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 2314 securities.

Note: The data shown here is as of date Apr 28, 2023 (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 (%)
NESN NESTLE SA Consumer Staples Equity 177350256.27 1.65
ASML ASML HOLDING NV Information Technology Equity 156375564.46 1.45
NOVOB NOVO NORDISK CLASS B Health Care Equity 138028128.39 1.28
MC LVMH Consumer Discretionary Equity 131615965.76 1.22
AZN ASTRAZENECA PLC Health Care Equity 121419811.75 1.13
ROG ROCHE HOLDING PAR AG Health Care Equity 120615204.19 1.12
NOVN NOVARTIS AG Health Care Equity 107241537.34 0.99
SHEL SHELL PLC Energy Equity 104575289.71 0.97
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 80755540.24 0.75
HSBA HSBC HOLDINGS PLC Financials Equity 80093257.8 0.74
BHP BHP GROUP LTD Materials Equity 77146139.22 0.72
SAP SAP Information Technology Equity 74934453.02 0.7
TTE TOTALENERGIES Energy Equity 74584818.23 0.69
SIE SIEMENS N AG Industrials Equity 69206422.18 0.64
ULVR UNILEVER PLC Consumer Staples Equity 68728657.88 0.64
RY ROYAL BANK OF CANADA Financials Equity 67851763.14 0.63
6758 SONY GROUP CORP Consumer Discretionary Equity 65004296.15 0.6
1299 AIA GROUP LTD Financials Equity 63282971.92 0.59
SAN SANOFI SA Health Care Equity 62006514.19 0.58
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 57815659.91 0.54
OR LOREAL SA Consumer Staples Equity 57755494.62 0.54
TD TORONTO DOMINION Financials Equity 56484876.19 0.52
BP. BP PLC Energy Equity 55997330.51 0.52
CSL CSL LTD Health Care Equity 52816080.29 0.49
6861 KEYENCE CORP Information Technology Equity 52700508.38 0.49
SU SCHNEIDER ELECTRIC Industrials Equity 51411155.63 0.48
DGE DIAGEO PLC Consumer Staples Equity 51244370.24 0.48
ALV ALLIANZ Financials Equity 48907859.45 0.45
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 47357028.33 0.44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 45795461.28 0.42
AIR AIRBUS GROUP Industrials Equity 43294426.2 0.4
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 42487210.44 0.39
ENB ENBRIDGE INC Energy Equity 39878952.05 0.37
ZURN ZURICH INSURANCE GROUP AG Financials Equity 38870548.14 0.36
IBE IBERDROLA SA Utilities Equity 38609560.77 0.36
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 38503873.03 0.36
RIO RIO TINTO PLC Materials Equity 37976068.47 0.35
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 37681526.27 0.35
GSK GLAXOSMITHKLINE Health Care Equity 37592998.98 0.35
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 36331933.59 0.34
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 36328166.91 0.34
BNP BNP PARIBAS SA Financials Equity 35834390.59 0.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 35793756.89 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 35677216.71 0.33
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 35455401.19 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 34241210.8 0.32
UBSG UBS GROUP AG Financials Equity 34126988.94 0.32
4568 DAIICHI SANKYO LTD Health Care Equity 33357496.06 0.31
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 33167283.63 0.31
DG VINCI SA Industrials Equity 33045897.51 0.31
REL RELX PLC Industrials Equity 31961006.09 0.3
ABBN ABB LTD Industrials Equity 31797954.85 0.29
BMO BANK OF MONTREAL Financials Equity 31768590.02 0.29
BNS BANK OF NOVA SCOTIA Financials Equity 31101760.53 0.29
GLEN GLENCORE PLC Materials Equity 31088393.11 0.29
PRX PROSUS NV Consumer Discretionary Equity 31024888.71 0.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 30803603.04 0.29
SAN BANCO SANTANDER SA Financials Equity 30676495.41 0.28
BAYN BAYER AG Health Care Equity 29909280.47 0.28
6501 HITACHI LTD Industrials Equity 29704281.83 0.28
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 29566644.82 0.27
CS AXA SA Financials Equity 29261874.92 0.27
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 29236316.77 0.27
8058 MITSUBISHI CORP Industrials Equity 29137476.73 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 28596145.57 0.27
EL ESSILORLUXOTTICA SA Health Care Equity 28103715.24 0.26
ENEL ENEL Utilities Equity 27958118.16 0.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 27482006.57 0.25
6367 DAIKIN INDUSTRIES LTD Industrials Equity 27408527.85 0.25
SAF SAFRAN SA Industrials Equity 26886170.29 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26682316.74 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 26587063.38 0.25
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 25893207.84 0.24
NG. NATIONAL GRID PLC Utilities Equity 25809430.33 0.24
CPG COMPASS GROUP PLC Consumer Discretionary Equity 25806383.45 0.24
LONN LONZA GROUP AG Health Care Equity 25800443.1 0.24
