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 4284 securities.

Note: The data shown here is as of date Jul 31, 2025 (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 1265424865.47 2.65
700 TENCENT HOLDINGS LTD Communication Equity 653172073.32 1.37
ASML ASML HOLDING NV Information Technology Equity 398365062.32 0.84
SAP SAP Information Technology Equity 377733761.88 0.79
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 354519192.12 0.74
AZN ASTRAZENECA PLC Health Care Equity 326047006.58 0.68
NOVN NOVARTIS AG Health Care Equity 316529328.19 0.66
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 315332152.72 0.66
NESN NESTLE SA Consumer Staples Equity 312649400.65 0.66
ROG ROCHE HOLDING PAR AG Health Care Equity 302200191.06 0.63
HSBA HSBC HOLDINGS PLC Financials Equity 298506587.97 0.63
SHEL SHELL PLC Energy Equity 285709416.39 0.6
SIE SIEMENS N AG Industrials Equity 271148206.32 0.57
RY ROYAL BANK OF CANADA Financials Equity 267231697.41 0.56
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 244089182.67 0.51
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 243443382.06 0.51
NOVO B NOVO NORDISK CLASS B Health Care Equity 235715794.97 0.49
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 229386319.49 0.48
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 225767435.83 0.47
6758 SONY GROUP CORP Consumer Discretionary Equity 225714608.41 0.47
ALV ALLIANZ Financials Equity 214370169.54 0.45
ULVR UNILEVER PLC Consumer Staples Equity 203393045.7 0.43
MC LVMH Consumer Discretionary Equity 193870617.75 0.41
BHP BHP GROUP LTD Materials Equity 186303409.21 0.39
SAN BANCO SANTANDER SA Financials Equity 185940812.03 0.39
SU SCHNEIDER ELECTRIC Industrials Equity 176711941.97 0.37
TD TORONTO DOMINION Financials Equity 170397714.72 0.36
DTE DEUTSCHE TELEKOM N AG Communication Equity 169785298.19 0.36
UBSG UBS GROUP AG Financials Equity 169679989.03 0.36
TTE TOTALENERGIES Energy Equity 166125666.67 0.35
HDFCBANK HDFC BANK LTD Financials Equity 166002878.37 0.35
6501 HITACHI LTD Industrials Equity 165436058.43 0.35
AIR AIRBUS GROUP Industrials Equity 161164832.68 0.34
SAF SAFRAN SA Industrials Equity 159603372.19 0.33
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 159488620.13 0.33
IBE IBERDROLA SA Utilities Equity 157586139.61 0.33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 157257010.1 0.33
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 155220879.15 0.33
1810 XIAOMI CORP Information Technology Equity 154656206.46 0.32
OR LOREAL SA Consumer Staples Equity 147808419.81 0.31
SAN SANOFI SA Health Care Equity 147461301.0 0.31
UCG UNICREDIT Financials Equity 142479541.14 0.3
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 140062287.87 0.29
ZURN ZURICH INSURANCE GROUP AG Financials Equity 139470022.76 0.29
ABBN ABB LTD Industrials Equity 139051468.62 0.29
ENB ENBRIDGE INC Energy Equity 136535322.13 0.29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 136289454.47 0.29
000660 SK HYNIX INC Information Technology Equity 134220378.93 0.28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 133411132.83 0.28
1299 AIA GROUP LTD Financials Equity 132565462.07 0.28
7974 NINTENDO LTD Communication Equity 132166999.19 0.28
9984 SOFTBANK GROUP CORP Communication Equity 131724959.42 0.28
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 127054465.13 0.27
EL ESSILORLUXOTTICA SA Health Care Equity 123234425.28 0.26
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 123151232.04 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 122131743.33 0.26
BP. BP PLC Energy Equity 120826578.6 0.25
ISP INTESA SANPAOLO Financials Equity 119979172.95 0.25
BNP BNP PARIBAS SA Financials Equity 119095385.35 0.25
BN BROOKFIELD CORP CLASS A Financials Equity 118194444.02 0.25
REL RELX PLC Industrials Equity 116409213.54 0.24
RHM RHEINMETALL AG Industrials Equity 116253499.19 0.24
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 114668270.64 0.24
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 112754005.52 0.24
BMO BANK OF MONTREAL Financials Equity 112383279.95 0.24
ICICIBANK ICICI BANK LTD Financials Equity 112255689.33 0.24
