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 4363 securities.

Note: The data shown here is as of date Jul 31, 2022 (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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 443428000.0 1.58
NESN NESTLE SA Consumer Staples Equity 359007572.91 1.28
700 TENCENT HOLDINGS LTD Communication Equity 250736977.54 0.89
ROG ROCHE HOLDING PAR AG Health Care Equity 246371278.93 0.88
ASML ASML HOLDING NV Information Technology Equity 232669458.24 0.83
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 231497343.91 0.82
AZN ASTRAZENECA PLC Health Care Equity 215839824.14 0.77
SHEL SHELL PLC Energy Equity 212822659.68 0.76
MC LVMH Consumer Discretionary Equity 203794474.52 0.73
NOVN NOVARTIS AG Health Care Equity 200655201.26 0.71
NOVOB NOVO NORDISK CLASS B Health Care Equity 188972503.81 0.67
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 183999333.9 0.66
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 173002563.91 0.62
BHP BHP GROUP LTD Materials Equity 145535272.1 0.52
RY ROYAL BANK OF CANADA Financials Equity 144636812.71 0.51
HSBA HSBC HOLDINGS PLC Financials Equity 143787302.85 0.51
TTE TOTALENERGIES Energy Equity 137465382.91 0.49
ULVR UNILEVER PLC Consumer Staples Equity 130271511.39 0.46
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 127983229.04 0.46
1299 AIA GROUP LTD Financials Equity 126928600.36 0.45
TD TORONTO DOMINION Financials Equity 124441936.78 0.44
SAN SANOFI SA Health Care Equity 117079507.14 0.42
DGE DIAGEO PLC Consumer Staples Equity 113754003.23 0.4
6758 SONY GROUP CORP Consumer Discretionary Equity 112460407.56 0.4
CSL CSL LTD Health Care Equity 105401145.15 0.38
BP. BP PLC Energy Equity 105106954.58 0.37
SAP SAP Information Technology Equity 103307914.92 0.37
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 102694896.28 0.37
3690 MEITUAN Consumer Discretionary Equity 98424489.48 0.35
OR LOREAL SA Consumer Staples Equity 93404969.59 0.33
ENB ENBRIDGE INC Energy Equity 92120426.86 0.33
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 90883056.15 0.32
SIE SIEMENS N AG Industrials Equity 88406727.24 0.31
GSK GLAXOSMITHKLINE Health Care Equity 84659836.5 0.3
6861 KEYENCE CORP Information Technology Equity 83531604.3 0.3
ALV ALLIANZ Financials Equity 79565080.35 0.28
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 79219118.83 0.28
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 78857432.69 0.28
BNS BANK OF NOVA SCOTIA Financials Equity 78015392.13 0.28
SU SCHNEIDER ELECTRIC Industrials Equity 77891277.49 0.28
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 75712182.5 0.27
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 75483800.07 0.27
INFY INFOSYS LTD Information Technology Equity 74193717.73 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 71387833.36 0.25
RIO RIO TINTO PLC Materials Equity 71233237.95 0.25
ZURN ZURICH INSURANCE GROUP AG Financials Equity 71033188.26 0.25
IBE IBERDROLA SA Utilities Equity 69016306.67 0.25
AIR AIRBUS GROUP Industrials Equity 68146374.35 0.24
BMO BANK OF MONTREAL Financials Equity 67881230.09 0.24
DTE DEUTSCHE TELEKOM N AG Communication Equity 67587525.47 0.24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 66611196.15 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 65678509.04 0.23
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 65588552.08 0.23
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 64770832.75 0.23
9618 JD.COM CLASS A INC Consumer Discretionary Equity 63260104.46 0.23
UBSG UBS GROUP AG Financials Equity 60850314.21 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 60266350.67 0.21
REL RELX PLC Industrials Equity 59613885.37 0.21
GLEN GLENCORE PLC Materials Equity 58885234.44 0.21
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 58039133.99 0.21
BNP BNP PARIBAS SA Financials Equity 57855237.31 0.21