INGA ING GROEP NV Financials Equity 25660490.85 0.24
9433 KDDI CORP Communication Equity 25357763.14 0.24
7974 NINTENDO LTD Communication Equity 25328905.91 0.23
7741 HOYA CORP Health Care Equity 25273077.47 0.23
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 24958079.46 0.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 24682683.66 0.23
BAS BASF N Materials Equity 24575104.61 0.23
DPW DEUTSCHE POST AG Industrials Equity 24081870.08 0.22
RI PERNOD RICARD SA Consumer Staples Equity 23953755.85 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23778020.29 0.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23748741.6 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 23582063.58 0.22
9984 SOFTBANK GROUP CORP Communication Equity 23523157.67 0.22
BN BROOKFIELD CORP CLASS A Financials Equity 23413436.98 0.22
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 23412040.75 0.22
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 23215102.8 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 23021182.87 0.21
8031 MITSUI LTD Industrials Equity 22823822.14 0.21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 22664617.75 0.21
8001 ITOCHU CORP Industrials Equity 22612033.51 0.21
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 22246993.34 0.21
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 22090282.48 0.2
SIKA SIKA AG Materials Equity 22081270.65 0.2
TRP TC ENERGY CORP Energy Equity 21899786.7 0.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 21812850.06 0.2
ALC ALCON AG Health Care Equity 21776862.28 0.2
9983 FAST RETAILING LTD Consumer Discretionary Equity 21666046.11 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 21541791.49 0.2
D05 DBS GROUP HOLDINGS LTD Financials Equity 21498653.61 0.2
JPY JPY CASH Cash and/or Derivatives Cash 21307338.17 0.2
SU SUNCOR ENERGY INC Energy Equity 21142450.63 0.2
KER KERING SA Consumer Discretionary Equity 21127593.14 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 21072268.61 0.2
BN DANONE SA Consumer Staples Equity 21040715.54 0.2
ISP INTESA SANPAOLO Financials Equity 20960620.69 0.19
UCG UNICREDIT Financials Equity 20787585.31 0.19
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20658935.89 0.19
PRU PRUDENTIAL PLC Financials Equity 20572630.45 0.19
BMW BMW AG Consumer Discretionary Equity 20299984.13 0.19
AAL ANGLO AMERICAN PLC Materials Equity 20212468.85 0.19
DSV DSV Industrials Equity 20194851.5 0.19
ADYEN ADYEN NV Financials Equity 20116953.73 0.19
RACE FERRARI NV Consumer Discretionary Equity 19994398.05 0.19
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 19987578.27 0.19
MFC MANULIFE FINANCIAL CORP Financials Equity 19743026.1 0.18
CRG CRH PLC Materials Equity 19736800.61 0.18
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 19720600.71 0.18
HOLN HOLCIM LTD AG Materials Equity 19669234.98 0.18
BA. BAE SYSTEMS PLC Industrials Equity 19554549.93 0.18
INVE B INVESTOR CLASS B Financials Equity 19324364.89 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 19079489.58 0.18
STLAM STELLANTIS NV Consumer Discretionary Equity 18976771.52 0.18
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18887910.1 0.18
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 18783586.6 0.17
NDA SE NORDEA BANK Financials Equity 18387000.25 0.17
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 18354432.19 0.17
EXPN EXPERIAN PLC Industrials Equity 17927505.38 0.17
DB1 DEUTSCHE BOERSE AG Financials Equity 17847038.08 0.17
6954 FANUC CORP Industrials Equity 17819400.69 0.17
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 17797780.97 0.17
SREN SWISS RE AG Financials Equity 17427706.59 0.16
ENI ENI Energy Equity 17376929.73 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 17321666.19 0.16
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 17080126.74 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 17055058.0 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 16952821.09 0.16
9434 SOFTBANK CORP Communication Equity 16845310.04 0.16
WKL WOLTERS KLUWER NV Industrials Equity 16778855.61 0.16
GIVN GIVAUDAN SA Materials Equity 16575922.84 0.15
6273 SMC (JAPAN) CORP Industrials Equity 16510095.95 0.15
BARC BARCLAYS PLC Financials Equity 16500984.86 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 16403256.32 0.15
VOLV B VOLVO CLASS B Industrials Equity 16073533.96 0.15
ABX BARRICK GOLD CORP Materials Equity 16051896.31 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15980817.78 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15912193.67 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 15811967.8 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15811315.6 0.15
