ETF constituents for IXUS

Below, a list of constituents for IXUS (iShares Core MSCI Total International Stock ETF) is shown. In total, IXUS consists of 4383 securities.

Note: The data shown here is as of date Nov 30, 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 997892726.16 2.68
700 TENCENT HOLDINGS LTD Communication Equity 430588066.37 1.16
NOVO B NOVO NORDISK CLASS B Health Care Equity 411269867.02 1.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 404740000.0 1.09
ASML ASML HOLDING NV Information Technology Equity 355079262.88 0.95
SAP SAP Information Technology Equity 319365670.96 0.86
NESN NESTLE SA Consumer Staples Equity 266570844.8 0.72
AZN ASTRAZENECA PLC Health Care Equity 246671484.99 0.66
ROG ROCHE HOLDING PAR AG Health Care Equity 240699077.8 0.65
NOVN NOVARTIS AG Health Care Equity 235002862.04 0.63
SHEL SHELL PLC Energy Equity 231995588.82 0.62
MC LVMH Consumer Discretionary Equity 221372790.62 0.59
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 220151781.6 0.59
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 217261602.44 0.58
HSBA HSBC HOLDINGS PLC Financials Equity 216913479.58 0.58
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 216107389.51 0.58
RY ROYAL BANK OF CANADA Financials Equity 209305353.34 0.56
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 201722079.15 0.54
SIE SIEMENS N AG Industrials Equity 185005839.07 0.5
ULVR UNILEVER PLC Consumer Staples Equity 176999039.03 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 169258819.2 0.45
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 161328052.94 0.43
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 160353412.92 0.43
6758 SONY GROUP CORP Consumer Discretionary Equity 159751266.69 0.43
BHP BHP GROUP LTD Materials Equity 155163127.52 0.42
ALV ALLIANZ Financials Equity 149189572.5 0.4
HDFCBANK HDFC BANK LTD Financials Equity 147814269.27 0.4
6501 HITACHI LTD Industrials Equity 144265994.48 0.39
TTE TOTALENERGIES Energy Equity 143936349.02 0.39
SAN SANOFI SA Health Care Equity 134349118.04 0.36
DTE DEUTSCHE TELEKOM N AG Communication Equity 131403106.1 0.35
3690 MEITUAN Consumer Discretionary Equity 125822648.3 0.34
UBSG UBS GROUP AG Financials Equity 122476739.7 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 120546396.52 0.32
AIR AIRBUS GROUP Industrials Equity 119116383.67 0.32
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 115589666.1 0.31
TD TORONTO DOMINION Financials Equity 110590611.13 0.3
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 109961228.95 0.3
ENB ENBRIDGE INC Energy Equity 109895501.08 0.3
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 109816813.78 0.29
ABBN ABB LTD Industrials Equity 108129310.98 0.29
ZURN ZURICH INSURANCE GROUP AG Financials Equity 108051210.34 0.29
REL RELX PLC Industrials Equity 106210814.19 0.29
CSL CSL LTD Health Care Equity 104160225.52 0.28
OR LOREAL SA Consumer Staples Equity 103532882.95 0.28
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 100821270.48 0.27
IBE IBERDROLA SA Utilities Equity 100512219.3 0.27
SAF SAFRAN SA Industrials Equity 98994496.8 0.27
6861 KEYENCE CORP Information Technology Equity 98716446.3 0.27
ICICIBANK ICICI BANK LTD Financials Equity 98223939.95 0.26
1299 AIA GROUP LTD Financials Equity 96469846.82 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 95339119.81 0.26
BN BROOKFIELD CORP CLASS A Financials Equity 94554937.51 0.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 94495548.42 0.25
INFY INFOSYS LTD Information Technology Equity 94346121.56 0.25
BP. BP PLC Energy Equity 93294697.89 0.25
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 90180554.33 0.24
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 89245854.46 0.24
EL ESSILORLUXOTTICA SA Health Care Equity 88567297.77 0.24
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 87000491.0 0.23
BMO BANK OF MONTREAL Financials Equity 86988954.29 0.23
SAN BANCO SANTANDER SA Financials Equity 86716823.61 0.23
DGE DIAGEO PLC Consumer Staples Equity 86595487.72 0.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 86518418.19 0.23
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 86389889.45 0.23
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 86143252.16 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 85177109.59 0.23
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 85094168.37 0.23
