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 2252 securities.

Note: The data shown here is as of date Dec 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 (%)
ASML ASML HOLDING NV Information Technology Equity 218644254.06 1.34
SAP SAP Information Technology Equity 211810588.89 1.3
NOVO B NOVO NORDISK CLASS B Health Care Equity 199779567.83 1.22
NESN NESTLE SA Consumer Staples Equity 167168558.31 1.02
ROG ROCHE HOLDING PAR AG Health Care Equity 164402449.68 1.01
AZN ASTRAZENECA PLC Health Care Equity 162317331.6 0.99
NOVN NOVARTIS AG Health Care Equity 155153390.26 0.95
SHEL SHELL PLC Energy Equity 152284592.25 0.93
MC LVMH Consumer Discretionary Equity 146482783.91 0.9
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 140481398.39 0.86
HSBA HSBC HOLDINGS PLC Financials Equity 139908208.9 0.86
RY ROYAL BANK OF CANADA Financials Equity 125393125.53 0.77
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 122267653.1 0.75
SIE SIEMENS N AG Industrials Equity 118051159.76 0.72
ULVR UNILEVER PLC Consumer Staples Equity 107427810.01 0.66
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 103887057.89 0.64
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 103838631.65 0.64
6758 SONY GROUP CORP Consumer Discretionary Equity 101951377.72 0.62
SU SCHNEIDER ELECTRIC Industrials Equity 100359982.63 0.61
ALV ALLIANZ Financials Equity 93705541.54 0.57
TTE TOTALENERGIES Energy Equity 93269175.59 0.57
SAN SANOFI SA Health Care Equity 92711354.4 0.57
BHP BHP GROUP LTD Materials Equity 91794186.31 0.56
DTE DEUTSCHE TELEKOM N AG Communication Equity 87518266.47 0.54
6501 HITACHI LTD Industrials Equity 87105940.5 0.53
UBSG UBS GROUP AG Financials Equity 85783314.51 0.53
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 76862746.92 0.47
AIR AIRBUS GROUP Industrials Equity 76340873.68 0.47
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 74657070.75 0.46
TD TORONTO DOMINION Financials Equity 73456390.02 0.45
6098 RECRUIT HOLDINGS LTD Industrials Equity 72720586.62 0.45
ENB ENBRIDGE INC Energy Equity 69846684.7 0.43
REL RELX PLC Industrials Equity 69154456.48 0.42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 68440779.15 0.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 67540666.26 0.41
SAF SAFRAN SA Industrials Equity 66535606.42 0.41
ZURN ZURICH INSURANCE GROUP AG Financials Equity 65990829.06 0.4
OR LOREAL SA Consumer Staples Equity 65399417.26 0.4
ABBN ABB LTD Industrials Equity 64549668.77 0.4
IBE IBERDROLA SA Utilities Equity 63910219.28 0.39
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 62181662.76 0.38
CSL CSL LTD Health Care Equity 61622333.43 0.38
BP. BP PLC Energy Equity 61257190.98 0.37
BN BROOKFIELD CORP CLASS A Financials Equity 61096791.11 0.37
6861 KEYENCE CORP Information Technology Equity 60113576.9 0.37
EL ESSILORLUXOTTICA SA Health Care Equity 60013903.3 0.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 59347884.7 0.36
SAN BANCO SANTANDER SA Financials Equity 58596251.3 0.36
1299 AIA GROUP LTD Financials Equity 56841854.35 0.35
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 55934927.99 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 55198178.12 0.34
GSK GLAXOSMITHKLINE Health Care Equity 53458457.74 0.33
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 53191622.24 0.33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 52893112.47 0.32
BMO BANK OF MONTREAL Financials Equity 52587286.86 0.32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 52195996.51 0.32
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 51784944.59 0.32
7974 NINTENDO LTD Communication Equity 51412394.61 0.31
UCG UNICREDIT Financials Equity 50938919.25 0.31
RIO RIO TINTO PLC Materials Equity 50622016.02 0.31
BNP BNP PARIBAS SA Financials Equity 50614165.12 0.31
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 50404364.09 0.31
CS AXA SA Financials Equity 50354635.16 0.31
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 50221632.26 0.31
DGE DIAGEO PLC Consumer Staples Equity 48282559.72 0.3
D05 DBS GROUP HOLDINGS LTD Financials Equity 47855906.16 0.29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 47767407.21 0.29
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 47024049.16 0.29
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 46952700.11 0.29
ISP INTESA SANPAOLO Financials Equity 46540198.01 0.28
8766 TOKIO MARINE HOLDINGS INC Financials Equity 46416125.59 0.28