PRX PROSUS NV Consumer Discretionary Equity 57686442.36 0.21
ICICIBANK ICICI BANK LTD Financials Equity 57679081.48 0.21
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 56707881.94 0.2
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 56704240.98 0.2
6098 RECRUIT HOLDINGS LTD Industrials Equity 56480905.52 0.2
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 55819075.4 0.2
BAYN BAYER AG Health Care Equity 55555222.49 0.2
DG VINCI SA Industrials Equity 53586169.4 0.19
ABBN ABB LTD Industrials Equity 53400997.43 0.19
8035 TOKYO ELECTRON LTD Information Technology Equity 53321081.88 0.19
NG. NATIONAL GRID PLC Utilities Equity 52624612.05 0.19
NTR NUTRIEN LTD Materials Equity 52447526.37 0.19
9433 KDDI CORP Communication Equity 52260078.55 0.19
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 51374185.66 0.18
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 51185219.01 0.18
CS AXA SA Financials Equity 50342266.47 0.18
TRP TC ENERGY CORP Energy Equity 50084530.85 0.18
9984 SOFTBANK GROUP CORP Communication Equity 49854220.08 0.18
6501 HITACHI LTD Industrials Equity 49665799.18 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 49562781.77 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 49449114.49 0.18
7974 NINTENDO LTD Communication Equity 48999036.68 0.17
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 48812403.49 0.17
AAL ANGLO AMERICAN PLC Materials Equity 48212054.01 0.17
1120 AL RAJHI BANK Financials Equity 48000220.83 0.17
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 47559494.03 0.17
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 47546751.51 0.17
SU SUNCOR ENERGY INC Energy Equity 47270174.18 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 47150868.37 0.17
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 46913830.04 0.17
LONN LONZA GROUP AG Health Care Equity 46789838.3 0.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 46657582.14 0.17
SAN BANCO SANTANDER SA Financials Equity 46653350.7 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 46426546.87 0.17
1180 THE SAUDI NATIONAL BANK Financials Equity 45975457.24 0.16
D05 DBS GROUP HOLDINGS LTD Financials Equity 44890215.51 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 44778137.65 0.16
KER KERING SA Consumer Discretionary Equity 44616865.77 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 44278797.25 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 44070119.93 0.16
RI PERNOD RICARD SA Consumer Staples Equity 43668462.47 0.16
ENEL ENEL Utilities Equity 43339833.71 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 43309661.36 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 43220849.19 0.15
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 42982765.9 0.15
BAS BASF N Materials Equity 42711092.68 0.15
000660 SK HYNIX INC Information Technology Equity 42664183.28 0.15
VOD VODAFONE GROUP PLC Communication Equity 42008542.44 0.15
ADYEN ADYEN NV Information Technology Equity 41649149.52 0.15
ALC ALCON AG Health Care Equity 41636207.41 0.15
DPW DEUTSCHE POST AG Industrials Equity 41583567.63 0.15
7741 HOYA CORP Health Care Equity 41363764.36 0.15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 41290093.37 0.15
8058 MITSUBISHI CORP Industrials Equity 40959466.47 0.15
LLOY LLOYDS BANKING GROUP PLC Financials Equity 40482307.85 0.14
SAF SAFRAN SA Industrials Equity 40111891.62 0.14
WES WESFARMERS LTD Consumer Discretionary Equity 40105884.82 0.14
9888 BAIDU CLASS A INC Communication Equity 39563310.62 0.14
INGA ING GROEP NV Financials Equity 39296168.52 0.14
EQNR EQUINOR Energy Equity 38950991.53 0.14
9999 NETEASE INC Communication Equity 38794210.12 0.14
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 38738982.72 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 38685760.33 0.14
9983 FAST RETAILING LTD Consumer Discretionary Equity 38408291.96 0.14
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 37957461.5 0.14