GSK GLAXOSMITHKLINE Health Care Equity 85022402.05 0.23
8035 TOKYO ELECTRON LTD Information Technology Equity 82709597.64 0.22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 82492412.22 0.22
000660 SK HYNIX INC Information Technology Equity 81654854.15 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 81321944.26 0.22
BNS BANK OF NOVA SCOTIA Financials Equity 81051106.8 0.22
RIO RIO TINTO PLC Materials Equity 80993535.3 0.22
2454 MEDIATEK INC Information Technology Equity 80199187.04 0.22
9983 FAST RETAILING LTD Consumer Discretionary Equity 78497453.95 0.21
D05 DBS GROUP HOLDINGS LTD Financials Equity 77726106.93 0.21
CS AXA SA Financials Equity 77671768.17 0.21
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 77406048.73 0.21
7974 NINTENDO LTD Communication Equity 76959174.36 0.21
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 76960175.93 0.21
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 76931698.3 0.21
BNP BNP PARIBAS SA Financials Equity 75723060.77 0.2
1810 XIAOMI CORP Information Technology Equity 75686012.24 0.2
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 74548543.56 0.2
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 73242521.01 0.2
UCG UNICREDIT Financials Equity 72697064.05 0.2
4063 SHIN ETSU CHEMICAL LTD Materials Equity 71984168.17 0.19
ISP INTESA SANPAOLO Financials Equity 71775994.76 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 71346642.64 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 70670222.61 0.19
ENEL ENEL Utilities Equity 69743090.38 0.19
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 69010153.37 0.19
8001 ITOCHU CORP Industrials Equity 68986017.31 0.19
NG. NATIONAL GRID PLC Utilities Equity 68692818.94 0.18
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 68504272.26 0.18
9984 SOFTBANK GROUP CORP Communication Equity 67806969.15 0.18
RACE FERRARI NV Consumer Discretionary Equity 66368416.69 0.18
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 66022787.85 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 65861147.66 0.18
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 65559863.12 0.18
8058 MITSUBISHI CORP Industrials Equity 65484003.93 0.18
DG VINCI SA Industrials Equity 64396668.91 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 64296557.91 0.17
INGA ING GROEP NV Financials Equity 63305612.4 0.17
HOLN HOLCIM LTD AG Materials Equity 63187964.43 0.17
8031 MITSUI LTD Industrials Equity 63124982.4 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 62563487.27 0.17
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 60774977.29 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 60030250.8 0.16
9433 KDDI CORP Communication Equity 59917693.01 0.16
BARC BARCLAYS PLC Financials Equity 58934873.62 0.16
TRP TC ENERGY CORP Energy Equity 58743073.22 0.16
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 58507995.81 0.16
1120 AL RAJHI BANK Financials Equity 58085616.07 0.16
INVE B INVESTOR CLASS B Financials Equity 56815485.82 0.15
GLEN GLENCORE PLC Materials Equity 56817233.97 0.15
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 56424050.0 0.15
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 56391068.11 0.15
9618 JD.COM CLASS A INC Consumer Discretionary Equity 55820919.31 0.15
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 54990739.04 0.15
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 54972711.41 0.15
BA. BAE SYSTEMS PLC Industrials Equity 54577363.77 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 54461802.88 0.15
7741 HOYA CORP Health Care Equity 54429683.88 0.15
SU SUNCOR ENERGY INC Energy Equity 54311290.37 0.15
III 3I GROUP PLC Financials Equity 54141749.2 0.15
BN DANONE SA Consumer Staples Equity 53837088.71 0.14
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 53763172.35 0.14
2222 SAUDI ARABIAN OIL Energy Equity 53738512.76 0.14
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 53354707.09 0.14
SREN SWISS RE AG Financials Equity 53226268.53 0.14
DSV DSV Industrials Equity 53070356.76 0.14
LONN LONZA GROUP AG Health Care Equity 52774113.05 0.14
ALC ALCON AG Health Care Equity 52648158.33 0.14
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 52431521.36 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 52346545.35 0.14
6857 ADVANTEST CORP Information Technology Equity 52169206.38 0.14
