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 4324 securities.

Note: The data shown here is as of date Jan 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 548052114.94 1.82
NESN NESTLE SA Consumer Staples Equity 358884011.2 1.19
700 TENCENT HOLDINGS LTD Communication Equity 326025309.32 1.08
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 292162616.22 0.97
ASML ASML HOLDING NV Information Technology Equity 264702121.33 0.88
ROG ROCHE HOLDING PAR AG Health Care Equity 263924340.82 0.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 210668931.12 0.7
SHEL SHELL PLC Energy Equity 208510018.95 0.69
MC LVMH Consumer Discretionary Equity 202874451.76 0.67
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 198149382.35 0.66
NOVN NOVARTIS AG Health Care Equity 188655121.5 0.63
AZN ASTRAZENECA PLC Health Care Equity 183234411.13 0.61
NOVO B NOVO NORDISK CLASS B Health Care Equity 169240225.43 0.56
BHP BHP GROUP LTD Materials Equity 166215538.25 0.55
RY ROYAL BANK OF CANADA Financials Equity 154582950.88 0.51
TD TORONTO DOMINION Financials Equity 148688380.43 0.49
HSBA HSBC HOLDINGS PLC Financials Equity 143265456.71 0.48
TTE TOTALENERGIES Energy Equity 136847143.16 0.45
1299 AIA GROUP LTD Financials Equity 132945692.55 0.44
6758 SONY GROUP CORP Consumer Discretionary Equity 129086751.73 0.43
ULVR UNILEVER PLC Consumer Staples Equity 128787550.0 0.43
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 123250629.24 0.41
SAN SANOFI SA Health Care Equity 116840994.4 0.39
SAP SAP Information Technology Equity 116533512.84 0.39
DGE DIAGEO PLC Consumer Staples Equity 115494172.7 0.38
SIE SIEMENS N AG Industrials Equity 108982618.32 0.36
GSK GLAXOSMITHKLINE PLC Health Care Equity 103369224.16 0.34
BP. BP PLC Energy Equity 100419545.84 0.33
OR LOREAL SA Consumer Staples Equity 99120471.12 0.33
ALV ALLIANZ Financials Equity 94621097.09 0.31
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 93392383.3 0.31
3690 MEITUAN Consumer Discretionary Equity 92721220.89 0.31
CSL CSL LTD Health Care Equity 92469626.3 0.31
6861 KEYENCE CORP Information Technology Equity 91202802.77 0.3
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 90403148.81 0.3
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 87962509.61 0.29
BNS BANK OF NOVA SCOTIA Financials Equity 85715016.35 0.28
ENB ENBRIDGE INC Energy Equity 84525821.47 0.28
SU SCHNEIDER ELECTRIC Industrials Equity 84059620.13 0.28
RIO RIO TINTO PLC Materials Equity 84024332.84 0.28
INFY INFOSYS LTD Information Technology Equity 80778923.97 0.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 79067506.14 0.26
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 77924230.34 0.26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 77652576.07 0.26
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 77202084.81 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 75048420.73 0.25
9618 JD.COM CLASS A INC Consumer Discretionary Equity 74037697.26 0.25
AIR AIRBUS GROUP Industrials Equity 74015251.19 0.25
BMO BANK OF MONTREAL Financials Equity 73519494.89 0.24
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 72522674.26 0.24
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 71128160.21 0.24
8035 TOKYO ELECTRON LTD Information Technology Equity 70762543.25 0.24
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 70557113.43 0.23
BNP BNP PARIBAS SA Financials Equity 70466061.77 0.23
ZURN ZURICH INSURANCE GROUP AG Financials Equity 67858664.84 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 67837464.86 0.23
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 65269621.7 0.22
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 64746324.54 0.22
AAL ANGLO AMERICAN PLC Materials Equity 63734895.79 0.21
UBSG UBS GROUP AG Financials Equity 63483614.8 0.21
IBE IBERDROLA SA Utilities Equity 62079681.64 0.21
BAS BASF N Materials Equity 61546159.84 0.2
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 61452763.21 0.2
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 61196003.79 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 59606257.56 0.2
DTE DEUTSCHE TELEKOM N AG Communication Equity 59428725.28 0.2
6098 RECRUIT HOLDINGS LTD Industrials Equity 59206671.28 0.2
