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 2325 securities.

Note: The data shown here is as of date Jun 30, 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 132323227.8 1.81
ROG ROCHE HOLDING PAR AG Health Care Equity 88934255.98 1.21
ASML ASML HOLDING NV Information Technology Equity 88164269.12 1.2
AZN ASTRAZENECA PLC Health Care Equity 78683640.59 1.07
SHEL SHELL PLC Energy Equity 77964009.26 1.06
NOVOB NOVO NORDISK CLASS B Health Care Equity 76220422.5 1.04
MC LVMH Consumer Discretionary Equity 73445313.03 1.0
NOVN NOVARTIS AG Health Care Equity 71613015.34 0.98
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 64608873.18 0.88
RY ROYAL BANK OF CANADA Financials Equity 53446238.47 0.73
BHP BHP GROUP LTD Materials Equity 52358197.16 0.71
TTE TOTALENERGIES Energy Equity 48634804.33 0.66
HSBA HSBC HOLDINGS PLC Financials Equity 48453188.54 0.66
ULVR UNILEVER PLC Consumer Staples Equity 47370012.17 0.65
1299 AIA GROUP LTD Financials Equity 46949744.58 0.64
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 45769886.06 0.62
TD TORONTO DOMINION Financials Equity 44882210.33 0.61
SAN SANOFI SA Health Care Equity 43149589.96 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 42562274.6 0.58
DGE DIAGEO PLC Consumer Staples Equity 41992018.24 0.57
CSL CSL LTD Health Care Equity 37283841.14 0.51
SAP SAP Information Technology Equity 37105315.07 0.51
BP. BP PLC Energy Equity 36741993.13 0.5
ENB ENBRIDGE INC Energy Equity 35209351.32 0.48
OR LOREAL SA Consumer Staples Equity 34392153.24 0.47
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 32851631.12 0.45
GSK GLAXOSMITHKLINE Health Care Equity 32775491.72 0.45
SIE SIEMENS N AG Industrials Equity 32240649.94 0.44
6861 KEYENCE CORP Information Technology Equity 29225851.1 0.4
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 28759535.79 0.39
SU SCHNEIDER ELECTRIC Industrials Equity 28526803.97 0.39
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 28373409.22 0.39
ALV ALLIANZ Financials Equity 28321733.92 0.39
BNS BANK OF NOVA SCOTIA Financials Equity 27998366.46 0.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 27291466.22 0.37
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 27110730.59 0.37
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26417428.93 0.36
RIO RIO TINTO PLC Materials Equity 25738619.93 0.35
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25475223.19 0.35
ZURN ZURICH INSURANCE GROUP AG Financials Equity 25354903.19 0.35
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 25209093.14 0.34
BMO BANK OF MONTREAL Financials Equity 24598174.6 0.34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 24517077.12 0.33
AIR AIRBUS GROUP Industrials Equity 24223716.15 0.33
IBE IBERDROLA SA Utilities Equity 24144664.1 0.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 23419264.76 0.32
UBSG UBS GROUP AG Financials Equity 22252712.42 0.3
BAYN BAYER AG Health Care Equity 22067892.38 0.3
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 22044307.93 0.3
GLEN GLENCORE PLC Materials Equity 21843179.37 0.3
REL RELX PLC Industrials Equity 21810376.82 0.3
PRX PROSUS NV Consumer Discretionary Equity 20896898.64 0.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 20735372.43 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 20601367.0 0.28
8035 TOKYO ELECTRON LTD Information Technology Equity 20586591.84 0.28
TRP TC ENERGY CORP Energy Equity 20156313.24 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19987802.82 0.27
BNP BNP PARIBAS SA Financials Equity 19964785.75 0.27
9433 KDDI CORP Communication Equity 19932992.14 0.27
9984 SOFTBANK GROUP CORP Communication Equity 19610160.87 0.27
DG VINCI SA Industrials Equity 19423366.99 0.26
ABBN ABB LTD Industrials Equity 19327253.42 0.26
NG. NATIONAL GRID PLC Utilities Equity 19262014.6 0.26
SU SUNCOR ENERGY INC Energy Equity 19251998.21 0.26
7974 NINTENDO LTD Communication Equity 18540703.33 0.25
6501 HITACHI LTD Industrials Equity 18464215.49 0.25
NTR NUTRIEN LTD Materials Equity 18364932.42 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18209951.37 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 18022260.38 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 17971233.77 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 17955573.32 0.24
