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 Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 176222585.17 1.67
ASML ASML HOLDING NV Information Technology Equity 143577518.64 1.36
NOVOB NOVO NORDISK CLASS B Health Care Equity 137106726.44 1.3
MC LVMH Consumer Discretionary Equity 132632870.79 1.26
AZN ASTRAZENECA PLC Health Care Equity 112902588.67 1.07
SHEL SHELL PLC Energy Equity 105920683.29 1.0
ROG ROCHE HOLDING PAR AG Health Care Equity 105197798.53 1.0
NOVN NOVARTIS AG Health Care Equity 104045955.93 0.99
BHP BHP GROUP LTD Materials Equity 83875332.72 0.79
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 77896611.32 0.74
TTE TOTALENERGIES Energy Equity 76920113.34 0.73
HSBA HSBC HOLDINGS PLC Financials Equity 70716254.94 0.67
RY ROYAL BANK OF CANADA Financials Equity 69506865.19 0.66
SAP SAP Information Technology Equity 68938533.1 0.65
ULVR UNILEVER PLC Consumer Staples Equity 68660621.32 0.65
1299 AIA GROUP LTD Financials Equity 66215179.71 0.63
SAN SANOFI SA Health Care Equity 65398990.73 0.62
SIE SIEMENS N AG Industrials Equity 64184972.64 0.61
BP. BP PLC Energy Equity 60262279.95 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 59686362.61 0.57
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 58235341.91 0.55
TD TORONTO DOMINION Financials Equity 56988656.45 0.54
OR LOREAL SA Consumer Staples Equity 56167550.13 0.53
DGE DIAGEO PLC Consumer Staples Equity 52773879.07 0.5
6861 KEYENCE CORP Information Technology Equity 50314486.44 0.48
CSL CSL LTD Health Care Equity 49015044.34 0.46
ALV ALLIANZ Financials Equity 48544804.1 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 46556864.91 0.44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 45921642.49 0.44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 45011399.7 0.43
AIR AIRBUS GROUP Industrials Equity 41680965.61 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 40428043.92 0.38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 40365875.72 0.38
ENB ENBRIDGE INC Energy Equity 40199682.52 0.38
IBE IBERDROLA SA Utilities Equity 39918142.52 0.38
RIO RIO TINTO PLC Materials Equity 39650266.6 0.38
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 39360335.07 0.37
ZURN ZURICH INSURANCE GROUP AG Financials Equity 38637667.45 0.37
UBSG UBS GROUP AG Financials Equity 37717688.12 0.36
GSK GLAXOSMITHKLINE Health Care Equity 37356374.12 0.35
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 37287719.26 0.35
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 36058708.08 0.34
BNP BNP PARIBAS SA Financials Equity 34599998.79 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 34357972.8 0.33
PRX PROSUS NV Consumer Discretionary Equity 33788931.21 0.32
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 33036154.5 0.31
SAN BANCO SANTANDER SA Financials Equity 32822564.95 0.31
DG VINCI SA Industrials Equity 32541876.98 0.31
BAYN BAYER AG Health Care Equity 32524396.91 0.31
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 32402000.04 0.31
REL RELX PLC Industrials Equity 31972203.9 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 31816394.41 0.3
BMO BANK OF MONTREAL Financials Equity 31328687.08 0.3
4063 SHIN ETSU CHEMICAL LTD Materials Equity 31318093.02 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 31271520.25 0.3
BNS BANK OF NOVA SCOTIA Financials Equity 31201646.29 0.3
GLEN GLENCORE PLC Materials Equity 31147431.98 0.3
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 30805053.15 0.29
CS AXA SA Financials Equity 30300750.58 0.29
8035 TOKYO ELECTRON LTD Information Technology Equity 29611751.45 0.28
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 29178889.13 0.28
ABBN ABB LTD Industrials Equity 28837221.47 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 28300163.28 0.27
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 28231584.64 0.27
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 28148744.74 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 27301715.3 0.26
EL ESSILORLUXOTTICA SA Health Care Equity 27138992.99 0.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 26848936.06 0.25
