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 4423 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 968177903.98 2.58
700 TENCENT HOLDINGS LTD Communication Equity 418070082.03 1.12
NOVO B NOVO NORDISK CLASS B Health Care Equity 405887446.16 1.08
ASML ASML HOLDING NV Information Technology Equity 323526208.69 0.86
SAP SAP Information Technology Equity 297389959.27 0.79
NESN NESTLE SA Consumer Staples Equity 279008157.0 0.74
SHEL SHELL PLC Energy Equity 250241545.08 0.67
NOVN NOVARTIS AG Health Care Equity 249333233.42 0.67
ROG ROCHE HOLDING PAR AG Health Care Equity 244251770.87 0.65
AZN ASTRAZENECA PLC Health Care Equity 240543070.22 0.64
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 236821627.95 0.63
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 222128906.21 0.59
RY ROYAL BANK OF CANADA Financials Equity 213026171.61 0.57
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 207149733.58 0.55
HSBA HSBC HOLDINGS PLC Financials Equity 207072290.24 0.55
MC LVMH Consumer Discretionary Equity 205698276.31 0.55
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 203468495.72 0.54
ULVR UNILEVER PLC Consumer Staples Equity 175461430.52 0.47
SIE SIEMENS N AG Industrials Equity 174875824.37 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 168530808.56 0.45
BHP BHP GROUP LTD Materials Equity 163313637.24 0.44
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 161675045.79 0.43
TTE TOTALENERGIES Energy Equity 160407925.46 0.43
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 154391357.63 0.41
6758 SONY GROUP CORP Consumer Discretionary Equity 145476549.75 0.39
ALV ALLIANZ Financials Equity 144745001.92 0.39
6501 HITACHI LTD Industrials Equity 142006005.46 0.38
3690 MEITUAN Consumer Discretionary Equity 135279002.37 0.36
SAN SANOFI SA Health Care Equity 134269800.55 0.36
DTE DEUTSCHE TELEKOM N AG Communication Equity 129791760.04 0.35
UBSG UBS GROUP AG Financials Equity 128588877.81 0.34
TD TORONTO DOMINION Financials Equity 119473951.61 0.32
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 118677555.79 0.32
ENB ENBRIDGE INC Energy Equity 114076346.99 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 111452657.83 0.3
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 109778429.31 0.29
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 109344047.8 0.29
ABBN ABB LTD Industrials Equity 109197258.22 0.29
HDFCBANK HDFC BANK LTD Financials Equity 108883037.66 0.29
ZURN ZURICH INSURANCE GROUP AG Financials Equity 106465102.43 0.28
CSL CSL LTD Health Care Equity 104732018.11 0.28
AIR AIRBUS GROUP Industrials Equity 104731526.14 0.28
IBE IBERDROLA SA Utilities Equity 104488377.06 0.28
REL RELX PLC Industrials Equity 103351631.65 0.28
1299 AIA GROUP LTD Financials Equity 100232005.09 0.27
6861 KEYENCE CORP Information Technology Equity 100175694.99 0.27
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 100081779.76 0.27
OR LOREAL SA Consumer Staples Equity 99797762.2 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 98033513.06 0.26
BP. BP PLC Energy Equity 96877441.34 0.26
SAF SAFRAN SA Industrials Equity 96662974.95 0.26
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 95274448.42 0.25
ICICIBANK ICICI BANK LTD Financials Equity 94447474.56 0.25
BN BROOKFIELD CORP CLASS A Financials Equity 93983903.42 0.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 92640363.6 0.25
SAN BANCO SANTANDER SA Financials Equity 90719129.34 0.24
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 90240590.21 0.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 90013248.62 0.24
8766 TOKIO MARINE HOLDINGS INC Financials Equity 89956714.73 0.24
EL ESSILORLUXOTTICA SA Health Care Equity 89740741.13 0.24
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 88938089.68 0.24
INFY INFOSYS LTD Information Technology Equity 87947194.71 0.23
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 87706521.71 0.23
RIO RIO TINTO PLC Materials Equity 84161145.74 0.22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 84019360.45 0.22
GSK GLAXOSMITHKLINE Health Care Equity 83541415.49 0.22
BMO BANK OF MONTREAL Financials Equity 83025359.79 0.22
BNS BANK OF NOVA SCOTIA Financials Equity 82974293.26 0.22
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 82621792.99 0.22
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 82391879.4 0.22
000660 SK HYNIX INC Information Technology Equity 81652922.23 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 80812751.36 0.22
DGE DIAGEO PLC Consumer Staples Equity 80759326.16 0.22