AAL ANGLO AMERICAN PLC Materials Equity 17800044.73 0.24
LONN LONZA GROUP AG Health Care Equity 17643553.76 0.24
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 17428409.99 0.24
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 17372564.62 0.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17303163.43 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17216961.84 0.23
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 17145493.08 0.23
CS AXA SA Financials Equity 16931296.2 0.23
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16590519.18 0.23
SAN BANCO SANTANDER SA Financials Equity 16337749.25 0.22
6367 DAIKIN INDUSTRIES LTD Industrials Equity 16335016.84 0.22
KER KERING SA Consumer Discretionary Equity 16326624.38 0.22
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 16260160.11 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16188309.76 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 15881779.59 0.22
ALC ALCON AG Health Care Equity 15813341.41 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15765033.07 0.22
RI PERNOD RICARD SA Consumer Staples Equity 15725894.22 0.21
ENEL ENEL Utilities Equity 15648665.48 0.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15618008.23 0.21
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 15481708.41 0.21
BAS BASF N Materials Equity 15372409.25 0.21
ADYEN ADYEN NV Information Technology Equity 15319680.44 0.21
EQNR EQUINOR Energy Equity 15135889.53 0.21
VOD VODAFONE GROUP PLC Communication Equity 14921828.82 0.2
DPW DEUTSCHE POST AG Industrials Equity 14817305.31 0.2
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 14730922.02 0.2
8058 MITSUBISHI CORP Industrials Equity 14716749.72 0.2
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14663829.39 0.2
INGA ING GROEP NV Financials Equity 14554057.21 0.2
SAF SAFRAN SA Industrials Equity 14355539.11 0.2
7741 HOYA CORP Health Care Equity 14307572.02 0.2
SIKA SIKA AG Materials Equity 14188230.58 0.19
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14005988.78 0.19
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 13904714.9 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 13880139.03 0.19
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13838786.16 0.19
MFC MANULIFE FINANCIAL CORP Financials Equity 13660964.08 0.19
BN DANONE SA Consumer Staples Equity 13591579.43 0.19
9983 FAST RETAILING LTD Consumer Discretionary Equity 13201646.09 0.18
8001 ITOCHU CORP Industrials Equity 13184607.56 0.18
PRU PRUDENTIAL PLC Financials Equity 12905029.24 0.18
DSV DSV Industrials Equity 12862559.49 0.18
DB1 DEUTSCHE BOERSE AG Financials Equity 12846843.62 0.18
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 12843818.18 0.18
INVE B INVESTOR CLASS B Financials Equity 12779210.82 0.17
GIVN GIVAUDAN SA Materials Equity 12474758.5 0.17
6954 FANUC CORP Industrials Equity 12450000.0 0.17
9434 SOFTBANK CORP Communication Equity 12398940.14 0.17
EXPN EXPERIAN PLC Industrials Equity 12375009.13 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12307082.86 0.17
BARC BARCLAYS PLC Financials Equity 12291019.16 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 12259562.29 0.17
NDA SE NORDEA BANK Financials Equity 12218720.13 0.17
STLA STELLANTIS NV Consumer Discretionary Equity 12206470.21 0.17
CAP CAPGEMINI Information Technology Equity 12185645.4 0.17
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12142446.96 0.17
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12081202.57 0.16
8031 MITSUI LTD Industrials Equity 11993127.2 0.16
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 11952358.29 0.16
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11934457.16 0.16
ATCO A ATLAS COPCO CLASS A Industrials Equity 11926732.4 0.16
6594 NIDEC CORP Industrials Equity 11809777.78 0.16
ENI ENI Energy Equity 11603494.31 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 11548746.73 0.16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11499875.13 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 11448840.25 0.16
BA. BAE SYSTEMS PLC Industrials Equity 11382168.64 0.16