6501 HITACHI LTD Industrials Equity 26465522.58 0.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26377701.67 0.25
9433 KDDI CORP Communication Equity 26322027.95 0.25
SAF SAFRAN SA Industrials Equity 26243813.03 0.25
ENEL ENEL Utilities Equity 26084513.25 0.25
JPY JPY CASH Cash and/or Derivatives Cash 26003390.29 0.25
NG. NATIONAL GRID PLC Utilities Equity 25356863.92 0.24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 25346498.24 0.24
KER KERING SA Consumer Discretionary Equity 25074179.55 0.24
8058 MITSUBISHI CORP Industrials Equity 24617098.2 0.23
BAS BASF N Materials Equity 24527270.01 0.23
RI PERNOD RICARD SA Consumer Staples Equity 24515357.47 0.23
DPW DEUTSCHE POST AG Industrials Equity 24258945.21 0.23
9984 SOFTBANK GROUP CORP Communication Equity 24194866.63 0.23
BN BROOKFIELD CORP CLASS A Financials Equity 23770831.88 0.23
7974 NINTENDO LTD Communication Equity 23609770.83 0.22
LONN LONZA GROUP AG Health Care Equity 23607317.83 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23489585.03 0.22
INGA ING GROEP NV Financials Equity 23489142.98 0.22
8031 MITSUI LTD Industrials Equity 23309258.4 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 23307882.35 0.22
DBS DBS GROUP HOLDINGS LTD Financials Equity 23269151.22 0.22
6367 DAIKIN INDUSTRIES LTD Industrials Equity 22856961.45 0.22
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 22579456.85 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 22456116.4 0.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity 22451446.39 0.21
SU SUNCOR ENERGY INC Energy Equity 22221049.9 0.21
AAL ANGLO AMERICAN PLC Materials Equity 21948938.94 0.21
ISP INTESA SANPAOLO Financials Equity 21899317.1 0.21
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 21855678.41 0.21
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 21806861.34 0.21
SIKA SIKA AG Materials Equity 21625555.8 0.2
STLAM STELLANTIS NV Consumer Discretionary Equity 21531394.84 0.2
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21249666.65 0.2
7741 HOYA CORP Health Care Equity 21201653.02 0.2
BN DANONE SA Consumer Staples Equity 21045259.4 0.2
NTR NUTRIEN LTD Materials Equity 20979090.71 0.2
6098 RECRUIT HOLDINGS LTD Industrials Equity 20971936.28 0.2
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 20547322.6 0.19
8001 ITOCHU CORP Industrials Equity 20430477.12 0.19
CRG CRH PLC Materials Equity 20226290.32 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 20100949.9 0.19
BA. BAE SYSTEMS PLC Industrials Equity 19894135.86 0.19
TRP TC ENERGY CORP Energy Equity 19888229.11 0.19
HOLN HOLCIM LTD AG Materials Equity 19841089.27 0.19
DSV DSV Industrials Equity 19683092.81 0.19
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 19632893.8 0.19
PRU PRUDENTIAL PLC Financials Equity 19476777.2 0.18
DB1 DEUTSCHE BOERSE AG Financials Equity 19386775.79 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19366400.47 0.18
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19175700.65 0.18
ALC ALCON AG Health Care Equity 19156313.39 0.18
BMW BMW AG Consumer Discretionary Equity 19131169.91 0.18
UCG UNICREDIT Financials Equity 19117391.44 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 19108710.44 0.18
NDA SE NORDEA BANK Financials Equity 18892562.49 0.18
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 18687903.36 0.18
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 18674300.1 0.18
ADYEN ADYEN NV Financials Equity 18605642.25 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 18598341.6 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18458704.73 0.17
INVE B INVESTOR CLASS B Financials Equity 18455588.65 0.17
ENI ENI Energy Equity 18327458.53 0.17
6954 FANUC CORP Industrials Equity 18293936.43 0.17
9983 FAST RETAILING LTD Consumer Discretionary Equity 18184266.29 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18031707.87 0.17
RACE FERRARI NV Consumer Discretionary Equity 17902503.65 0.17
9434 SOFTBANK CORP Communication Equity 17724406.04 0.17