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 111352272.83 0.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 109895727.8 0.23
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 109339149.67 0.23
D05 DBS GROUP HOLDINGS LTD Financials Equity 108824646.67 0.23
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 108805031.79 0.23
CS AXA SA Financials Equity 107836729.06 0.23
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 107674633.1 0.23
GSK GLAXOSMITHKLINE Health Care Equity 106711024.79 0.22
PRX PROSUS NV CLASS N Consumer Discretionary Equity 105775094.92 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 104346773.98 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 103219667.25 0.22
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 102227150.51 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100130000.0 0.21
BNS BANK OF NOVA SCOTIA Financials Equity 99158678.04 0.21
3690 MEITUAN Consumer Discretionary Equity 98327537.89 0.21
ENEL ENEL Utilities Equity 97340639.21 0.2
6861 KEYENCE CORP Information Technology Equity 97178276.75 0.2
INGA ING GROEP NV Financials Equity 96571598.91 0.2
ENR SIEMENS ENERGY N AG Industrials Equity 96461256.68 0.2
BA. BAE SYSTEMS PLC Industrials Equity 94723313.36 0.2
BARC BARCLAYS PLC Financials Equity 94486661.14 0.2
AEM AGNICO EAGLE MINES LTD Materials Equity 93608507.75 0.2
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 93437561.49 0.2
8058 MITSUBISHI CORP Industrials Equity 93156782.77 0.2
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 92924566.63 0.19
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 92497156.49 0.19
2454 MEDIATEK INC Information Technology Equity 91596185.62 0.19
RIO RIO TINTO PLC Materials Equity 91039100.25 0.19
NG. NATIONAL GRID PLC Utilities Equity 90697902.31 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 89955774.2 0.19
CSL CSL LTD Health Care Equity 89949920.05 0.19
LLOY LLOYDS BANKING GROUP PLC Financials Equity 89073910.69 0.19
DBK DEUTSCHE BANK AG Financials Equity 87356850.45 0.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 87270002.89 0.18
8001 ITOCHU CORP Industrials Equity 87265560.67 0.18
DG VINCI SA Industrials Equity 87231431.7 0.18
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 85437547.05 0.18
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 85105092.43 0.18
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 83691167.73 0.18
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 82009007.2 0.17
8035 TOKYO ELECTRON LTD Information Technology Equity 81059441.36 0.17
9983 FAST RETAILING LTD Consumer Discretionary Equity 80857283.92 0.17
DGE DIAGEO PLC Consumer Staples Equity 79677033.16 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 78438598.76 0.16
NWG NATWEST GROUP PLC Financials Equity 78247195.02 0.16
6857 ADVANTEST CORP Information Technology Equity 78137363.05 0.16
RACE FERRARI NV Consumer Discretionary Equity 78116310.24 0.16
INFY INFOSYS LTD Information Technology Equity 76544402.37 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 76539906.77 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 74709715.08 0.16
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 74673341.29 0.16
8031 MITSUI LTD Industrials Equity 72695150.82 0.15
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 72357651.77 0.15
SREN SWISS RE AG Financials Equity 72207998.01 0.15
1211 BYD LTD H Consumer Discretionary Equity 71942580.17 0.15
INVE B INVESTOR CLASS B Financials Equity 71861656.79 0.15
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 71441550.49 0.15
BN DANONE SA Consumer Staples Equity 71196062.33 0.15
9433 KDDI CORP Communication Equity 71129823.48 0.15
III 3I GROUP PLC Financials Equity 70887871.96 0.15
TRP TC ENERGY CORP Energy Equity 70532137.66 0.15
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 69599178.04 0.15
MQG MACQUARIE GROUP LTD DEF Financials Equity 68917747.42 0.14
4063 SHIN ETSU CHEMICAL LTD Materials Equity 68460115.65 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 67303061.68 0.14
MFC MANULIFE FINANCIAL CORP Financials Equity 66951275.7 0.14
