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 2258 securities.

Note: The data shown here is as of date Nov 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 228313790.2 1.58
ASML ASML HOLDING NV Information Technology Equity 196214843.88 1.36
SAP SAP Information Technology Equity 175958735.58 1.22
NESN NESTLE SA Consumer Staples Equity 148144388.71 1.03
AZN ASTRAZENECA PLC Health Care Equity 136657274.68 0.95
ROG ROCHE HOLDING PAR AG Health Care Equity 132000505.21 0.91
NOVN NOVARTIS AG Health Care Equity 130668672.76 0.9
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 129500000.0 0.9
SHEL SHELL PLC Energy Equity 129219507.76 0.89
MC LVMH Consumer Discretionary Equity 122874816.98 0.85
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 121386808.71 0.84
HSBA HSBC HOLDINGS PLC Financials Equity 120735291.38 0.84
RY ROYAL BANK OF CANADA Financials Equity 116012113.14 0.8
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 111558044.93 0.77
SIE SIEMENS N AG Industrials Equity 102050579.24 0.71
ULVR UNILEVER PLC Consumer Staples Equity 98348389.34 0.68
SU SCHNEIDER ELECTRIC Industrials Equity 93666985.37 0.65
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 89305817.49 0.62
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 88379868.73 0.61
6758 SONY GROUP CORP Consumer Discretionary Equity 88020723.55 0.61
BHP BHP GROUP LTD Materials Equity 85851213.77 0.59
ALV ALLIANZ Financials Equity 82248061.99 0.57
TTE TOTALENERGIES Energy Equity 79780953.46 0.55
6501 HITACHI LTD Industrials Equity 79562941.12 0.55
SAN SANOFI SA Health Care Equity 74871513.33 0.52
DTE DEUTSCHE TELEKOM N AG Communication Equity 72515800.41 0.5
UBSG UBS GROUP AG Financials Equity 67403288.32 0.47
6098 RECRUIT HOLDINGS LTD Industrials Equity 67348327.47 0.47
AIR AIRBUS GROUP Industrials Equity 66120607.19 0.46
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 63784789.55 0.44
TD TORONTO DOMINION Financials Equity 61380857.15 0.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 61038394.37 0.42
ENB ENBRIDGE INC Energy Equity 60738398.58 0.42
ZURN ZURICH INSURANCE GROUP AG Financials Equity 59629095.28 0.41
ABBN ABB LTD Industrials Equity 59570165.84 0.41
REL RELX PLC Industrials Equity 58292003.09 0.4
OR LOREAL SA Consumer Staples Equity 57814438.93 0.4
CSL CSL LTD Health Care Equity 57698262.01 0.4
IBE IBERDROLA SA Utilities Equity 56356972.89 0.39
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 54766206.88 0.38
6861 KEYENCE CORP Information Technology Equity 54202073.62 0.38
SAF SAFRAN SA Industrials Equity 54042672.5 0.37
1299 AIA GROUP LTD Financials Equity 53465097.82 0.37
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 52546489.83 0.36
BN BROOKFIELD CORP CLASS A Financials Equity 52479300.39 0.36
BP. BP PLC Energy Equity 52480378.39 0.36
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 49738163.75 0.34
SAN BANCO SANTANDER SA Financials Equity 49073856.7 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 49058429.09 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 48602091.1 0.34
BMO BANK OF MONTREAL Financials Equity 47837538.93 0.33
DGE DIAGEO PLC Consumer Staples Equity 47778369.19 0.33
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 47534118.9 0.33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 47177844.14 0.33
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 47139083.04 0.33
GSK GLAXOSMITHKLINE Health Care Equity 46828788.42 0.32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 46544836.44 0.32
RIO RIO TINTO PLC Materials Equity 45525965.06 0.32
8035 TOKYO ELECTRON LTD Information Technology Equity 45265734.49 0.31
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 45167550.72 0.31
8766 TOKIO MARINE HOLDINGS INC Financials Equity 45103015.31 0.31
BNS BANK OF NOVA SCOTIA Financials Equity 44862106.48 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 44029449.25 0.3
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 43124422.3 0.3
CS AXA SA Financials Equity 43098843.81 0.3
D05 DBS GROUP HOLDINGS LTD Financials Equity 42981867.35 0.3
7974 NINTENDO LTD Communication Equity 42582047.62 0.29
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 42419706.08 0.29
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 42371349.83 0.29
BNP BNP PARIBAS SA Financials Equity 41923958.02 0.29
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 41340667.48 0.29
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 40600064.36 0.28
UCG UNICREDIT Financials Equity 40033039.94 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 39913236.31 0.28
ISP INTESA SANPAOLO Financials Equity 39619281.11 0.27
PRX PROSUS NV CLASS N Consumer Discretionary Equity 39460403.64 0.27
ENEL ENEL Utilities Equity 38889817.24 0.27