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 17648001.35 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 17601285.13 0.17
WKL WOLTERS KLUWER NV Industrials Equity 17457134.39 0.17
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17450061.61 0.17
SREN SWISS RE AG Financials Equity 17196176.15 0.16
ABX BARRICK GOLD CORP Materials Equity 17043773.17 0.16
VOLV B VOLVO CLASS B Industrials Equity 17000740.39 0.16
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 16820127.0 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 16806131.19 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 16540722.23 0.16
CAP CAPGEMINI Information Technology Equity 16096447.73 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 16072630.4 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16047366.4 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 15957385.83 0.15
GIVN GIVAUDAN SA Materials Equity 15887675.55 0.15
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 15881078.03 0.15
6273 SMC (JAPAN) CORP Industrials Equity 15740476.37 0.15
EXPN EXPERIAN PLC Industrials Equity 15618829.23 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 15612492.42 0.15
RIO RIO TINTO LTD Materials Equity 15391591.75 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 15301936.23 0.14
RWE RWE AG Utilities Equity 15295460.12 0.14
VOD VODAFONE GROUP PLC Communication Equity 15269710.06 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15249402.47 0.14
BARC BARCLAYS PLC Financials Equity 15047764.6 0.14
ENGI ENGIE SA Utilities Equity 14991478.46 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 14915159.67 0.14
NOKIA NOKIA Information Technology Equity 14838863.0 0.14
HEIA HEINEKEN NV Consumer Staples Equity 14832165.31 0.14
EUR EUR CASH Cash and/or Derivatives Cash 14786244.54 0.14
EOAN E.ON N Utilities Equity 14748936.29 0.14
FNV FRANCO NEVADA CORP Materials Equity 14390118.57 0.14
DSY DASSAULT SYSTEMES Information Technology Equity 14388796.99 0.14
6702 FUJITSU LTD Information Technology Equity 14177947.25 0.13
EQNR EQUINOR Energy Equity 14173697.32 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 14133170.64 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 14052346.56 0.13
GMAB GENMAB Health Care Equity 13933638.49 0.13
UOB UNITED OVERSEAS BANK LTD Financials Equity 13434584.63 0.13
FMG FORTESCUE METALS GROUP LTD Materials Equity 13414067.45 0.13
IFC INTACT FINANCIAL CORP Financials Equity 13362823.05 0.13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 13208302.19 0.13
TSCO TESCO PLC Consumer Staples Equity 13048343.33 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 12941985.12 0.12
MRK MERCK Health Care Equity 12895666.62 0.12
LR LEGRAND SA Industrials Equity 12753559.64 0.12
nan NATIONAL BANK OF CANADA Financials Equity 12741425.29 0.12
CVE CENOVUS ENERGY INC Energy Equity 12672148.3 0.12
6902 DENSO CORP Consumer Discretionary Equity 12571841.61 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 12469609.41 0.12
6301 KOMATSU LTD Industrials Equity 12446641.37 0.12
ASSA B ASSA ABLOY B Industrials Equity 12367624.6 0.12
7733 OLYMPUS CORP Health Care Equity 12260577.8 0.12
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12102347.28 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12024555.63 0.11
ORA ORANGE SA Communication Equity 12008221.77 0.11
TEF TELEFONICA SA Communication Equity 11888345.5 0.11
7751 CANON INC Information Technology Equity 11860639.79 0.11
6594 NIDEC CORP Industrials Equity 11849785.86 0.11
SAMPO SAMPO Financials Equity 11837771.37 0.11
SSE SSE PLC Utilities Equity 11830707.98 0.11
8002 MARUBENI CORP Industrials Equity 11812606.51 0.11
SAND SANDVIK Industrials Equity 11702664.07 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 11666384.45 0.11
REP REPSOL SA Energy Equity 11231704.29 0.11
GEBN GEBERIT AG Industrials Equity 11226311.86 0.11
TRI THOMSON REUTERS CORP Industrials Equity 11224473.91 0.11
WPM WHEATON PRECIOUS METALS CORP Materials Equity 11221682.41 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11202756.03 0.11