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 37516676.82 0.13
SIKA SIKA AG Materials Equity 37471839.56 0.13
BN DANONE SA Consumer Staples Equity 36979365.46 0.13
2454 MEDIATEK INC Information Technology Equity 36711906.0 0.13
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 36234983.89 0.13
8766 TOKIO MARINE HOLDINGS INC Financials Equity 36098556.5 0.13
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 36034321.83 0.13
DB1 DEUTSCHE BOERSE AG Financials Equity 35925801.85 0.13
BARC BARCLAYS PLC Financials Equity 35902911.77 0.13
MFC MANULIFE FINANCIAL CORP Financials Equity 35786212.31 0.13
PRU PRUDENTIAL PLC Financials Equity 35760956.67 0.13
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 35591164.65 0.13
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 35112295.61 0.13
INVE B INVESTOR CLASS B Financials Equity 35038447.37 0.12
DSV DSV Industrials Equity 34836709.51 0.12
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 34719081.14 0.12
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 34699360.04 0.12
8001 ITOCHU CORP Industrials Equity 34278264.54 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 34221628.01 0.12
CAP CAPGEMINI Information Technology Equity 34152729.54 0.12
NDA SE NORDEA BANK Financials Equity 34082847.88 0.12
EXPN EXPERIAN PLC Industrials Equity 33981836.02 0.12
GIVN GIVAUDAN SA Materials Equity 33812153.51 0.12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 33700130.13 0.12
9434 SOFTBANK CORP Communication Equity 33658692.11 0.12
8031 MITSUI LTD Industrials Equity 33636281.59 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 33580430.08 0.12
6954 FANUC CORP Industrials Equity 33506947.02 0.12
CRG CRH PLC Materials Equity 33322154.49 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33259744.98 0.12
6594 NIDEC CORP Industrials Equity 33101084.85 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 33009161.13 0.12
STLA STELLANTIS NV Consumer Discretionary Equity 32422977.06 0.12
1211 BYD LTD H Consumer Discretionary Equity 32395253.44 0.12
BA. BAE SYSTEMS PLC Industrials Equity 32192550.02 0.11
ISP INTESA SANPAOLO Financials Equity 31875344.59 0.11
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 31863639.03 0.11
ATCO A ATLAS COPCO CLASS A Industrials Equity 31788696.07 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 31696984.07 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 31615332.51 0.11
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 31609923.78 0.11
ENI ENI Energy Equity 31403611.67 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 31254376.14 0.11
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 31231526.4 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 31147452.22 0.11
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 30786434.95 0.11
USD USD CASH Cash and/or Derivatives Cash 30752321.64 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 30740985.55 0.11
RWE RWE AG Utilities Equity 30606756.98 0.11
WKL WOLTERS KLUWER NV Industrials Equity 30191561.57 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 30138407.19 0.11
AMXL AMERICA MOVIL L Communication Equity 29780357.09 0.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29590833.64 0.11
BBCA BANK CENTRAL ASIA Financials Equity 29512836.22 0.11
RACE FERRARI NV Consumer Discretionary Equity 29416926.01 0.1
3988 BANK OF CHINA LTD H Financials Equity 29324616.87 0.1
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 29268957.37 0.1
NOKIA NOKIA Information Technology Equity 29157007.54 0.1
6273 SMC (JAPAN) CORP Industrials Equity 28929455.35 0.1
SLF SUN LIFE FINANCIAL INC Financials Equity 28921666.43 0.1
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 28740446.42 0.1
FERG FERGUSON PLC Industrials Equity 28648901.35 0.1
ABX BARRICK GOLD CORP Materials Equity 28569146.93 0.1
