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 2270 securities.

Note: The data shown here is as of date Oct 31, 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 223575129.31 1.54
ASML ASML HOLDING NV Information Technology Equity 178130244.05 1.23
SAP SAP Information Technology Equity 163761377.41 1.13
NESN NESTLE SA Consumer Staples Equity 153944282.95 1.06
SHEL SHELL PLC Energy Equity 138796219.39 0.96
NOVN NOVARTIS AG Health Care Equity 136802048.34 0.94
ROG ROCHE HOLDING PAR AG Health Care Equity 134813332.01 0.93
AZN ASTRAZENECA PLC Health Care Equity 132892145.64 0.91
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 123432929.98 0.85
RY ROYAL BANK OF CANADA Financials Equity 116885176.27 0.8
HSBA HSBC HOLDINGS PLC Financials Equity 115076937.27 0.79
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 114236151.32 0.79
MC LVMH Consumer Discretionary Equity 114160156.78 0.79
ULVR UNILEVER PLC Consumer Staples Equity 97225253.99 0.67
SIE SIEMENS N AG Industrials Equity 96471969.16 0.66
SU SCHNEIDER ELECTRIC Industrials Equity 93412234.5 0.64
BHP BHP GROUP LTD Materials Equity 89880493.8 0.62
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 89453334.96 0.62
TTE TOTALENERGIES Energy Equity 88657979.2 0.61
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 85223692.68 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 79868506.11 0.55
ALV ALLIANZ Financials Equity 79336446.75 0.55
6501 HITACHI LTD Industrials Equity 78553146.92 0.54
SAN SANOFI SA Health Care Equity 74942602.18 0.52
DTE DEUTSCHE TELEKOM N AG Communication Equity 71559800.93 0.49
UBSG UBS GROUP AG Financials Equity 70611960.76 0.49
TD TORONTO DOMINION Financials Equity 65864605.43 0.45
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 65589534.43 0.45
ENB ENBRIDGE INC Energy Equity 63072675.51 0.43
6098 RECRUIT HOLDINGS LTD Industrials Equity 61051784.88 0.42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 60340265.0 0.42
ABBN ABB LTD Industrials Equity 59991396.02 0.41
ZURN ZURICH INSURANCE GROUP AG Financials Equity 59015355.59 0.41
IBE IBERDROLA SA Utilities Equity 58420669.91 0.4
AIR AIRBUS GROUP Industrials Equity 58224529.02 0.4
CSL CSL LTD Health Care Equity 57646791.95 0.4
REL RELX PLC Industrials Equity 56565631.71 0.39
1299 AIA GROUP LTD Financials Equity 56038502.21 0.39
6861 KEYENCE CORP Information Technology Equity 55629481.68 0.38
OR LOREAL SA Consumer Staples Equity 55076465.59 0.38
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 53525123.04 0.37
BP. BP PLC Energy Equity 53497996.84 0.37
SAF SAFRAN SA Industrials Equity 53188718.71 0.37
BN BROOKFIELD CORP CLASS A Financials Equity 52719195.99 0.36
SAN BANCO SANTANDER SA Financials Equity 50944927.88 0.35
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 50831667.2 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 49761866.72 0.34
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 49633587.06 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 49305232.05 0.34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 48708897.11 0.34
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 48420827.19 0.33
RIO RIO TINTO PLC Materials Equity 47176145.46 0.32
BNS BANK OF NOVA SCOTIA Financials Equity 46570140.8 0.32
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 45965675.21 0.32
GSK GLAXOSMITHKLINE Health Care Equity 45886232.0 0.32
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 45852821.51 0.32
BMO BANK OF MONTREAL Financials Equity 45775149.28 0.32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 45286975.22 0.31
4063 SHIN ETSU CHEMICAL LTD Materials Equity 44625455.96 0.31
DGE DIAGEO PLC Consumer Staples Equity 44435259.55 0.31
CS AXA SA Financials Equity 44079312.27 0.3
8035 TOKYO ELECTRON LTD Information Technology Equity 43582748.77 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 43346788.05 0.3
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 43258124.13 0.3
BNP BNP PARIBAS SA Financials Equity 43187144.95 0.3
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 42464038.24 0.29