LLOY LLOYDS BANKING GROUP PLC Financials Equity 52109616.51 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 51874791.22 0.14
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 51856668.36 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 51416265.1 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 51286060.97 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 51231472.35 0.14
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 51066020.71 0.14
EXPN EXPERIAN PLC Industrials Equity 50793453.57 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 50011681.63 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 49911170.29 0.13
GIVN GIVAUDAN SA Materials Equity 49881317.59 0.13
WKL WOLTERS KLUWER NV Industrials Equity 49774794.75 0.13
GMG GOODMAN GROUP UNITS Real Estate Equity 48478745.4 0.13
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 48365683.88 0.13
AEM AGNICO EAGLE MINES LTD Materials Equity 48259421.61 0.13
BAS BASF N Materials Equity 48182885.96 0.13
VOLV B VOLVO CLASS B Industrials Equity 46992177.08 0.13
ARGX ARGENX Health Care Equity 46618962.8 0.13
SIKA SIKA AG Materials Equity 46517476.19 0.12
AAL ANGLO AMERICAN PLC Materials Equity 46116454.48 0.12
HLN HALEON PLC Consumer Staples Equity 45126781.28 0.12
3988 BANK OF CHINA LTD H Financials Equity 45002142.26 0.12
1211 BYD LTD H Consumer Discretionary Equity 44754282.92 0.12
9999 NETEASE INC Communication Equity 44469920.81 0.12
DHL DEUTSCHE POST AG Industrials Equity 44367998.58 0.12
9434 SOFTBANK CORP Communication Equity 43654948.35 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 43210843.72 0.12
NWG NATWEST GROUP PLC Financials Equity 42767175.05 0.11
BBCA BANK CENTRAL ASIA Financials Equity 42583185.08 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 42249194.58 0.11
7267 HONDA MOTOR LTD Consumer Discretionary Equity 42145876.53 0.11
ENR SIEMENS ENERGY N AG Industrials Equity 41693688.48 0.11
NDA FI NORDEA BANK Financials Equity 41522205.33 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 41370920.07 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 41318462.61 0.11
ADYEN ADYEN NV Financials Equity 40943197.52 0.11
DBK DEUTSCHE BANK AG Financials Equity 40744008.63 0.11
IFC INTACT FINANCIAL CORP Financials Equity 39703447.54 0.11
TSCO TESCO PLC Consumer Staples Equity 39505019.13 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 39491433.46 0.11
2914 JAPAN TOBACCO INC Consumer Staples Equity 38752101.21 0.1
nan NATIONAL BANK OF CANADA Financials Equity 38448411.5 0.1
ASSA B ASSA ABLOY B Industrials Equity 38321579.42 0.1
NU NU HOLDINGS LTD CLASS A Financials Equity 38075822.18 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 38054546.97 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 37853804.97 0.1
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 37828905.0 0.1
LT LARSEN AND TOUBRO LTD Industrials Equity 37769214.76 0.1
7751 CANON INC Information Technology Equity 37380873.2 0.1
AXISBANK AXIS BANK LTD Financials Equity 36811876.36 0.1
ENI ENI Energy Equity 36750831.92 0.1
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 36508488.41 0.1
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 36418590.83 0.1
6702 FUJITSU LTD Information Technology Equity 36336827.42 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 36143783.89 0.1
RHM RHEINMETALL AG Industrials Equity 35679956.59 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 35661263.88 0.1
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 34956054.41 0.09
CHF CHF CASH Cash and/or Derivatives Cash 34567269.54 0.09
ENGI ENGIE SA Utilities Equity 34364883.61 0.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 34082306.53 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 34038839.56 0.09
RIO RIO TINTO LTD Materials Equity 34040397.95 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 33857707.6 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 33774310.42 0.09
STAN STANDARD CHARTERED PLC Financials Equity 33729318.75 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 33689647.98 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 33496142.0 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 33004398.51 0.09
G ASSICURAZIONI GENERALI Financials Equity 32853435.26 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 32775174.86 0.09