CPG COMPASS GROUP PLC Consumer Discretionary Equity 38709780.69 0.27
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 38412178.24 0.27
8001 ITOCHU CORP Industrials Equity 38314467.8 0.27
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 38301823.57 0.27
NG. NATIONAL GRID PLC Utilities Equity 38197881.18 0.26
9984 SOFTBANK GROUP CORP Communication Equity 37835235.74 0.26
MFC MANULIFE FINANCIAL CORP Financials Equity 37104394.09 0.26
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 36865147.59 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 36600086.18 0.25
RACE FERRARI NV Consumer Discretionary Equity 36525307.67 0.25
8058 MITSUBISHI CORP Industrials Equity 36237673.99 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 35568674.93 0.25
HOLN HOLCIM LTD AG Materials Equity 35472843.62 0.25
8031 MITSUI LTD Industrials Equity 35399389.33 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 34622482.45 0.24
INGA ING GROEP NV Financials Equity 34520277.17 0.24
DG VINCI SA Industrials Equity 34499544.25 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 33920182.63 0.23
BARC BARCLAYS PLC Financials Equity 33316580.48 0.23
9433 KDDI CORP Communication Equity 32912890.07 0.23
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 32757836.96 0.23
TRP TC ENERGY CORP Energy Equity 32205975.07 0.22
7741 HOYA CORP Health Care Equity 31560499.7 0.22
INVE B INVESTOR CLASS B Financials Equity 31446497.49 0.22
GLEN GLENCORE PLC Materials Equity 31265406.42 0.22
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 30338549.08 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 30250055.91 0.21
SU SUNCOR ENERGY INC Energy Equity 30245383.56 0.21
BA. BAE SYSTEMS PLC Industrials Equity 29942209.44 0.21
III 3I GROUP PLC Financials Equity 29743130.81 0.21
LONN LONZA GROUP AG Health Care Equity 29601202.21 0.2
BN DANONE SA Consumer Staples Equity 29532805.32 0.2
LLOY LLOYDS BANKING GROUP PLC Financials Equity 29398814.8 0.2
6857 ADVANTEST CORP Information Technology Equity 29388230.44 0.2
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 29379638.84 0.2
SREN SWISS RE AG Financials Equity 29362072.06 0.2
DSV DSV Industrials Equity 29230923.24 0.2
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 29162784.52 0.2
ALC ALCON AG Health Care Equity 29103703.74 0.2
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 28977135.95 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 28882173.3 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 28815981.95 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 28454370.02 0.2
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 28399206.48 0.2
WKL WOLTERS KLUWER NV Industrials Equity 27986585.84 0.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 27907365.0 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 27872861.38 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 27711694.28 0.19
GIVN GIVAUDAN SA Materials Equity 27253484.44 0.19
EXPN EXPERIAN PLC Industrials Equity 27179029.33 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 27136636.56 0.19
AEM AGNICO EAGLE MINES LTD Materials Equity 27082311.07 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 26918743.56 0.19
BAS BASF N Materials Equity 26462526.77 0.18
VOLV B VOLVO CLASS B Industrials Equity 26161185.38 0.18
ARGX ARGENX Health Care Equity 25421733.9 0.18
HLN HALEON PLC Consumer Staples Equity 25383732.69 0.18
SIKA SIKA AG Materials Equity 25370601.33 0.18
AAL ANGLO AMERICAN PLC Materials Equity 25279171.95 0.18
9434 SOFTBANK CORP Communication Equity 24840141.54 0.17
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 23996023.97 0.17
NWG NATWEST GROUP PLC Financials Equity 23860491.63 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 23802745.81 0.16
DHL DEUTSCHE POST AG Industrials Equity 23771798.72 0.16
NDA FI NORDEA BANK Financials Equity 23271321.61 0.16
ENR SIEMENS ENERGY N AG Industrials Equity 23038733.36 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 22976578.28 0.16
U11 UNITED OVERSEAS BANK LTD Financials Equity 22706760.24 0.16
DBK DEUTSCHE BANK AG Financials Equity 22482993.74 0.16
TSCO TESCO PLC Consumer Staples Equity 22351785.1 0.15
ADYEN ADYEN NV Financials Equity 22347398.54 0.15
IFC INTACT FINANCIAL CORP Financials Equity 22130071.93 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21956033.48 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 21803165.6 0.15
PGHN PARTNERS GROUP HOLDING AG Financials Equity 21584349.28 0.15
7751 CANON INC Information Technology Equity 21458791.97 0.15
nan NATIONAL BANK OF CANADA Financials Equity 21273301.97 0.15
ASSA B ASSA ABLOY B Industrials Equity 20884144.32 0.14