CRG CRH PLC Materials Equity 11355657.72 0.15
ISP INTESA SANPAOLO Financials Equity 11153717.8 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 11145789.46 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 11012157.19 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10955666.62 0.15
NOKIA NOKIA Information Technology Equity 10946729.04 0.15
VOLV B VOLVO CLASS B Industrials Equity 10899280.9 0.15
WKL WOLTERS KLUWER NV Industrials Equity 10850010.0 0.15
RWE RWE AG Utilities Equity 10797931.17 0.15
CVE CENOVUS ENERGY INC Energy Equity 10785186.56 0.15
DSM KONINKILIJKE DSM NV Materials Equity 10716678.93 0.15
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 10716701.76 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10685193.43 0.15
STM STMICROELECTRONICS NV Information Technology Equity 10672107.68 0.15
ABX BARRICK GOLD CORP Materials Equity 10625812.98 0.14
6702 FUJITSU LTD Information Technology Equity 10583958.1 0.14
FERG FERGUSON PLC Industrials Equity 10570988.82 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 10514131.13 0.14
BMW BMW AG Consumer Discretionary Equity 10491831.18 0.14
RACE FERRARI NV Consumer Discretionary Equity 10326098.13 0.14
SLF SUN LIFE FINANCIAL INC Financials Equity 10298897.99 0.14
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10220772.73 0.14
IFC INTACT FINANCIAL CORP Financials Equity 10204801.5 0.14
7733 OLYMPUS CORP Health Care Equity 10156607.56 0.14
HOLN HOLCIM LTD AG Materials Equity 10078015.29 0.14
AMS AMADEUS IT GROUP SA Information Technology Equity 10076457.99 0.14
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9980911.18 0.14
6273 SMC (JAPAN) CORP Industrials Equity 9886135.43 0.13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9829955.71 0.13
MRK MERCK Health Care Equity 9711142.42 0.13
RIO RIO TINTO LTD Materials Equity 9687595.99 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 9578352.58 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 9577989.18 0.13
HEIA HEINEKEN NV Consumer Staples Equity 9537109.58 0.13
TSCO TESCO PLC Consumer Staples Equity 9493005.47 0.13
GMAB GENMAB Health Care Equity 9465796.34 0.13
CLNX CELLNEX TELECOM SA Communication Equity 9444757.15 0.13
GMG GOODMAN GROUP UNITS Real Estate Equity 9377588.99 0.13
FNV FRANCO NEVADA CORP Materials Equity 9256079.95 0.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9189470.9 0.13
nan NATIONAL BANK OF CANADA Financials Equity 9149855.31 0.12
TEF TELEFONICA SA Communication Equity 9045222.0 0.12
6902 DENSO CORP Consumer Discretionary Equity 8984990.65 0.12
7751 CANON INC Information Technology Equity 8975292.93 0.12
ASSA B ASSA ABLOY B Industrials Equity 8960059.3 0.12
UOB UNITED OVERSEAS BANK LTD Financials Equity 8940950.18 0.12
VNA VONOVIA SE Real Estate Equity 8903909.53 0.12
PPL PEMBINA PIPELINE CORP Energy Equity 8884675.33 0.12
SREN SWISS RE AG Financials Equity 8815102.58 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 8788729.75 0.12
4543 TERUMO CORP Health Care Equity 8641615.41 0.12
ORSTED ORSTED Utilities Equity 8627335.37 0.12
ENGI ENGIE SA Utilities Equity 8625986.45 0.12
TOU TOURMALINE OIL CORP Energy Equity 8544634.32 0.12
SSE SSE PLC Utilities Equity 8538898.22 0.12
NESTE NESTE Energy Equity 8522338.3 0.12
FMG FORTESCUE METALS GROUP LTD Materials Equity 8440166.67 0.12
LR LEGRAND SA Industrials Equity 8417901.95 0.11
ERIC B ERICSSON B Information Technology Equity 8401054.87 0.11
FTS FORTIS INC Utilities Equity 8339250.02 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8206344.93 0.11
8591 ORIX CORP Financials Equity 8143857.46 0.11
6301 KOMATSU LTD Industrials Equity 8071279.46 0.11
SAMPO SAMPO Financials Equity 7980542.05 0.11
UCG UNICREDIT Financials Equity 7921345.0 0.11
SOON SONOVA HOLDING AG Health Care Equity 7890190.05 0.11
EOAN E.ON N Utilities Equity 7807673.95 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7806060.61 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7749538.16 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 7719780.77 0.11
AEM AGNICO EAGLE MINES LTD Materials Equity 7677504.35 0.1
2914 JAPAN TOBACCO INC Consumer Staples Equity 7660007.48 0.1
TEP TELEPERFORMANCE Industrials Equity 7618767.39 0.1
