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 4391 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 481822547.01 1.55
NESN NESTLE SA Consumer Staples Equity 374637246.15 1.21
700 TENCENT HOLDINGS LTD Communication Equity 342292786.58 1.1
ASML ASML HOLDING NV Information Technology Equity 307328718.92 0.99
NOVOB NOVO NORDISK CLASS B Health Care Equity 292752127.38 0.94
MC LVMH Consumer Discretionary Equity 281809186.56 0.91
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 260578690.33 0.84
AZN ASTRAZENECA PLC Health Care Equity 240276549.36 0.78
SHEL SHELL PLC Energy Equity 227595751.57 0.73
ROG ROCHE HOLDING PAR AG Health Care Equity 224405288.6 0.72
NOVN NOVARTIS AG Health Care Equity 219741937.19 0.71
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 212012538.78 0.68
BHP BHP GROUP LTD Materials Equity 179071230.28 0.58
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 166612157.19 0.54
TTE TOTALENERGIES Energy Equity 163816426.13 0.53
HSBA HSBC HOLDINGS PLC Financials Equity 151555089.28 0.49
RY ROYAL BANK OF CANADA Financials Equity 147285310.16 0.48
ULVR UNILEVER PLC Consumer Staples Equity 146865589.61 0.47
SAP SAP Information Technology Equity 146032912.57 0.47
1299 AIA GROUP LTD Financials Equity 141986234.31 0.46
SAN SANOFI SA Health Care Equity 138164366.26 0.45
SIE SIEMENS N AG Industrials Equity 137733105.17 0.44
BP. BP PLC Energy Equity 129521094.75 0.42
6758 SONY GROUP CORP Consumer Discretionary Equity 126829017.96 0.41
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 124291798.65 0.4
TD TORONTO DOMINION Financials Equity 121289161.19 0.39
OR LOREAL SA Consumer Staples Equity 119868191.47 0.39
DGE DIAGEO PLC Consumer Staples Equity 113900915.88 0.37
6861 KEYENCE CORP Information Technology Equity 104260913.67 0.34
CSL CSL LTD Health Care Equity 103948843.51 0.34
ALV ALLIANZ Financials Equity 103209612.33 0.33
3690 MEITUAN Consumer Discretionary Equity 102746471.63 0.33
SU SCHNEIDER ELECTRIC Industrials Equity 101955729.0 0.33
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 97139256.35 0.31
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 97035393.03 0.31
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 93650376.01 0.3
DTE DEUTSCHE TELEKOM N AG Communication Equity 87778591.0 0.28
AIR AIRBUS GROUP Industrials Equity 87451446.63 0.28
RIO RIO TINTO PLC Materials Equity 86766373.47 0.28
ENB ENBRIDGE INC Energy Equity 85263940.21 0.28
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 85071592.76 0.27
IBE IBERDROLA SA Utilities Equity 83876522.2 0.27
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 83234853.94 0.27
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 80343947.07 0.26
ZURN ZURICH INSURANCE GROUP AG Financials Equity 79361423.02 0.26
GSK GLAXOSMITHKLINE Health Care Equity 79262058.33 0.26
UBSG UBS GROUP AG Financials Equity 79200573.93 0.26
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 76666025.86 0.25
BNP BNP PARIBAS SA Financials Equity 73893899.78 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 72826160.23 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 70723149.75 0.23
PRX PROSUS NV Consumer Discretionary Equity 70592619.59 0.23
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 70273571.17 0.23
BAYN BAYER AG Health Care Equity 70076456.1 0.23
SAN BANCO SANTANDER SA Financials Equity 69674387.27 0.22
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 69557877.61 0.22
REL RELX PLC Industrials Equity 69137795.37 0.22
DG VINCI SA Industrials Equity 68186108.89 0.22
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 68139238.17 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 67603234.42 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 67149203.55 0.22
BMO BANK OF MONTREAL Financials Equity 66649256.26 0.22
INFY INFOSYS LTD Information Technology Equity 66011348.88 0.21
BNS BANK OF NOVA SCOTIA Financials Equity 65930633.76 0.21
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 65516132.65 0.21
GLEN GLENCORE PLC Materials Equity 65367191.15 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 64234826.44 0.21
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 63516832.16 0.2