CAP CAPGEMINI Information Technology Equity 15783656.95 0.15
NTR NUTRIEN LTD Materials Equity 15736150.25 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 15710195.2 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 15599933.6 0.14
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 15435828.58 0.14
SLF SUN LIFE FINANCIAL INC Financials Equity 15355252.18 0.14
EUR EUR CASH Cash and/or Derivatives Cash 15271186.22 0.14
RWE RWE AG Utilities Equity 15139745.76 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 14777181.04 0.14
FNV FRANCO NEVADA CORP Materials Equity 14718653.4 0.14
GMAB GENMAB Health Care Equity 14623711.83 0.14
ENGI ENGIE SA Utilities Equity 14580228.89 0.14
EOAN E.ON N Utilities Equity 14484591.04 0.13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 14461886.23 0.13
6902 DENSO CORP Consumer Discretionary Equity 14405384.51 0.13
RIO RIO TINTO LTD Materials Equity 14171937.74 0.13
AEM AGNICO EAGLE MINES LTD Materials Equity 14163582.16 0.13
IFC INTACT FINANCIAL CORP Financials Equity 14116791.81 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14100131.75 0.13
HEIA HEINEKEN NV Consumer Staples Equity 14089869.78 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13953870.11 0.13
EQNR EQUINOR Energy Equity 13948259.1 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 13752793.93 0.13
SSE SSE PLC Utilities Equity 13671941.5 0.13
7751 CANON INC Information Technology Equity 13596451.38 0.13
LR LEGRAND SA Industrials Equity 13443063.44 0.12
CVE CENOVUS ENERGY INC Energy Equity 13415145.51 0.12
6857 ADVANTEST CORP Information Technology Equity 13380653.01 0.12
nan NATIONAL BANK OF CANADA Financials Equity 13227589.57 0.12
EVO EVOLUTION Consumer Discretionary Equity 13208934.69 0.12
TSCO TESCO PLC Consumer Staples Equity 13142820.26 0.12
8002 MARUBENI CORP Industrials Equity 13034477.3 0.12
6702 FUJITSU LTD Information Technology Equity 12926517.97 0.12
UOB UNITED OVERSEAS BANK LTD Financials Equity 12686556.14 0.12
III 3I GROUP PLC Financials Equity 12640228.37 0.12
NOKIA NOKIA Information Technology Equity 12573693.48 0.12
MRK MERCK Health Care Equity 12531637.95 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12501704.14 0.12
CLNX CELLNEX TELECOM SA Communication Equity 12409174.83 0.12
ORA ORANGE SA Communication Equity 12308191.31 0.11
6594 NIDEC CORP Industrials Equity 12286759.27 0.11
6301 KOMATSU LTD Industrials Equity 12258273.66 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 12252760.17 0.11
ARGX ARGENX Health Care Equity 12233032.41 0.11
HLN HALEON PLC Consumer Staples Equity 12219441.23 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12049096.06 0.11
ASSA B ASSA ABLOY B Industrials Equity 12041932.84 0.11
8053 SUMITOMO CORP Industrials Equity 12001790.06 0.11
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 11993134.74 0.11
GIB.A CGI INC Information Technology Equity 11865246.9 0.11
SAMPO SAMPO Financials Equity 11838838.6 0.11
4543 TERUMO CORP Health Care Equity 11746386.94 0.11
FMG FORTESCUE METALS GROUP LTD Materials Equity 11720486.54 0.11
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 11663364.54 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 11660087.94 0.11
TEF TELEFONICA SA Communication Equity 11617126.31 0.11
VOD VODAFONE GROUP PLC Communication Equity 11607225.23 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11590800.52 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 11578427.8 0.11
DBK DEUTSCHE BANK AG Financials Equity 11548448.62 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11471520.12 0.11
7733 OLYMPUS CORP Health Care Equity 11294052.7 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 11253374.65 0.1
GEBN GEBERIT AG Industrials Equity 11211785.62 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 11204826.62 0.1
8591 ORIX CORP Financials Equity 11194311.18 0.1
STAN STANDARD CHARTERED PLC Financials Equity 11151020.68 0.1
G ASSICURAZIONI GENERALI Financials Equity 10976601.5 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 10777866.18 0.1
TRI THOMSON REUTERS CORP Industrials Equity 10775389.91 0.1
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 10747466.61 0.1
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10715405.99 0.1
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10679991.42 0.1
REP REPSOL SA Energy Equity 10666359.63 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 10554804.55 0.1
FTS FORTIS INC Utilities Equity 10534128.54 0.1
SAND SANDVIK Industrials Equity 10530704.1 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 10364750.11 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10330016.98 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 10262472.31 0.1