2454 MEDIATEK INC Information Technology Equity 58948713.19 0.2
000660 SK HYNIX INC Information Technology Equity 57807367.98 0.19
GLEN GLENCORE PLC Materials Equity 57808482.86 0.19
REL RELX PLC Industrials Equity 57777172.85 0.19
PRX PROSUS NV Consumer Discretionary Equity 57492243.61 0.19
SAN BANCO SANTANDER SA Financials Equity 57353045.93 0.19
7974 NINTENDO LTD Communication Equity 56852595.16 0.19
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 56672898.37 0.19
ABBN ABB LTD Industrials Equity 56492777.38 0.19
BAYN BAYER AG Health Care Equity 56093942.19 0.19
ENEL ENEL Utilities Equity 55977130.75 0.19
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 55402462.15 0.18
DG VINCI SA Industrials Equity 55205803.02 0.18
CS AXA SA Financials Equity 54437307.45 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 54357967.13 0.18
KER KERING SA Consumer Discretionary Equity 53832881.58 0.18
9433 KDDI CORP Communication Equity 53807961.94 0.18
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 53523113.73 0.18
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 53222250.54 0.18
1120 AL RAJHI BANK Financials Equity 52464884.86 0.17
LONN LONZA GROUP AG Health Care Equity 51731967.04 0.17
9984 SOFTBANK GROUP CORP Communication Equity 50961017.3 0.17
TRP TC ENERGY CORP Energy Equity 50857323.71 0.17
NG. NATIONAL GRID PLC Utilities Equity 50620392.29 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 50388797.58 0.17
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 50377187.03 0.17
INGA ING GROEP NV Financials Equity 50246052.97 0.17
DPW DEUTSCHE POST AG Industrials Equity 50128877.56 0.17
ICICIBANK ICICI BANK LTD Financials Equity 49614358.44 0.16
VOD VODAFONE GROUP PLC Communication Equity 49030069.53 0.16
D05 DBS GROUP HOLDINGS LTD Financials Equity 48893407.08 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 48577817.02 0.16
7741 HOYA CORP Health Care Equity 48514878.89 0.16
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 48460233.56 0.16
6501 HITACHI LTD Industrials Equity 48036136.68 0.16
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 47711356.76 0.16
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 47164155.72 0.16
RI PERNOD RICARD SA Consumer Staples Equity 46722129.93 0.16
NTR NUTRIEN LTD Materials Equity 46606166.08 0.15
MQG MACQUARIE GROUP LTD DEF Financials Equity 46374256.32 0.15
SIKA SIKA AG Materials Equity 46209914.8 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 45880000.0 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 45182465.4 0.15
LLOY LLOYDS BANKING GROUP PLC Financials Equity 45077202.5 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 44987296.16 0.15
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 44897556.53 0.15
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 44801853.3 0.15
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 44707489.93 0.15
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 44551987.17 0.15
ISP INTESA SANPAOLO Financials Equity 44302390.91 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 43662292.39 0.15
BIDU BAIDU ADS REPTG INC CLASS A Communication Equity 43467552.32 0.14
SU SUNCOR ENERGY INC Energy Equity 43081621.96 0.14
ADYEN ADYEN NV Information Technology Equity 42302799.42 0.14
SAF SAFRAN SA Industrials Equity 42251057.42 0.14
8058 MITSUBISHI CORP Industrials Equity 41944788.93 0.14
BARC BARCLAYS PLC Financials Equity 41890124.9 0.14
1180 THE SAUDI NATIONAL BANK Financials Equity 41647987.93 0.14
8031 MITSUI LTD Industrials Equity 40929944.64 0.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 40544008.66 0.13
WES WESFARMERS LTD Consumer Discretionary Equity 39817444.94 0.13
PRU PRUDENTIAL PLC Financials Equity 39495344.0 0.13
CPG COMPASS GROUP PLC Consumer Discretionary Equity 39292853.67 0.13
ALC ALCON AG Health Care Equity 39184243.87 0.13
INVE B INVESTOR CLASS B Financials Equity 39133677.94 0.13
BN DANONE SA Consumer Staples Equity 39128317.72 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 39057859.0 0.13
9999 NETEASE INC Communication Equity 38968154.57 0.13
6594 NIDEC CORP Industrials Equity 38676423.01 0.13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38575665.51 0.13