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 62961810.96 0.2
CS AXA SA Financials Equity 62627059.17 0.2
ICICIBANK ICICI BANK LTD Financials Equity 62405141.37 0.2
ABBN ABB LTD Industrials Equity 62138662.97 0.2
8035 TOKYO ELECTRON LTD Information Technology Equity 60705898.26 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 60083377.9 0.19
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 59888439.5 0.19
EL ESSILORLUXOTTICA SA Health Care Equity 59275143.17 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 58820000.0 0.19
6501 HITACHI LTD Industrials Equity 58450825.76 0.19
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 58373773.08 0.19
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 57478264.33 0.19
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 56405353.97 0.18
SAF SAFRAN SA Industrials Equity 55832483.93 0.18
9433 KDDI CORP Communication Equity 54913673.45 0.18
KER KERING SA Consumer Discretionary Equity 54786414.15 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 54438996.54 0.18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 54024410.71 0.17
ENEL ENEL Utilities Equity 53986972.13 0.17
NG. NATIONAL GRID PLC Utilities Equity 53935017.68 0.17
BAS BASF N Materials Equity 53737757.27 0.17
9618 JD.COM CLASS A INC Consumer Discretionary Equity 52961876.19 0.17
RI PERNOD RICARD SA Consumer Staples Equity 52784884.15 0.17
9984 SOFTBANK GROUP CORP Communication Equity 52341743.18 0.17
BN BROOKFIELD CORP CLASS A Financials Equity 51520321.72 0.17
DPW DEUTSCHE POST AG Industrials Equity 51481100.93 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 50548365.77 0.16
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 49998935.3 0.16
LONN LONZA GROUP AG Health Care Equity 49961971.87 0.16
8031 MITSUI LTD Industrials Equity 49640030.05 0.16
DBS DBS GROUP HOLDINGS LTD Financials Equity 49596179.16 0.16
INGA ING GROEP NV Financials Equity 49595252.34 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 49124817.19 0.16
8058 MITSUBISHI CORP Industrials Equity 49102115.11 0.16
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 48912258.02 0.16
MQG MACQUARIE GROUP LTD DEF Financials Equity 48109207.3 0.16
SU SUNCOR ENERGY INC Energy Equity 47750625.72 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 47574490.95 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 47434750.45 0.15
AAL ANGLO AMERICAN PLC Materials Equity 46950948.81 0.15
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 46901531.66 0.15
JPY JPY CASH Cash and/or Derivatives Cash 46884341.58 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 46777576.31 0.15
7974 NINTENDO LTD Communication Equity 46776183.79 0.15
ISP INTESA SANPAOLO Financials Equity 46751292.88 0.15
SIKA SIKA AG Materials Equity 46525024.36 0.15
9888 BAIDU CLASS A INC Communication Equity 46139081.42 0.15
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 45857936.35 0.15
CRG CRH PLC Materials Equity 45538009.83 0.15
LLOY LLOYDS BANKING GROUP PLC Financials Equity 45264482.83 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 44847634.18 0.14
7741 HOYA CORP Health Care Equity 44711638.74 0.14
2454 MEDIATEK INC Information Technology Equity 44664172.43 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 44626532.65 0.14
6098 RECRUIT HOLDINGS LTD Industrials Equity 44140619.13 0.14
TRP TC ENERGY CORP Energy Equity 44007112.82 0.14
NTR NUTRIEN LTD Materials Equity 43822442.09 0.14
BN DANONE SA Consumer Staples Equity 43595014.7 0.14
1120 AL RAJHI BANK Financials Equity 43427521.11 0.14
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 43349518.59 0.14
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 42976477.5 0.14
9983 FAST RETAILING LTD Consumer Discretionary Equity 42965211.51 0.14
WES WESFARMERS LTD Consumer Discretionary Equity 42449443.84 0.14
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 42401735.23 0.14
BA. BAE SYSTEMS PLC Industrials Equity 42175596.2 0.14
8001 ITOCHU CORP Industrials Equity 42114833.57 0.14
DB1 DEUTSCHE BOERSE AG Financials Equity 41949506.22 0.14
DSV DSV Industrials Equity 41819897.69 0.13