CLNX CELLNEX TELECOM SA Communication Equity 11161555.94 0.11
G ASSICURAZIONI GENERALI Financials Equity 11146628.51 0.11
NESTE NESTE Energy Equity 11128568.92 0.11
AUD AUD CASH Cash and/or Derivatives Cash 11120513.33 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 11042585.99 0.1
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 11037881.22 0.1
EVO EVOLUTION Consumer Discretionary Equity 11006212.88 0.1
DBK DEUTSCHE BANK AG Financials Equity 10980075.76 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 10957353.23 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10906549.97 0.1
5401 NIPPON STEEL CORP Materials Equity 10896205.58 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10879980.46 0.1
DSM KONINKILIJKE DSM NV Materials Equity 10787699.07 0.1
8053 SUMITOMO CORP Industrials Equity 10778907.51 0.1
GIB.A CGI INC Information Technology Equity 10726917.83 0.1
UPM UPM-KYMMENE Materials Equity 10585482.04 0.1
ARGX ARGENX Health Care Equity 10576766.54 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 10521122.22 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 10500875.07 0.1
8591 ORIX CORP Financials Equity 10425417.01 0.1
HLN HALEON PLC Consumer Staples Equity 10373062.77 0.1
FTS FORTIS INC Utilities Equity 10319307.94 0.1
III 3I GROUP PLC Financials Equity 10205645.13 0.1
STAN STANDARD CHARTERED PLC Financials Equity 10113388.35 0.1
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 10069900.36 0.1
4543 TERUMO CORP Health Care Equity 10003118.19 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 9994272.95 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9990389.96 0.09
4911 SHISEIDO LTD Consumer Staples Equity 9915421.89 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9904323.39 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9901705.87 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 9822992.5 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 9753127.21 0.09
4452 KAO CORP Consumer Staples Equity 9569956.42 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 9523721.84 0.09
6857 ADVANTEST CORP Information Technology Equity 9520414.76 0.09
GLE SOCIETE GENERALE SA Financials Equity 9507167.67 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9447997.6 0.09
PUB PUBLICIS GROUPE SA Communication Equity 9425079.19 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 9395159.08 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 9366420.01 0.09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 9355986.49 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9356195.06 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 9355207.11 0.09
ORSTED ORSTED Utilities Equity 9308976.15 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9287729.19 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9285439.83 0.09
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 9272116.38 0.09
KNEBV KONE Industrials Equity 9260934.57 0.09
CABK CAIXABANK SA Financials Equity 9242251.38 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 9234977.83 0.09
COLO B COLOPLAST B Health Care Equity 9222322.33 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 9131860.03 0.09
SCMN SWISSCOM AG Communication Equity 9050436.65 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9050974.89 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8926769.03 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8899665.64 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 8860697.77 0.08
WSP WSP GLOBAL INC Industrials Equity 8858367.46 0.08
ERIC B ERICSSON B Information Technology Equity 8819342.34 0.08
KBC KBC GROEP Financials Equity 8805809.69 0.08
STO SANTOS LTD Energy Equity 8749330.56 0.08
DOL DOLLARAMA INC Consumer Discretionary Equity 8715293.97 0.08
8113 UNICHARM CORP Consumer Staples Equity 8683360.13 0.08
DNB DNB BANK Financials Equity 8681433.1 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8524228.72 0.08
CNHI CNH INDUSTRIAL NV Industrials Equity 8494482.86 0.08
KRZ KERRY GROUP PLC Consumer Staples Equity 8481861.96 0.08
NCM NEWCREST MINING LTD Materials Equity 8469587.21 0.08