CS AXA SA Financials Equity 80256408.52 0.21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 79548862.56 0.21
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 79261070.58 0.21
BNP BNP PARIBAS SA Financials Equity 79091134.18 0.21
8035 TOKYO ELECTRON LTD Information Technology Equity 78120290.98 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 76818239.45 0.21
UCG UNICREDIT Financials Equity 76778070.54 0.2
D05 DBS GROUP HOLDINGS LTD Financials Equity 76389340.95 0.2
9983 FAST RETAILING LTD Consumer Discretionary Equity 75190607.95 0.2
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 73740896.19 0.2
NG. NATIONAL GRID PLC Utilities Equity 73371748.45 0.2
2454 MEDIATEK INC Information Technology Equity 73292533.84 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 72870000.0 0.19
8001 ITOCHU CORP Industrials Equity 72663943.23 0.19
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 72481649.45 0.19
MFC MANULIFE FINANCIAL CORP Financials Equity 71423496.56 0.19
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 71314030.76 0.19
9984 SOFTBANK GROUP CORP Communication Equity 71207818.91 0.19
8058 MITSUBISHI CORP Industrials Equity 71000841.78 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 70155833.7 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 70000211.52 0.19
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 69786271.41 0.19
ISP INTESA SANPAOLO Financials Equity 69678628.74 0.19
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 69485823.96 0.19
ENEL ENEL Utilities Equity 68597974.67 0.18
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 68555575.23 0.18
1810 XIAOMI CORP Information Technology Equity 68305843.81 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 67256352.3 0.18
8031 MITSUI LTD Industrials Equity 67137188.88 0.18
7974 NINTENDO LTD Communication Equity 66949098.47 0.18
RACE FERRARI NV Consumer Discretionary Equity 66442537.35 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 66418422.05 0.18
DG VINCI SA Industrials Equity 65759624.36 0.18
SU SUNCOR ENERGY INC Energy Equity 64447254.3 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 64327853.5 0.17
HOLN HOLCIM LTD AG Materials Equity 64303464.95 0.17
INGA ING GROEP NV Financials Equity 63976174.61 0.17
TRP TC ENERGY CORP Energy Equity 63342199.39 0.17
BA. BAE SYSTEMS PLC Industrials Equity 61221608.9 0.16
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 61020744.8 0.16
GLEN GLENCORE PLC Materials Equity 60673228.26 0.16
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 60348109.9 0.16
9433 KDDI CORP Communication Equity 59840107.17 0.16
1120 AL RAJHI BANK Financials Equity 59596558.62 0.16
JPY JPY CASH Cash and/or Derivatives Cash 59376963.22 0.16
BARC BARCLAYS PLC Financials Equity 59263392.95 0.16
6857 ADVANTEST CORP Information Technology Equity 57592915.04 0.15
INVE B INVESTOR CLASS B Financials Equity 57546420.9 0.15
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 57394165.27 0.15
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 56610721.47 0.15
7741 HOYA CORP Health Care Equity 55322655.24 0.15
BN DANONE SA Consumer Staples Equity 54476310.41 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 54345132.49 0.15
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 53451908.45 0.14
LLOY LLOYDS BANKING GROUP PLC Financials Equity 53418087.18 0.14
DSV DSV Industrials Equity 53210361.37 0.14
9618 JD.COM CLASS A INC Consumer Discretionary Equity 53156241.51 0.14
EXPN EXPERIAN PLC Industrials Equity 52997227.53 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 52893162.2 0.14
III 3I GROUP PLC Financials Equity 52573492.74 0.14
ALC ALCON AG Health Care Equity 52571334.05 0.14
SREN SWISS RE AG Financials Equity 52191499.63 0.14
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 52099013.55 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 52019299.64 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 51950585.94 0.14
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 51929321.83 0.14
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 51900262.96 0.14
AEM AGNICO EAGLE MINES LTD Materials Equity 51536306.8 0.14
DB1 DEUTSCHE BOERSE AG Financials Equity 51436231.61 0.14
LONN LONZA GROUP AG Health Care Equity 51366405.08 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 51085783.46 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 50944380.49 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 50830129.06 0.14
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 50130443.57 0.13
GIVN GIVAUDAN SA Materials Equity 50065835.27 0.13