6702 FUJITSU LTD Information Technology Equity 20851542.53 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 20796734.68 0.14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 20459035.18 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20376755.0 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20293636.45 0.14
ENI ENI Energy Equity 20271873.15 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 20164900.6 0.14
RHM RHEINMETALL AG Industrials Equity 19904663.94 0.14
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 19577668.79 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 19125075.62 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 18919696.27 0.13
G ASSICURAZIONI GENERALI Financials Equity 18897545.28 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 18778661.15 0.13
ENGI ENGIE SA Utilities Equity 18678832.97 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 18588834.46 0.13
STAN STANDARD CHARTERED PLC Financials Equity 18557307.9 0.13
RIO RIO TINTO LTD Materials Equity 18512821.5 0.13
4543 TERUMO CORP Health Care Equity 18438831.92 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 18259450.57 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 18030793.63 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 17904582.07 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 17783641.21 0.12
ABX BARRICK GOLD CORP Materials Equity 17725698.54 0.12
LR LEGRAND SA Industrials Equity 17627452.52 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 17350535.27 0.12
CAP CAPGEMINI Information Technology Equity 17325913.38 0.12
WPM WHEATON PRECIOUS METALS CORP Materials Equity 17326636.57 0.12
TRI THOMSON REUTERS CORP Industrials Equity 17270825.93 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 17270084.66 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 17161006.93 0.12
EOAN E.ON N Utilities Equity 17149045.29 0.12
6762 TDK CORP Information Technology Equity 17131716.29 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 17127843.72 0.12
UCB UCB SA Health Care Equity 16844987.47 0.12
6146 DISCO CORP Information Technology Equity 16798224.42 0.12
PUB PUBLICIS GROUPE SA Communication Equity 16795477.05 0.12
6902 DENSO CORP Consumer Discretionary Equity 16750999.08 0.12
8591 ORIX CORP Financials Equity 16584912.01 0.11
8630 SOMPO HOLDINGS INC Financials Equity 16488918.48 0.11
NOKIA NOKIA Information Technology Equity 16380401.92 0.11
6301 KOMATSU LTD Industrials Equity 16362603.76 0.11
6954 FANUC CORP Industrials Equity 16331130.35 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 16126903.2 0.11
RI PERNOD RICARD SA Consumer Staples Equity 15927216.25 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 15915052.79 0.11
SLHN SWISS LIFE HOLDING AG Financials Equity 15871902.21 0.11
CCO CAMECO CORP Energy Equity 15838957.0 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 15815108.91 0.11
BMW BMW AG Consumer Discretionary Equity 15751666.77 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 15747937.47 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 15504899.77 0.11
ERIC B ERICSSON B Information Technology Equity 15472935.52 0.11
ML MICHELIN Consumer Discretionary Equity 15436463.68 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 15378344.76 0.11
PRU PRUDENTIAL PLC Financials Equity 15356108.14 0.11
GIB.A CGI INC CLASS A Information Technology Equity 15186166.08 0.11
WSP WSP GLOBAL INC Industrials Equity 15160931.64 0.1
8053 SUMITOMO CORP Industrials Equity 15047112.46 0.1
VNA VONOVIA SE Real Estate Equity 14972632.48 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 14758032.59 0.1
6273 SMC (JAPAN) CORP Industrials Equity 14752953.49 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 14734504.78 0.1
NTR NUTRIEN LTD Materials Equity 14731631.94 0.1
PPL PEMBINA PIPELINE CORP Energy Equity 14701189.27 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14641968.72 0.1
FNV FRANCO NEVADA CORP Materials Equity 14633328.82 0.1
SSE SSE PLC Utilities Equity 14538269.59 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 14400715.94 0.1
FER FERROVIAL Industrials Equity 14314502.47 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 14291653.09 0.1
NSIS B NOVOZYMES B Materials Equity 14282721.51 0.1
EBS ERSTE GROUP BANK AG Financials Equity 14213774.22 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 14208089.03 0.1
SAMPO SAMPO CLASS A Financials Equity 14139763.7 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14109588.99 0.1
CABK CAIXABANK SA Financials Equity 14007273.39 0.1
6701 NEC CORP Information Technology Equity 14008139.13 0.1
8002 MARUBENI CORP Industrials Equity 13870826.6 0.1
GLE SOCIETE GENERALE SA Financials Equity 13854976.81 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 13707853.45 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 13704205.88 0.09