6326 KUBOTA CORP Industrials Equity 8463720.04 0.08
2802 AJINOMOTO INC Consumer Staples Equity 8437469.38 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 8409980.43 0.08
MT ARCELORMITTAL SA Materials Equity 8394922.7 0.08
SOON SONOVA HOLDING AG Health Care Equity 8385682.89 0.08
HO THALES SA Industrials Equity 8376432.53 0.08
6971 KYOCERA CORP Information Technology Equity 8342817.64 0.08
COL COLES GROUP LTD Consumer Staples Equity 8284825.73 0.08
NWG NATWEST GROUP PLC Financials Equity 8267368.12 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8252179.39 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8190321.47 0.08
EDEN EDENRED Financials Equity 8147560.16 0.08
GBP GBP CASH Cash and/or Derivatives Cash 8134307.86 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8104650.45 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 8087103.8 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8079226.09 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8052822.62 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 8035487.26 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 8011239.18 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 8002980.91 0.08
MONC MONCLER Consumer Discretionary Equity 7998926.57 0.08
FM FIRST QUANTUM MINERALS LTD Materials Equity 7944218.01 0.08
POW POWER CORPORATION OF CANADA Financials Equity 7905776.85 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7901871.51 0.07
SGSN SGS SA Industrials Equity 7896072.46 0.07
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7821204.55 0.07
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7818879.55 0.07
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 7798269.89 0.07
SWED A SWEDBANK Financials Equity 7793060.5 0.07
FER FERROVIAL SA Industrials Equity 7790367.12 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7737939.63 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 7738308.42 0.07
SY1 SYMRISE AG Materials Equity 7681432.04 0.07
S32 SOUTH32 LTD Materials Equity 7681461.89 0.07
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 7676553.67 0.07
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 7670443.76 0.07
MRU METRO INC Consumer Staples Equity 7617687.12 0.07
6762 TDK CORP Information Technology Equity 7490983.54 0.07
TEP TELEPERFORMANCE Industrials Equity 7444926.11 0.07
NICE NICE LTD Information Technology Equity 7427076.33 0.07
AKZA AKZO NOBEL NV Materials Equity 7418539.98 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7409559.93 0.07
AV. AVIVA PLC Financials Equity 7408571.32 0.07
DANSKE DANSKE BANK Financials Equity 7373350.74 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7327044.16 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7234960.41 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7211955.82 0.07
ACA CREDIT AGRICOLE SA Financials Equity 7201620.12 0.07
TOU TOURMALINE OIL CORP Energy Equity 7149916.28 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7112430.0 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7110774.29 0.07
WPP WPP PLC Communication Equity 7094284.72 0.07
EPI A EPIROC CLASS A Industrials Equity 7092925.96 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7078981.14 0.07
6502 TOSHIBA CORP Industrials Equity 7070452.33 0.07
VNA VONOVIA SE Real Estate Equity 7066619.22 0.07
8267 AEON LTD Consumer Staples Equity 7027627.92 0.07
4523 EISAI LTD Health Care Equity 7002756.03 0.07
RHM RHEINMETALL AG Industrials Equity 6988114.19 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6940931.32 0.07
6920 LASERTEC CORP Information Technology Equity 6856833.72 0.06
CHF CHF CASH Cash and/or Derivatives Cash 6854490.88 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6838256.93 0.06
BXB BRAMBLES LTD Industrials Equity 6788116.29 0.06
CA CARREFOUR SA Consumer Staples Equity 6785082.18 0.06
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2471 S-POOL INC Industrials Equity 421136.07 0.0
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 419059.99 0.0