ABX BARRICK GOLD CORP Materials Equity 32616645.5 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 32525159.21 0.09
LR LEGRAND SA Industrials Equity 32139707.43 0.09
EOAN E.ON N Utilities Equity 32131429.9 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 32100253.78 0.09
TRI THOMSON REUTERS CORP Industrials Equity 32076556.34 0.09
4543 TERUMO CORP Health Care Equity 31672064.43 0.09
CAP CAPGEMINI Information Technology Equity 31577643.77 0.08
6981 MURATA MANUFACTURING LTD Information Technology Equity 31562663.05 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 31530592.1 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 31026649.51 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 30984127.16 0.08
UCB UCB SA Health Care Equity 30851852.34 0.08
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 30847996.69 0.08
6146 DISCO CORP Information Technology Equity 30765287.42 0.08
9888 BAIDU CLASS A INC Communication Equity 30621526.17 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 30601028.44 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 30511831.07 0.08
6762 TDK CORP Information Technology Equity 30415599.73 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 30390446.72 0.08
6902 DENSO CORP Consumer Discretionary Equity 30228200.01 0.08
PUB PUBLICIS GROUPE SA Communication Equity 30057728.42 0.08
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 29950398.27 0.08
6954 FANUC CORP Industrials Equity 29705099.08 0.08
2308 DELTA ELECTRONICS INC Information Technology Equity 29646347.8 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 29520891.59 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 29263679.33 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 29249467.79 0.08
ZOMATO ZOMATO LTD Consumer Discretionary Equity 29069122.16 0.08
CCO CAMECO CORP Energy Equity 29000403.52 0.08
8591 ORIX CORP Financials Equity 28972987.73 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 28869951.49 0.08
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 28854643.86 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 28817321.41 0.08
SLHN SWISS LIFE HOLDING AG Financials Equity 28809909.67 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 28800755.98 0.08
NOKIA NOKIA Information Technology Equity 28785602.48 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 28781002.91 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 28719951.81 0.08
8630 SOMPO HOLDINGS INC Financials Equity 28695710.07 0.08
6301 KOMATSU LTD Industrials Equity 28647600.75 0.08
BMW BMW AG Consumer Discretionary Equity 28459244.9 0.08
RI PERNOD RICARD SA Consumer Staples Equity 28430688.26 0.08
105560 KB FINANCIAL GROUP INC Financials Equity 28347529.98 0.08
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 28267222.2 0.08
ML MICHELIN Consumer Discretionary Equity 28187617.17 0.08
VNA VONOVIA SE Real Estate Equity 28182023.97 0.08
8053 SUMITOMO CORP Industrials Equity 28075355.59 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 28069231.8 0.08
ERIC B ERICSSON B Information Technology Equity 28000240.1 0.08
GIB.A CGI INC CLASS A Information Technology Equity 27971871.56 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 27925476.35 0.08
WSP WSP GLOBAL INC Industrials Equity 27868485.96 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 27668123.47 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 27328040.43 0.07
FNV FRANCO NEVADA CORP Materials Equity 27030417.71 0.07
6273 SMC (JAPAN) CORP Industrials Equity 27001426.8 0.07
NTR NUTRIEN LTD Materials Equity 26838916.81 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 26727282.41 0.07
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 26514075.97 0.07
QNBK QATAR NATIONAL BANK Financials Equity 26291918.43 0.07
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 26223911.53 0.07
SSE SSE PLC Utilities Equity 26177980.35 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 26131767.08 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 26118069.53 0.07
FER FERROVIAL Industrials Equity 26019735.45 0.07
EBS ERSTE GROUP BANK AG Financials Equity 25889005.68 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 25854465.19 0.07
FSR FIRSTRAND LTD Financials Equity 25844222.38 0.07
6701 NEC CORP Information Technology Equity 25731323.12 0.07
035420 NAVER CORP Communication Equity 25622534.7 0.07