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 28554083.55 0.1
006400 SAMSUNG SDI LTD Information Technology Equity 28466172.24 0.1
IFC INTACT FINANCIAL CORP Financials Equity 28261057.34 0.1
ETISALAT EMIRATES TELECOM Communication Equity 27982145.63 0.1
035420 NAVER CORP Communication Equity 27743796.71 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 27513272.03 0.1
6702 FUJITSU LTD Information Technology Equity 27500296.41 0.1
NBK NATIONAL BANK OF KUWAIT Financials Equity 27476789.07 0.1
FNV FRANCO NEVADA CORP Materials Equity 27423890.36 0.1
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 27338835.42 0.1
AMS AMADEUS IT GROUP SA Information Technology Equity 27303945.1 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 27077143.11 0.1
DSM KONINKILIJKE DSM NV Materials Equity 27056318.16 0.1
BMW BMW AG Consumer Discretionary Equity 27001655.05 0.1
RIO RIO TINTO LTD Materials Equity 26794681.88 0.1
FAB FIRST ABU DHABI BANK Financials Equity 26764389.27 0.1
STM STMICROELECTRONICS NV Information Technology Equity 26602054.99 0.09
VOLV B VOLVO CLASS B Industrials Equity 26578355.37 0.09
MRK MERCK Health Care Equity 26573339.06 0.09
051910 LG CHEM LTD Materials Equity 26570478.71 0.09
nan NATIONAL BANK OF CANADA Financials Equity 26516741.65 0.09
QNBK QATAR NATIONAL BANK Financials Equity 26469339.3 0.09
HOLN HOLCIM LTD AG Materials Equity 26353350.57 0.09
2010 SAUDI BASIC INDUSTRIES Materials Equity 26120633.7 0.09
7733 OLYMPUS CORP Health Care Equity 25900103.74 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 25862269.73 0.09
TSCO TESCO PLC Consumer Staples Equity 25580216.34 0.09
PGHN PARTNERS GROUP HOLDING AG Financials Equity 25526436.37 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 25524212.93 0.09
7751 CANON INC Information Technology Equity 25510076.32 0.09
HEIA HEINEKEN NV Consumer Staples Equity 25474663.28 0.09
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 25278361.64 0.09
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 25160910.54 0.09
CVE CENOVUS ENERGY INC Energy Equity 25124682.72 0.09
1810 XIAOMI CORP Information Technology Equity 25042677.23 0.09
GMAB GENMAB Health Care Equity 24936084.8 0.09
CLNX CELLNEX TELECOM SA Communication Equity 24812652.31 0.09
2222 SAUDI ARABIAN OIL Energy Equity 24657452.43 0.09
VNA VONOVIA SE Real Estate Equity 24609517.12 0.09
SREN SWISS RE AG Financials Equity 24603630.47 0.09
ENGI ENGIE SA Utilities Equity 24487906.51 0.09
6902 DENSO CORP Consumer Discretionary Equity 24367728.79 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 24242487.39 0.09
SSE SSE PLC Utilities Equity 24039017.68 0.09
ASSA B ASSA ABLOY B Industrials Equity 24009254.07 0.09
FMG FORTESCUE METALS GROUP LTD Materials Equity 23909241.68 0.09
SAMPO SAMPO Financials Equity 23906912.72 0.09
TEF TELEFONICA SA Communication Equity 23804163.45 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 23592775.1 0.08
ORSTED ORSTED Utilities Equity 23496472.92 0.08
LR LEGRAND SA Industrials Equity 23426994.33 0.08
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 23214615.44 0.08
EOAN E.ON N Utilities Equity 23177381.29 0.08
ERIC B ERICSSON B Information Technology Equity 23057194.98 0.08
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 22798415.87 0.08
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 22761839.17 0.08
UCG UNICREDIT Financials Equity 22612999.25 0.08
UOB UNITED OVERSEAS BANK LTD Financials Equity 22549887.53 0.08
005380 HYUNDAI MOTOR Consumer Discretionary Equity 22483853.05 0.08
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 22231468.96 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 22140197.04 0.08
035720 KAKAO CORP Communication Equity 22021931.24 0.08
NESTE NESTE Energy Equity 21979396.68 0.08
AEM AGNICO EAGLE MINES LTD Materials Equity 21953000.96 0.08
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 21939194.25 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 21712632.77 0.08