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 419253.2 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 418144.05 0.0
6622 DAIHEN CORP Industrials Equity 416541.44 0.0
6407 CKD CORP Industrials Equity 416785.63 0.0
4118 KANEKA CORP Materials Equity 417349.16 0.0
JM JM Consumer Discretionary Equity 415750.85 0.0
6996 NICHICON CORP Information Technology Equity 413720.04 0.0
RET RETAIL ESTATES NV Real Estate Equity 412909.45 0.0
1979 TAIKISHA LTD Industrials Equity 409226.84 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 409707.72 0.0
8086 NIPRO CORP Health Care Equity 406558.72 0.0
VLA VALNEVA Health Care Equity 405641.14 0.0
3632 GREE INC Communication Equity 403869.56 0.0
1407 WEST HOLDINGS CORP Utilities Equity 404117.51 0.0
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 403148.25 0.0
8698 MONEX GROUP INC Financials Equity 401054.17 0.0
7581 SAIZERIYA LTD Consumer Discretionary Equity 401074.46 0.0
9787 AEON DELIGHT LTD Industrials Equity 399729.51 0.0
CEC CECONOMY AG Consumer Discretionary Equity 400024.88 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 398971.08 0.0
7240 NOK CORP Consumer Discretionary Equity 399029.98 0.0
ARJO B ARJO CLASS B Health Care Equity 397844.02 0.0
6875 MEGACHIPS CORP Information Technology Equity 398031.41 0.0
GLJ GRENKE N AG Financials Equity 394977.42 0.0
1310 HKBN LTD Communication Equity 395230.54 0.0
NOEJ NORMA GROUP Industrials Equity 393246.92 0.0
7419 NOJIMA CORP Consumer Discretionary Equity 393136.97 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 390995.57 0.0
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8366 SHIGA BANK LTD Financials Equity 388494.25 0.0
MP1 MEGAPORT LTD Information Technology Equity 386841.6 0.0
LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 386013.72 0.0
4384 RAKSUL INC Industrials Equity 386673.68 0.0
WEED CANOPY GROWTH CORP Health Care Equity 383838.96 0.0
ALM ALMIRALL SA Health Care Equity 383241.11 0.0
SYNT SYNTHOMER PLC Materials Equity 381388.49 0.0
1333 MARUHA NICHIRO CORP Consumer Staples Equity 380099.93 0.0
2211 FUJIYA LTD Consumer Staples Equity 380302.8 0.0
APPS APPLUS SERVICES SA Industrials Equity 378554.23 0.0
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 377452.09 0.0
JET JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 374453.87 0.0
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 373491.62 0.0
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 370633.68 0.0
3844 COMTURE CORP Information Technology Equity 369149.45 0.0
3182 OISIX RA DAICHI INC Consumer Staples Equity 369503.34 0.0
ATEA ATEA Information Technology Equity 369647.96 0.0
BYS BYSTRONIC AG Industrials Equity 369897.65 0.0
2327 NS SOLUTIONS CORP Information Technology Equity 367059.88 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 367330.38 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 366669.17 0.0
8098 INABATA LTD Industrials Equity 365427.15 0.0
8129 TOHO HOLDINGS LTD Health Care Equity 363738.82 0.0
GNC GREENCORE GROUP PLC Consumer Staples Equity 360997.57 0.0
8273 IZUMI LTD Consumer Discretionary Equity 359185.51 0.0
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 359215.57 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 357622.66 0.0
8771 EGUARANTEE INC Financials Equity 357896.91 0.0
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 358043.43 0.0
VAR1 VARTA AG Industrials Equity 358273.18 0.0
4985 EARTH CORP Consumer Staples Equity 355774.29 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 355932.08 0.0
IPO IP GROUP PLC Financials Equity 353743.9 0.0
9517 EREX LTD Utilities Equity 352194.76 0.0
PNL POSTNL NV Industrials Equity 352923.93 0.0
4189 KH NEOCHEM LTD Materials Equity 351348.71 0.0
9605 TOEI LTD Communication Equity 347922.46 0.0
2337 ICHIGO INC Real Estate Equity 348201.22 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 344338.55 0.0
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NVX NOVONIX LTD Information Technology Equity 341797.82 0.0
ROSE ZUR ROSE GROUP AG Consumer Staples Equity 342177.2 0.0
2326 DIGITAL ARTS INC Information Technology Equity 341047.41 0.0