LONN LONZA GROUP AG Health Care Equity 66695867.16 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 66440931.6 0.14
SU SUNCOR ENERGY INC Energy Equity 66151175.85 0.14
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 65998548.08 0.14
1120 AL RAJHI BANK Financials Equity 65704135.59 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 65433169.79 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 63877629.76 0.13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 63838392.45 0.13
9999 NETEASE INC Communication Equity 62859753.47 0.13
BAS BASF N Materials Equity 62588927.59 0.13
VOLV B VOLVO CLASS B Industrials Equity 62295172.13 0.13
EXPN EXPERIAN PLC Industrials Equity 62244649.96 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 61854861.36 0.13
NDA FI NORDEA BANK Financials Equity 61847344.06 0.13
DSV DSV Industrials Equity 61099881.05 0.13
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 60723942.6 0.13
2308 DELTA ELECTRONICS INC Information Technology Equity 60462240.54 0.13
GMG GOODMAN GROUP UNITS Real Estate Equity 59719734.76 0.13
7741 HOYA CORP Health Care Equity 59113688.62 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 58517168.94 0.12
HLN HALEON PLC Health Care Equity 58408387.81 0.12
GLE SOCIETE GENERALE SA Financials Equity 57882685.06 0.12
ARGX ARGENX Health Care Equity 57798777.25 0.12
WPM WHEATON PRECIOUS METALS CORP Materials Equity 57703628.67 0.12
9434 SOFTBANK CORP Communication Equity 57479252.94 0.12
ABX BARRICK MINING CORP Materials Equity 57419521.74 0.12
DHL DEUTSCHE POST AG Industrials Equity 57206614.01 0.12
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 57148538.94 0.12
6702 FUJITSU LTD Information Technology Equity 56744174.22 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 56643880.2 0.12
ADYEN ADYEN NV Financials Equity 56266857.36 0.12
HOLN HOLCIM LTD AG Materials Equity 56203687.42 0.12
ATCO A ATLAS COPCO CLASS A Industrials Equity 55318759.65 0.12
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 54847058.07 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 54481225.48 0.11
ALC ALCON AG Health Care Equity 54086172.7 0.11
6701 NEC CORP Information Technology Equity 53968848.91 0.11
nan NATIONAL BANK OF CANADA Financials Equity 53795208.83 0.11
CHF CHF CASH Cash and/or Derivatives Cash 53723696.71 0.11
EOAN E.ON N Utilities Equity 53603828.55 0.11
3988 BANK OF CHINA LTD H Financials Equity 53567241.68 0.11
GLEN GLENCORE PLC Materials Equity 52888292.15 0.11
LR LEGRAND SA Industrials Equity 52875197.98 0.11
TSCO TESCO PLC Consumer Staples Equity 51438183.92 0.11
GIVN GIVAUDAN SA Materials Equity 51011783.07 0.11
STAN STANDARD CHARTERED PLC Financials Equity 50900599.43 0.11
CABK CAIXABANK SA Financials Equity 50742983.67 0.11
2914 JAPAN TOBACCO INC Consumer Staples Equity 50582854.73 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 50252534.52 0.11
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 50126659.44 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 49875839.82 0.1
ENGI ENGIE SA Utilities Equity 49651715.32 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 49189998.69 0.1
2222 SAUDI ARABIAN OIL Energy Equity 48820945.59 0.1
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 48161687.17 0.1
ASSA B ASSA ABLOY B Industrials Equity 48048046.62 0.1
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 47846947.13 0.1
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 47636033.3 0.1
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 47426812.23 0.1
SIKA SIKA AG Materials Equity 47110384.97 0.1
FNV FRANCO NEVADA CORP Materials Equity 46565155.32 0.1
ENI ENI Energy Equity 46449014.45 0.1
IFC INTACT FINANCIAL CORP Financials Equity 45860454.06 0.1
EUR EUR CASH Cash and/or Derivatives Cash 45415848.47 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 45140804.14 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 44961034.88 0.09
G ASSICURAZIONI GENERALI Financials Equity 44505593.61 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 44374300.01 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 44284557.06 0.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 44048449.37 0.09