ATCO B ATLAS COPCO CLASS B Industrials Equity 25605369.46 0.07
PRU PRUDENTIAL PLC Financials Equity 25557360.02 0.07
NSIS B NOVOZYMES B Materials Equity 25496856.88 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 25470293.77 0.07
068270 CELLTRION INC Health Care Equity 25423807.69 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 25233088.82 0.07
GEBN GEBERIT AG Industrials Equity 25205430.97 0.07
CABK CAIXABANK SA Financials Equity 25188349.35 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 25091102.66 0.07
HEIA HEINEKEN NV Consumer Staples Equity 25093331.09 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 25042776.37 0.07
8002 MARUBENI CORP Industrials Equity 25036842.01 0.07
7010 SAUDI TELECOM Communication Equity 25003485.49 0.07
GLE SOCIETE GENERALE SA Financials Equity 24842028.95 0.07
8801 MITSUI FUDOSAN LTD Real Estate Equity 24836992.3 0.07
CVE CENOVUS ENERGY INC Energy Equity 24747843.09 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 24599790.81 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 24539706.47 0.07
FTS FORTIS INC Utilities Equity 24213557.92 0.07
BAYN BAYER AG Health Care Equity 24076856.16 0.06
3968 CHINA MERCHANTS BANK LTD H Financials Equity 24000992.58 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 23951520.76 0.06
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 23934852.32 0.06
AER AERCAP HOLDINGS NV Industrials Equity 23904433.28 0.06
HEXA B HEXAGON CLASS B Information Technology Equity 23870132.37 0.06
4452 KAO CORP Consumer Staples Equity 23784908.84 0.06
VIE VEOLIA ENVIRON. SA Utilities Equity 23669382.9 0.06
FMG FORTESCUE LTD Materials Equity 23659996.21 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 23548203.9 0.06
DSFIR DSM FIRMENICH AG Materials Equity 23414675.89 0.06
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 23373284.64 0.06
VOD VODAFONE GROUP PLC Communication Equity 23338546.47 0.06
2802 AJINOMOTO INC Consumer Staples Equity 23333967.47 0.06
SAMPO SAMPO CLASS A Financials Equity 23117288.5 0.06
SAND SANDVIK Industrials Equity 23080078.78 0.06
MRK MERCK Health Care Equity 23047890.12 0.06
SBIN STATE BANK OF INDIA Financials Equity 23023321.07 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 23001044.21 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 22951526.05 0.06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 22932779.83 0.06
EQNR EQUINOR Energy Equity 22914047.77 0.06
DANSKE DANSKE BANK Financials Equity 22897348.45 0.06
5108 BRIDGESTONE CORP Consumer Discretionary Equity 22886692.67 0.06
KER KERING SA Consumer Discretionary Equity 22827533.42 0.06
RWE RWE AG Utilities Equity 22706454.06 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 22659482.9 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 22648447.32 0.06
NTPC NTPC LTD Utilities Equity 22616386.91 0.06
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 22426609.48 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 22386417.63 0.06
POW POWER CORPORATION OF CANADA Financials Equity 22241583.06 0.06
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ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 324264.47 0.0
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 318613.58 0.0
OCE OCEANA GROUP LTD Consumer Staples Equity 321439.68 0.0
ATT GRUPA AZOTY SA Materials Equity 314484.71 0.0
CLP CLP CASH Cash and/or Derivatives Cash 309106.4 0.0
KCO KLOECKNER & CO Industrials Equity 308572.0 0.0
3319 A-LIVING SERVICES LTD H Real Estate Equity 310759.57 0.0
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 305266.88 0.0
MEG MEGAWORLD CORP Real Estate Equity 299952.2 0.0
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 301190.79 0.0
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 301298.41 0.0
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 292952.38 0.0
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 288065.33 0.0
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 284413.83 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 278288.5 0.0
TTK TAKKT AG Industrials Equity 278697.27 0.0
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 274824.86 0.0
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 268340.22 0.0
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 268791.69 0.0
581 CHINA ORIENTAL LTD Materials Equity 264264.07 0.0