ITM ITM POWER PLC Industrials Equity 338663.74 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 338699.38 0.0
4665 DUSKIN LTD Industrials Equity 337959.28 0.0
1833 OKUMURA CORP Industrials Equity 336306.26 0.0
8628 MATSUI SECURITIES LTD Financials Equity 335344.5 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 336088.36 0.0
HYQ HYPOPORT N Financials Equity 332253.79 0.0
2659 SAN-A LTD Consumer Staples Equity 331084.23 0.0
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9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 331783.0 0.0
9505 HOKURIKU ELECTRIC POWER Utilities Equity 331944.55 0.0
TRE TECNICAS REUNIDAS SA Energy Equity 327822.71 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 328500.52 0.0
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 326927.64 0.0
6787 MEIKO ELECTRONICS LTD Information Technology Equity 327130.51 0.0
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 327189.12 0.0
1861 KUMAGAI LTD Industrials Equity 325657.07 0.0
6740 JAPAN DISPLAY INC Information Technology Equity 323690.74 0.0
CTY1S CITYCON Real Estate Equity 323925.16 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 324317.38 0.0
6222 SHIMA SEIKI MFG LTD Industrials Equity 322581.71 0.0
CGG CGG SA Energy Equity 323151.65 0.0
MSB MESOBLAST LTD Health Care Equity 323351.84 0.0
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 322052.75 0.0
ACE ACEA Utilities Equity 320342.61 0.0
S08 SINGAPORE POST LTD Industrials Equity 318265.58 0.0
4043 TOKUYAMA CORP Materials Equity 317908.93 0.0
PFC PETROFAC LTD Energy Equity 316125.78 0.0
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 314327.58 0.0
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 314843.34 0.0
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ENTRA ENTRA Real Estate Equity 311801.66 0.0
2146 UT GROUP LTD Industrials Equity 311867.16 0.0
6371 TSUBAKIMOTO CHAIN Industrials Equity 309204.3 0.0
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 307760.91 0.0
5CP SILVERLAKE AXIS LTD Information Technology Equity 307599.56 0.0
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8850 STARTS CORP INC Real Estate Equity 303807.2 0.0
3076 AI HOLDINGS CORP Information Technology Equity 302964.91 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 303028.03 0.0
BPOST BPOST SA Industrials Equity 299680.45 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 297212.41 0.0
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 296684.13 0.0
ABCA ABC ARBITRAGE SA Financials Equity 295312.97 0.0
4569 KYORIN HOLDINGS INC Health Care Equity 295757.76 0.0
6508 MEIDENSHA CORP Industrials Equity 295893.76 0.0
2160 GNI GROUP LTD Health Care Equity 294314.37 0.0
SCHA SCHIBSTED CLASS A Communication Equity 294579.45 0.0
2317 SYSTENA CORP Information Technology Equity 293072.36 0.0
1926 RAITO KOGYO LTD Industrials Equity 293185.06 0.0
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5741 UACJ CORP Materials Equity 285100.31 0.0
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7915 NISSHA LTD Information Technology Equity 282153.43 0.0
4095 NIHON PARKERIZING LTD Materials Equity 279510.11 0.0
4348 INFOCOM CORP Communication Equity 279555.19 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 279666.39 0.0
8218 KOMERI LTD Consumer Discretionary Equity 277526.49 0.0
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 276044.13 0.0
6750 ELECOM LTD Information Technology Equity 276290.48 0.0
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3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 275182.21 0.0
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3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 267491.17 0.0
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2492 INFOMART CORP Industrials Equity 242580.21 0.0
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2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 241089.49 0.0
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9869 KATO SANGYO LTD Consumer Staples Equity 234720.87 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 232593.14 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 230933.95 0.0