9983 FAST RETAILING LTD Consumer Discretionary Equity 46216881.48 0.28
BNS BANK OF NOVA SCOTIA Financials Equity 45266250.39 0.28
CPG COMPASS GROUP PLC Consumer Discretionary Equity 44299279.07 0.27
NG. NATIONAL GRID PLC Utilities Equity 44109603.58 0.27
9984 SOFTBANK GROUP CORP Communication Equity 43730558.52 0.27
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 43513872.52 0.27
ENEL ENEL Utilities Equity 42717615.41 0.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 42353562.33 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 41794653.61 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 40307642.86 0.25
8001 ITOCHU CORP Industrials Equity 40249644.99 0.25
RACE FERRARI NV Consumer Discretionary Equity 40220545.1 0.25
BARC BARCLAYS PLC Financials Equity 40138249.32 0.25
8058 MITSUBISHI CORP Industrials Equity 40132596.18 0.25
PRX PROSUS NV CLASS N Consumer Discretionary Equity 39921721.29 0.24
HOLN HOLCIM LTD AG Materials Equity 39820932.01 0.24
INGA ING GROEP NV Financials Equity 39673151.21 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 39620459.1 0.24
DG VINCI SA Industrials Equity 39596723.47 0.24
WES WESFARMERS LTD Consumer Discretionary Equity 39508360.09 0.24
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 39414538.66 0.24
MFC MANULIFE FINANCIAL CORP Financials Equity 39327581.76 0.24
9433 KDDI CORP Communication Equity 38799216.98 0.24
8031 MITSUI LTD Industrials Equity 37614674.87 0.23
AEM AGNICO EAGLE MINES LTD Materials Equity 36198956.69 0.22
LONN LONZA GROUP AG Health Care Equity 36103101.95 0.22
INVE B INVESTOR CLASS B Financials Equity 35925623.36 0.22
4568 DAIICHI SANKYO LTD Health Care Equity 35817115.35 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 35802885.0 0.22
SU SUNCOR ENERGY INC Energy Equity 35789367.87 0.22
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 35655432.7 0.22
III 3I GROUP PLC Financials Equity 35481326.12 0.22
TRP TC ENERGY CORP Energy Equity 35077743.04 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 35059224.28 0.21
ALC ALCON AG Health Care Equity 34388131.31 0.21
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 34222042.71 0.21
BA. BAE SYSTEMS PLC Industrials Equity 34112694.28 0.21
7741 HOYA CORP Health Care Equity 34055464.03 0.21
SREN SWISS RE AG Financials Equity 33972905.79 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 33885248.64 0.21
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 33874303.4 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 33376217.34 0.2
WKL WOLTERS KLUWER NV Industrials Equity 33143147.99 0.2
BN DANONE SA Consumer Staples Equity 33088300.27 0.2
EXPN EXPERIAN PLC Industrials Equity 32855263.32 0.2
GLEN GLENCORE PLC Materials Equity 32595861.29 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 32395313.6 0.2
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 32364651.83 0.2
VOLV B VOLVO CLASS B Industrials Equity 32263488.13 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 32022150.59 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 31606281.92 0.19
6857 ADVANTEST CORP Information Technology Equity 31439028.33 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 31322327.62 0.19
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 30831459.37 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 30791362.01 0.19
7267 HONDA MOTOR LTD Consumer Discretionary Equity 30212630.42 0.18
HLN HALEON PLC Consumer Staples Equity 30210587.15 0.18
BAS BASF N Materials Equity 30159086.33 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 29699163.85 0.18
DSV DSV Industrials Equity 29632915.61 0.18
GIVN GIVAUDAN SA Materials Equity 29320729.37 0.18
ARGX ARGENX Health Care Equity 29178309.48 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 29028190.35 0.18
9434 SOFTBANK CORP Communication Equity 28888240.79 0.18
SIKA SIKA AG Materials Equity 28527447.66 0.17
ENR SIEMENS ENERGY N AG Industrials Equity 27743063.14 0.17
NWG NATWEST GROUP PLC Financials Equity 27434911.66 0.17
NDA FI NORDEA BANK Financials Equity 27407062.95 0.17
AAL ANGLO AMERICAN PLC Materials Equity 27403445.51 0.17
DBK DEUTSCHE BANK AG Financials Equity 26977370.34 0.17
RHM RHEINMETALL AG Industrials Equity 26634551.61 0.16
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 26544406.76 0.16
DHL DEUTSCHE POST AG Industrials Equity 26391384.85 0.16
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26363969.29 0.16