000660 SK HYNIX INC Information Technology Equity 41624203.1 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 41208879.5 0.13
PRU PRUDENTIAL PLC Financials Equity 41155137.11 0.13
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 41156823.53 0.13
INVE B INVESTOR CLASS B Financials Equity 40970240.39 0.13
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 40882368.62 0.13
UCG UNICREDIT Financials Equity 40832449.54 0.13
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 40800314.82 0.13
ALC ALCON AG Health Care Equity 40129085.22 0.13
BMW BMW AG Consumer Discretionary Equity 39561117.38 0.13
HOLN HOLCIM LTD AG Materials Equity 39555358.66 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 39484906.52 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 39447892.4 0.13
9999 NETEASE INC Communication Equity 39422983.59 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 39314054.4 0.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 39181244.61 0.13
RACE FERRARI NV Consumer Discretionary Equity 39133507.35 0.13
8766 TOKIO MARINE HOLDINGS INC Financials Equity 39111157.11 0.13
6954 FANUC CORP Industrials Equity 38912615.52 0.13
ADYEN ADYEN NV Financials Equity 38874314.38 0.13
ENI ENI Energy Equity 38846091.82 0.13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 38667381.47 0.12
NDA SE NORDEA BANK Financials Equity 38568056.98 0.12
ATCO A ATLAS COPCO CLASS A Industrials Equity 38273724.91 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 38070719.06 0.12
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 37696168.76 0.12
MFC MANULIFE FINANCIAL CORP Financials Equity 37685316.58 0.12
9434 SOFTBANK CORP Communication Equity 36483922.91 0.12
ABX BARRICK GOLD CORP Materials Equity 35919551.08 0.12
WKL WOLTERS KLUWER NV Industrials Equity 35714181.5 0.12
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 35527649.85 0.11
006400 SAMSUNG SDI LTD Information Technology Equity 35051457.54 0.11
CAP CAPGEMINI Information Technology Equity 34932526.9 0.11
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 34535834.88 0.11
6273 SMC (JAPAN) CORP Industrials Equity 34314238.49 0.11
VOLV B VOLVO CLASS B Industrials Equity 34258545.0 0.11
SREN SWISS RE AG Financials Equity 34248954.96 0.11
BBCA BANK CENTRAL ASIA Financials Equity 34173346.89 0.11
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 33967142.64 0.11
EXPN EXPERIAN PLC Industrials Equity 33819226.59 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 33799256.42 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 33737928.43 0.11
GIVN GIVAUDAN SA Materials Equity 33701918.89 0.11
3988 BANK OF CHINA LTD H Financials Equity 33507073.29 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 33313143.03 0.11
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 33261829.69 0.11
AMXB AMERICA MOVIL B Communication Equity 33067740.92 0.11
BARC BARCLAYS PLC Financials Equity 33064578.42 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 33029724.86 0.11
VOD VODAFONE GROUP PLC Communication Equity 32674425.25 0.11
ENGI ENGIE SA Utilities Equity 32618639.97 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 32579223.04 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 32547485.8 0.1
RWE RWE AG Utilities Equity 32155841.39 0.1
FNV FRANCO NEVADA CORP Materials Equity 31961905.28 0.1
EOAN E.ON N Utilities Equity 31921230.27 0.1
RIO RIO TINTO LTD Materials Equity 31739736.74 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 31522210.73 0.1
EQNR EQUINOR Energy Equity 31132154.45 0.1
AHT ASHTEAD GROUP PLC Industrials Equity 30531073.43 0.1
051910 LG CHEM LTD Materials Equity 30445608.94 0.1
SLF SUN LIFE FINANCIAL INC Financials Equity 30419870.85 0.1
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 30338010.27 0.1
1180 THE SAUDI NATIONAL BANK Financials Equity 30328058.24 0.1
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 30323803.1 0.1
HEIA HEINEKEN NV Consumer Staples Equity 30175758.63 0.1
6702 FUJITSU LTD Information Technology Equity 29481553.84 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 29434166.35 0.09
NOKIA NOKIA Information Technology Equity 29102042.37 0.09
UOB UNITED OVERSEAS BANK LTD Financials Equity 29067230.27 0.09