ORA ORANGE SA Communication Equity 7601952.34 0.1
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7521616.16 0.1
REP REPSOL SA Energy Equity 7502815.14 0.1
SAND SANDVIK Industrials Equity 7450802.03 0.1
GIB.A CGI INC Information Technology Equity 7410975.14 0.1
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 7386436.93 0.1
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7353451.55 0.1
ARGX ARGENX Health Care Equity 7321894.15 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7279305.16 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 7261185.18 0.1
GEBN GEBERIT AG Industrials Equity 7251441.31 0.1
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7189391.21 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 7181952.12 0.1
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7165638.61 0.1
4452 KAO CORP Consumer Staples Equity 7137646.84 0.1
STO SANTOS LTD Energy Equity 7124297.89 0.1
TRI THOMSON REUTERS CORP Industrials Equity 7044122.12 0.1
DNB DNB BANK Financials Equity 7025290.43 0.1
DBK DEUTSCHE BANK AG Financials Equity 6945735.28 0.09
GLE SOCIETE GENERALE SA Financials Equity 6927528.36 0.09
HLN HALEON PLC Consumer Staples Equity 6919918.62 0.09
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 6881430.34 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6878844.74 0.09
STAN STANDARD CHARTERED PLC Financials Equity 6838499.64 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6776234.66 0.09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 6723313.74 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6689379.73 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6616326.32 0.09
COL COLES GROUP LTD Consumer Staples Equity 6613665.54 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6604135.08 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6602669.14 0.09
EVO EVOLUTION Consumer Discretionary Equity 6600719.99 0.09
UPM UPM-KYMMENE Materials Equity 6560098.27 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 6507695.54 0.09
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6439270.11 0.09
6326 KUBOTA CORP Industrials Equity 6407350.54 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6376550.69 0.09
SWMA SWEDISH MATCH Consumer Staples Equity 6374010.43 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6372397.52 0.09
4911 SHISEIDO LTD Consumer Staples Equity 6308380.1 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6267313.13 0.09
NWG NATWEST GROUP PLC Financials Equity 6182335.18 0.08
6502 TOSHIBA CORP Industrials Equity 6162905.35 0.08
G ASSICURAZIONI GENERALI Financials Equity 6132421.27 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6100501.31 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 6089554.6 0.08
8053 SUMITOMO CORP Industrials Equity 6088049.38 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 6061439.86 0.08
POW POWER CORPORATION OF CANADA Financials Equity 6058842.0 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6020986.33 0.08
SY1 SYMRISE AG Materials Equity 6017948.2 0.08
6971 KYOCERA CORP Information Technology Equity 6014581.37 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 6011932.97 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5971595.18 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 5955271.08 0.08
CSGN CREDIT SUISSE GROUP AG Financials Equity 5940701.85 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 5934569.55 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5931851.85 0.08
WSP WSP GLOBAL INC Industrials Equity 5900384.36 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 5893883.35 0.08
2413 M3 INC Health Care Equity 5852918.07 0.08
MT ARCELORMITTAL SA Materials Equity 5850895.66 0.08
8002 MARUBENI CORP Industrials Equity 5850868.69 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5844851.41 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5830066.49 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 5817445.75 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5813156.74 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5789963.88 0.08
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5780080.93 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5751653.39 0.08