FTS FORTIS INC Utilities Equity 13678929.53 0.09
CVE CENOVUS ENERGY INC Energy Equity 13676392.3 0.09
GEBN GEBERIT AG Industrials Equity 13653637.02 0.09
HEIA HEINEKEN NV Consumer Staples Equity 13497586.52 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 13413833.73 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 13409631.52 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 13258216.74 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 13127292.88 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 13113725.86 0.09
4452 KAO CORP Consumer Staples Equity 13036674.59 0.09
DANSKE DANSKE BANK Financials Equity 12879602.96 0.09
EQNR EQUINOR Energy Equity 12868488.16 0.09
AER AERCAP HOLDINGS NV Industrials Equity 12854999.56 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 12820191.72 0.09
SAND SANDVIK Industrials Equity 12792927.87 0.09
VOD VODAFONE GROUP PLC Communication Equity 12744108.87 0.09
DSFIR DSM FIRMENICH AG Materials Equity 12734172.37 0.09
2802 AJINOMOTO INC Consumer Staples Equity 12691271.12 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 12680985.45 0.09
FMG FORTESCUE LTD Materials Equity 12664087.83 0.09
MRK MERCK Health Care Equity 12599231.62 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 12579884.59 0.09
BAYN BAYER AG Health Care Equity 12539563.69 0.09
ORA ORANGE SA Communication Equity 12429623.9 0.09
DNB DNB BANK Financials Equity 12401165.19 0.09
RWE RWE AG Utilities Equity 12371727.34 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 12362638.25 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 12327137.83 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 12309914.25 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12273218.4 0.08
POW POWER CORPORATION OF CANADA Financials Equity 12171584.38 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 12124606.34 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 12111897.26 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 12110903.21 0.08
PRY PRYSMIAN Industrials Equity 12067688.73 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 12008716.19 0.08
SOON SONOVA HOLDING AG Health Care Equity 11994087.21 0.08
KBC KBC GROEP Financials Equity 11948987.22 0.08
SDZ SANDOZ GROUP AG Health Care Equity 11843166.51 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 11821290.47 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 11786527.56 0.08
KER KERING SA Consumer Discretionary Equity 11774486.13 0.08
7733 OLYMPUS CORP Health Care Equity 11763118.68 0.08
RBA RB GLOBAL INC Industrials Equity 11691791.13 0.08
8604 NOMURA HOLDINGS INC Financials Equity 11689614.64 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 11646757.17 0.08
BXB BRAMBLES LTD Industrials Equity 11596960.11 0.08
5401 NIPPON STEEL CORP Materials Equity 11531094.83 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 11462005.48 0.08
8308 RESONA HOLDINGS INC Financials Equity 11331960.43 0.08
SWED A SWEDBANK Financials Equity 11296581.96 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11293163.6 0.08
SGE SAGE GROUP PLC Information Technology Equity 11271618.2 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 11230219.04 0.08
TEF TELEFONICA SA Communication Equity 11201923.85 0.08
CBK COMMERZBANK AG Financials Equity 11058810.97 0.08
8267 AEON LTD Consumer Staples Equity 10975480.52 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 10958417.2 0.08
CLNX CELLNEX TELECOM SA Communication Equity 10873585.05 0.08
KNEBV KONE Industrials Equity 10849699.48 0.08
NXT NEXT PLC Consumer Discretionary Equity 10726094.84 0.07
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10706719.93 0.07
SGSN SGS SA Industrials Equity 10659701.51 0.07
COL COLES GROUP LTD Consumer Staples Equity 10568335.66 0.07
XRO XERO LTD Information Technology Equity 10555427.47 0.07
PNDORA PANDORA Consumer Discretionary Equity 10549541.68 0.07
AENA AENA SME SA Industrials Equity 10414979.32 0.07
SUN SUNCORP GROUP LTD Financials Equity 10397725.44 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 10359457.59 0.07
9101 NIPPON YUSEN Industrials Equity 10224836.55 0.07
SCMN SWISSCOM AG Communication Equity 10222143.45 0.07
EVO EVOLUTION Consumer Discretionary Equity 10165868.85 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 10148811.0 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 10138173.69 0.07
POLI BANK HAPOALIM BM Financials Equity 10128129.71 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 10125668.59 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10097911.16 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10084116.79 0.07
5020 ENEOS HOLDINGS INC Energy Equity 10070631.09 0.07
MRU METRO INC Consumer Staples Equity 10037073.49 0.07