3668 COLOPL INC Communication Equity 265369.86 0.0
SCC SEMIRARA MINING AND POWER Energy Equity 257354.46 0.0
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 252410.03 0.0
nan ENERGY ABSOLUTE PCL NVDR DUMMY RIG Utilities Equity 248749.05 0.0
003620 KG MOBILITY CORP Consumer Discretionary Equity 239165.39 0.0
AFFIN AFFIN BANK Financials Equity 235117.08 0.0
BYW6 BAYWA AG Industrials Equity 231358.25 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 224428.89 0.0
nan CLEVELAND CLIFF Materials Equity 219133.71 0.0
002350 NEXEN TIRE CORP Consumer Discretionary Equity 219884.12 0.0
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 219938.96 0.0
GND GRINDROD LTD Industrials Equity 211206.52 0.0
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 162841.8 0.0
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 160609.3 0.0
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 161742.05 0.0
GASMSIA GAS MALAYSIA SDN Utilities Equity 131625.79 0.0
THB THB CASH Cash and/or Derivatives Cash 127856.97 0.0
2169 CANGGANG RAILWAY LTD Industrials Equity 114130.58 0.0
QAR QAR CASH Cash and/or Derivatives Cash 74283.81 0.0
nan VISCOFAN Consumer Staples Equity 73859.45 0.0
AMOB3 AUTOMOB PARTICIPACOES SA Financials Equity 53365.3 0.0
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 48837.84 0.0
COP COP CASH Cash and/or Derivatives Cash 39205.58 0.0
nan HYUNDAI BIOSCIENCE CO LTD Consumer Staples Equity 33427.17 0.0
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 23231.6 0.0
EUR EUROCASH SA Consumer Staples Equity 17574.73 0.0
FIA1S FINNAIR Industrials Equity 18801.23 0.0
RUB RUB CASH Cash and/or Derivatives Cash 14321.13 0.0
2504850D FULGENT SUN INTL DUMMY RIGHTS Consumer Discretionary Equity 12233.9 0.0
INR INR/USD Cash and/or Derivatives FX 5831.04 0.0
INR INR/USD Cash and/or Derivatives FX 4591.15 0.0
nan SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 1984.51 0.0
EGP EGP CASH Cash and/or Derivatives Cash 0.0 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.03 0.0
PKR PKR CASH Cash and/or Derivatives Cash 61.78 0.0
MONTE AMCO B SHARESSBDJ0CR22 Financials Equity 0.0 0.0
POOL POOL ADVISTA INDONESIA Financials Equity 0.0 0.0
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.0 0.0
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.0 0.0
PSN POSEIDON CONCEPTS CORP Energy Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
TRAM TRADA ALAM MINERA Industrials Equity 0.02 0.0
MYRX HANSON INTERNATIONAL Real Estate Equity 0.04 0.0
ON BIO-ON Materials Equity 0.05 0.0
VTBR BANK VTB Financials Equity 0.07 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.17 0.0
2662 MH DEVELOPMENT LTD Information Technology Equity 0.34 0.0
NMC NMC HEALTH PLC Health Care Equity 0.94 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.97 0.0
1149 ANXIN-CHINA HOLDINGS LTD Information Technology Equity 1.29 0.0
PLZL POLYUS Materials Equity 2.88 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 4.67 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 10.44 0.0
VKCO VK COMPANY LTD Communication Equity 10.94 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 12.37 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 12.98 0.0
CHMF SEVERSTAL Materials Equity 15.94 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 103.83 0.0
MOEX MOSCOW EXCHANGE Financials Equity 112.11 0.0
ROSN NK ROSNEFT Energy Equity 115.74 0.0
DSKY DETSKIY MIR Consumer Discretionary Equity 140.31 0.0
ALRS AK ALROSA Materials Equity 193.1 0.0
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 216.21 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 230.34 0.0
AFKS AFK SISTEMA Communication Equity 516.71 0.0
SBER SBERBANK ROSSII Financials Equity 993.31 0.0
HKD HKD/USD Cash and/or Derivatives FX -30.75 0.0
DKK DKK/USD Cash and/or Derivatives FX -30.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.2 0.0
QAR QAR/USD Cash and/or Derivatives FX 34.32 0.0
QAR QAR/USD Cash and/or Derivatives FX 35.51 0.0
SAR SAR/USD Cash and/or Derivatives FX 683.82 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.16 0.0
MFGO MAGELLAN FINANCIAL GROUP CALL AUD Financials Equity 1071.8 0.0
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.0 0.0
MFSH5 MSCI EAFE INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -491229107.6 -1.32
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