8001 ITOCHU CORP Industrials Equity 38357348.62 0.13
ENI ENI Energy Equity 38299048.25 0.13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 38024830.45 0.13
GIVN GIVAUDAN SA Materials Equity 37984023.27 0.13
STLA STELLANTIS NV Consumer Discretionary Equity 37945220.44 0.13
VNA VONOVIA SE Real Estate Equity 37731069.39 0.13
8766 TOKIO MARINE HOLDINGS INC Financials Equity 37654201.56 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 37517753.46 0.12
ABX BARRICK GOLD CORP Materials Equity 37475845.11 0.12
DSV DSV Industrials Equity 37244992.61 0.12
9434 SOFTBANK CORP Communication Equity 36990664.36 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 36700432.53 0.12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 36701931.69 0.12
MFC MANULIFE FINANCIAL CORP Financials Equity 36593908.34 0.12
CRG CRH PLC Materials Equity 36559849.32 0.12
NDA SE NORDEA BANK Financials Equity 35894778.27 0.12
EXPN EXPERIAN PLC Industrials Equity 35577007.34 0.12
CAP CAPGEMINI Information Technology Equity 35215634.24 0.12
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 34829080.11 0.12
FERG FERGUSON PLC Industrials Equity 34708214.59 0.12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 34689474.09 0.12
6954 FANUC CORP Industrials Equity 34605211.94 0.11
ATCO A ATLAS COPCO CLASS A Industrials Equity 34280371.12 0.11
6273 SMC (JAPAN) CORP Industrials Equity 33480968.86 0.11
3968 CHINA MERCHANTS BANK LTD H Financials Equity 33454873.24 0.11
035420 NAVER CORP Communication Equity 33279528.07 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 33239224.04 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 32998033.26 0.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 32863647.92 0.11
DB1 DEUTSCHE BOERSE AG Financials Equity 32806105.37 0.11
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 32679014.12 0.11
AMXL AMERICA MOVIL L Communication Equity 32674985.78 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 32665346.4 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 32226752.6 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 32204210.55 0.11
3988 BANK OF CHINA LTD H Financials Equity 32054416.32 0.11
ETISALAT EMIRATES TELECOM Communication Equity 32021259.17 0.11
EQNR EQUINOR Energy Equity 32014002.36 0.11
DSM KONINKILIJKE DSM NV Materials Equity 31742265.12 0.11
9983 FAST RETAILING LTD Consumer Discretionary Equity 31682474.05 0.11
BMW BMW AG Consumer Discretionary Equity 31544872.23 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 31514350.19 0.1
SLF SUN LIFE FINANCIAL INC Financials Equity 30939551.73 0.1
AMS AMADEUS IT GROUP SA Information Technology Equity 30593476.13 0.1
EOAN E.ON N Utilities Equity 30561341.22 0.1
SREN SWISS RE AG Financials Equity 30458612.25 0.1
6902 DENSO CORP Consumer Discretionary Equity 30385865.05 0.1
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 30238927.08 0.1
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 30204123.6 0.1
RIO RIO TINTO LTD Materials Equity 30176079.75 0.1
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 29924809.82 0.1
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 29791503.84 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 29751644.35 0.1
BBCA BANK CENTRAL ASIA Financials Equity 29751712.15 0.1
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 29734498.68 0.1
2010 SAUDI BASIC INDUSTRIES Materials Equity 29656274.11 0.1
UCG UNICREDIT Financials Equity 29567432.62 0.1
NOKIA NOKIA Information Technology Equity 29563750.04 0.1
TSCO TESCO PLC Consumer Staples Equity 29066417.94 0.1
FNV FRANCO NEVADA CORP Materials Equity 28996420.39 0.1
STM STMICROELECTRONICS NV Information Technology Equity 28980933.05 0.1
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 28751642.3 0.1
1810 XIAOMI CORP Information Technology Equity 28682945.92 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 28612207.96 0.1
RWE RWE AG Utilities Equity 28595300.05 0.1
nan NATIONAL BANK OF CANADA Financials Equity 28507721.93 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 28395990.62 0.09
RACE FERRARI NV Consumer Discretionary Equity 28188979.73 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 28050086.16 0.09