SGSN SGS SA Industrials Equity 5748608.78 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5747759.48 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 5667178.87 0.08
III 3I GROUP PLC Financials Equity 5659404.71 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5647495.51 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5601950.13 0.08
COLO B COLOPLAST B Health Care Equity 5553552.24 0.08
8113 UNICHARM CORP Consumer Staples Equity 5548677.89 0.08
MRU METRO INC Consumer Staples Equity 5519452.66 0.08
KNEBV KONE Industrials Equity 5516713.34 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5431712.51 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 5353363.26 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 5348447.44 0.07
AV. AVIVA PLC Financials Equity 5343126.55 0.07
BT.A BT GROUP PLC Communication Equity 5321498.96 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5279504.14 0.07
SCMN SWISSCOM AG Communication Equity 5266396.05 0.07
NN NN GROUP NV Financials Equity 5252976.5 0.07
CABK CAIXABANK SA Financials Equity 5231019.51 0.07
CNHI CNH INDUSTRIAL NV Industrials Equity 5205892.82 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 5182853.87 0.07
NZYM B NOVOZYMES B Materials Equity 5173280.66 0.07
EDEN EDENRED Information Technology Equity 5166376.28 0.07
HO THALES SA Industrials Equity 5155151.62 0.07
S32 SOUTH32 LTD Materials Equity 5134176.86 0.07
4507 SHIONOGI LTD Health Care Equity 5111272.73 0.07
FER FERROVIAL SA Industrials Equity 5087591.97 0.07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5087373.74 0.07
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5080548.8 0.07
9735 SECOM LTD Industrials Equity 5075248.78 0.07
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 5059600.02 0.07
NICE NICE LTD Information Technology Equity 5057572.74 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5019261.8 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 5008158.21 0.07
8267 AEON LTD Consumer Staples Equity 4949084.18 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 4942545.14 0.07
1605 INPEX CORP Energy Equity 4939786.01 0.07
KBC KBC GROEP Financials Equity 4914246.49 0.07
2 CLP HOLDINGS LTD Utilities Equity 4909202.67 0.07
CRDA CRODA INTERNATIONAL PLC Materials Equity 4909788.1 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4886409.04 0.07
11 HANG SENG BANK LTD Financials Equity 4863463.23 0.07
2802 AJINOMOTO INC Consumer Staples Equity 4841975.31 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4835408.53 0.07
WPP WPP PLC Communication Equity 4814867.52 0.07
EMA EMERA INC Utilities Equity 4809657.18 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 4780689.84 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4761668.54 0.06
8630 SOMPO HOLDINGS INC Financials Equity 4761690.98 0.06
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4740375.48 0.06
6762 TDK CORP Information Technology Equity 4737388.7 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4735612.42 0.06
OTEX OPEN TEXT CORP Information Technology Equity 4735232.12 0.06
BNZL BUNZL Industrials Equity 4705905.68 0.06
PUB PUBLICIS GROUPE SA Communication Equity 4705208.37 0.06
5401 NIPPON STEEL CORP Materials Equity 4684369.62 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 4681344.1 0.06
AKZA AKZO NOBEL NV Materials Equity 4651684.43 0.06
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TIP TAMBURI INVESTMENT PARTNERS Financials Equity 536606.21 0.01
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6498 KITZ CORP Industrials Equity 532896.37 0.01
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1719 HAZAMA ANDO CORP Industrials Equity 405144.03 0.01
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APPS APPLUS SERVICES SA Industrials Equity 350834.89 0.0
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1860 TODA CORP Industrials Equity 348408.53 0.0
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BTOU MANULIFE US REAL ESTATE INVESTMENT Real Estate Equity 326607.28 0.0
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8098 INABATA LTD Industrials Equity 326246.91 0.0
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