ADYEN ADYEN NV Financials Equity 26019873.42 0.16
6702 FUJITSU LTD Information Technology Equity 25539328.75 0.16
U11 UNITED OVERSEAS BANK LTD Financials Equity 25423470.76 0.16
TSCO TESCO PLC Consumer Staples Equity 24375451.21 0.15
SLF SUN LIFE FINANCIAL INC Financials Equity 24329002.71 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 24324222.63 0.15
IFC INTACT FINANCIAL CORP Financials Equity 24092149.72 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 24022440.38 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 23763006.28 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 23542281.23 0.14
ENI ENI Energy Equity 23468084.8 0.14
G ASSICURAZIONI GENERALI Financials Equity 23168304.47 0.14
7751 CANON INC Information Technology Equity 23141614.5 0.14
ASSA B ASSA ABLOY B Industrials Equity 23033114.22 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 22725070.26 0.14
nan NATIONAL BANK OF CANADA Financials Equity 22229598.08 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 22152001.16 0.14
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 21905646.67 0.13
ENGI ENGIE SA Utilities Equity 21794402.1 0.13
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 21740642.33 0.13
STAN STANDARD CHARTERED PLC Financials Equity 21538166.0 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 21269378.18 0.13
WPM WHEATON PRECIOUS METALS CORP Materials Equity 21108281.25 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 21035523.76 0.13
ABX BARRICK GOLD CORP Materials Equity 21024032.5 0.13
CAP CAPGEMINI Information Technology Equity 20960545.99 0.13
AHT ASHTEAD GROUP PLC Industrials Equity 20927904.78 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 20721139.65 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 20237825.35 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20099506.03 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 19820918.05 0.12
6954 FANUC CORP Industrials Equity 19809088.09 0.12
6301 KOMATSU LTD Industrials Equity 19806289.37 0.12
LR LEGRAND SA Industrials Equity 19739775.69 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 19613347.27 0.12
TRI THOMSON REUTERS CORP Industrials Equity 19579411.18 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 19529425.62 0.12
RIO RIO TINTO LTD Materials Equity 19524246.18 0.12
4543 TERUMO CORP Health Care Equity 19378857.77 0.12
8630 SOMPO HOLDINGS INC Financials Equity 19311918.47 0.12
EOAN E.ON N Utilities Equity 19095276.2 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 19064498.5 0.12
FNV FRANCO NEVADA CORP Materials Equity 19018493.53 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 19004690.38 0.12
NOKIA NOKIA Information Technology Equity 18990025.91 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 18758400.48 0.11
NTR NUTRIEN LTD Materials Equity 18600329.36 0.11
6902 DENSO CORP Consumer Discretionary Equity 18514668.73 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18505793.2 0.11
UCB UCB SA Health Care Equity 18484965.11 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 18415706.48 0.11
8591 ORIX CORP Financials Equity 18361164.84 0.11
SLHN SWISS LIFE HOLDING AG Financials Equity 18352241.95 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 18266903.77 0.11
PUB PUBLICIS GROUPE SA Communication Equity 18048850.1 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 18027110.29 0.11
GIB.A CGI INC CLASS A Information Technology Equity 17951631.5 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 17699074.2 0.11
ML MICHELIN Consumer Discretionary Equity 17520447.04 0.11
PRU PRUDENTIAL PLC Financials Equity 17497016.15 0.11
6146 DISCO CORP Information Technology Equity 17283082.99 0.11
8053 SUMITOMO CORP Industrials Equity 17244981.1 0.11
RI PERNOD RICARD SA Consumer Staples Equity 17190224.76 0.11
GLE SOCIETE GENERALE SA Financials Equity 17158377.18 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 17148562.55 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 17099050.71 0.1
CABK CAIXABANK SA Financials Equity 17083936.35 0.1
BMW BMW AG Consumer Discretionary Equity 16983965.78 0.1
6762 TDK CORP Information Technology Equity 16867189.97 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 16832883.03 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 16728250.71 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 16601710.3 0.1