SIKA SIKA AG Materials Equity 49306442.38 0.13
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 49131812.16 0.13
WKL WOLTERS KLUWER NV Industrials Equity 49049384.82 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 48980186.24 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 48970535.85 0.13
BAS BASF N Materials Equity 48838970.07 0.13
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 48350047.22 0.13
DHL DEUTSCHE POST AG Industrials Equity 46352137.0 0.12
3988 BANK OF CHINA LTD H Financials Equity 46347949.82 0.12
VOLV B VOLVO CLASS B Industrials Equity 46150850.34 0.12
AAL ANGLO AMERICAN PLC Materials Equity 45298757.65 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 45202001.83 0.12
BBCA BANK CENTRAL ASIA Financials Equity 44378668.83 0.12
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 43965301.76 0.12
9434 SOFTBANK CORP Communication Equity 43646664.07 0.12
NDA FI NORDEA BANK Financials Equity 43453690.03 0.12
HLN HALEON PLC Consumer Staples Equity 43363100.89 0.12
1211 BYD LTD H Consumer Discretionary Equity 42618761.6 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 42296037.93 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 42089738.87 0.11
IFC INTACT FINANCIAL CORP Financials Equity 41976267.52 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 41782559.41 0.11
ARGX ARGENX Health Care Equity 41511745.48 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 41498569.08 0.11
9999 NETEASE INC Communication Equity 41102618.7 0.11
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 40999644.52 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 40943388.96 0.11
ENI ENI Energy Equity 40747862.22 0.11
NWG NATWEST GROUP PLC Financials Equity 40353782.29 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 40306911.54 0.11
nan NATIONAL BANK OF CANADA Financials Equity 40096173.14 0.11
2222 SAUDI ARABIAN OIL Energy Equity 39877460.18 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 39672940.17 0.11
2914 JAPAN TOBACCO INC Consumer Staples Equity 39658498.96 0.11
DBK DEUTSCHE BANK AG Financials Equity 39143838.37 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 38126331.51 0.1
ASSA B ASSA ABLOY B Industrials Equity 37966657.56 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 37897671.33 0.1
7751 CANON INC Information Technology Equity 37798089.11 0.1
ENR SIEMENS ENERGY N AG Industrials Equity 37754828.89 0.1
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 37727113.48 0.1
ABX BARRICK GOLD CORP Materials Equity 37628326.9 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 37422738.44 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 37355911.29 0.1
AXISBANK AXIS BANK LTD Financials Equity 37291619.73 0.1
6702 FUJITSU LTD Information Technology Equity 37210369.58 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 37206677.06 0.1
TSCO TESCO PLC Consumer Staples Equity 37167120.88 0.1
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 37106235.39 0.1
ENGI ENGIE SA Utilities Equity 35895118.85 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 35799712.57 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 35649480.12 0.1
RHM RHEINMETALL AG Industrials Equity 35380763.92 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 35304718.77 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 35219995.85 0.09
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 34934627.6 0.09
RIO RIO TINTO LTD Materials Equity 34900686.41 0.09
ADYEN ADYEN NV Financials Equity 34605604.09 0.09
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 34466326.05 0.09
6981 MURATA MANUFACTURING LTD Information Technology Equity 34445335.15 0.09
EOAN E.ON N Utilities Equity 34133831.41 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 34128589.24 0.09
6902 DENSO CORP Consumer Discretionary Equity 33942498.05 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 33743621.96 0.09
G ASSICURAZIONI GENERALI Financials Equity 33662822.9 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 33618022.72 0.09
STAN STANDARD CHARTERED PLC Financials Equity 33188510.03 0.09
LR LEGRAND SA Industrials Equity 33052182.96 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 32922933.63 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 32624363.11 0.09
CAP CAPGEMINI Information Technology Equity 32438883.13 0.09
CHF CHF CASH Cash and/or Derivatives Cash 32353489.8 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 32298198.38 0.09
4543 TERUMO CORP Health Care Equity 32053897.12 0.09