DSFIR DSM FIRMENICH AG Materials Equity 10206314.54 0.09
NWG NATWEST GROUP PLC Financials Equity 10200859.15 0.09
KNEBV KONE Industrials Equity 9872785.34 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 9839576.11 0.09
4911 SHISEIDO LTD Consumer Staples Equity 9830360.16 0.09
UPM UPM-KYMMENE Materials Equity 9774414.14 0.09
2802 AJINOMOTO INC Consumer Staples Equity 9769729.34 0.09
ORSTED ORSTED Utilities Equity 9732689.06 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9552217.0 0.09
4523 EISAI LTD Health Care Equity 9543534.3 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9450405.27 0.09
5401 NIPPON STEEL CORP Materials Equity 9428809.97 0.09
STO SANTOS LTD Energy Equity 9416750.65 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9353775.36 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 9349529.55 0.09
CABK CAIXABANK SA Financials Equity 9344261.91 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 9306678.92 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 9292814.22 0.09
GLE SOCIETE GENERALE SA Financials Equity 9291644.96 0.09
PUB PUBLICIS GROUPE SA Communication Equity 9290455.99 0.09
CAD CAD CASH Cash and/or Derivatives Cash 9179727.07 0.09
6971 KYOCERA CORP Information Technology Equity 9174681.37 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 9165693.57 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9145550.97 0.08
NESTE NESTE Energy Equity 9134103.19 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9119087.88 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9094678.5 0.08
EDEN EDENRED Financials Equity 9067256.36 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 9058662.72 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 9039147.01 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 9031595.98 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 9004622.66 0.08
COLO B COLOPLAST B Health Care Equity 9002666.09 0.08
SCMN SWISSCOM AG Communication Equity 9001115.02 0.08
WSP WSP GLOBAL INC Industrials Equity 8950260.02 0.08
4452 KAO CORP Consumer Staples Equity 8871718.46 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 8789252.47 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 8783771.46 0.08
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 8781047.17 0.08
KBC KBC GROEP Financials Equity 8712688.96 0.08
NCM NEWCREST MINING LTD Materials Equity 8658526.47 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 8557404.61 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 8521503.92 0.08
DNB DNB BANK Financials Equity 8485145.65 0.08
8113 UNICHARM CORP Consumer Staples Equity 8483723.33 0.08
FER FERROVIAL SA Industrials Equity 8406399.87 0.08
SGSN SGS SA Industrials Equity 8405196.67 0.08
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 8402737.8 0.08
6762 TDK CORP Information Technology Equity 8251181.44 0.08
POW POWER CORPORATION OF CANADA Financials Equity 8236359.08 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 8232827.45 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8212417.94 0.08
COL COLES GROUP LTD Consumer Staples Equity 8178225.89 0.08
HO THALES SA Industrials Equity 8166663.84 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 8117313.48 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8114587.46 0.08
6326 KUBOTA CORP Industrials Equity 8113453.03 0.08
MONC MONCLER Consumer Discretionary Equity 8085473.05 0.08
GBP GBP CASH Cash and/or Derivatives Cash 8076431.27 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8068381.89 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8032277.62 0.07
ERIC B ERICSSON B Information Technology Equity 8003982.28 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 7980814.12 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7922341.4 0.07
DANSKE DANSKE BANK Financials Equity 7918088.83 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 7879623.37 0.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 7826303.87 0.07
SWED A SWEDBANK Financials Equity 7764137.26 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 7740767.25 0.07
SY1 SYMRISE AG Materials Equity 7730721.01 0.07
TOU TOURMALINE OIL CORP Energy Equity 7716718.82 0.07
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 7660731.28 0.07
AV. AVIVA PLC Financials Equity 7647645.63 0.07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7626156.38 0.07
SOON SONOVA HOLDING AG Health Care Equity 7620124.99 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7590171.64 0.07
ACA CREDIT AGRICOLE SA Financials Equity 7586531.5 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 7576564.78 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7572063.99 0.07