SOON SONOVA HOLDING AG Health Care Equity 21682632.3 0.08
6301 KOMATSU LTD Industrials Equity 21653533.9 0.08
FSR FIRSTRAND LTD Financials Equity 21636904.45 0.08
FTS FORTIS INC Utilities Equity 21574680.91 0.08
4543 TERUMO CORP Health Care Equity 21538643.94 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 21529678.91 0.08
AXISBANK AXIS BANK LTD Financials Equity 21525441.44 0.08
BBDC4 BANCO BRADESCO PREF SA Financials Equity 21350294.0 0.08
2331 LI NING LTD Consumer Discretionary Equity 21095934.34 0.08
GEBN GEBERIT AG Industrials Equity 21071375.05 0.08
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21023653.2 0.07
SAND SANDVIK Industrials Equity 21019797.21 0.07
TEP TELEPERFORMANCE Industrials Equity 20980910.3 0.07
ORA ORANGE SA Communication Equity 20930148.72 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 20911474.82 0.07
8591 ORIX CORP Financials Equity 20677193.03 0.07
TRI THOMSON REUTERS CORP Industrials Equity 20628385.87 0.07
4452 KAO CORP Consumer Staples Equity 20551211.56 0.07
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 20536856.21 0.07
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 20470457.12 0.07
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 20450380.88 0.07
2914 JAPAN TOBACCO INC Consumer Staples Equity 20449191.55 0.07
ARGX ARGENX Health Care Equity 20353812.87 0.07
GIB.A CGI INC Information Technology Equity 20124317.36 0.07
STAN STANDARD CHARTERED PLC Financials Equity 19825023.53 0.07
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19821100.77 0.07
HLN HALEON PLC Consumer Staples Equity 19726380.9 0.07
GLE SOCIETE GENERALE SA Financials Equity 19685312.16 0.07
TOU TOURMALINE OIL CORP Energy Equity 19616189.5 0.07
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19496676.55 0.07
DBK DEUTSCHE BANK AG Financials Equity 19349236.93 0.07
REP REPSOL SA Energy Equity 19242555.03 0.07
NWG NATWEST GROUP PLC Financials Equity 19155065.35 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 19126584.29 0.07
SLHN SWISS LIFE HOLDING AG Financials Equity 19104333.26 0.07
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 19063184.88 0.07
8801 MITSUI FUDOSAN LTD Real Estate Equity 19040045.94 0.07
COL COLES GROUP LTD Consumer Staples Equity 18977496.3 0.07
GBP GBP CASH Cash and/or Derivatives Cash 18952437.68 0.07
DNB DNB BANK Financials Equity 18932904.48 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18927658.39 0.07
LI LI AUTO ADR INC Consumer Discretionary Equity 18883549.44 0.07
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 18877590.0 0.07
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 18786741.6 0.07
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 18717333.7 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 18501266.85 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 18280743.07 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 18279478.31 0.07
SWMA SWEDISH MATCH Consumer Staples Equity 18248419.4 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 18233375.66 0.06
2308 DELTA ELECTRONICS INC Information Technology Equity 18223166.67 0.06
UPM UPM-KYMMENE Materials Equity 18203588.86 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 18184657.88 0.06
VIE VEOLIA ENVIRON. SA Utilities Equity 18153865.61 0.06
EVO EVOLUTION Consumer Discretionary Equity 18113677.72 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 18066566.88 0.06
9020 EAST JAPAN RAILWAY Industrials Equity 18002205.26 0.06
6971 KYOCERA CORP Information Technology Equity 17983905.15 0.06
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 17910200.07 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 17879896.13 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 17788480.88 0.06
PBBANK PUBLIC BANK Financials Equity 17670448.04 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 17670101.76 0.06
