.97 0.09
6326 KUBOTA CORP Industrials Equity 6112359.43 0.09
KNEBV KONE Industrials Equity 6096456.67 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 6088074.99 0.09
MT ARCELORMITTAL SA Materials Equity 6018010.79 0.09
SGRO SEGRO REIT PLC Real Estate Equity 5925349.51 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 5920953.99 0.09
POW POWER CORPORATION OF CANADA Financials Equity 5915362.0 0.09
KYGA KERRY GROUP PLC Consumer Staples Equity 5908982.16 0.09
KBC KBC GROEP Financials Equity 5878575.54 0.09
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5868905.98 0.09
WPP WPP PLC Communication Equity 5831076.96 0.09
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5802748.67 0.09
AKZA AKZO NOBEL NV Materials Equity 5787914.67 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 5619508.81 0.08
STAN STANDARD CHARTERED PLC Financials Equity 5608432.25 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5603356.4 0.08
III 3I GROUP PLC Financials Equity 5601380.78 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 5597275.27 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5596429.23 0.08
8053 SUMITOMO CORP Industrials Equity 5594588.24 0.08
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 5594085.75 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5588918.85 0.08
11 HANG SENG BANK LTD Financials Equity 5528339.78 0.08
SGSN SGS SA Industrials Equity 5494593.63 0.08
8002 MARUBENI CORP Industrials Equity 5491275.95 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5466102.26 0.08
COLO B COLOPLAST B Health Care Equity 5447306.7 0.08
STO SANTOS LTD Energy Equity 5410124.28 0.08
TRI THOMSON REUTERS CORP Industrials Equity 5368639.24 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5332803.63 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5298655.72 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5242475.18 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5214236.5 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 5211918.88 0.08
ACA CREDIT AGRICOLE SA Financials Equity 5189057.76 0.08
6762 TDK CORP Information Technology Equity 5180155.71 0.08
EVO EVOLUTION Consumer Discretionary Equity 5175580.14 0.08
COL COLES GROUP LTD Consumer Staples Equity 5160528.15 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5157698.08 0.08
NESTE NESTE Energy Equity 5123152.12 0.08
SCMN SWISSCOM AG Communication Equity 5118257.12 0.08
DOL DOLLARAMA INC Consumer Discretionary Equity 5114262.14 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 5099591.68 0.08
2413 M3 INC Health Care Equity 5095718.86 0.08
NICE NICE LTD Information Technology Equity 5077485.45 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5045632.47 0.08
SY1 SYMRISE AG Materials Equity 5035176.81 0.08
6502 TOSHIBA CORP Industrials Equity 5026256.06 0.08
5401 NIPPON STEEL CORP Materials Equity 5022041.52 0.08
CABK CAIXABANK SA Financials Equity 5014617.02 0.08
S32 SOUTH32 LTD Materials Equity 5000607.87 0.07
6857 ADVANTEST CORP Information Technology Equity 4983460.21 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4972859.59 0.07
6971 KYOCERA CORP Information Technology Equity 4947622.84 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4938199.99 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4907178.2 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 4888624.57 0.07
4507 SHIONOGI LTD Health Care Equity 4867833.91 0.07
8267 AEON LTD Consumer Staples Equity 4862708.48 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 4841047.58 0.07
8113 UNICHARM CORP Consumer Staples Equity 4832705.88 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 4828731.8 0.07
CNHI CNH INDUSTRIAL NV Industrials Equity 4790829.64 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4788720.91 0.07
EPI A EPIROC CLASS A Industrials Equity 4780657.41 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4777784.54 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4764264.33 0.07
PUB PUBLICIS GROUPE SA Communication Equity 4762034.87 0.07
NWG NATWEST GROUP PLC Financials Equity 4738470.99 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4711097.8 0.07
9735 SECOM LTD Industrials Equity 4704579.58 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4690537.18 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 4676775.94 0.07
GBP GBP CASH Cash and/or Derivatives Cash 4657770.6 0.07
FER FERROVIAL SA Industrials Equity 4653815.21 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 4632195.87 0.07
KRX KINGSPAN GROUP PLC Industrials Equity 4630733.94 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 4628167.12 0.07
BNR BRENNTAG Industrials Equity 4620239.93 0.07
WSP WSP GLOBAL INC Industrials Equity 4578269.4 0.07
SWED A SWEDBANK Financials Equity 4556748.61 0.07
RO ROCHE HOLDING AG Health Care Equity 4550766.41 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4529846.05 0.07
2 CLP HOLDINGS LTD Utilities Equity 4498296.49 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4485970.59 0.07
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 4485705.43 0.07
NN NN GROUP NV Financials Equity 4473651.47 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4471455.02 0.07
ZAL ZALANDO Consumer Discretionary Equity 4470268.63 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4458062.02 0.07
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 4424123.37 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4420508.21 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 4415575.75 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4413503.45 0.07
ARGX ARGENX Health Care Equity 4402802.65 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4400462.8 0.07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4370078.72 0.07
8604 NOMURA HOLDINGS INC Financials Equity 4361054.67 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4342477.99 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4332621.11 0.06
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6368 ORGANO CORP Industrials Equity 337058.82 0.01
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8078 HANWA LTD Industrials Equity 331141.87 0.0
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 331141.87 0.0
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4189 KH NEOCHEM LTD Materials Equity 324723.18 0.0
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2379 DIP CORP Communication Equity 320229.24 0.0
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4812 INFORMATION SERVICES INTERNATIONAL Information Technology Equity 315882.35 0.0
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4722 FUTURE CORP Information Technology Equity 310873.7 0.0
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9948 ARCS LTD Consumer Staples Equity 310124.57 0.0
2730 EDION CORP Consumer Discretionary Equity 309705.88 0.0
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3191 JOYFUL HONDA LTD Consumer Discretionary Equity 213604.67 0.0
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AO. AO WORLD PLC Consumer Discretionary Equity 208996.28 0.0
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MSB MESOBLAST LTD Health Care Equity 209273.49 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 207548.05 0.0
GOG GO-AHEAD GROUP PLC Industrials Equity 207375.7 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 202910.03 0.0
4917 MANDOM CORP Consumer Staples Equity 201996.54 0.0
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ONTEX ONTEX GROUP NV Consumer Staples Equity 199242.54 0.0
6622 DAIHEN CORP Industrials Equity 197210.21 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 196972.32 0.0
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 196375.43 0.0
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4553 TOWA PHARMACEUTICAL LTD Health Care Equity 191652.25 0.0
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7965 ZOJIRUSHI CORP Consumer Discretionary Equity 190634.95 0.0
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3097 MONOGATARI CORP Consumer Discretionary Equity 153806.23 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 152595.16 0.0
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