FMG FORTESCUE METALS GROUP LTD Materials Equity 28685227.47 0.09
IFC INTACT FINANCIAL CORP Financials Equity 28555872.23 0.09
2914 JAPAN TOBACCO INC Consumer Staples Equity 28175517.32 0.09
GMAB GENMAB Health Care Equity 28025489.35 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 27906734.92 0.09
LR LEGRAND SA Industrials Equity 27881363.75 0.09
CVE CENOVUS ENERGY INC Energy Equity 27852678.23 0.09
EVO EVOLUTION Consumer Discretionary Equity 27587555.74 0.09
MRK MERCK Health Care Equity 27465962.01 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 27203808.98 0.09
1810 XIAOMI CORP Information Technology Equity 27021553.0 0.09
ASSA B ASSA ABLOY B Industrials Equity 26979360.83 0.09
nan NATIONAL BANK OF CANADA Financials Equity 26870095.62 0.09
AXISBANK AXIS BANK LTD Financials Equity 26555455.34 0.09
1211 BYD LTD H Consumer Discretionary Equity 26419849.81 0.09
AEM AGNICO EAGLE MINES LTD Materials Equity 26410792.7 0.09
TSCO TESCO PLC Consumer Staples Equity 26330303.91 0.08
6902 DENSO CORP Consumer Discretionary Equity 26228619.73 0.08
6594 NIDEC CORP Industrials Equity 26229994.74 0.08
SAND SANDVIK Industrials Equity 26118608.75 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 25820394.74 0.08
6301 KOMATSU LTD Industrials Equity 25814161.85 0.08
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 25704939.38 0.08
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25446477.95 0.08
SSE SSE PLC Utilities Equity 25333360.88 0.08
ORA ORANGE SA Communication Equity 25162024.34 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 25054602.9 0.08
CLNX CELLNEX TELECOM SA Communication Equity 25018703.33 0.08
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 25002847.15 0.08
TRI THOMSON REUTERS CORP Industrials Equity 24973996.44 0.08
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 24920216.09 0.08
SAMPO SAMPO Financials Equity 24839318.96 0.08
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 24755495.11 0.08
PGHN PARTNERS GROUP HOLDING AG Financials Equity 24544311.75 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 24449876.5 0.08
WPM WHEATON PRECIOUS METALS CORP Materials Equity 24433795.71 0.08
TEF TELEFONICA SA Communication Equity 24292819.45 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 24277224.7 0.08
2010 SAUDI BASIC INDUSTRIES Materials Equity 24259756.43 0.08
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 24243885.73 0.08
GIB.A CGI INC Information Technology Equity 24242562.9 0.08
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 24219169.97 0.08
VIE VEOLIA ENVIRON. SA Utilities Equity 24196169.33 0.08
REP REPSOL SA Energy Equity 24180365.34 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 24077198.76 0.08
GMG GOODMAN GROUP UNITS Real Estate Equity 23938821.0 0.08
7751 CANON INC Information Technology Equity 23907816.52 0.08
GEBN GEBERIT AG Industrials Equity 23764153.03 0.08
GBP GBP CASH Cash and/or Derivatives Cash 23752564.28 0.08
8002 MARUBENI CORP Industrials Equity 23577994.97 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 23572264.03 0.08
7733 OLYMPUS CORP Health Care Equity 23364431.59 0.08
EAND EMIRATES TELECOM Communication Equity 23278300.67 0.08
005490 POSCO Materials Equity 23254795.87 0.08
DBK DEUTSCHE BANK AG Financials Equity 23221738.59 0.07
ARGX ARGENX Health Care Equity 23209735.85 0.07
NESTE NESTE Energy Equity 23162254.27 0.07
DSM KONINKILIJKE DSM NV Materials Equity 23129201.88 0.07
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 22974943.08 0.07
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 22941180.68 0.07
III 3I GROUP PLC Financials Equity 22926226.1 0.07
KFH KUWAIT FINANCE HOUSE Financials Equity 22777715.16 0.07
G ASSICURAZIONI GENERALI Financials Equity 22646228.2 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 22635741.44 0.07
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 22437001.4 0.07
CHF CHF CASH Cash and/or Derivatives Cash 22393073.15 0.07
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 22375007.84 0.07
035420 NAVER CORP Communication Equity 22375241.39 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 22371337.26 0.07