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 17405287.46 0.06
LT LARSEN AND TOUBRO LTD Industrials Equity 17362868.79 0.06
068270 CELLTRION INC Health Care Equity 17361141.77 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 17359611.46 0.06
G ASSICURAZIONI GENERALI Financials Equity 17305127.76 0.06
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 17250601.92 0.06
LUMI BANK LEUMI LE ISRAEL Financials Equity 17243811.51 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 17175065.31 0.06
7010 SAUDI TELECOM Communication Equity 17168566.99 0.06
105560 KB FINANCIAL GROUP INC Financials Equity 17112630.33 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 17100061.67 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16953540.81 0.06
6326 KUBOTA CORP Industrials Equity 16797554.65 0.06
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16739438.74 0.06
4911 SHISEIDO LTD Consumer Staples Equity 16645839.2 0.06
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UPRO YUNIPRO Utilities Equity 2704.24 0.0
GAZP GAZPROM Energy Equity 2032.7 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1621.43 0.0
SSA SISTEMA PJSFC GDR Communication Equity 2686.89 0.0
4968 RICHWAVE TECHNOLOGY CORP DUMMY RIG Information Technology Equity 2533.07 0.0
PKR PKR CASH Cash and/or Derivatives Cash 76.62 0.0
MONTE AMCO B SHARESSBDJ0CR22 Financials Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.97 0.0
DSKY DETSKIY MIR Consumer Discretionary Equity 238.04 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 390.78 0.0
MEDN MEHADRIN LTD Consumer Staples Equity 38.17 0.0
POOL POOL ADVISTA INDONESIA Financials Equity 0.0 0.0
MYRX HANSON INTERNATIONAL Real Estate Equity 0.04 0.0
1149 ANXIN-CHINA HOLDINGS LTD Information Technology Equity 1.28 0.0
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 366.82 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 208.37 0.0
TRAM TRADA ALAM MINERA Industrials Equity 0.03 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
PTPP PP (PERSERO) Industrials Equity 6.46 0.0
PSN POSEIDON CONCEPTS CORP Energy Equity 0.0 0.0
ALRS AK ALROSA Materials Equity 327.61 0.0
NMC NMC HEALTH PLC Health Care Equity 0.9 0.0
MOEX MOSCOW EXCHANGE Financials Equity 190.21 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 52.01 0.0
YNDX YANDEX NV CLASS A Communication Equity 55.27 0.0
ON BIO-ON Materials Equity 0.04 0.0
TATN TATNEFT Energy Equity 243.33 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 1203.2 0.0
LKOH NK LUKOIL Energy Equity 73.4 0.0
RTKM ROSTELECOM Communication Equity 307.78 0.0
CHMF SEVERSTAL Materials Equity 27.05 0.0
PLZL POLYUS Materials Equity 4.89 0.0
ROSN NK ROSNEFT Energy Equity 196.36 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 10.93 0.0
VTBR BANK VTB Financials Equity 560.5 0.0
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.14 0.0
MBT MOBILE TELESYSTEMS PUBLIC JOINT AD Communication Equity 178.17 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 7.93 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 10.44 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 20.98 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 22.01 0.0
NVTK PAO NOVATEK GDR Energy Equity 970.22 0.0
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Consumer Staples Equity 8.95 0.0
VKCO VK COMPANY REG S GDR LTD Communication Equity 18.55 0.0
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash and/or Derivatives Futures 0.0 0.0
MFSU2 MSCI EAFE INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 1155.42 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 166.37 0.0
nan ALSTOM COUPON RIGHT Industrials Equity 3.23 0.0
nan TAISHIN FINANCIAL HOLDING LTD DUMM Financials Equity 3.48 0.0
2113427D REMY COINTREAU SA COUPON Consumer Staples Equity 0.22 0.0
AED AED CASH Cash and/or Derivatives Cash -1715.05 0.0
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