6146 DISCO CORP Information Technology Equity 31533872.43 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 31468248.21 0.08
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 31244290.56 0.08
TRI THOMSON REUTERS CORP Industrials Equity 31072111.26 0.08
105560 KB FINANCIAL GROUP INC Financials Equity 31051623.06 0.08
CCO CAMECO CORP Energy Equity 30887641.35 0.08
6954 FANUC CORP Industrials Equity 30431001.56 0.08
SLHN SWISS LIFE HOLDING AG Financials Equity 30421640.5 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 30132358.6 0.08
8591 ORIX CORP Financials Equity 30086328.27 0.08
9888 BAIDU CLASS A INC Communication Equity 29848197.79 0.08
6273 SMC (JAPAN) CORP Industrials Equity 29785268.9 0.08
6301 KOMATSU LTD Industrials Equity 29765198.75 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 29615386.15 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 29519591.35 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 29509795.7 0.08
6762 TDK CORP Information Technology Equity 29393844.18 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 29359765.52 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 29105588.19 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 28935266.3 0.08
PUB PUBLICIS GROUPE SA Communication Equity 28900254.46 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 28841682.24 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 28705850.87 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 28690492.99 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 28624484.28 0.08
RI PERNOD RICARD SA Consumer Staples Equity 28587805.93 0.08
VNA VONOVIA SE Real Estate Equity 28481876.11 0.08
SSE SSE PLC Utilities Equity 28325778.85 0.08
BMW BMW AG Consumer Discretionary Equity 28287863.97 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 28288343.07 0.08
GIB.A CGI INC CLASS A Information Technology Equity 28008685.96 0.07
FNV FRANCO NEVADA CORP Materials Equity 27943906.32 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 27890924.24 0.07
CVE CENOVUS ENERGY INC Energy Equity 27676216.82 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 27630177.25 0.07
NTR NUTRIEN LTD Materials Equity 27606383.65 0.07
ML MICHELIN Consumer Discretionary Equity 27561968.33 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 27549885.92 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 27483769.81 0.07
8002 MARUBENI CORP Industrials Equity 27357820.21 0.07
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 27252487.05 0.07
UCB UCB SA Health Care Equity 27160398.76 0.07
ZOMATO ZOMATO LTD Consumer Discretionary Equity 27085862.71 0.07
NOKIA NOKIA Information Technology Equity 27026584.38 0.07
8053 SUMITOMO CORP Industrials Equity 26928552.87 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 26916860.03 0.07
WSP WSP GLOBAL INC Industrials Equity 26738137.61 0.07
ERIC B ERICSSON B Information Technology Equity 26688096.76 0.07
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 26677137.86 0.07
CABK CAIXABANK SA Financials Equity 26502741.09 0.07
8801 MITSUI FUDOSAN LTD Real Estate Equity 26490911.93 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 26327959.68 0.07
HEIA HEINEKEN NV Consumer Staples Equity 26292237.58 0.07
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 26113093.81 0.07
FTS FORTIS INC Utilities Equity 25786442.5 0.07
FSR FIRSTRAND LTD Financials Equity 25725565.33 0.07
RWE RWE AG Utilities Equity 25660208.05 0.07
QNBK QATAR NATIONAL BANK Financials Equity 25608139.61 0.07
BAYN BAYER AG Health Care Equity 25586863.13 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 25571288.86 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 25483907.31 0.07
ATCO B ATLAS COPCO CLASS B Industrials Equity 25436825.96 0.07
GEBN GEBERIT AG Industrials Equity 25402698.03 0.07
8630 SOMPO HOLDINGS INC Financials Equity 25385050.66 0.07
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 25322747.91 0.07
PRU PRUDENTIAL PLC Financials Equity 25266463.59 0.07
NSIS B NOVOZYMES B Materials Equity 25246165.62 0.07
DSFIR DSM FIRMENICH AG Materials Equity 25105422.01 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 24925268.47 0.07
SAMPO SAMPO CLASS A Financials Equity 24890227.42 0.07
EQNR EQUINOR Energy Equity 24842830.27 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 24761276.98 0.07
AER AERCAP HOLDINGS NV Industrials Equity 24665025.96 0.07
VOD VODAFONE GROUP PLC Communication Equity 24519820.8 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 24485741.93 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 24483001.4 0.07