CNHI CNH INDUSTRIAL NV Industrials Equity 7565488.52 0.07
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7553347.47 0.07
AKZA AKZO NOBEL NV Materials Equity 7513263.46 0.07
MRU METRO INC Consumer Staples Equity 7499857.93 0.07
MT ARCELORMITTAL SA Materials Equity 7494448.54 0.07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 7454701.42 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7385241.11 0.07
8267 AEON LTD Consumer Staples Equity 7376216.17 0.07
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 7370858.77 0.07
VACN VAT GROUP AG Industrials Equity 7296103.28 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7283823.21 0.07
VNA VONOVIA SE Real Estate Equity 7257929.34 0.07
6146 DISCO CORP Information Technology Equity 7252849.78 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7237922.1 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7174700.04 0.07
CCO CAMECO CORP Energy Equity 7132853.91 0.07
HNR1 HANNOVER RUECK Financials Equity 7067662.18 0.07
ENR SIEMENS ENERGY N AG Industrials Equity 7050911.52 0.07
SGRO SEGRO REIT PLC Real Estate Equity 7026776.34 0.07
9735 SECOM LTD Industrials Equity 7008280.11 0.07
NICE NICE LTD Information Technology Equity 6993028.48 0.06
OTEX OPEN TEXT CORP Information Technology Equity 6974910.19 0.06
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6961628.24 0.06
INF INFORMA PLC Communication Equity 6911947.88 0.06
S32 SOUTH32 LTD Materials Equity 6896419.75 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 6887371.8 0.06
6502 TOSHIBA CORP Industrials Equity 6883209.22 0.06
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CCP CREDIT CORP GROUP LTD Financials Equity 421779.27 0.0
9601 SHOCHIKU LTD Communication Equity 418566.52 0.0
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 415353.72 0.0
4974 TAKARA BIO INC Health Care Equity 413680.37 0.0
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 412731.34 0.0
2327 NS SOLUTIONS CORP Information Technology Equity 413031.65 0.0
9505 HOKURIKU ELECTRIC POWER Utilities Equity 411814.41 0.0
6371 TSUBAKIMOTO CHAIN Industrials Equity 410797.65 0.0
6407 CKD CORP Industrials Equity 410849.21 0.0
4626 TAIYO HOLDINGS LTD Materials Equity 411141.34 0.0
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 410017.18 0.0
3476 MIRAI REIT CORP Real Estate Equity 408701.85 0.0
7581 SAIZERIYA LTD Consumer Discretionary Equity 407725.91 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 407989.88 0.0
6875 MEGACHIPS CORP Information Technology Equity 405405.99 0.0
2160 GNI GROUP LTD Health Care Equity 404521.7 0.0
RET RETAIL ESTATES NV Real Estate Equity 401991.31 0.0
1979 TAIKISHA LTD Industrials Equity 400572.82 0.0
8698 MONEX GROUP INC Financials Equity 400862.81 0.0
9603 HIS LTD Consumer Discretionary Equity 400882.14 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 401023.92 0.0
TRE TECNICAS REUNIDAS SA Energy Equity 399838.51 0.0
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 396797.35 0.0
3738 VOBILE GROUP LTD Information Technology Equity 396803.77 0.0
1833 OKUMURA CORP Industrials Equity 393183.45 0.0
2471 S-POOL INC Industrials Equity 393458.4 0.0
6908 IRISO ELECTRONICS LTD Information Technology Equity 390111.7 0.0
8086 NIPRO CORP Health Care Equity 388193.47 0.0
8098 INABATA LTD Industrials Equity 386598.17 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 385928.56 0.0
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 386150.93 0.0
CRON CRONOS GROUP INC Health Care Equity 384997.86 0.0
3632 GREE INC Communication Equity 383436.2 0.0
4485 JTOWER INC Communication Equity 382400.11 0.0
MFEA MFE A NV Communication Equity 383168.79 0.0
6996 NICHICON CORP Information Technology Equity 377972.93 0.0
NXI NEXITY SA Real Estate Equity 377408.72 0.0
KIN KINEPOLIS NV Communication Equity 376591.07 0.0
9787 AEON DELIGHT LTD Industrials Equity 375035.8 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 373664.61 0.0
8218 KOMERI LTD Consumer Discretionary Equity 374123.59 0.0
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 371462.12 0.0
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7419 NOJIMA CORP Consumer Discretionary Equity 368215.67 0.0
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IPO IP GROUP PLC Financials Equity 365021.25 0.0
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MSB MESOBLAST LTD Health Care Equity 363543.93 0.0
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4348 INFOCOM CORP Communication Equity 357425.18 0.0
LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 357687.79 0.0
1861 KUMAGAI LTD Industrials Equity 357722.33 0.0
4985 EARTH CORP Consumer Staples Equity 356580.27 0.0