D05 DBS GROUP HOLDINGS LTD Financials Equity 42208649.63 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 41704520.65 0.29
UCG UNICREDIT Financials Equity 41448173.19 0.29
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 40945437.27 0.28
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 40707643.22 0.28
NG. NATIONAL GRID PLC Utilities Equity 40066691.57 0.28
8001 ITOCHU CORP Industrials Equity 40058003.38 0.28
MFC MANULIFE FINANCIAL CORP Financials Equity 39778588.95 0.27
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 39758668.0 0.27
8058 MITSUBISHI CORP Industrials Equity 39467996.88 0.27
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 39219958.93 0.27
9984 SOFTBANK GROUP CORP Communication Equity 39100570.93 0.27
PRX PROSUS NV CLASS N Consumer Discretionary Equity 38992466.49 0.27
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 38379615.28 0.26
ISP INTESA SANPAOLO Financials Equity 38350949.05 0.26
CPG COMPASS GROUP PLC Consumer Discretionary Equity 38236266.16 0.26
ENEL ENEL Utilities Equity 38141469.37 0.26
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 37970774.06 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 37729828.53 0.26
7974 NINTENDO LTD Communication Equity 37284811.64 0.26
8031 MITSUI LTD Industrials Equity 37167058.98 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 36653135.34 0.25
RACE FERRARI NV Consumer Discretionary Equity 36462877.0 0.25
HOLN HOLCIM LTD AG Materials Equity 36104476.89 0.25
SU SUNCOR ENERGY INC Energy Equity 35664576.88 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 35487529.81 0.24
DG VINCI SA Industrials Equity 35280335.2 0.24
INGA ING GROEP NV Financials Equity 34929121.5 0.24
TRP TC ENERGY CORP Energy Equity 34370474.26 0.24
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 33737449.9 0.23
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 33702260.33 0.23
9433 KDDI CORP Communication Equity 33559045.21 0.23
BA. BAE SYSTEMS PLC Industrials Equity 33494726.93 0.23
GLEN GLENCORE PLC Materials Equity 33295383.63 0.23
BARC BARCLAYS PLC Financials Equity 32878503.01 0.23
6857 ADVANTEST CORP Information Technology Equity 32271892.05 0.22
INVE B INVESTOR CLASS B Financials Equity 31757921.84 0.22
7741 HOYA CORP Health Care Equity 31478929.59 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30087868.36 0.21
BN DANONE SA Consumer Staples Equity 29927030.46 0.21
SREN SWISS RE AG Financials Equity 29722042.97 0.2
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 29494077.82 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 29287114.3 0.2
DSV DSV Industrials Equity 29231086.23 0.2
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 29092719.57 0.2
LONN LONZA GROUP AG Health Care Equity 29093033.73 0.2
ALC ALCON AG Health Care Equity 29057809.87 0.2
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 29012470.56 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 28887851.27 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 28823463.92 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 28803370.19 0.2
III 3I GROUP PLC Financials Equity 28802511.91 0.2
DB1 DEUTSCHE BOERSE AG Financials Equity 28737019.84 0.2
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 28463198.4 0.2
AEM AGNICO EAGLE MINES LTD Materials Equity 28349554.91 0.2
EXPN EXPERIAN PLC Industrials Equity 28280011.27 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 28220380.51 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 28131629.68 0.19
7267 HONDA MOTOR LTD Consumer Discretionary Equity 27817539.62 0.19
WKL WOLTERS KLUWER NV Industrials Equity 27200628.31 0.19
SIKA SIKA AG Materials Equity 27120971.03 0.19
GIVN GIVAUDAN SA Materials Equity 27075301.85 0.19
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26804768.69 0.18
BAS BASF N Materials Equity 26645325.8 0.18
VOLV B VOLVO CLASS B Industrials Equity 25615564.42 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 25379532.22 0.17
DHL DEUTSCHE POST AG Industrials Equity 25251751.92 0.17
AAL ANGLO AMERICAN PLC Materials Equity 24761922.18 0.17
9434 SOFTBANK CORP Communication Equity 24758685.37 0.17
HLN HALEON PLC Consumer Staples Equity 24324464.48 0.17