SLHN SWISS LIFE HOLDING AG Financials Equity 22257974.71 0.07
HLN HALEON PLC Consumer Staples Equity 22253228.99 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 21798538.23 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 21591993.39 0.07
QNBK QATAR NATIONAL BANK Financials Equity 21524652.46 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 21402183.62 0.07
FTS FORTIS INC Utilities Equity 21379202.35 0.07
8591 ORIX CORP Financials Equity 21236778.87 0.07
4911 SHISEIDO LTD Consumer Staples Equity 21238044.18 0.07
4452 KAO CORP Consumer Staples Equity 21213079.87 0.07
8053 SUMITOMO CORP Industrials Equity 21214817.79 0.07
STAN STANDARD CHARTERED PLC Financials Equity 21183389.66 0.07
2222 SAUDI ARABIAN OIL Energy Equity 21160359.27 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 21156981.6 0.07
LT LARSEN AND TOUBRO LTD Industrials Equity 21008639.2 0.07
2331 LI NING LTD Consumer Discretionary Equity 21002764.35 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 20829526.23 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 20800416.26 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 20749782.08 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 20666206.42 0.07
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 20505437.53 0.07
5401 NIPPON STEEL CORP Materials Equity 20482358.1 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 20369321.51 0.07
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 20352176.72 0.07
UPM UPM-KYMMENE Materials Equity 20330861.4 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 20263541.96 0.07
GLE SOCIETE GENERALE SA Financials Equity 20242969.35 0.07
PUB PUBLICIS GROUPE SA Communication Equity 20131770.13 0.06
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 20125479.0 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 19904247.22 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 19772663.77 0.06
ATCO B ATLAS COPCO CLASS B Industrials Equity 19773199.31 0.06
8801 MITSUI FUDOSAN LTD Real Estate Equity 19714848.6 0.06
NWG NATWEST GROUP PLC Financials Equity 19628701.12 0.06
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 19576175.64 0.06
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 19433925.61 0.06
6723 RENESAS ELECTRONICS CORP Information Technology Equity 19428300.77 0.06
6971 KYOCERA CORP Information Technology Equity 19387217.67 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 19360561.99 0.06
CABK CAIXABANK SA Financials Equity 19336100.45 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 19305737.5 0.06
DOL DOLLARAMA INC Consumer Discretionary Equity 19295934.2 0.06
KNEBV KONE Industrials Equity 19288676.85 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 19145433.36 0.06
FSR FIRSTRAND LTD Financials Equity 19067559.89 0.06
ERIC B ERICSSON B Information Technology Equity 18990117.49 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18804741.15 0.06
AUD AUD CASH Cash and/or Derivatives Cash 18799046.18 0.06
KBC KBC GROEP Financials Equity 18797941.29 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 18789934.32 0.06
6857 ADVANTEST CORP Information Technology Equity 18785002.63 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 18708434.35 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 18454675.11 0.06
9020 EAST JAPAN RAILWAY Industrials Equity 18440837.03 0.06
4543 TERUMO CORP Health Care Equity 18437962.28 0.06
WSP WSP GLOBAL INC Industrials Equity 18402695.92 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 18383918.37 0.06
NCM NEWCREST MINING LTD Materials Equity 18336634.81 0.06
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ACEN ACEN CORPORATION CORP Utilities Equity 81430.73 0.0
MREIT MREIT INC Real Estate Equity 75086.14 0.0
CNH CNH CASH Cash and/or Derivatives Cash 59993.26 0.0
TMAS TEMAS Industrials Equity 60001.4 0.0
TROP TROPICANA CORPORATION Real Estate Equity 55157.39 0.0
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 52354.34 0.0
SEK SEK CASH(Corp Act) Cash and/or Derivatives Cash 35211.94 0.0
CHF CHF CASH(Corp Act) Cash and/or Derivatives Cash 29612.06 0.0
BRL BRL CASH(Corp Act) Cash and/or Derivatives Cash 28911.28 0.0