HNR1 HANNOVER RUECK Financials Equity 9955158.17 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9945189.72 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 9938750.57 0.07
KPN KONINKLIJKE KPN NV Communication Equity 9881212.86 0.07
AV. AVIVA PLC Financials Equity 9873654.22 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9870666.01 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 9869177.04 0.07
HO THALES SA Industrials Equity 9862832.4 0.07
TOU TOURMALINE OIL CORP Energy Equity 9859750.18 0.07
UPM UPM-KYMMENE Materials Equity 9747867.98 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9747580.46 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9745950.73 0.07
9735 SECOM LTD Industrials Equity 9672770.86 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 9665005.65 0.07
REP REPSOL SA Energy Equity 9584345.65 0.07
ACA CREDIT AGRICOLE SA Financials Equity 9568281.04 0.07
COLO B COLOPLAST B Health Care Equity 9564299.07 0.07
INF INFORMA PLC Communication Equity 9555809.57 0.07
SY1 SYMRISE AG Materials Equity 9505790.13 0.07
6594 NIDEC CORP Industrials Equity 9499975.27 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 9447643.68 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 9424429.53 0.07
7936 ASICS CORP Consumer Discretionary Equity 9329181.01 0.06
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7864 FUJI SEAL INTERNATIONAL INC Materials Equity 412847.59 0.0
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3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 412289.55 0.0
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7943 NICHIHA CORP Industrials Equity 402290.5 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 399552.93 0.0
CFP CANFOR CORP Materials Equity 399690.78 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 398230.76 0.0
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2492 INFOMART CORP Industrials Equity 385121.28 0.0
3186 NEXTAGE LTD Consumer Discretionary Equity 383791.5 0.0
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8283 PALTAC CORP Consumer Discretionary Equity 374279.46 0.0
2337 ICHIGO INC Real Estate Equity 374500.78 0.0
4118 KANEKA CORP Materials Equity 372547.64 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 373199.32 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 369066.87 0.0
5186 NITTA CORP Industrials Equity 369212.72 0.0
ALIF B ADDLIFE CLASS B Health Care Equity 369403.33 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 370226.07 0.0
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7780 MENICON LTD Health Care Equity 365558.83 0.0
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9869 KATO SANGYO LTD Consumer Staples Equity 352395.45 0.0
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 352470.27 0.0
2211 FUJIYA LTD Consumer Staples Equity 350344.02 0.0
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8919 KATITAS LTD Real Estate Equity 345076.25 0.0
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2379 DIP CORP Industrials Equity 338301.15 0.0
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 335573.68 0.0
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1407 WEST HOLDINGS CORP Industrials Equity 326173.94 0.0
AAUC ALLIED GOLD CORP Materials Equity 322857.29 0.0
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4552 JCR PHARMACEUTICALS LTD Health Care Equity 315383.49 0.0
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3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 311281.27 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 311392.24 0.0
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1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 309270.92 0.0
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9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 287425.09 0.0
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2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 278866.17 0.0
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4974 TAKARA BIO INC Health Care Equity 276124.8 0.0
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2168 PASONA GROUP INC Industrials Equity 275112.72 0.0
4189 KH NEOCHEM LTD Materials Equity 264763.63 0.0
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 263308.28 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 263511.21 0.0
6996 NICHICON CORP Information Technology Equity 260357.65 0.0
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4849 EN JAPAN INC Industrials Equity 253869.81 0.0
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HLUN A H. LUNDBECK CLASS A Health Care Equity 248444.03 0.0
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USD USD CASH Cash and/or Derivatives Cash -129529856.11 -0.9
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