VNA VONOVIA SE Real Estate Equity 16565795.26 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 16268062.42 0.1
WSP WSP GLOBAL INC Industrials Equity 16260701.26 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16258710.08 0.1
6701 NEC CORP Information Technology Equity 16235219.82 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 16229118.78 0.1
8002 MARUBENI CORP Industrials Equity 16223218.01 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 16168306.36 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 15955972.48 0.1
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 15724938.88 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 15696854.35 0.1
ERIC B ERICSSON B Information Technology Equity 15690761.34 0.1
NSIS B NOVOZYMES B Materials Equity 15682837.27 0.1
FER FERROVIAL Industrials Equity 15666404.38 0.1
PPL PEMBINA PIPELINE CORP Energy Equity 15628522.68 0.1
SAND SANDVIK Industrials Equity 15606406.31 0.1
CCO CAMECO CORP Energy Equity 15502168.01 0.09
FTS FORTIS INC Utilities Equity 15491113.38 0.09
SAMPO SAMPO CLASS A Financials Equity 15370948.45 0.09
EBS ERSTE GROUP BANK AG Financials Equity 15362025.22 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15269214.5 0.09
BAYN BAYER AG Health Care Equity 15168191.56 0.09
EQNR EQUINOR Energy Equity 15090408.93 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15032280.69 0.09
SSE SSE PLC Utilities Equity 14894747.02 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 14890049.34 0.09
ORA ORANGE SA Communication Equity 14888729.46 0.09
SDZ SANDOZ GROUP AG Health Care Equity 14733250.12 0.09
DANSKE DANSKE BANK Financials Equity 14705288.06 0.09
8604 NOMURA HOLDINGS INC Financials Equity 14698346.22 0.09
CVE CENOVUS ENERGY INC Energy Equity 14679672.12 0.09
GBP GBP CASH Cash and/or Derivatives Cash 14472591.71 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 14445808.77 0.09
GEBN GEBERIT AG Industrials Equity 14425069.37 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 14407199.66 0.09
VOD VODAFONE GROUP PLC Communication Equity 14359466.13 0.09
AER AERCAP HOLDINGS NV Industrials Equity 14346214.62 0.09
DNB DNB BANK Financials Equity 14325608.54 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 14305276.4 0.09
MRK MERCK Health Care Equity 14271140.96 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 14235652.89 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 14215583.02 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 14187421.26 0.09
PRY PRYSMIAN Industrials Equity 14155858.31 0.09
CBK COMMERZBANK AG Financials Equity 14129239.33 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 14065852.19 0.09
FMG FORTESCUE LTD Materials Equity 14063416.36 0.09
RWE RWE AG Utilities Equity 14056592.94 0.09
HEIA HEINEKEN NV Consumer Staples Equity 14046902.7 0.09
5401 NIPPON STEEL CORP Materials Equity 13974331.49 0.09
SOON SONOVA HOLDING AG Health Care Equity 13952868.66 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 13917199.6 0.09
DSFIR DSM FIRMENICH AG Materials Equity 13908516.31 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 13895885.22 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 13876374.39 0.08
6273 SMC (JAPAN) CORP Industrials Equity 13788138.39 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 13671635.82 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 13638915.45 0.08
SWED A SWEDBANK Financials Equity 13504438.42 0.08
2802 AJINOMOTO INC Consumer Staples Equity 13486951.58 0.08
4452 KAO CORP Consumer Staples Equity 13417740.74 0.08
KER KERING SA Consumer Discretionary Equity 13289931.19 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 13099221.11 0.08
KBC KBC GROEP Financials Equity 13043275.45 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12919300.88 0.08
CLNX CELLNEX TELECOM SA Communication Equity 12909097.23 0.08
7733 OLYMPUS CORP Health Care Equity 12872826.82 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 12808332.0 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 12800725.06 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 12759731.24 0.08
BXB BRAMBLES LTD Industrials Equity 12689678.71 0.08
8267 AEON LTD Consumer Staples Equity 12663591.43 0.08
POW POWER CORPORATION OF CANADA Financials Equity 12615577.07 0.08
PNDORA PANDORA Consumer Discretionary Equity 12527244.2 0.08
XRO XERO LTD Information Technology Equity 12519050.18 0.08