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 43835302.32 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 43817653.1 0.09
U11 UNITED OVERSEAS BANK LTD Financials Equity 43770924.75 0.09
CCO CAMECO CORP Energy Equity 43669995.45 0.09
PRU PRUDENTIAL PLC Financials Equity 43671454.7 0.09
SLF SUN LIFE FINANCIAL INC Financials Equity 43118933.97 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 43111993.78 0.09
BAYN BAYER AG Health Care Equity 42963634.35 0.09
AAL ANGLO AMERICAN PLC Materials Equity 42952231.89 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 42645719.98 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 42594611.07 0.09
8002 MARUBENI CORP Industrials Equity 42319323.68 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 42036017.17 0.09
PGHN PARTNERS GROUP HOLDING AG Financials Equity 41358571.43 0.09
6301 KOMATSU LTD Industrials Equity 40418601.38 0.08
9432 NTT INC Communication Equity 40318615.04 0.08
WKL WOLTERS KLUWER NV Industrials Equity 40309939.67 0.08
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 40231643.33 0.08
CBK COMMERZBANK AG Financials Equity 40193298.15 0.08
GFI GOLD FIELDS LTD Materials Equity 39607291.93 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 39551816.58 0.08
EBS ERSTE GROUP BANK AG Financials Equity 39409117.31 0.08
UCB UCB SA Health Care Equity 39338507.89 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 39026538.62 0.08
BBCA BANK CENTRAL ASIA Financials Equity 38989960.27 0.08
8053 SUMITOMO CORP Industrials Equity 38753422.16 0.08
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 38566508.86 0.08
ORA ORANGE SA Communication Equity 38518672.07 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 38467055.38 0.08
BMW BMW AG Consumer Discretionary Equity 38149483.62 0.08
105560 KB FINANCIAL GROUP INC Financials Equity 38072809.71 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 38026928.18 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 37981201.96 0.08
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 37718726.49 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 37680428.95 0.08
NTR NUTRIEN LTD Materials Equity 37540357.82 0.08
8630 SOMPO HOLDINGS INC Financials Equity 37326076.02 0.08
8591 ORIX CORP Financials Equity 37155752.74 0.08
ANG ANGLOGOLD ASHANTI PLC Materials Equity 37135404.79 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 37130916.69 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 37082297.16 0.08
RIO RIO TINTO LTD Materials Equity 36770264.94 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 36545516.03 0.08
AMRZ AMRIZE AG Materials Equity 36286943.93 0.08
FER FERROVIAL Industrials Equity 36266413.72 0.08
1180 THE SAUDI NATIONAL BANK Financials Equity 36214734.12 0.08
KBC KBC GROEP Financials Equity 36182855.49 0.08
AXISBANK AXIS BANK LTD Financials Equity 36173832.82 0.08
8267 AEON LTD Consumer Staples Equity 36092359.6 0.08
TRI THOMSON REUTERS CORP Industrials Equity 35968035.57 0.08
WSP WSP GLOBAL INC Industrials Equity 35920020.79 0.08
6954 FANUC CORP Industrials Equity 35895374.0 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 35783378.75 0.08
SAMPO SAMPO CLASS A Financials Equity 35641340.6 0.07
EMAAR EMAAR PROPERTIES Real Estate Equity 35625242.9 0.07
6981 MURATA MANUFACTURING LTD Information Technology Equity 35505503.18 0.07
AV. AVIVA PLC Financials Equity 35424746.7 0.07
SDZ SANDOZ GROUP AG Health Care Equity 35314356.61 0.07
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 34912214.26 0.07
DANSKE DANSKE BANK Financials Equity 34887561.78 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 34727289.19 0.07
SSE SSE PLC Utilities Equity 34719738.51 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 34471419.15 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 34449404.6 0.07
GEBN GEBERIT AG Industrials Equity 34265092.36 0.07
SAND SANDVIK Industrials Equity 34004319.2 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 33863739.66 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 33744210.74 0.07
RWE RWE AG Utilities Equity 33694000.23 0.07
6146 DISCO CORP Information Technology Equity 33546976.87 0.07