NDA FI NORDEA BANK Financials Equity 24176094.74 0.17
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 23627824.11 0.16
IFC INTACT FINANCIAL CORP Financials Equity 23197096.91 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 23176510.46 0.16
AHT ASHTEAD GROUP PLC Industrials Equity 22984844.68 0.16
U11 UNITED OVERSEAS BANK LTD Financials Equity 22642512.14 0.16
ARGX ARGENX Health Care Equity 22541048.51 0.16
NWG NATWEST GROUP PLC Financials Equity 22282363.49 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22274736.94 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 22231102.23 0.15
ENI ENI Energy Equity 22219785.95 0.15
nan NATIONAL BANK OF CANADA Financials Equity 22210657.84 0.15
DBK DEUTSCHE BANK AG Financials Equity 21916505.31 0.15
PGHN PARTNERS GROUP HOLDING AG Financials Equity 21753913.04 0.15
EUR EUR CASH Cash and/or Derivatives Cash 21561969.53 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 21550835.06 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 21437159.0 0.15
7751 CANON INC Information Technology Equity 21361434.14 0.15
ENR SIEMENS ENERGY N AG Industrials Equity 21141225.68 0.15
6702 FUJITSU LTD Information Technology Equity 21104227.07 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 21071447.13 0.15
ABX BARRICK GOLD CORP Materials Equity 21019650.15 0.14
TSCO TESCO PLC Consumer Staples Equity 20971043.05 0.14
ASSA B ASSA ABLOY B Industrials Equity 20630404.88 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 20526808.26 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 20512329.95 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 20497845.86 0.14
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 20221738.11 0.14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 20058843.76 0.14
JPY JPY CASH Cash and/or Derivatives Cash 19932048.62 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19734645.36 0.14
RHM RHEINMETALL AG Industrials Equity 19575661.45 0.13
ENGI ENGIE SA Utilities Equity 19537663.29 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 19401978.44 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 19279302.52 0.13
G ASSICURAZIONI GENERALI Financials Equity 19150024.61 0.13
WPM WHEATON PRECIOUS METALS CORP Materials Equity 19034847.72 0.13
RIO RIO TINTO LTD Materials Equity 19016636.13 0.13
ADYEN ADYEN NV Financials Equity 18971005.04 0.13
6902 DENSO CORP Consumer Discretionary Equity 18828199.53 0.13
4543 TERUMO CORP Health Care Equity 18461309.43 0.13
STAN STANDARD CHARTERED PLC Financials Equity 18400861.69 0.13
EOAN E.ON N Utilities Equity 18330544.21 0.13
LR LEGRAND SA Industrials Equity 18150720.29 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17776257.86 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 17728468.86 0.12
CAP CAPGEMINI Information Technology Equity 17410700.92 0.12
8591 ORIX CORP Financials Equity 17098037.8 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 17057261.63 0.12
PPL PEMBINA PIPELINE CORP Energy Equity 16978610.05 0.12
CCO CAMECO CORP Energy Equity 16885771.95 0.12
6954 FANUC CORP Industrials Equity 16799616.78 0.12
TRI THOMSON REUTERS CORP Industrials Equity 16748914.13 0.12
6146 DISCO CORP Information Technology Equity 16692777.34 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 16693303.77 0.11
6301 KOMATSU LTD Industrials Equity 16684528.45 0.11
SLHN SWISS LIFE HOLDING AG Financials Equity 16626054.31 0.11
6762 TDK CORP Information Technology Equity 16461794.3 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 16289877.89 0.11
PUB PUBLICIS GROUPE SA Communication Equity 16169429.35 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 16094398.55 0.11
RI PERNOD RICARD SA Consumer Staples Equity 16033171.25 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 16023974.12 0.11
6273 SMC (JAPAN) CORP Industrials Equity 16014977.92 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 15975365.35 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 15963522.53 0.11
BMW BMW AG Consumer Discretionary Equity 15914445.79 0.11
SAMPO SAMPO CLASS A Financials Equity 15893363.71 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 15805643.02 0.11