7010 SAUDI TELECOM Communication Equity 24439190.72 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 24394888.13 0.07
NTPC NTPC LTD Utilities Equity 24350383.01 0.06
GLE SOCIETE GENERALE SA Financials Equity 24336573.62 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 24328643.89 0.06
FER FERROVIAL Industrials Equity 24268632.34 0.06
6701 NEC CORP Information Technology Equity 24218881.53 0.06
FMG FORTESCUE LTD Materials Equity 24212318.02 0.06
DANSKE DANSKE BANK Financials Equity 24199652.75 0.06
5108 BRIDGESTONE CORP Consumer Discretionary Equity 24187133.02 0.06
ORA ORANGE SA Communication Equity 23869761.82 0.06
TEF TELEFONICA SA Communication Equity 23737782.74 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 23734473.16 0.06
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 23645920.98 0.06
7733 OLYMPUS CORP Health Care Equity 23611816.71 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 23446367.89 0.06
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 23442756.83 0.06
068270 CELLTRION INC Health Care Equity 23405339.13 0.06
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 23386210.74 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 23348160.79 0.06
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 23333969.67 0.06
MRK MERCK Health Care Equity 23332403.04 0.06
4452 KAO CORP Consumer Staples Equity 23326451.68 0.06
SAND SANDVIK Industrials Equity 23211477.44 0.06
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 23180795.04 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 23133809.56 0.06
1211 SAUDI ARABIAN MINING Materials Equity 23067818.62 0.06
EBS ERSTE GROUP BANK AG Financials Equity 23022150.41 0.06
POW POWER CORPORATION OF CANADA Financials Equity 22982393.39 0.06
SDZ SANDOZ GROUP AG Health Care Equity 22911739.9 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 22796975.32 0.06
DNB DNB BANK Financials Equity 22798852.56 0.06
2802 AJINOMOTO INC Consumer Staples Equity 22587288.91 0.06
BXB BRAMBLES LTD Industrials Equity 22407860.22 0.06
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22370934.46 0.06
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JUVE JUVENTUS FOOTBAL CLUB Communication Equity 402788.67 0.0
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 393244.65 0.0
034230 PARADISE LTD Consumer Discretionary Equity 393757.33 0.0
SGL SGL CARBON Industrials Equity 390594.18 0.0
000210 DL LTD Materials Equity 384313.97 0.0
ITM ITM POWER PLC Industrials Equity 384787.83 0.0
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 386660.75 0.0
MFEB MFE B NV Communication Equity 387430.74 0.0
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 387704.68 0.0
VLA VALNEVA Health Care Equity 380871.63 0.0
AZUL4 AZUL PREF SA Industrials Equity 383846.63 0.0
2723 GOURMET MASTER LTD Consumer Discretionary Equity 377848.42 0.0
005250 GREEN CROSS HOLDINGS Health Care Equity 378994.61 0.0
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 372977.45 0.0
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 375166.72 0.0
MEDX MEDMIX N AG Health Care Equity 376386.87 0.0
069080 WEBZEN INC Communication Equity 369911.33 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 370937.21 0.0
6027 BENGO4.COM INC Communication Equity 371931.02 0.0
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 372429.24 0.0
BVB BORUSSIA DORTMUND Communication Equity 366673.16 0.0
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 364773.98 0.0
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004800 HYOSUNG CORP Industrials Equity 348044.85 0.0
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 349020.5 0.0
KCO KLOECKNER & CO Industrials Equity 343961.99 0.0
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 344415.39 0.0
410 SOHO CHINA LTD Real Estate Equity 345658.42 0.0
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 339361.08 0.0
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 340230.85 0.0
ATT GRUPA AZOTY SA Materials Equity 342392.76 0.0
3319 A-LIVING SERVICES LTD H Real Estate Equity 336348.28 0.0
CLP CLP CASH Cash and/or Derivatives Cash 329741.71 0.0
178920 PI ADVANCED MATERIALS LTD Materials Equity 329791.06 0.0
TTK TAKKT AG Industrials Equity 325096.98 0.0
MEG MEGAWORLD CORP Real Estate Equity 321331.29 0.0
FCT FINCANTIERI Industrials Equity 316755.54 0.0
OCE OCEANA GROUP LTD Consumer Staples Equity 316311.64 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 311489.12 0.0
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 306533.03 0.0
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BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 299069.87 0.0