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 357119.43 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 355870.18 0.0
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2659 SAN-A LTD Consumer Staples Equity 353401.12 0.0
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BYS BYSTRONIC AG Industrials Equity 352149.9 0.0
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PCELL POWERCELL SWEDEN Industrials Equity 350203.83 0.0
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3182 OISIX RA DAICHI INC Consumer Staples Equity 349362.74 0.0
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4384 RAKSUL INC Industrials Equity 349737.93 0.0
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3046 JINS HOLDINGS INC Consumer Discretionary Equity 341182.16 0.0
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7366 LITALICO INC Consumer Discretionary Equity 328105.4 0.0
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6750 ELECOM LTD Information Technology Equity 325602.18 0.0
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 325815.55 0.0
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4189 KH NEOCHEM LTD Materials Equity 317367.18 0.0
4665 DUSKIN LTD Industrials Equity 315498.35 0.0
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ONTEX ONTEX GROUP NV Consumer Staples Equity 314576.51 0.0
2337 ICHIGO INC Real Estate Equity 313852.21 0.0
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4043 TOKUYAMA CORP Materials Equity 312884.15 0.0
8850 STARTS CORP INC Real Estate Equity 311032.51 0.0
NOEJ NORMA GROUP Industrials Equity 311321.9 0.0
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8276 HEIWADO LTD Consumer Staples Equity 309014.75 0.0
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ENTRA ENTRA Real Estate Equity 299641.45 0.0
ABCA ABC ARBITRAGE SA Financials Equity 298848.04 0.0
JET JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 297221.13 0.0
7342 WEALTHNAVI INC Financials Equity 297407.27 0.0
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 297766.0 0.0
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1137 HONG KONG TECHNOLOGY VENTURE LTD Consumer Staples Equity 294921.11 0.0
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4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 293257.2 0.0
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TS0U OUE COMMERCIAL REIT TRUST Real Estate Equity 290807.34 0.0
3076 AI HOLDINGS CORP Information Technology Equity 290980.95 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 291347.56 0.0
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 291536.59 0.0
NFI NFI GROUP INC Industrials Equity 289978.8 0.0
6740 JAPAN DISPLAY INC Information Technology Equity 289143.63 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 287551.91 0.0
6222 SHIMA SEIKI MFG LTD Industrials Equity 283245.02 0.0
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4095 NIHON PARKERIZING LTD Materials Equity 281129.17 0.0
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4975 JCU CORP Materials Equity 248403.27 0.0
HLUN A H. LUNDBECK CLASS A Health Care Equity 246603.54 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 246083.35 0.0
3668 COLOPL INC Communication Equity 244678.5 0.0
5273 MITANI SEKISAN LTD Materials Equity 240347.99 0.0
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 240691.68 0.0
MFEB MFE B NV Communication Equity 236429.14 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 235310.75 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 233453.52 0.0
7915 NISSHA LTD Information Technology Equity 228381.78 0.0
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BPOST BPOST SA Industrials Equity 226749.73 0.0
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 224957.04 0.0
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 225306.58 0.0
4849 EN JAPAN INC Industrials Equity 225560.65 0.0
4970 TOYO GOSEI LTD Materials Equity 221165.69 0.0
4368 FUSO CHEMICAL LTD Materials Equity 218487.76 0.0
9517 EREX LTD Utilities Equity 218679.65 0.0
3101 TOYOBO LTD Materials Equity 216304.6 0.0
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3593 HOGY MEDICAL LTD Health Care Equity 217062.87 0.0
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2492 INFOMART CORP Industrials Equity 216037.52 0.0
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3110 NITTO BOSEKI LTD Industrials Equity 209789.49 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 209652.01 0.0
VAR1 VARTA AG Industrials Equity 206960.86 0.0
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9039 SAKAI MOVING SERVICE LTD Industrials Equity 205320.06 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 203262.92 0.0
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