ERIC B ERICSSON B Information Technology Equity 27914587.85 0.09
ENGI ENGIE SA Utilities Equity 27898295.71 0.09
PETR3 PETROBRAS Energy Equity 27479066.59 0.09
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 27367969.08 0.09
6702 FUJITSU LTD Information Technology Equity 27343442.91 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 27305027.32 0.09
VOLV B VOLVO CLASS B Industrials Equity 27267656.99 0.09
BA. BAE SYSTEMS PLC Industrials Equity 27155502.26 0.09
GAZP GAZPROM Energy Equity 26859723.04 0.09
AUD AUD CASH Cash and/or Derivatives Cash 26789477.02 0.09
WKL WOLTERS KLUWER NV Industrials Equity 26669495.47 0.09
MRK MERCK Health Care Equity 26539745.87 0.09
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 26445859.54 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 26428585.21 0.09
ASSA B ASSA ABLOY B Industrials Equity 26361390.55 0.09
DBK DEUTSCHE BANK AG Financials Equity 26251644.16 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 26224712.52 0.09
HEIA HEINEKEN NV Consumer Staples Equity 25951478.7 0.09
FAB FIRST ABU DHABI BANK Financials Equity 25933115.43 0.09
GLE SOCIETE GENERALE SA Financials Equity 25874355.25 0.09
HOLN HOLCIM LTD AG Materials Equity 25546445.14 0.08
SAND SANDVIK Industrials Equity 25505612.19 0.08
LR LEGRAND SA Industrials Equity 25405566.44 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 25327491.47 0.08
006400 SAMSUNG SDI LTD Information Technology Equity 25280781.7 0.08
UOB UNITED OVERSEAS BANK LTD Financials Equity 25193506.3 0.08
IFC INTACT FINANCIAL CORP Financials Equity 25092292.47 0.08
CLNX CELLNEX TELECOM SA Communication Equity 25073882.06 0.08
GEBN GEBERIT AG Industrials Equity 25069982.87 0.08
ML MICHELIN Consumer Discretionary Equity 24922792.24 0.08
035720 KAKAO CORP Communication Equity 24914020.79 0.08
AEM AGNICO EAGLE MINES LTD Materials Equity 24897433.32 0.08
QNBK QATAR NATIONAL BANK Financials Equity 24274765.39 0.08
8591 ORIX CORP Financials Equity 23994403.98 0.08
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 23908392.02 0.08
2914 JAPAN TOBACCO INC Consumer Staples Equity 23793699.39 0.08
SAMPO SAMPO Financials Equity 23672681.07 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 23624659.17 0.08
1211 BYD LTD H Consumer Discretionary Equity 23584624.84 0.08
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 23556336.94 0.08
4911 SHISEIDO LTD Consumer Staples Equity 23391280.28 0.08
VIE VEOLIA ENVIRON. SA Utilities Equity 23336137.53 0.08
7751 CANON INC Information Technology Equity 23209733.56 0.08
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 23157292.86 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 23122063.68 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 23081591.7 0.08
FMG FORTESCUE METALS GROUP LTD Materials Equity 23046185.58 0.08
TEF TELEFONICA SA Communication Equity 22973307.41 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 22911320.13 0.08
TEP TELEPERFORMANCE Industrials Equity 22863928.41 0.08
6752 PANASONIC CORP Consumer Discretionary Equity 22860038.06 0.08
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 22835672.83 0.08
ORSTED ORSTED Utilities Equity 22788193.72 0.08
SSE SSE PLC Utilities Equity 22637570.46 0.08
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 22633357.49 0.08
BT.A BT GROUP PLC Communication Equity 22601261.03 0.08
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 22553001.73 0.07
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 22493614.35 0.07
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 22467538.49 0.07
2331 LI NING LTD Consumer Discretionary Equity 22453611.32 0.07
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 22432182.76 0.07
7733 OLYMPUS CORP Health Care Equity 22360344.29 0.07
051910 LG CHEM LTD Materials Equity 22246712.68 0.07
G ASSICURAZIONI GENERALI Financials Equity 22160539.66 0.07
GMAB GENMAB Health Care Equity 21917794.24 0.07
AXISBANK AXIS BANK LTD Financials Equity 21900813.96 0.07
4452 KAO CORP Consumer Staples Equity 21755891.0 0.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21749063.58 0.07
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 21749931.18 0.07
AV. AVIVA PLC Financials Equity 21735495.89 0.07
105560 KB FINANCIAL GROUP INC Financials Equity 21648481.5 0.07