FNV FRANCO NEVADA CORP Materials Equity 15754635.79 0.11
NTR NUTRIEN LTD Materials Equity 15623958.98 0.11
CVE CENOVUS ENERGY INC Energy Equity 15507245.53 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 15442291.5 0.11
SSE SSE PLC Utilities Equity 15403032.87 0.11
PRU PRUDENTIAL PLC Financials Equity 15401320.87 0.11
VNA VONOVIA SE Real Estate Equity 15354534.16 0.11
NOKIA NOKIA Information Technology Equity 15333718.93 0.11
8002 MARUBENI CORP Industrials Equity 15213808.78 0.1
8053 SUMITOMO CORP Industrials Equity 15155832.68 0.1
ML MICHELIN Consumer Discretionary Equity 15112661.48 0.1
ERIC B ERICSSON B Information Technology Equity 15104929.46 0.1
UCB UCB SA Health Care Equity 15028310.89 0.1
GIB.A CGI INC CLASS A Information Technology Equity 15001300.23 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 14868609.68 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 14830930.59 0.1
HEIA HEINEKEN NV Consumer Staples Equity 14649151.53 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 14615825.42 0.1
FTS FORTIS INC Utilities Equity 14582811.66 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 14535960.64 0.1
WSP WSP GLOBAL INC Industrials Equity 14435606.77 0.1
8630 SOMPO HOLDINGS INC Financials Equity 14414801.25 0.1
CABK CAIXABANK SA Financials Equity 14402723.62 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14376021.3 0.1
RWE RWE AG Utilities Equity 14254898.71 0.1
EQNR EQUINOR Energy Equity 14213486.33 0.1
NSIS B NOVOZYMES B Materials Equity 14153683.96 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 13965339.9 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 13803995.79 0.09
DSFIR DSM FIRMENICH AG Materials Equity 13765138.18 0.09
GEBN GEBERIT AG Industrials Equity 13684521.97 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 13676698.49 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 13658643.39 0.09
GLE SOCIETE GENERALE SA Financials Equity 13590831.4 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 13588397.07 0.09
MRK MERCK Health Care Equity 13570255.16 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 13456286.05 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 13430559.14 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 13414806.34 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 13364266.86 0.09
VOD VODAFONE GROUP PLC Communication Equity 13352302.23 0.09
AER AERCAP HOLDINGS NV Industrials Equity 13269996.87 0.09
DANSKE DANSKE BANK Financials Equity 13259003.6 0.09
FER FERROVIAL Industrials Equity 13193934.71 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13186074.87 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 13138112.5 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13126794.52 0.09
FMG FORTESCUE LTD Materials Equity 13085506.65 0.09
ORA ORANGE SA Communication Equity 13024503.57 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 12886210.86 0.09
7733 OLYMPUS CORP Health Care Equity 12883506.76 0.09
6701 NEC CORP Information Technology Equity 12871797.87 0.09
SAND SANDVIK Industrials Equity 12826433.78 0.09
4452 KAO CORP Consumer Staples Equity 12756332.81 0.09
SDZ SANDOZ GROUP AG Health Care Equity 12677655.85 0.09
EBS ERSTE GROUP BANK AG Financials Equity 12600068.81 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 12594144.27 0.09
POW POWER CORPORATION OF CANADA Financials Equity 12587755.72 0.09
TEF TELEFONICA SA Communication Equity 12503189.36 0.09
DNB DNB BANK Financials Equity 12500965.36 0.09
5401 NIPPON STEEL CORP Materials Equity 12461062.61 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 12412606.24 0.09
8604 NOMURA HOLDINGS INC Financials Equity 12317020.27 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12317435.84 0.08
CBK COMMERZBANK AG Financials Equity 12313213.82 0.08
SOON SONOVA HOLDING AG Health Care Equity 12290840.2 0.08
2802 AJINOMOTO INC Consumer Staples Equity 12255321.51 0.08
KBC KBC GROEP Financials Equity 12233952.84 0.08
8308 RESONA HOLDINGS INC Financials Equity 12144787.61 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 12044782.75 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 11928596.7 0.08