PTPP PT PP PERSERO Industrials Equity 20667.18 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19168.57 0.0
DKK DKK/USD Cash and/or Derivatives FX 14582.8 0.0
SAR SAR CASH(Corp Act) Cash and/or Derivatives Cash 12457.54 0.0
BRL BRL/USD Cash and/or Derivatives FX 12853.46 0.0
COP COP CASH(Corp Act) Cash and/or Derivatives Cash 9770.82 0.0
GBP GBP/USD Cash and/or Derivatives FX 9592.31 0.0
RENT1 LOCALIZA RENT A CAR RIGHTS SA Industrials Equity 9705.88 0.0
ILS ILS CASH(Corp Act) Cash and/or Derivatives Cash 5359.87 0.0
IRAO INTER RAO EES Utilities Equity 5337.72 0.0
2662 MH DEVELOPMENT LTD Information Technology Equity 6394.89 0.0
GAZP GAZPROM Energy Equity 1603.66 0.0
UPRO YUNIPRO Utilities Equity 2133.46 0.0
MFGO MAGELLAN FINANCIAL GROUP CALL AUD Financials Equity 2295.79 0.0
PKR PKR CASH Cash and/or Derivatives Cash 60.57 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
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Consumer Staples 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 0.03 0.0
PSN POSEIDON CONCEPTS CORP Energy Equity 0.03 0.0
MYRX HANSON INTERNATIONAL Real Estate Equity 0.04 0.0
ON BIO-ON Materials Equity 0.05 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.18 0.0
NMC NMC HEALTH PLC Health Care Equity 0.92 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.97 0.0
1149 ANXIN-CHINA HOLDINGS LTD Information Technology Equity 1.28 0.0
PLZL POLYUS Materials Equity 3.86 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 6.26 0.0
PHOR PHOSAGRO Materials Equity 6.96 0.0
MGNT MAGNIT Consumer Staples Equity 7.68 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 8.62 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 10.44 0.0
VKCO VK COMPANY REG S GDR LTD Communication Equity 14.64 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 16.55 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 17.37 0.0
CHMF SEVERSTAL Materials Equity 21.34 0.0
MEDN MEHADRIN LTD Consumer Staples Equity 24.62 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 41.03 0.0
YNDX YANDEX NV CLASS A Communication Equity 43.6 0.0
LKOH NK LUKOIL Energy Equity 57.9 0.0
NVTK NOVATEK Energy Equity 124.87 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 138.97 0.0
MOEX MOSCOW EXCHANGE Financials Equity 150.06 0.0
ROSN NK ROSNEFT Energy Equity 154.91 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 164.39 0.0
DSKY DETSKIY MIR Consumer Discretionary Equity 187.8 0.0
TATN TATNEFT Energy Equity 191.97 0.0
RTKM ROSTELECOM Communication Equity 242.82 0.0
ALRS AK ALROSA Materials Equity 258.46 0.0
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 289.39 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 308.3 0.0
VTBR BANK VTB Financials Equity 442.2 0.0
AFKS AFK SISTEMA Communication Equity 691.61 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 911.54 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 949.24 0.0
SBER SBERBANK ROSSII Financials Equity 1329.53 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MFSM3 MSCI EAFE INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -1000.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -546.64 0.0
NOK NOK/USD Cash and/or Derivatives FX -489.95 0.0
AUD AUD/USD Cash and/or Derivatives FX -457.84 0.0
CAD CAD/USD Cash and/or Derivatives FX -375.47 0.0
HKD HKD/USD Cash and/or Derivatives FX -130.96 0.0
AED AED/USD Cash and/or Derivatives FX -23.25 0.0
EGP EGP/USD Cash and/or Derivatives FX 343.27 0.0
QAR QAR/USD Cash and/or Derivatives FX 713.8 0.0
QAR QAR/USD Cash and/or Derivatives FX 727.74 0.0
QAR QAR/USD Cash and/or Derivatives FX 750.05 0.0
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.13 0.0
PLN PLN/USD Cash and/or Derivatives FX -2625.79 0.0
KRW KRW/USD Cash and/or Derivatives FX -2404.69 0.0
JPY JPY/USD Cash and/or Derivatives FX -12531.35 0.0
EUR EUR/USD Cash and/or Derivatives FX -49986.2 0.0
EGP EGP CASH Cash and/or Derivatives Cash -105609.55 0.0
QAR QAR CASH Cash and/or Derivatives Cash -163818.7 0.0
PLN PLN CASH Cash and/or Derivatives Cash -379884.84 0.0
HKD HKD CASH Cash and/or Derivatives Cash -434567.22 0.0
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