6762 TDK CORP Information Technology Equity 33524514.07 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 33488328.82 0.07
K KINROSS GOLD CORP Materials Equity 33282943.78 0.07
9888 BAIDU CLASS A INC Communication Equity 33191672.87 0.07
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 33136002.45 0.07
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 33119899.14 0.07
7751 CANON INC Information Technology Equity 33121233.6 0.07
VNA VONOVIA SE Real Estate Equity 33071867.08 0.07
2802 AJINOMOTO INC Consumer Staples Equity 33044287.16 0.07
BXB BRAMBLES LTD Industrials Equity 32992094.89 0.07
POLI BANK HAPOALIM BM Financials Equity 32738995.43 0.07
ML MICHELIN Consumer Discretionary Equity 32718334.8 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 32589921.4 0.07
6902 DENSO CORP Consumer Discretionary Equity 32579240.84 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 32544775.62 0.07
HO THALES SA Industrials Equity 32534035.03 0.07
RYA RYANAIR HOLDINGS PLC Industrials Equity 32513094.76 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 32329265.18 0.07
DNB DNB BANK Financials Equity 32077584.9 0.07
PRY PRYSMIAN Industrials Equity 31979709.01 0.07
FTS FORTIS INC Utilities Equity 31716401.8 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 31592410.06 0.07
VOD VODAFONE GROUP PLC Communication Equity 31541443.98 0.07
POW POWER CORPORATION OF CANADA Financials Equity 31430472.78 0.07
SWED A SWEDBANK Financials Equity 31384768.25 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 31346688.08 0.07
CLS CELESTICA INC Information Technology Equity 31335485.8 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 31270120.26 0.07
4543 TERUMO CORP Health Care Equity 31024302.38 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 31018604.08 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 30993277.39 0.06
QNBK QATAR NATIONAL BANK Financials Equity 30975006.54 0.06
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 30953043.37 0.06
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 30790196.04 0.06
RI PERNOD RICARD SA Consumer Staples Equity 30756049.08 0.06
GALD GALDERMA GROUP N AG Health Care Equity 30679376.83 0.06
CAP CAPGEMINI Information Technology Equity 30557715.4 0.06
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 30446592.56 0.06
HEIA HEINEKEN NV Consumer Staples Equity 30428062.24 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 30347716.28 0.06
NSIS B NOVOZYMES B Materials Equity 30275868.55 0.06
7010 SAUDI TELECOM Communication Equity 30253770.87 0.06
HEXA B HEXAGON CLASS B Information Technology Equity 30213841.14 0.06
2628 CHINA LIFE INSURANCE LTD H Financials Equity 30075937.47 0.06
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 30067659.34 0.06
GFNORTEO GPO FINANCE BANORTE Financials Equity 30056129.87 0.06
ASM ASM INTERNATIONAL NV Information Technology Equity 30012817.21 0.06
LDO LEONARDO FINMECCANICA SPA Industrials Equity 30001001.02 0.06
9020 EAST JAPAN RAILWAY Industrials Equity 29684136.35 0.06
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 29644538.75 0.06
CVE CENOVUS ENERGY INC Energy Equity 29623135.29 0.06
012450 HANWHA AEROSPACE LTD Industrials Equity 29530368.54 0.06
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 29471612.39 0.06
035420 NAVER CORP Communication Equity 29437222.16 0.06
NOKIA NOKIA Information Technology Equity 29401308.13 0.06
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 29169222.32 0.06
ERIC B ERICSSON B Information Technology Equity 29133331.6 0.06
AER AERCAP HOLDINGS NV Industrials Equity 28892852.55 0.06
RBA RB GLOBAL INC Industrials Equity 28743108.7 0.06
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 28367813.2 0.06
VIE VEOLIA ENVIRON. SA Utilities Equity 28308180.57 0.06
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CNH CNH CASH Cash and/or Derivatives Cash -5251212.18 -0.01
INR INR CASH Cash and/or Derivatives Cash -8098358.45 -0.02
IDR IDR CASH Cash and/or Derivatives Cash -12615188.94 -0.03
HKD HKD CASH Cash and/or Derivatives Cash -26809831.21 -0.06
USD USD CASH Cash and/or Derivatives Cash -102231992.37 -0.21
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