278280 CHUNBO LTD Materials Equity 295037.52 0.0
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 277467.77 0.0
TABREED TABREED Utilities Equity 273021.67 0.0
581 CHINA ORIENTAL LTD Materials Equity 273058.86 0.0
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1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 269279.05 0.0
3668 COLOPL INC Communication Equity 271235.39 0.0
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 265924.92 0.0
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 261192.73 0.0
003620 KG MOBILITY CORP Consumer Discretionary Equity 263229.08 0.0
GND GRINDROD LTD Industrials Equity 254469.85 0.0
SCC SEMIRARA MINING AND POWER Energy Equity 251473.26 0.0
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 251676.41 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 252747.82 0.0
AFFIN AFFIN BANK Financials Equity 238519.84 0.0
BYW6 BAYWA AG Industrials Equity 239415.16 0.0
181710 NHN CORP Communication Equity 237127.33 0.0
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 224205.7 0.0
144510 GC CELL CORP Health Care Equity 226211.76 0.0
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 220150.45 0.0
002350 NEXEN TIRE CORP Consumer Discretionary Equity 222079.16 0.0
NEMAKA NEMAK Consumer Discretionary Equity 175256.88 0.0
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 163922.28 0.0
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 165276.4 0.0
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 166518.11 0.0
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EUR EUROCASH SA Consumer Staples Equity 147378.47 0.0
QAR QAR CASH Cash and/or Derivatives Cash 131971.46 0.0
GASMSIA GAS MALAYSIA SDN Utilities Equity 122810.06 0.0
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 82994.52 0.0
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 78964.02 0.0
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 69357.42 0.0
2169 CANGGANG RAILWAY LTD Industrials Equity 72019.48 0.0
VID.D DERECHOS VIDRALA, S.A. SA Materials Equity 52674.65 0.0
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FIA1S FINNAIR Industrials Equity 18817.2 0.0
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THB THB CASH Cash and/or Derivatives Cash -28.04 0.0
COP COP CASH Cash and/or Derivatives Cash -576.27 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.03 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 2.43 0.0
PKR PKR CASH Cash and/or Derivatives Cash 61.88 0.0
MONTE AMCO B SHARESSBDJ0CR22 Financials Equity 0.0 0.0
POOL POOL ADVISTA INDONESIA Financials Equity 0.0 0.0
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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
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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 Other 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 2.98 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 4.83 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 10.44 0.0
VKCO VK COMPANY LTD Communication Equity 11.31 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 12.79 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 13.42 0.0
CHMF SEVERSTAL Materials Equity 16.48 0.0
YNDX NEBIUS NV CLASS A Communication Equity 33.68 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 107.36 0.0
MOEX MOSCOW EXCHANGE Financials Equity 115.93 0.0
ROSN NK ROSNEFT Energy Equity 119.68 0.0
DSKY DETSKIY MIR Consumer Discretionary Equity 145.09 0.0
ALRS AK ALROSA Materials Equity 199.67 0.0
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 223.57 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 238.18 0.0
AFKS AFK SISTEMA Communication Equity 534.31 0.0
SBER SBERBANK ROSSII Financials Equity 1027.14 0.0
AED AED/USD Cash and/or Derivatives FX -0.06 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
INR INR/USD Cash and/or Derivatives FX 30.54 0.0
INR INR/USD Cash and/or Derivatives FX 47.34 0.0
INR INR/USD Cash and/or Derivatives FX 126.75 0.0
3833101E ECOPRO HN R RIGHTS LTD Industrials Equity 0.0 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.17 0.0
REY REPLY RIGHTS Information Technology Equity 2.6 0.0
nan POLARIS GROUP DUMMY RIGHTS Health Care Equity 988.79 0.0
MFGO MAGELLAN FINANCIAL GROUP CALL AUD Financials Equity 1330.43 0.0
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash and/or Derivatives Futures 0.0 0.0
MFSZ4 MSCI EAFE INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -72394909.11 -0.19
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