BXB BRAMBLES LTD Industrials Equity 11927639.75 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 11921966.71 0.08
PRY PRYSMIAN Industrials Equity 11882609.92 0.08
RBA RB GLOBAL INC Industrials Equity 11830127.17 0.08
CLNX CELLNEX TELECOM SA Communication Equity 11821549.67 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 11751686.48 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 11658222.92 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 11355982.4 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 11332424.01 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11318007.05 0.08
KNEBV KONE Industrials Equity 11296491.03 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 11291691.35 0.08
EVO EVOLUTION Consumer Discretionary Equity 11239983.77 0.08
SWED A SWEDBANK Financials Equity 11240166.78 0.08
XRO XERO LTD Information Technology Equity 11233821.1 0.08
8267 AEON LTD Consumer Staples Equity 11206644.58 0.08
HO THALES SA Industrials Equity 11175807.47 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 11144101.69 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 11136753.44 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 11099813.83 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 11090177.35 0.08
SUN SUNCORP GROUP LTD Financials Equity 11049059.3 0.08
5020 ENEOS HOLDINGS INC Energy Equity 10925847.88 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 10866146.24 0.07
COLO B COLOPLAST B Health Care Equity 10847281.1 0.07
CAD CAD CASH Cash and/or Derivatives Cash 10727884.34 0.07
REP REPSOL SA Energy Equity 10678608.28 0.07
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10661106.78 0.07
COL COLES GROUP LTD Consumer Staples Equity 10623419.64 0.07
AENA AENA SME SA Industrials Equity 10530232.54 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 10528258.69 0.07
9101 NIPPON YUSEN Industrials Equity 10423304.75 0.07
AV. AVIVA PLC Financials Equity 10420825.43 0.07
SCMN SWISSCOM AG Communication Equity 10338337.4 0.07
NXT NEXT PLC Consumer Discretionary Equity 10327591.77 0.07
SGSN SGS SA Industrials Equity 10318750.59 0.07
UPM UPM-KYMMENE Materials Equity 10304413.69 0.07
STO SANTOS LTD Energy Equity 10218949.59 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10139167.97 0.07
TOU TOURMALINE OIL CORP Energy Equity 10126239.06 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 10116263.96 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 10041404.91 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 9976079.51 0.07
KPN KONINKLIJKE KPN NV Communication Equity 9973042.47 0.07
INF INFORMA PLC Communication Equity 9966115.01 0.07
SY1 SYMRISE AG Materials Equity 9956492.62 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9848561.9 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 9832229.13 0.07
IMO IMPERIAL OIL LTD Energy Equity 9828938.91 0.07
HNR1 HANNOVER RUECK Financials Equity 9813704.56 0.07
ACA CREDIT AGRICOLE SA Financials Equity 9811747.83 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9780723.05 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9780120.0 0.07
MRU METRO INC Consumer Staples Equity 9664285.92 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 9649218.62 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 9605832.91 0.07
POLI BANK HAPOALIM BM Financials Equity 9564628.31 0.07
9735 SECOM LTD Industrials Equity 9498710.05 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 9450171.34 0.07
BNZL BUNZL Industrials Equity 9329149.94 0.06
1605 INPEX CORP Energy Equity 9260076.64 0.06
SGE SAGE GROUP PLC Information Technology Equity 9240948.97 0.06
GMAB GENMAB Health Care Equity 9162914.49 0.06
COH COCHLEAR LTD Health Care Equity 9142122.4 0.06
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6080 M&A CAPITAL PARTNERS LTD Financials Equity 176356.85 0.0
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TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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CAD CAD/USD Cash and/or Derivatives FX -39637.81 0.0
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