FSR FIRSTRAND LTD Financials Equity 21536280.79 0.07
MTN MTN GROUP LTD Communication Equity 21532260.98 0.07
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 21444053.73 0.07
ORA ORANGE SA Communication Equity 21382954.15 0.07
2222 SAUDI ARABIAN OIL Energy Equity 21227005.64 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 21216202.08 0.07
SOON SONOVA HOLDING AG Health Care Equity 21194972.26 0.07
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 21004158.4 0.07
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 20876604.25 0.07
CVE CENOVUS ENERGY INC Energy Equity 20727375.78 0.07
CSGN CREDIT SUISSE GROUP AG Financials Equity 20592034.47 0.07
LKOH NK LUKOIL Energy Equity 20514653.75 0.07
SGRO SEGRO REIT PLC Real Estate Equity 20470447.26 0.07
4543 TERUMO CORP Health Care Equity 20250962.8 0.07
SLHN SWISS LIFE HOLDING AG Financials Equity 20250833.41 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 20204980.97 0.07
KYGA KERRY GROUP PLC Consumer Staples Equity 20157803.94 0.07
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 20107021.19 0.07
BBDC4 BANCO BRADESCO PREF SA Financials Equity 20042988.17 0.07
DNB DNB BANK Financials Equity 20034201.87 0.07
FTS FORTIS INC Utilities Equity 19902961.61 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 19882222.79 0.07
WPM WHEATON PRECIOUS METALS CORP Materials Equity 19791675.42 0.07
8801 MITSUI FUDOSAN LTD Real Estate Equity 19745674.74 0.07
6301 KOMATSU LTD Industrials Equity 19695574.83 0.07
8053 SUMITOMO CORP Industrials Equity 19581058.82 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 19521758.13 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 19419234.43 0.06
MT ARCELORMITTAL SA Materials Equity 19233455.17 0.06
KNEBV KONE Industrials Equity 19203191.53 0.06
POW POWER CORPORATION OF CANADA Financials Equity 19181641.53 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 19170946.46 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 19064410.63 0.06
TRI THOMSON REUTERS CORP Industrials Equity 18999104.29 0.06
EVO EVOLUTION Consumer Discretionary Equity 18978339.18 0.06
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 18817579.68 0.06
KBC KBC GROEP Financials Equity 18797300.96 0.06
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 18772247.42 0.06
GIB.A CGI INC Information Technology Equity 18684278.33 0.06
7010 SAUDI TELECOM Communication Equity 18682704.62 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 18611535.32 0.06
PPL PEMBINA PIPELINE CORP Energy Equity 18598808.5 0.06
WPL WOODSIDE PETROLEUM LTD Energy Equity 18508918.74 0.06
REP REPSOL SA Energy Equity 18450501.67 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18371652.25 0.06
UPM UPM-KYMMENE Materials Equity 18352587.65 0.06
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 18320935.91 0.06
6971 KYOCERA CORP Information Technology Equity 18279809.69 0.06
NWG NATWEST GROUP PLC Financials Equity 18225045.76 0.06
6326 KUBOTA CORP Industrials Equity 18185618.51 0.06
GFNORTEO GPO FINANCE BANORTE Financials Equity 18007944.76 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 17960655.28 0.06
ASIANPAINT ASIAN PAINTS LTD Materials Equity 17913288.57 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 17877442.8 0.06
STAN STANDARD CHARTERED PLC Financials Equity 17797326.95 0.06
COL COLES GROUP LTD Consumer Staples Equity 17778884.68 0.06
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FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 180.87 0.0
1149 ANXIN-CHINA HOLDINGS LTD Information Technology Equity 1.29 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 6.5 0.0
PSN POSEIDON CONCEPTS CORP Energy Equity 0.0 0.0
NMC NMC HEALTH PLC Health Care Equity 0.99 0.0
ON BIO-ON Materials Equity 0.05 0.0
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash and/or Derivatives Futures 0.0 0.0
MFSH2 MSCI EAFE INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD/INR Cash and/or Derivatives FX 157.24 0.0
AED AED CASH Cash and/or Derivatives Cash -1000.53 0.0
SEK SEK CASH Cash and/or Derivatives Cash -10108.38 0.0
USD USD CASH Cash and/or Derivatives Cash -38250315.88 -0.13
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