KNEBV KONE Industrials Equity 12465538.36 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 12437776.42 0.08
RBA RB GLOBAL INC Industrials Equity 12420119.7 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 12274492.04 0.08
8308 RESONA HOLDINGS INC Financials Equity 12233739.7 0.07
TEF TELEFONICA SA Communication Equity 12190260.33 0.07
POLI BANK HAPOALIM BM Financials Equity 12173902.65 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 12143220.73 0.07
HO THALES SA Industrials Equity 12099851.81 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 12015875.89 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 11999055.66 0.07
SUN SUNCORP GROUP LTD Financials Equity 11923125.01 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11909225.13 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 11879833.32 0.07
COL COLES GROUP LTD Consumer Staples Equity 11876219.66 0.07
AENA AENA SME SA Industrials Equity 11856550.14 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11784111.33 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 11730411.28 0.07
7936 ASICS CORP Consumer Discretionary Equity 11719062.57 0.07
TOU TOURMALINE OIL CORP Energy Equity 11694097.3 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 11596280.6 0.07
NXT NEXT PLC Consumer Discretionary Equity 11538127.73 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 11530310.56 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 11506123.98 0.07
UPM UPM-KYMMENE Materials Equity 11493306.88 0.07
ACA CREDIT AGRICOLE SA Financials Equity 11481698.85 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 11442533.64 0.07
SCMN SWISSCOM AG Communication Equity 11278453.52 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 11276081.02 0.07
K KINROSS GOLD CORP Materials Equity 11237594.33 0.07
SGSN SGS SA Industrials Equity 11220396.16 0.07
CLS CELESTICA INC Information Technology Equity 11177701.16 0.07
INF INFORMA PLC Communication Equity 11157826.28 0.07
HNR1 HANNOVER RUECK Financials Equity 11129635.96 0.07
5020 ENEOS HOLDINGS INC Energy Equity 11017216.27 0.07
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 10949019.61 0.07
MONC MONCLER Consumer Discretionary Equity 10861863.7 0.07
STO SANTOS LTD Energy Equity 10830350.95 0.07
AV. AVIVA PLC Financials Equity 10800781.56 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 10784997.98 0.07
COLO B COLOPLAST B Health Care Equity 10775754.7 0.07
7182 JAPAN POST BANK LTD Financials Equity 10762662.08 0.07
REP REPSOL SA Energy Equity 10693865.07 0.07
9101 NIPPON YUSEN Industrials Equity 10684837.68 0.07
MRU METRO INC Consumer Staples Equity 10662426.32 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 10650778.59 0.07
KPN KONINKLIJKE KPN NV Communication Equity 10572119.48 0.06
HLMA HALMA PLC Information Technology Equity 10550899.86 0.06
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B4B METRO AG Consumer Staples Equity 434799.37 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 435280.55 0.0
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OPM OPMOBILITY Consumer Discretionary Equity 429827.25 0.0
2492 INFOMART CORP Industrials Equity 427418.03 0.0
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6929 NIPPON CERAMIC LTD Information Technology Equity 402498.3 0.0
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6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 396488.03 0.0
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DRO DRONESHIELD LTD Industrials Equity 386938.27 0.0
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TLW TULLOW OIL PLC Energy Equity 379733.52 0.0
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7780 MENICON LTD Health Care Equity 359705.4 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 355242.65 0.0
8388 AWA BANK LTD Financials Equity 352751.24 0.0
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GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 353309.79 0.0
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5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 266496.11 0.0
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3632 GREE HOLDINGS INC Communication Equity 258446.88 0.0
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Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
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USD USD CASH Cash and/or Derivatives Cash -83547.42 0.0
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