AO. AO WORLD PLC Consumer Discretionary Equity 231091.36 0.0
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 231628.97 0.0
CGX CINEPLEX INC Communication Equity 228815.98 0.0
CRON CRONOS GROUP INC Health Care Equity 229428.6 0.0
MFEB MFE B NV Communication Equity 227564.56 0.0
1961 SANKI ENGINEERING LTD Industrials Equity 225501.54 0.0
3593 HOGY MEDICAL LTD Health Care Equity 224246.75 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 222628.17 0.0
4849 EN JAPAN INC Industrials Equity 220896.39 0.0
4485 JTOWER INC Communication Equity 220903.15 0.0
TL5 MEDIASET ESPANA COMUNICACION SA Communication Equity 220948.77 0.0
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 217747.39 0.0
RCH REACH PLC Communication Equity 217783.96 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 217837.55 0.0
7966 LINTEC CORP Materials Equity 216353.6 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 216643.62 0.0
4368 FUSO CHEMICAL LTD Materials Equity 214997.37 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 215296.53 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 215688.63 0.0
TUIB TUI RIGHTS AG Consumer Discretionary Equity 213031.02 0.0
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CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 207639.39 0.0
HLUN A H. LUNDBECK CLASS A Health Care Equity 206991.94 0.0
8388 AWA BANK LTD Financials Equity 203659.18 0.0
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9678 KANAMOTO LTD Industrials Equity 198105.79 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 197440.08 0.0
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2168 PASONA GROUP INC Industrials Equity 195721.69 0.0
4917 MANDOM CORP Consumer Staples Equity 193100.91 0.0
2491 VALUECOMMERCE LTD Communication Equity 191599.67 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 187872.87 0.0
ABC ADBRI LTD Materials Equity 185568.09 0.0
888 888 HOLDINGS PLC Consumer Discretionary Equity 185853.7 0.0
PBH POINTSBET HOLDINGS LTD Consumer Discretionary Equity 184449.39 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 185170.94 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 181699.6 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 180179.49 0.0
7296 FCC LTD Consumer Discretionary Equity 177023.07 0.0
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 177522.73 0.0
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1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 176145.47 0.0
BTOU MANULIFE US REAL ESTATE INVESTMENT Real Estate Equity 174819.94 0.0
9037 HAMAKYOREX LTD Industrials Equity 174468.4 0.0
6929 NIPPON CERAMIC LTD Information Technology Equity 172695.17 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 172285.67 0.0
3110 NITTO BOSEKI LTD Industrials Equity 169569.46 0.0
8097 SAN-AI OBBLI LTD Energy Equity 169971.45 0.0
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7342 WEALTHNAVI INC Financials Equity 164658.5 0.0
7994 OKAMURA CORP Industrials Equity 165004.13 0.0
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 163463.82 0.0
6289 GIKEN SEISAKUSHO LTD Industrials Equity 158464.2 0.0
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ASC ASCOPIAVE Utilities Equity 140740.91 0.0
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GCT G CITY LTD Real Estate Equity 128743.46 0.0
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ZIP ZIP CO LTD Financials Equity 118161.9 0.0
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RESURS RESURS HOLDING Financials Equity 99080.36 0.0
665 HAITONG INTL SECURITIES GROUP LTD Financials Equity 85891.63 0.0
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NMC NMC HEALTH PLC Health Care Equity 0.15 0.0
MEDN MEHADRIN LTD Consumer Staples Equity 1.25 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 7.22 0.0
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Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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